Ossiam Euro Government Bonds 3-5Y Carbon Reduction
OG35.DE
#1675
ETF Rang
€0.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
201,69 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-1.02%
Veränderung (1 Jahr)

Ossiam Euro Government Bonds 3-5Y Carbon Reduction - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameISIN
4.99%
FRTR 2 1/2 05/25/30FR0011883966
4.65%
FRTR 1 1/2 05/25/31FR0012993103
4.38%
FRTR 2 3/4 02/25/30FR001400PM68
4.30%
FRTR 2.7 02/25/31FR001400Z2L7
3.90%
FRTR 0 11/25/30FR0013516549
3.62%
FRTR 0 11/25/29FR0013451507
3.35%
PGB 3 7/8 02/15/30PTOTEROE0014
3.11%
FRTR 2.4 09/24/29FR0014016G71
2.86%
PGB 0.475 10/18/30PTOTELOE0028
2.86%
GGB 1 1/2 06/18/30GR0124036709
2.80%
GGB 0 3/4 06/18/31GR0124037715
2.29%
SPGB 3.1 07/30/31ES0000012N43
2.28%
SPGB 1 1/4 10/31/30ES0000012G34
2.24%
BTPS 6 05/01/31IT0001444378
2.21%
SPGB 1.95 07/30/30ES00000127A2
2.15%
SPGB 0 1/2 04/30/30ES0000012F76
2.12%
SPGB 0.1 04/30/31ES0000012H41
2.10%
SPGB 0.6 10/31/29ES0000012F43
2.07%
BTPS 5 1/4 11/01/29IT0001278511
2.06%
SPGB 2.7 01/31/30ES0000012O00
2.00%
OBL 2 1/2 04/16/31DE000BU25067
1.91%
SPGB 2.6 05/31/31ES0000012Q16
1.81%
BTPS 3 1/2 03/01/30IT0005024234
1.71%
OBL 2.4 04/18/30DE000BU25042
1.66%
OBL 2.2 10/10/30DE000BU25059
1.58%
DBR 0 08/15/30DE0001102507
1.54%
BTPS 3.85 12/15/29IT0005519787
1.47%
BTPS 1.35 04/01/30IT0005383309
1.45%
BTPS 0.9 04/01/31IT0005422891
1.44%
DBR 2.4 11/15/30DE000BU27006
1.42%
DBR 0 08/15/31DE0001102564
1.40%
BTPS 1.65 12/01/30IT0005413171
1.31%
BTPS 2.85 02/01/31IT0005671273
1.28%
DBR 2.1 11/15/29DE0001102622
1.26%
BTPS 3.45 07/15/31IT0005595803
1.25%
BTPS 2.7 10/01/30IT0005654642
1.25%
DBR 0 02/15/30DE0001102499
1.25%
BTPS 3 1/2 02/15/31IT0005580094
1.20%
OBL 2 1/2 10/11/29DE000BU25034
1.20%
BTPS 3 10/01/29IT0005611055
1.19%
DBR 0 02/15/31DE0001102531
1.18%
BTPS 4 11/15/30IT0005561888
1.18%
DBR 5 1/2 01/04/31DE0001135176
1.18%
BTPS 2.95 07/01/30IT0005637399
1.17%
BTPS 0.6 08/01/31IT0005436693
1.14%
BTPS 0.95 08/01/30IT0005403396
1.10%
BTPS 3.7 06/15/30IT0005542797
1.02%
BTPS 3.15 06/01/31IT0005707614
0.73%
BTPS 3 09/15/29IT0005716839
0.28%
DBR 6 1/4 01/04/30DE0001135143
0.10%