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)

Amundi Euro Government Bond – UCITS ETF Acc - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 423

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.92%
FRANCE OAT 2.5% 25May30FR001188396614984589.008434France
0.84%
FRANCE OAT 0.75% 25May28FR001328619214260033.993394France
0.82%
FRANCE OAT 1.5% 25May31FR001299310314437103.994897France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813404240.001347France
0.81%
FRANCE OAT 2.75% 25Oct27FR001131778313059004.999093France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213113220.001846France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83411770630.005537France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6811907000.001987France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213754037.999885France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312568660.013309France
0.71%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612403579.997696France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511519000.000621France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654912433759.994206France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312637439.993557France
0.64%
FRANCE OAT 5.5% 25Apr29FR00005712189370150.0003387France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510876909.998191France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210213000France
0.61%
FRANCE OAT 1.25% 25May36FR001315404412584175.986339France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710073499.995352France
0.58%
FRANCE OAT 4.5% 25Apr41FR00107731928712806France
0.58%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L79643000France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710518540France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69311000.0019608France
0.56%
FRANCE OAT 1% 25May27FR00132505609220085.999974France
0.55%
FRANCE OAT 4.75% 25Apr35FR00100700607939003.9998403France
0.55%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99245999.9987094France
0.53%
FRANCE OAT 5.75% 25Oct32FR00001876357382438.002073France
0.51%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010146819.998775France
0.49%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II58101600France
0.48%
ITALIAN REPUB BTPS 6% 01May31IT00014443786840000.0001138Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078106029.9983218Germany
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317435000Germany
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577199000Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497434999.9957224Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116478060.0013361Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567125999.9979662Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237362999.999472Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426795000Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024246886387.0018667Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023417638386.0028131Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596589700Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575949000Italy
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354817282098.0016695Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115468000.0023713Spain
0.40%
GERMANY BRD 4% 04Jan37DE00011352755935596.0019522Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346330000Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156440260.0008238Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516079999.9942036Spain
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115863613.9955416Italy
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205500999.9956798Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077032629.9963575Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696344209.993138Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685681804Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186179380.0031045Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665568000Italy
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265218672.9973104Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714015925269.0029569France
0.37%
FRANCE OAT 3.25% 25May45FR00114610376693815France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346402000Spain
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343337597992.01377France
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335625000Italy
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P335947000Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395947000.012656Spain
0.36%
GERMANY BRD 4.75% 04Jul40DE00011353664878571.004529Germany
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025646753570Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656225931.0094655Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065853069.9998682Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785645000.0050505Spain
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595324000Italy
0.35%
KINGDOM OF SP % 31Jan28ES0000012I086070999.9966808Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736301081.9978599Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024405977437.9985802Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024328677110.9953363Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25843000.0013534Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325370000.0010927Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024575955601.0035505Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065946980.0014637Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355487999.9932127Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675548999.9997531Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525434000.0027552Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885676999.9992908Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806474769.9965286Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55081999.9946603Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P85452000.0040937Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535799999.9949595Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615580000.0018499Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225498380.0044525Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74814000.0037784Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627184650France
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206169000.0016246Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024995964499.2971038Germany
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025565731109.9997445Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435216000Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005264660.0060884Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765834999.9906075Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025986737500Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265284000Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855190000.0022068Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895279000Spain
0.32%
FEDERAL REPUB BRD % 15Feb31DE00011025315934750.0064477Germany
0.32%
BELGIUM OLO 5% 28Mar35BE00003041304439855.9998777Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415971000.0024055Spain
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775022000.0041677Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764503050.000513Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345078999.997867Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515240999.9983361Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655072000.0032551Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068149690France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295050999.9986258Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147078869.9988124Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197874872000.0007349Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095346000Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435427000.0054195Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325025000Italy
0.30%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04311999.9940248Spain
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354324873989.0011702Germany
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885395000Italy
0.30%
FRANCE OAT 4% 25Apr55FR00101719755081765.0019753France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915439999.9971148Italy
0.30%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264958000Spain
0.30%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284515000.0009087Italy
0.30%
BELGIUM OLO 5.5% 28Mar28BE00002919724357910.9982264Belgium
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045775000Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715116000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325456000.0066325Spain
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594658000Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004729000Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695320000.0003793Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664668959.9989123Belgium
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394917000.0021384Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064786000Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254073252Germany
0.28%
FRANCE OAT 4% 25Apr60FR00108709564862626.9994015France
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64796000Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984332999.9999666Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44698000France
