Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1056
ETF rank
€1.28 B
Marketcap
🇪🇺 EU
Market
49,51 €
Share price
0.00%
Change (1 day)
-0.74%
Change (1 year)
Categories

Amundi Euro Government Bond – UCITS ETF Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 424

Full holdings list

Weight %NameISINShares HeldCountry
0.94%
FRANCE OAT 2.5% 25May30FR001188396615732588.999358France
0.83%
FRANCE OAT 0.75% 25May28FR001328619214345033.989382France
0.81%
FRANCE OAT 1.5% 25May31FR001299310314497104.005949France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813489239.995842France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778313187005.00691France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213179220.000991France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412265629.98875France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812142999.999002France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312759660.013442France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213872037.995797France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L711837000France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612476580.002861France
0.69%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511613000.001026France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912604760.004034France
0.64%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II510793600France
0.64%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710731499.984882France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312815439.999302France
0.64%
FRANCE OAT 1.25% 25May36FR001315404413303175.999182France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511035909.998796France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210298000France
0.61%
FRANCE OAT 5.5% 25Apr29FR00005712189439149.9928213France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910050000.001253France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710734540France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69179000.0041917France
0.55%
FRANCE OAT 4.5% 25Apr41FR00107731928804806France
0.54%
FRANCE OAT 1% 25May27FR00132505609202086.0049301France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876357569437.9963297France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010736819.998316France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700607993004.0006837France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078201030.0024394Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443786828999.9964337Italy
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577242000Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317456000Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497509000.0003203Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237543000.0018565Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116557060.0010398Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567088000.0044265Germany
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023418001386.0010202Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024246975387.0042704Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576074000Italy
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426768000Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115607000.0017021Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346485000Italy
0.39%
GERMANY BRD 4% 04Jan37DE00011352756024595.9997235Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516212999.9965188Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596557700Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817327097.9949523Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205637999.9975348Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156449259.9990861Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077194629.998913Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696443210.0009731Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186309380.0032331Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665736000Italy
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685725804Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115868614.0036295Italy
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265288672.9962035Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714015998268.991769France
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343337798991.9863338France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346482000Spain
0.36%
FRANCE OAT 3.25% 25May45FR00114610376718815France
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336011000Spain
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785756999.9986919Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646875570Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656338931.0121574Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024328980110.9927835Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335616000Italy
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595357000Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065916069.9986139Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406095437.9945208Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435716000Spain
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664884570.9998956Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576155601.0011664Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I086113999.9954222Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736340082.0000708Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25940000.0024364Spain
0.34%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645810000Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325410999.9964991Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395909999.998213Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355608000.0012732Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066048980.0027651Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55221999.9984877Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615778999.9984343Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806576769.9997592Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535895999.9976239Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885644999.9970174Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675640000.0035945Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627249650France
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024996052499.2933568Germany
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025986934500Germany
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250675490000Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206257999.9942612Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525456999.9906137Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765962000.0044949Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225489379.9962429Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74791999.9962597Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895410000Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565700109.9987878Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265377000Germany
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025316022750.004879Germany
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855300000.0039823Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005276660.0043021Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875022000.0001098Italy
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764583049.9971684Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415990999.9998348Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655155999.9988447Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345162999.996144Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068298690France
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775030000.0028351Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295081000.000569Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095435000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325136000Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147203870.0018229Germany
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04399999.9988317Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304537855.9959185Belgium
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515238999.9952733Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885485000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435355999.9895392Spain
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354324944988.9990439Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004911000Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915474000.0038371Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25988240France
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664845960.0017955Belgium
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715153000Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264934000Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325510999.9942109Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695413999.9950149Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045824000Germany
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594711000Spain
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064867000Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719755162765.0035461France
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284502000.0033681Italy
0.28%
FRANCE OAT 2% 25May48FR00132575246889347France
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984411999.9996068Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394872999.9993257Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254079252Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125099000Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224638000Germany
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919724369910.9954211Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504928000.002153Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704502000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64767000Spain
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464544999.999769Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234752509.9998035Germany
0.27%
NETHERLANDS 4% 15Jan37NL00001022344222590.9976308Netherlands
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704666000Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094868000Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824301000Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904504000Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44630000France
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184271617.0035222Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484251000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144441000Germany
0.26%
FRANCE OAT 4% 25Apr60FR00108709564880626.9967334France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684385000Italy
0.26%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43738000Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45267000France
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35472819.9950818France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654331000Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564208000Italy
0.26%
FEDERAL REPUB BRD % 15May36DE00011025495871060Germany
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304295000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734339000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994818797Netherlands
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697302610.9968226France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494334000Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084353000Spain
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044356000Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134872999.9994973Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034162000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494118000Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944123000Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954345000Spain
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054176000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424195000Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603944000.0100068Spain
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819608162.4738323Germany
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944209000.0004109Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064069000Germany
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684273660Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944120000Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34438000France
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044170379.0002669Netherlands
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84039000.0006283Austria
0.24%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144000000Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203935000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934507000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083763000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993901000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155125410Germany
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813850000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474750999.9985226Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694370000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64505000.0043293Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883665000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923728085.3240425Belgium
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983811000Germany
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693584559.9977842Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153703000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553756000Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903933000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964075000.0050911Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134247000.0043253Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673415000Austria
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583722326Netherlands
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415043670374Belgium
