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Mon compte
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#985
ETF rang
€1.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,08 €
Prix de l'action
-0.14%
Changement (1 jour)
0.98%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Amundi Euro Government Bond – UCITS ETF Acc - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
14984589.008434
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
14260033.993394
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
14437103.994897
France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13404240.001347
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13059004.999093
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13113220.001846
France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
11770630.005537
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
11907000.001987
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13754037.999885
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12568660.013309
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12403579.997696
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11519000.000621
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12433759.994206
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12637439.993557
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9370150.0003387
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
10876909.998191
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10213000
France
0.61%
FRANCE OAT 1.25% 25May36
FR0013154044
12584175.986339
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10073499.995352
France
0.58%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8712806
France
0.58%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
9643000
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10518540
France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9311000.0019608
France
0.56%
FRANCE OAT 1% 25May27
FR0013250560
9220085.999974
France
0.55%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7939003.9998403
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9245999.9987094
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7382438.002073
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10146819.998775
France
0.49%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8101600
France
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6840000.0001138
Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8106029.9983218
Germany
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7435000
Germany
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7199000
Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7434999.9957224
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6478060.0013361
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7125999.9979662
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7362999.999472
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6795000
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6886387.0018667
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7638386.0028131
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6589700
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5949000
Italy
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7282098.0016695
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5468000.0023713
Spain
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
5935596.0019522
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6330000
Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6440260.0008238
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6079999.9942036
Spain
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5863613.9955416
Italy
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5500999.9956798
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7032629.9963575
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6344209.993138
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5681804
Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6179380.0031045
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5568000
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5218672.9973104
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
5925269.0029569
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
6693815
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6402000
Spain
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7597992.01377
France
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5625000
Italy
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5947000
Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5947000.012656
Spain
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4878571.004529
Germany
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6753570
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6225931.0094655
Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5853069.9998682
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5645000.0050505
Spain
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5324000
Italy
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6070999.9966808
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6301081.9978599
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
5977437.9985802
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8677110.9953363
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5843000.0013534
Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5370000.0010927
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
5955601.0035505
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5946980.0014637
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5487999.9932127
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5548999.9997531
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5434000.0027552
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5676999.9992908
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6474769.9965286
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5081999.9946603
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5452000.0040937
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5799999.9949595
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5580000.0018499
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5498380.0044525
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4814000.0037784
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7184650
France
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6169000.0016246
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
5964499.2971038
Germany
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5731109.9997445
Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5216000
Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5264660.0060884
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5834999.9906075
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6737500
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5284000
Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5190000.0022068
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5279000
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5934750.0064477
Germany
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4439855.9998777
Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5971000.0024055
Spain
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5022000.0041677
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4503050.000513
Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5078999.997867
Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5240999.9983361
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5072000.0032551
Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8149690
France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5050999.9986258
Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7078869.9988124
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
4872000.0007349
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5346000
Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5427000.0054195
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5025000
Italy
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4311999.9940248
Spain
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4873989.0011702
Germany
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5395000
Italy
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5081765.0019753
France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5439999.9971148
Italy
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4958000
Spain
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4515000.0009087
Italy
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4357910.9982264
Belgium
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5775000
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5116000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5456000.0066325
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4658000
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4729000
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5320000.0003793
Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4668959.9989123
Belgium
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4917000.0021384
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4786000
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4073252
Germany
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4862626.9994015
France
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4796000
Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4332999.9999666
Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4698000
France
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4253000
Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4642000
Italy
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4870000.0011634
Italy
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4639529.9940831
Germany
0.28%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4698509.9985799
Germany
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4442000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4135591.0073218
Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4509000
Italy
0.27%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5474240
France
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6473347
France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4447000.0069424
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4389000
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4212000
Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3731000
Spain
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5507820.0021523
France
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5262000
France
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4324000
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7328611.0101694
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4316000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4756797
Netherlands
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5799060
Germany
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4288000
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4228000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4230000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4842000.0070204
Italy
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9676162.5027103
Germany
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4365000
Spain
0.25%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4535000
Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4077000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4098000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4049000
Italy
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
3926617.0034386
Netherlands
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3933999.9937686
Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4111000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4280660
Belgium
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3966000
Italy
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
3997000
Germany
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3714085.3276279
Belgium
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3902000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4141379.0032624
Netherlands
0.24%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4233000
Germany
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
3959000
Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4545000
Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4341000
France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3954000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4047999.9968657
Belgium
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
3943000.0004682
Austria
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3770000
Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4068000
Italy
0.24%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3629560.0010251
Germany
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3688000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3753000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4376000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
4998410
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3815000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3772000
Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4442999.9952572
Spain
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4658999.9965925
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3695000
Italy
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3777326
Netherlands
0.22%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
3680000
Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3990999.9966659
Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3539000
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4172000.0054899
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3346000
Austria
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3636374
Belgium
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3571000
Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3625000
Spain
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3697810.0022982
Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3550000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3847000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3398000