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824253000Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704642000Italy
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504870000.0011634Italy
0.28%
FEDERAL REPUB BOBL % 16Apr27DE00011418514639529.9940831Germany
0.28%
FEDERAL REPUB BRD % 15Nov27DE00011025234698509.9985799Germany
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704442000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344135591.0073218Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904509000Italy
0.27%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25474240France
0.27%
FRANCE OAT 2% 25May48FR00132575246473347France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464447000.0069424Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144389000Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484212000Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43731000Spain
0.27%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35507820.0021523France
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45262000France
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684324000Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697328611.0101694France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494316000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994756797Netherlands
0.26%
FEDERAL REPUB BRD % 15May36DE00011025495799060Germany
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654288000Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304228000Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054230000Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134842000.0070204Italy
0.26%
FEDERAL REPUB BRD % 15Aug50DE00011024819676162.5027103Germany
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954365000Spain
0.25%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124535000Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564077000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034098000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494049000Italy
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464183926617.0034386Netherlands
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603933999.9937686Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424111000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684280660Belgium
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943966000Italy
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221063997000Germany
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202923714085.3276279Belgium
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813902000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044141379.0032624Netherlands
0.24%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094233000Germany
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220803959000Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934545000Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34341000France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203954000Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944047999.9968657Belgium
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S83943000.0004682Austria
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083770000Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904068000Italy
0.24%
GERMANY BRD 5.625% 04Jan28DE00011350693629560.0010251Germany
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883688000Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153753000Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694376000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025154998410Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993815000Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983772000Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64442999.9952572Spain
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474658999.9965925Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553695000Italy
0.23%
NETHERLANDS 0.75% 15Jul27NL00121714583777326Netherlands
0.22%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643680000Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963990999.9966659Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213539000Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134172000.0054899Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673346000Austria
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415043636374Belgium
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313571000Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083625000Spain
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473697810.0022982Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523550000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113847000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973398000Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303507000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523514000Italy
0.21%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943548000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833517000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933481000Spain
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493760674Belgium
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823647000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183410037Portugal
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574004000.0035951Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283300000Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293319000Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063462000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833764999.9980407Austria
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323210000Italy
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413347000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244344999.9982986Spain
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03293000Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903131000Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253594000Italy
0.20%
NETHERLANDS 2.5% 15Jan33NL00100711893264614Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03699189.9993816Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093702999.9980711Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83427200Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350852942689.9996641Germany
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442893694.0046915Germany
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73179529.9984061Netherlands
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413126000Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143161000Germany
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703387000Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33756999.9993099France
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253177000Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137003020France
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83310000Austria
0.19%
GOVERNMENT OF % 15Jul30NL00145554193473890Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803473907.9997774Belgium
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317019520.0101991France
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025727468789.9984649Germany
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283928000.0017636Italy
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702950000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424231000Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042935000Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65549599.999025France
0.18%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732989000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13397370.0103506Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23368000Spain
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52974000Austria
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303446730.0001535Belgium
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303142020Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592767999.9959361Italy
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302993000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172718190Netherlands
0.18%
GOVERNMENT OF 2% 15Jan54NL00150012X23905570Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242890780Portugal
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953894999.9987084Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432495663.9959764Germany
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE42939000Austria
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23141000.0026715Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82861810Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722892000Netherlands
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222827000Belgium
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62823000Netherlands
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033772000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005184000Spain
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464152000.0062819Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522960000Italy
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173258000.0030389Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82917000Austria
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042654000Italy
0.16%
KINGDOM OF BE OLO % 22Oct31BE00003526183047970.0028006Belgium
