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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1186
ETF Rang
€1.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,98 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
-3.37%
Veränderung (1 Jahr)
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Amundi Prime Euro Govies UCITS ETF DR - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.91%
FRANCE OAT 2.5% 25May30FR001188396618816688.996258France
0.83%
FRANCE OAT 0.75% 25May28FR001328619217496596.995841France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816533800.001726France
0.81%
FRANCE OAT 1.5% 25May31FR001299310317717399.981433France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778315896789.998169France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168215982360.004492France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83414805999.996554France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814729999.997917France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ315358709.989981France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216948216.995365France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615135230.995251France
0.68%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L713952899.998711France
0.68%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514141600.003158France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654915268569.996739France
0.65%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II513105800.00052France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513658389.994659France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315408300.002857France
0.63%
FRANCE OAT 1.25% 25May36FR001315404415994416.002034France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712829000France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212378999.995056France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121811457232.9946France
0.59%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF912225800.002463France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150712800870.000201France
0.55%
FRANCE OAT 4.5% 25Apr41FR001077319210633859.997256France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611027700.00298France
0.54%
FRENCH REPUBL OAT 0% 25May32FR0014007L0013249390.001265France
0.54%
FRANCE OAT 1% 25May27FR001325056011128790.002275France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359078154.0087117France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700609609289.9967457France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079844700.001197Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788137999.9957211Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319068199.9994381Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499218200.0041611Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578407000Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239008200.0023542Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568622400.0014083Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117825110Italy
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023419567719.9961236Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428396300.0019289Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116841999.9988579Spain
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024248365290.0004928Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577231000Italy
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354818999288.0046564Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352757300859.0026411Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M517599000.0001834Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598020499.9971473Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206853000.0014475Italy
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025078812259.9984096Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157850299.9964222Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697891330.0034315Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187592399.9994606Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666753999.9998505Italy
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118686861859.9986794Spain
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343339453453.9996482France
0.37%
FRANCE OAT 4% 25Oct38FR00103714017264410.0004777France
0.37%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337419000.0010373Spain
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347150000Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347785000Spain
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243210958124.997231Germany
0.36%
FRANCE OAT 3.25% 25May45FR00114610378285570.9926879France
0.36%
GERMANY BRD 4.75% 04Jul34DE00011352266195505.0017679Germany
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116887770.0041782Italy
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786912999.9996605Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067206400.0020102Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648236319.9997102Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353665919537.9993453Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657592339.0005959Germany
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0647078000.0027232Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436863999.9971797Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407335420.0022846Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577432419.991562Germany
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596308000Italy
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27184000.0037777Spain
0.35%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356831000Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326547999.9983088Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397200000Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024737626339.9995764Germany
0.34%
KINGDOM OF SP % 31Jan28ES0000012I087311999.9892342Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617041999.9963345Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336583000.0009491Italy
0.34%
FEDERAL REPUB BRD % 15Feb30DE00011024997576420Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067206349.9990874Germany
0.34%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537227999.9986883Spain
0.34%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767470000Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807978370.0016321Germany
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226861399.9950371Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676872000Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56253000Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886880000.003176Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628996469.9962502France
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207669999.9948889Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250676692000Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75833999.9991693Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526609000.0086813Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P86673999.995368Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566949400.0021281Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025988280870.005814Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896474999.9953139Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006434500.0058658Germany
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886907999.9970885Italy
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317206420.004439Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266434499.9997018Germany
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856320000Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417254000Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05408000.0060743Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765533556.0015229Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148782270.0002105Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069938170.0130143France
0.31%
BELGIUM OLO 5% 28Mar35BE00003041305497337.0004775Belgium
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346127499.995788Germany
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875884999.9969173Italy
0.30%
KINGDOM OF SP 2.5% 31May27ES0000012M776009999.9983984Spain
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409296045999.9970062Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436559000.0020302Spain
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354326029525.9975263Germany
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516323000Spain
0.29%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655910999.9968764Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047136400.0000134Germany
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096244000Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916511999.9935024Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265956999.998593Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005838000.0011044Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665763399.9981189Belgium
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595750000.0024023Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325883000.0022358Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696471999.9953213Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27235180.0033777France
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825456000Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353255036108Germany
0.28%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326530999.9948537Spain
0.28%
FRANCE OAT 4% 25Apr55FR00101719756113860.002688France
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065740000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705499000Italy
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126156600Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65822000Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715947000Italy
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225662000Germany
0.28%
FRANCE OAT 2% 25May48FR00132575248313695France
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919725311560.0015333Belgium
0.28%
FRANCE OAT 4% 25Apr60FR00108709566069299.9985707France
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285238000.0038218Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905511000Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485192000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235662570.0001562Germany
0.27%
NETHERLANDS 4% 15Jan37NL00001022344994934.9980346Netherlands
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465431000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145405000Germany
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45730300France
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44517000.0004397Spain
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565185000Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984964999.9966708Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505630999.9969177Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735302000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495282000Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085320000Spain
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705381000Italy
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395452999.9959386Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995822634.0029506Netherlands
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955376000Spain
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655178000Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135929000.0019722Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604936999.9957202Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46435399.9953017France
0.26%
FEDERAL REPUB BRD % 15May36DE00011025497013920Germany
0.26%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045232000Italy
0.25%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095632600Germany
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698840096.0028372France
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464184870699.9965041Netherlands
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685045000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425136000Italy
0.25%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36556599.996968France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034942000Italy
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248111710969.999881Germany
0.25%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145049800.0055488Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494916000Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304997000.0038609Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944890000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685225825.9999376Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944967000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064890599.9982144Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84870000.0051878Austria
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944961899.9951301Belgium
0.24%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475865000.0011826Spain
0.24%
FEDERAL REPUB BRD % 15May35DE00011025156282970Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154671000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044975980.0052436Netherlands
0.24%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554778000Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204813000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814710000Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35381799.9990649France
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084529999.9976713Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054725999.9976622Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924493391.9993435Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65392000Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994652000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694375600Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984632600Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884484000Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935225000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904814000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964922999.9971432Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584484550Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674058000Austria
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474524940Belgium
