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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1236
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
16,71 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-3.66%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Prime Euro Govies UCITS ETF DR - Bestände

ETF-Bestände zum Stand 2. September 2026Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%
FRANCE OAT 2.5% 25May30FR001188396620117689France
0.84%
FRANCE OAT 1.5% 25May31FR001299310319299400France
0.83%
FRANCE OAT 0.75% 25May28FR001328619218194597France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9817202800France
0.81%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83417125000France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778316326790France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6816459000France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168216812360France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II515991800France
0.74%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ316904710France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L715104900France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615921231France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358217608217France
0.66%
FRANCE OAT 1.25% 25May36FR001315404418183416France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514813600France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654915935570France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK316208300France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513802390France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V713699000France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW213022000France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121812052233France
0.61%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF913454800France
0.59%
FRENCH REPUBL OAT % 25Nov29FR001345150713918870France
0.56%
FRANCE OAT 4.5% 25Apr41FR001077319211762860France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06411507000Germany
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876359658154France
0.53%
FRANCE OAT 4.75% 25Apr35FR001007006010443290France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0013668390France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00710356700Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250679747000Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788462000Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499756200Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319476200Germany
0.43%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68848700France
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239476200Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429014300Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785118074110Italy
0.41%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578723000Italy
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0569070400Germany
0.41%
GERMANY BRD 4% 04Jan37DE00011352757919859Germany
0.40%
FEDERAL REPUB BRD % 15Aug30DE00011025079420260Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598393500Germany
0.39%
GERMANY BRD 2.5% 15Aug46DE000110234110085720Germany
0.39%
FRANCE OAT 4% 25Oct38FR00103714018321410France
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577660000Italy
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698122330Germany
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354819561288Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187987400Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787776000Spain
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124117071000Spain
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517834000Spain
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0158258300Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118687217860Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568207110000Italy
0.37%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337882000Spain
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437753000Spain
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117245770Italy
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869667199000Italy
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347637000Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G348189000Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397794000Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067581400Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657987339Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407716420Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648664320Germany
0.35%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617648000Spain
0.35%
KINGDOM OF SP % 31Jan28ES0000012I087692000Spain
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352266633505Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577716420Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024737987340Germany
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343339829454France
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326888000Spain
0.34%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G717266000France
0.34%
GERMANY BRD 1.25% 15Aug48DE000110243211507125Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27483000Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56578000Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336925000Italy
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N357028000Spain
0.34%
FRANCE OAT 3.25% 25May45FR00114610378571571France
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025808393370Germany
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353666227538Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B887237000Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857114000Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067581350Germany
0.33%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596593000Italy
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227039400Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537425000Spain
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270147039800Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677103000Spain
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025989002870Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526953000Spain
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025567310400Germany
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024997581420Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207879000Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767469000Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896811000Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006768500Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266768500Germany
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127987600Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317581420Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417641000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765821556Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O629127470France
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76137000Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346498500Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026149882270Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05956000Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876321000Italy
0.31%
KINGDOM OF SP 2.7% 31Jan30ES0000012O006462000Spain
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887162000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305788337Belgium
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436900000Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516651000Spain
0.30%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR06508000France
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO47090300France
0.30%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666448400Belgium
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR001351580610475170France
0.29%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651656218000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409296192000Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047987400Germany
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096568000Italy
0.29%
KINGDOM OF SP 3% 31Jan33ES0000012P746206000Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327028000Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230326157000Italy
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q086223000Spain
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066337000Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916755000Italy
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O596049000Spain
0.29%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0096768600Germany
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825740000Italy
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221305957000Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225957000Germany
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354326227526Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696808000Spain
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45060000Spain
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27718180France
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131716256000Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285510000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235956570Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145686000Germany
0.27%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062855817000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66125000Spain
0.27%
NETHERLANDS 4% 15Jan37NL00001022345338935Netherlands
0.27%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655787000Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185514700Netherlands
0.27%
FRANCE OAT 4% 25Apr55FR00101719756494860France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465713000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353255212108Germany
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905787000Italy
0.27%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045910000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705659000Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705661000Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485462000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919725235560Belgium
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048685591000Italy
0.26%
FRANCE OAT 2% 25May48FR00132575248661695France
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735577000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495557000Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505923000Italy
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395737000Italy
0.25%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985275000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025497377920Germany
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685307000Italy
0.25%
FRANCE OAT 4% 25Apr60FR00108709566244300France
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945494900Belgium
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219996093634Netherlands
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565286000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848495171000Italy
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065144600Germany
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336905414000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958035198000Italy
0.25%
KINGDOM OF SP 3.4% 31Oct36ES0000012S225325000Spain
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685496826Belgium
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425266000Italy
0.24%
FRENCH REPUBL OAT 3% 25May54FR001400FTH37173600France
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373995214000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800945144000Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605187000Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899945225000Italy
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955600000Spain
0.24%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46770400France
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202924994392Belgium
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S85123000Austria
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135848000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814955000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE000110248112318970Germany
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185045191980Netherlands
0.24%
FRENCH REPUBL OAT 1.5% 25May50FR00134049699300096France
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924105049000Italy
0.24%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI04990000France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682205063000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694602600Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084766000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884717000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154767000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156429970Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476061000Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65693000Spain
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935496000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554711000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604738000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033965116000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695284000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35597800France
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674269000Austria
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974418000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214494000Italy
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304670000Italy
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW835124000Austria
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524459000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474531940Belgium
