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Watchlist
Konto
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
VGEA.DE
#545
ETF Rang
€3.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
23,99 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-0.98%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
489
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
1.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
54466754
0.97%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43358000
0.88%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37595498
0.82%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37728000
0.78%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34936000
0.78%
Spain Government Bond
SPGB
Spain Government Bond
32251000
0.77%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32431175
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31770000
0.72%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36682000
0.72%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
33199575
0.71%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31095540
0.70%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.67%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36290353
0.67%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.65%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28139472
0.64%
Bundesobligation
OBL
Bundesobligation
27891710
0.63%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27500000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28045000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
27200000
0.62%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
27248000
0.61%
Spain Government Bond
SPGB
Spain Government Bond
27680000
0.60%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
29075000
0.59%
Spain Government Bond
SPGB
Spain Government Bond
25165000
0.58%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25591880
0.57%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23850000
0.57%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
29636000
0.56%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
29912257
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24438347
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28162008
0.55%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22557000
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25992647
0.54%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23628000
0.53%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
23000000
0.52%
Spain Government Bond
SPGB
Spain Government Bond
21713000
0.51%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21071000
0.50%
Bundesobligation
OBL
Bundesobligation
21600000
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21255000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21404000
0.48%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
20600000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20101000
0.48%
Spain Government Bond
SPGB
Spain Government Bond
20952000
0.48%
Spain Government Bond
SPGB
Spain Government Bond
21943000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21057664
0.46%
Spain Government Bond
SPGB
Spain Government Bond
21283000
0.46%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20687984
0.46%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21789471
0.46%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18732000
0.45%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20903398
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19339000
0.45%
Spain Government Bond
SPGB
Spain Government Bond
18902000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19297000
0.44%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.44%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27486856
0.43%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18412212
0.43%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18140000
0.43%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19174974
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21096953
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18141111
0.41%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18173760
0.41%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17433000
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17676000
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17311000
0.40%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18620000
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22063610
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16572261
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
21087834
0.38%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18929000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16200000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16676000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17587000
0.38%
Spain Government Bond
SPGB
Spain Government Bond
16010000
0.37%
Spain Government Bond
SPGB
Spain Government Bond
16088000
0.37%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16491499
0.37%
Spain Government Bond
SPGB
Spain Government Bond
16569000
0.37%
Bundesobligation
OBL
Bundesobligation
15973000
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16177000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17529000
0.36%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18322554
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15306000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16169000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14887000
0.35%
Spain Government Bond
SPGB
Spain Government Bond
17293000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15000000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14317000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19863240
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16566000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16430800
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14337000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19857214
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17993541
0.34%
Bundesobligation
OBL
Bundesobligation
14674000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
15693000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16344000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
13816000
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
20578518
0.33%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14419592
0.33%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13952000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13379000
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
21557315
0.31%
Bundesobligation
OBL
Bundesobligation
13505000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
14774000
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16226296
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13896000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13124000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
15403000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
15993000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
15098000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12896000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14166000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12550000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13060330
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12200000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
13097000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
12283000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
13007000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
12907000
0.29%
Bundesobligation
OBL
Bundesobligation
12300000
0.29%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11462368
0.28%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
12612000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
13669000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10711000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
12686000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11940000
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13036064
0.28%
Spain Government Bond
SPGB
Spain Government Bond
12383000
0.28%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
12122909
0.28%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12114000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
11968000
0.28%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12408000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10962000
0.27%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
11710000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12893000
0.27%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11605820
0.27%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11318000
0.27%
Spain Government Bond
SPGB
Spain Government Bond
13252000
0.27%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13171000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11419000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10559000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10653000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
12826000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11863000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12538000
0.26%
Bundesobligation
OBL
Bundesobligation
11555000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11695000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10680000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
11164000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
15333000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
11528000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9695000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
11044000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18588219
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12068000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14327000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13123480
0.25%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
10453000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23710929
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10332000
0.25%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11044304
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10681000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10600000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12777000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10486000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11040000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
13384081
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10633000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10245000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10083000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13437000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9534000
0.23%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12799748
0.23%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10108000
0.23%
Spain Government Bond
SPGB
Spain Government Bond
9970000
0.23%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
10000000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10296000
0.23%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11387538
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
0.22%
Bundesobligation
OBL
Bundesobligation
9692380
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10025000
0.22%
Ireland Government Bond
IRISH
Ireland Government Bond
9791860
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9500000
0.22%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9730000
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9750000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9480366
0.21%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9130000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9502062
0.21%
Spain Government Bond
SPGB
Spain Government Bond
9274000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9551000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10373108
0.21%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9545000
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8621000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
13183000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11843000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9240509
0.20%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9013000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.19%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9051000
0.19%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8000000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9161277
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15006219
0.19%
Ireland Government Bond
IRISH
Ireland Government Bond
8527612
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11747611
0.19%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8102000
0.19%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8000000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
0.18%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8854000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18449734
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8281000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8711000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
7768000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
8020000
0.18%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
7880000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
11675000
0.18%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7914000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
8177000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7588000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6981000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7654000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7917000
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7679253
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16753333
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7475500
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8254000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10358000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7161276