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3507000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3514000
Italy
0.21%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
3548000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3517000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3481000
Spain
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3760674
Belgium
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3647000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3410037
Portugal
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4004000.0035951
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3300000
Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3319000
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3462000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3764999.9980407
Austria
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3210000
Italy
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3347000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4344999.9982986
Spain
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3293000
Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3131000
Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3594000
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3264614
Netherlands
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3699189.9993816
Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3702999.9980711
Italy
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3427200
Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2942689.9996641
Germany
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2893694.0046915
Germany
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3179529.9984061
Netherlands
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3126000
Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3161000
Germany
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3387000
Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3756999.9993099
France
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3177000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7003020
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3310000
Austria
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3473890
Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3473907.9997774
Belgium
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7019520.0101991
France
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7468789.9984649
Germany
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3928000.0017636
Italy
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2950000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4231000
Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2935000
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5549599.999025
France
0.18%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2989000
Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3397370.0103506
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3368000
Spain
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2974000
Austria
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3446730.0001535
Belgium
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3142020
Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2767999.9959361
Italy
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2993000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2718190
Netherlands
0.18%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3905570
Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2890780
Portugal
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3894999.9987084
Italy
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2495663.9959764
Germany
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
2939000
Austria
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3141000.0026715
Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2861810
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2892000
Netherlands
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2827000
Belgium
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2823000
Netherlands
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3772000
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5184000
Spain
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4152000.0062819
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2960000
Italy
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3258000.0030389
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2917000
Austria
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2654000
Italy
0.16%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3047970.0028006
Belgium
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2340993
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2567180
Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3593000
Italy
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3812000.0018612
Spain
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
2498000
Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2578000
Spain
0.15%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2492000
Spain
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2470823.998886
Belgium
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2367500
Austria
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2503400
Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3379568
Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2617759.9989754
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2108310
Austria
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2461000
Austria
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
2303000
Germany
0.14%
BELGIUM OLO 4% 28Mar32
BE0000326356
2064717.0040462
Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2276490
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2136000
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2213000
Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2361700
Portugal
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2384370
Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2220000
Austria
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2153464
Belgium
0.13%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2079000
France
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3596000
Italy
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2163900
Ireland
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2116000
Italy
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
2997619.9948832
Netherlands
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2067650
Germany
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3859758.0004589
France
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2282440
Portugal
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2179000
Austria
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2135350.0044775
Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2268370
Belgium
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1924047
Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1930000
Austria
0.12%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
1958000
Italy
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1935000
Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
1999022
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2628849.9987373
Germany
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2408291
Ireland
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1879000
Belgium
0.11%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1887000
Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2227612
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1877000
Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2027000
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2833000.0076725
Italy
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1794000
Finland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1704450
Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2047340
Germany
0.11%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1675055
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1815439
Ireland
0.11%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1726000
France
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4204700.0001592
Netherlands
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1667000
Italy
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1658360.0033403
Portugal
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1655000
Finland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1892590
Ireland
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1649500
Ireland
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1647000
Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2250000
Italy
0.10%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1748790
Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2246000
Austria
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1559240
Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1534000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1757171
Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1634000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1624570
Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2386230
Belgium
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2290633
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1609999.9948643
Finland
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1433000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1424000
Finland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1500000
Finland
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1505000
Germany
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2000000
Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1772040
Portugal
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1411000
Germany
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1475000
Spain
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1496120
Ireland
0.09%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1395000
Netherlands
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1396000
Germany
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
1396000
France
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2200660
Belgium
0.08%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1378000
Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2055917.0015051
Belgium
0.08%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1360000
Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1356000
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1622049
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1474000
Finland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1942143
Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1276000
Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1760000
Austria
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1474000
Finland
0.08%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1273000
Austria
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2273960
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1921000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1193510
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1162000
Finland
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1183000
Netherlands
0.07%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1161000
Spain
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2228000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1108000
Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2596170
Germany
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1848346
Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1175820
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1237000
Finland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1195000
Finland
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1244000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1831999.9965333
Italy
0.06%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1046000
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1077000
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1177000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1120822
Ireland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1002000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1670000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
987000
Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1024000
Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1148850
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1396460
Portugal
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
959000
Portugal
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
964000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1334000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1930000
Spain
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
878000
Austria
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1660240
Portugal
0.05%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
858000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1078270
Ireland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
890640
Ireland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3059560.00515
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1339000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1054000
Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
734000
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1204000
Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
724000
Finland
0.04%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
710000
Spain
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1104000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
733000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
977470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
591000
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
602000
Finland
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1503490
Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1275000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1074000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1308000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
663000.00370989
Austria