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494852624Belgium
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184350310Portugal
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834562000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M934474000Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294316000Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74304900Netherlands
0.20%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904331000Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F724570600Netherlands
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754479000Spain
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314278000Italy
0.20%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730135112000Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085904184000Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221284170000Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394014200Austria
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS84460410Netherlands
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076144170000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114725000Italy
0.20%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU54454000France
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453064330000Italy
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637224299600Belgium
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824373000Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324164000Italy
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254678000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711894198343Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04746300Netherlands
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM68109320France
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704484000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU254170000Austria
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245530000Spain
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094786000Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84262000Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304784580Belgium
0.19%
KINGDOM OF SP 2.6% 31May31ES0000012Q164058000Spain
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574848000Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804420910Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554194416990Netherlands
0.18%
FEDERAL REPUB BRD % 15Aug52DE000110257210288270Germany
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853723230Germany
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413966000Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43939000Austria
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703791000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173527810Netherlands
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425360000Spain
0.18%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD24169000Austria
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413994000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14341500Netherlands
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34868600France
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303969456Netherlands
0.17%
FRENCH REPUBL OAT 0.75% 25May52FR00134806139102880France
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53735400Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243736233Portugal
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593527000Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351433181200Germany
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G006982000Spain
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83733900Netherlands
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284803000Italy
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24332000Spain
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J319046940France
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053654700Germany
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24960760Netherlands
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383543000Italy
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ23467000Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63615800Netherlands
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465412000Spain
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283542579Belgium
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021174259000Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83784000Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954611000Italy
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523850000Italy
0.15%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV83446000Netherlands
0.15%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221483249000Germany
0.15%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250753249000Germany
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034494000Italy
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183813710Belgium
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074978000Spain
0.15%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z103281000France
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00073023551Portugal
0.15%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0723249000Germany
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23292600Netherlands
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583177000Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473226000Austria
0.14%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0003114000Germany
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283273030Portugal
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523372085Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022999800Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064287000Italy
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604248189Netherlands
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402843280Germany
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702883700Netherlands
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952889452Ireland
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162723400Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22979000France
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062964780Belgium
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562594194Belgium
0.13%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432697400Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082977800Germany
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832824000Austria
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472752400Germany
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62880000Austria
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113822040Netherlands
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92585000Austria
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573844700Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082708000Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72879000Austria
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432546897Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332880830Portugal
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874152531000Finland
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334434000Italy
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22429500Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042417000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172586841Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42461800Ireland
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722999900Belgium
0.11%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702380000Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502669270Belgium
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91863036618Ireland
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202291569Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542861820Belgium
0.11%
FRANCE OAT 1.75% 25May66FR00131540284980540France
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142174250Portugal
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562414000Spain
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043655000Italy
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442289670Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322571830Germany
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002653600Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492145000Finland
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252165900Germany
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32116000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575252101000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145795442750Netherlands
0.10%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168392085000Italy
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652407630Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352057520Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694672154000Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677642100000Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232382173000Finland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487272063000Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992189910Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312115830Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101988000Portugal
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342387980Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12867000Austria
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q82001700Austria
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91939000Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312167000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051923600Portugal
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832195119Ireland
0.09%
FINLAND 0.5% 15Sep27FI40002785511872000Finland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762995724Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421935121Ireland
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485743027166Belgium
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42545000Austria
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902608000Italy
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962822450Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521717000Finland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211722100Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322131540Belgium
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61764600Ireland
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881814900Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781842000Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982215000Austria
0.07%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222486328Ireland
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262552080Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141574800Portugal
0.07%
REPUBLIC OF F 3.35% 15Sep36FI40006028911527000Finland
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802464000Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243655270Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082973000Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452880050Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376351435000Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151408400Austria
0.06%
FINLAND 2.625% 04Jul42FI40000465451614000Finland
0.06%
FINLAND 0.75% 15Apr31FI40001486301496000Finland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404982375770Belgium
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761339000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021460909Ireland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941590000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251418600Portugal
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321885950Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581477000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621272000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432109000Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381353900Belgium
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991238000Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281410230Ireland
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465281263000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F0071286000Germany
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451452620Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231131900Portugal
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V2001124000Austria
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582480000Spain
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531504000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372130080Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701667000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831800000Italy
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D31077200Ireland
0.05%
REPUBLIC OF F 0.5% 15Apr43FI40005176771650000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841028000Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845948000Italy
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21625000Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008956900Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83918560France
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571364000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721226940Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019812000Portugal
0.04%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279772000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61834000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241994940Belgium
0.03%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234542000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881385000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41706000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7959000Austria

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