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072340993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22567180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063593000Italy
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073812000.0018612Spain
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222498000Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752578000Spain
0.15%
KINGDOM OF SP 3% 31Jan33ES0000012P742492000Spain
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282470823.998886Belgium
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392367500Austria
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052503400Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603379568Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522617759.9989754Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642108310Austria
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472461000Austria
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672303000Germany
0.14%
BELGIUM OLO 4% 28Mar32BE00003263562064717.0040462Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022276490Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162136000Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832213000Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282361700Portugal
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082384370Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62220000Austria
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062153464Belgium
0.13%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52079000France
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333596000Italy
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952163900Ireland
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082116000Italy
0.13%
GOVERNMENT OF % 15Jan38NL0015000B112997619.9948832Netherlands
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402067650Germany
0.12%
FRANCE OAT 1.75% 25May66FR00131540283859758.0004589France
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332282440Portugal
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72179000Austria
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502135350.0044775Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722268370Belgium
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431924047Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21930000Austria
0.12%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601958000Italy
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874151935000Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00171999022Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572628849.9987373Germany
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862408291Ireland
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431879000Belgium
0.11%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581887000Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542227612Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41877000Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002027000Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042833000.0076725Italy
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041794000Finland
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141704450Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322047340Germany
0.11%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191675055Portugal
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441815439Ireland
0.11%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21726000France
0.11%
GOVERNMENT OF % 15Jan52NL00156145794204700.0001592Netherlands
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381667000Italy
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201658360.0033403Portugal
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491655000Finland
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651892590Ireland
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681649500Ireland
0.10%
REPUBLIC OF F 0.5% 15Sep28FI40003487271647000Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902250000Italy
0.10%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991748790Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12246000Austria
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351559240Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81534000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831757171Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671634000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311624570Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742386230Belgium
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762290633Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381609999.9948643Finland
0.09%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31433000Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251424000Finland
0.09%
FINLAND 0.5% 15Sep27FI40002785511500000Finland
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471505000Germany
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42000000Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341772040Portugal
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251411000Germany
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561475000Spain
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421496120Ireland
0.09%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701395000Netherlands
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001396000Germany
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711396000France
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962200660Belgium
0.08%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051378000Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262055917.0015051Belgium
0.08%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924101360000Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211356000Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321622049Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781474000Finland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221942143Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641276000Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981760000Austria
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311474000Finland
0.08%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91273000Austria
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452273960Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801921000Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141193510Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521162000Finland
0.07%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21183000Netherlands
0.07%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901161000Spain
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082228000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351108000Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242596170Germany
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981848346Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881175820Belgium
0.07%
FINLAND 2.625% 04Jul42FI40000465451237000Finland
0.07%
FINLAND 0.75% 15Apr31FI40001486301195000Finland
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662941244000Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831831999.9965333Italy
0.06%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91046000Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251077000Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581177000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021120822Ireland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621002000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431670000Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299987000Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381024000Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281148850Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321396460Portugal
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE0010959000Portugal
0.06%
REPUBLIC OF F 2.75% 15Apr38FI4000546528964000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701334000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581930000Spain
0.05%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15878000Austria
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371660240Portugal
0.05%
REPUBLIC OF F 1.375% 15Apr27FI4000527551858000Finland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451078270Ireland
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6890640Ireland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83059560.00515France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21339000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531054000Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023734000Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771204000Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776724000Finland
0.04%
KINGDOM OF SP 2.6% 31May31ES0000012Q16710000Spain
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571104000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3733000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72977470Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008591000Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284602000Finland
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241503490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61275000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881074000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41308000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7663000.00370989Austria