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134938000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974200000Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214272000Italy
0.21%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694873000Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304344000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M934254999.9982761Spain
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834337000Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324085000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524239000Italy
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P744197000Spain
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114476000Italy
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415044246759.9967655Belgium
0.20%
BELGIUM OLO 1% 22Jun31BE00003354494512624.0001547Belgium
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294103000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184125310Portugal
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314067000Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704263000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834620000Austria
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574608000.0048748Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304054000Italy
0.20%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU254009000Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283963999.9964984Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84240410.0005866Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34702599.9991866France
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73942900.0030163Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304588580Belgium
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245147000.0028512Spain
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713905000France
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824157000Italy
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443539230Germany
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04482300Netherlands
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413832000Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138733879.9951172France
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893931343.0019875Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853539230Germany
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025729481269.9980861Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84052000Austria
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66974320.0058483France
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703693000Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804201909.9987714Belgium
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14307499.9945364Netherlands
0.18%
GOVERNMENT OF % 15Jul30NL00145554194198990.0039305Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903620000Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318712939.9950146France
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413814000Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043635000Italy
0.18%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753786999.9983868Spain
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24119000Spain
0.18%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254011000Italy
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094163999.9993544Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425035000.0089906Spain
0.18%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24042000Austria
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53651400Austria
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243642233Portugal
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063795000Italy
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284566000Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43706000Austria
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173352810.0043694Netherlands
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603578000Italy
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24787760Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303773456.003334Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593353000Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223483600Belgium
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465195000.0004669Spain
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83483900Netherlands
0.17%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393284200Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723505600Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63436800Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523660000Italy
0.16%
GERMANY BRD 6.25% 04Jan30DE00011351432904200.0034693Germany
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G006180999.9892964Spain
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954384000.0119576Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053345700Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83597000Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034272000Italy
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074791999.9997356Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23139600Netherlands
0.15%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53161000France
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183625709.9975731Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072874551Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173705999.9974592Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334283009578.9984789Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064075000Italy
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523206085Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473028000Austria
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062868780Belgium
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162798400Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642548300Austria
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022880800.0042645Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603988189.0004546Netherlands
0.14%
BELGIUM OLO 4% 28Mar32BE00003263562611194Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582758000Belgium
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113933040Netherlands
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62719000Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282888030Portugal
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082830799.9973245Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082574000Italy
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952632452Ireland
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334185000Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402509280Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72717999.9991957Austria
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832594000Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722813900.005829Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502667270Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332738830Portugal
0.12%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902411000Spain
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172528841Portugal
0.12%
FRANCE OAT 1.75% 25May66FR00131540284684540.0093704France
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432364400Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22349500Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152330000Finland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042298000Finland
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862906618Ireland
0.11%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432321897Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573178699.9953089Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002532600.0030307Belgium
0.11%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5682314410Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542659820.0037414Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043465000Italy
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42233800Ireland
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22186000Netherlands
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472219400Germany
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102162000Italy
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202045568.99763Portugal
0.11%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702130700Netherlands
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322444830Germany
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382061000Italy
0.10%
GOVERNMENT OF % 15Jan52NL00156145795173750Netherlands
0.10%
PORTUGAL 3.875% 15Feb30PTOTEROE00142008250Portugal
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442176670Ireland
0.10%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22119000France
0.10%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92074000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492039000Finland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32011000Austria
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q162030000Spain
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652288630Ireland
0.10%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81952700Austria
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312051830Portugal
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351955520Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992131910Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672047000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12726000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271961000Finland
0.09%
FINLAND 0.5% 15Sep27FI40002785511919000Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742918166.0048478Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051828600Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762797724.0038481Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312100000Finland
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251789000Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421910121Ireland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832086119Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381929000Finland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42459000Austria
0.09%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81800000Netherlands
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902480000.0002335Italy
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561792000Spain
0.09%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001737000Germany
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342070980Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962663450Belgium
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251672900Germany
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322000539.9958081Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211636100Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262436080.0089955Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91609000Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641564000Belgium
0.08%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141530800Portugal
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222363328Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781751000Finland
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452788050Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982086000Austria
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802343000Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243474269.9967803Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521447000Finland
0.07%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101429000Portugal
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881459900Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376351364000Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082683000Austria
0.07%
FINLAND 2.625% 04Jul42FI40000465451544000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982258770.0029396Belgium
0.07%
FINLAND 0.75% 15Apr31FI40001486301503000Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151339400Austria
0.07%
REPUBLIC OF F 1.125% 15Apr34FI40003067581554000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381336900Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251329600Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941521000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021388909Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991177000.0044299Austria
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431975000Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621189000Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281250000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451460620Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281340230Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582358000Spain
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61162600Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321590950Portugal
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231065900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372014080Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701604000Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911030000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831721999.997775Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83736560France
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868965000Italy
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21546000Austria
0.05%
DBR 2.6 05/15/41DE000BU3F0071030000Germany
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531276000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008908900Portugal
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776912000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771395000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3890200Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571297000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721196940Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284789000Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279682000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61750000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241916940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881317000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41570000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7921000Austria

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