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213587000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473715809.9944586Belgium
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313572000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973429000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703796000Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303548000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113829000Italy
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P743519000Spain
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933529000Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523511000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493816674Belgium
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183473037Portugal
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293446000Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574021000.0053634Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833539000Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823629000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833880999.9982171Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244417999.9997649Spain
0.20%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713326000France
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253670000Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303408000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83538200Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283260000Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323183000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893312614Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063407000Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73238530.0077429Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350852975689.9976163Germany
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03719189.9982327Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303779730.0011992Belgium
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413321000Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093668000.004629Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803561908.0044337Belgium
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442884693.9999081Germany
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025727968789.9989806Germany
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33813000.0047466France
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83353000Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137098020France
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65867600.003616France
0.19%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753246000Spain
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284057999.996133Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903047000Italy
0.19%
GOVERNMENT OF % 15Jul30NL00145554193496890Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317226520.0000266France
0.18%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253152000Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424288000Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223078000Belgium
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703020000Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042983000Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413050000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172812190Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23395000Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13440370.0141817Netherlands
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852973000Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43032000Austria
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52971000Austria
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432546664.0017685Germany
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23948570Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242893780Portugal
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602911000Italy
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23185000.0035693Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303070020Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62886000Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592726999.995686Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464303999.989809Spain
0.17%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392687500Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82857810Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953760000.0036273Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722861000Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523086000Italy
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033678000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005109000Spain
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173343000.0049459Italy
0.16%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52655000France
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83000000Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052718400Germany
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J073958000.0027117Spain
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183059970.0042256Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072425993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22566180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063581000Italy
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282492823.9977052Belgium
0.15%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102502000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472570000Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642154310Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522661759.9962137Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603380568Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582319000Belgium
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062330464Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102165000France
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022308490Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282448700Portugal
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333788000Italy
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162171000Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832247000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082424370Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62214000Austria
0.12%
BELGIUM OLO 4% 28Mar32BE00003263561993716.9996551Belgium
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952172900Ireland
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113068619.9964444Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72313000Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082141000Italy
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432036047Ireland
0.12%
FRANCE OAT 1.75% 25May66FR00131540283928757.9996247France
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402039650Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722348370Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172113022Portugal
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332248440Portugal
0.12%
REPUBLIC OF F 3% 15Sep34FI40005711041952000Finland
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874151963000Finland
0.12%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901963000Spain
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21921000Netherlands
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431908000Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542277612Belgium
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862404291Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502115350.0028073Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21864000Austria
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002113000Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572624850.0026919Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41858000Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381772000Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042799000.0052684Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141691450Portugal
0.10%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21728000France
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441800439Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322019340Germany
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701753000Netherlands
0.10%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91741000Austria
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201674359.9980282Portugal
0.10%
GOVERNMENT OF % 15Jan52NL00156145794250700.0091579Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31653000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491657000Finland
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681702500Ireland
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q161671000Spain
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671770000Finland
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351670240Portugal
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251612000Finland
0.10%
REPUBLIC OF F 0.5% 15Sep28FI40003487271698000Finland
0.10%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001631000Germany
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651880590Ireland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471653000Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81586000Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311673570Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902265000Italy
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762411633Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12281000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831767171Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742410230Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381638000.0023511Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991671790Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421576120Ireland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051464000Portugal
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42021000Austria
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641455000Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311676000Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341774040Portugal
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962301660Belgium
0.08%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81459000Netherlands
0.08%
FINLAND 0.5% 15Sep27FI40002785511437000Finland
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561456000Spain
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262039917.0017374Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781506000Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251336000Germany
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321623049Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221953143Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211304000Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91288000Ireland
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801948000Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242906170Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141208510Portugal
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301229000Germany
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981675000Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452186960Belgium
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521162000Finland
0.07%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101147000Portugal
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981873346Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082172000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351081000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881155820Belgium
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151082000Austria
0.06%
FINLAND 2.625% 04Jul42FI40000465451215000Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831855999.9896879Italy
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021174822Ireland
0.06%
FINLAND 0.75% 15Apr31FI40001486301169000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251094000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941252000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621036000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381050000Belgium
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431677000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581153000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299968000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321377460Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451196270Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281107850Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581962000Spain
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6948640Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023879000Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371682240Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528940000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701345000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F007906000Germany
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868850000Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531145000Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36FI4000602891817000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21363000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83079560.0075601France
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776754000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771219000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008716000Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284769000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571138000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3737000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72970470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279543000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61425000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241568490Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881086000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41298000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7649000.00529558Austria