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10698000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.16%
Ireland Government Bond
IRISH
Ireland Government Bond
8210980
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.16%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8308024
0.16%
Spain Government Bond
SPGB
Spain Government Bond
7939000
0.16%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7313000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6800000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6600000
0.15%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6679000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8811590
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7423000
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
6824616
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6526897
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6387000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5655320
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5898000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6273000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5900000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5595000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6419516
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5828000
0.14%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
6000000
0.14%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5976000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5888000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6995450
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5816000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5266000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8179000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5982000
0.13%
Finland Government Bond
RFGB
Finland Government Bond
5633000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5675000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6150677
0.13%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13197010
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5571000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5291000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5123000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.13%
Bundesobligation
OBL
Bundesobligation
5425000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5903507
0.12%
Ireland Government Bond
IRISH
Ireland Government Bond
5825762
0.12%
Spain Government Bond
SPGB
Spain Government Bond
4374000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9995630
0.12%
Spain Government Bond
SPGB
Spain Government Bond
4470000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7154613
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11071000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4685000
0.12%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
0.12%
Ireland Government Bond
IRISH
Ireland Government Bond
7374248
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6385000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7348576
0.11%
Spain Government Bond
SPGB
Spain Government Bond
8825000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
4803000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
5016000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4112040
0.11%
Spain Government Bond
SPGB
Spain Government Bond
4764000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
4603000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4997700
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4912906
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5611834
0.11%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6256000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4981419
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5021000
0.10%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4435000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
4503000
0.10%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.10%
Finland Government Bond
RFGB
Finland Government Bond
4300000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4933474
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
3506000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
4303000
0.10%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3978000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5644000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6560000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4308000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3800000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4147000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4349000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4063000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4817112
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5850059
0.09%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4304000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4026000
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3655567
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4000000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5636693
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5436690
0.08%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3366000
0.08%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3618000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5631000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4615000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3442000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3652000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.07%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3280500
0.07%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3685000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3200000
0.07%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.07%
Ireland Government Bond
IRISH
Ireland Government Bond
3295000
0.07%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3000000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2942000
0.07%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
3108000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
3204000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
3046000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
3182000
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2854840
0.07%
Finland Government Bond
RFGB
Finland Government Bond
2905000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4851300
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3022000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4945000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
2690000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
4277000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2700000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3362000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9933000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4708000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2506000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4153000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
2752000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2420802
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3970000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2491000
0.06%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3986000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2356000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2672000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2544000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2115400
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2304000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2328000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2200000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2313000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3148000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3982000
0.05%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2092000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2439000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2397000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2086000
0.05%
Croatia Government International Bond
CROATI
Croatia Government International Bond
2100000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1893000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2324000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2000000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2000000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2000000
0.05%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1900000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1680000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.04%
Finland Government Bond
RFGB
Finland Government Bond
2702000
0.04%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1729712
0.04%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1750000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1780000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2364466
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3791736
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1627000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
3647000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1747500
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1672000
0.04%
Cyprus Government International Bond
CYPRUS
Cyprus Government International Bond
1566000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4371000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1565000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
1586000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
2053000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1500000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.03%
Bundesobligation
OBL
Bundesobligation
1428000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4515380
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1334842
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1229000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1409776
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1190000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1336000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1298000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1782061.55
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1072000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1189000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1218000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1093000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1195000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1000000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1042000
0.02%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1000000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1529000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1029000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1038000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
906000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1275000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
816692
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
800000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1600000
0.02%
Croatia Government International Bond
CROATI
Croatia Government International Bond
800000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
766000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2473000
0.02%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
750000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
915000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
732000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
799000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
700000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
1523000
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
800000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
596000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
780366
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
600000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
573000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
500000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
492000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
467000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1070000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
509430
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
500000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
440000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
400000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
384000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
410000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
407000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
504000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
300000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
230000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
430000
0.00%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
203000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
195000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
162000
0.00%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
140000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
118178
0.00%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
129000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
100000
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
80000
0.00%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
67000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
100000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
53166
0.00%
Ireland Government Bond
IRISH
Ireland Government Bond
44000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
100000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
54000
0.00%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
30000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
0
0.00%
Spain Government Bond
SPGB
Spain Government Bond
0