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Mon compte
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1053
ETF rang
€1.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,30 €
Prix de l'action
-0.01%
Changement (1 jour)
-1.13%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Euro Government Bond – UCITS ETF Acc - Composition
Composition de l'ETF au
27 Juillet, 2026
Nombre de participations :
427
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
15928589.009081
France
0.81%
FRANCE OAT 0.75% 25May28
FR0013286192
14489033.996124
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13738239.997621
France
0.79%
FRANCE OAT 1.5% 25May31
FR0012993103
14800104.005565
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13381005.005642
France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13037629.998874
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13121999.998603
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13526220.005891
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
12777600
France
0.72%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13287659.998826
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12760579.995872
France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
12026000
France
0.69%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14080037.997135
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11802999.995069
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12831759.999141
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12925440.000721
France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11116909.995018
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10981500.004174
France
0.61%
FRANCE OAT 1.25% 25May36
FR0013154044
13404175.997905
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10440000
France
0.61%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10838999.999822
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9591150.0025838
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10797540
France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9204000.003875
France
0.54%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8919806
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9211000
Germany
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7684437.9963966
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10901820.005516
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8237004.002791
France
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8216030.0036177
Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6927999.9954536
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7826000
Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7351000
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7522000
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7571000.0014003
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7605999.9975855
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7328000.0018022
Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6625060.0060213
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8114386.0054135
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7093386.9997985
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6307596.0023786
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6926000
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6123000
Italy
0.39%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5647999.9991647
Spain
0.39%
FRANCE OAT 4% 25Oct38
FR0010371401
6512269.0027451
France
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6477000
Italy
0.38%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6647700
Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6601260.0020707
Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5686999.9968041
Italy
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7511098.0002757
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6443380.0035038
Germany
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6320999.9998182
Spain
0.37%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7187629.9954058
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5768000
Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6450210.0096635
Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6149000
Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5975614.003855
Italy
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5726804
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6593000
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6152000
Spain
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5516000
Italy
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7939991.98534
France
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5826999.9984135
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6980570
Germany
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5369673.0003531
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6217437.9991651
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9113110.9909739
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6393930.999693
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5693000
Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5997070.0010011
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6247600.9983381
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5517999.9999196
Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6035999.9969405
Spain
0.34%
FRANCE OAT 3.25% 25May45
FR0011461037
6844815
France
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5961000.0012122
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6095999.9967837
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6138980.003393
Germany
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5031570.9994195
Germany
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6317081.9948555
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5862000.0006269
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5867000.0005756
Spain
0.33%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5600000.0004225
Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5279000.0026585
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6671770.0003423
Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4924999.996593
Spain
0.32%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4818000.0035937
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5691000.0046063
Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6151000
Germany
0.32%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5900999.9970254
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5612379.996659
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5540999.993277
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7050500
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6023999.9957808
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6075499.2822664
Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6240000.0003264
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5810109.9957948
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7345650
France
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5460660.0044906
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7680869.9954463
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5486000
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5425000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4707049.9968565
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6105999.9962468
Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5321999.9975066
Spain
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6026749.9983952
Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5201999.9957945
Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5647000
France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5102000.0072609
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5546000
Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6297000
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5569999.9912949
Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5267000
Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5132000.0031994
Germany
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4605855.9990954
Belgium
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8346690
France
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5149000.0002216
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5123000
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5273999.9955784
Spain
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5485000
Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5585999.9989351
Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
5021000
France
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5693999.9926738
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5062000
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4960000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5260000
Italy
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4626000.0011461
Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
4921000
Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5457999.9981815
Spain
0.28%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4935000
Spain
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4972989.0038255
Germany
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4923000
Italy
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4836000
Germany
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4855000
Spain
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4073000
Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4913959.9934861
Belgium
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6116240
France
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5051000.002463
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
5242764.9956321
France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4419999.9987238
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4699000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4887000
Spain
0.27%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4696000
Spain
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4698000
Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4422000
Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5124000
Germany
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4291591.0013867
Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4930999.9996423
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4794509.9977396
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4705000
Italy
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4196252
Germany
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4397617.000283
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4360000
Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4602000.0048635
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4461000
Italy
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4306911.0014098
Belgium
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4516000
Germany
0.26%
FRANCE OAT 2% 25May48
FR0013257524
6857347
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4505000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4522000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4474000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4445000
Italy
0.25%
FRANCE OAT 4% 25Apr60
FR0010870956
4915627.0011003
France
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4886797
Netherlands
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4951999.995412
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4094000.0022263
Spain
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5810060
Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4230000
Italy
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5685820.0110806
France
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4401000
Spain
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4355999.9985106
Belgium
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5401000
France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4289000
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7501611.0058645
France
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4284000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4451660
Belgium
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4153000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4194000
Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4143000
Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4112000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4052000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4097000
Germany
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9695162.4920813
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4121000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4014000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4091000.0000536
Austria
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4633000
Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4112000
Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4140379.0047482
Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3809000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3847000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5186410
Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4589999.9978833
Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4474000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3967000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4064000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4757999.9982022
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3752000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3628560.0020307
Germany
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3735085.326245
Belgium
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3829000
Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4454000
France
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4148999.9989193
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3853326
Netherlands
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3802000
Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3770000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3470000
Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4250999.9994858
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3707000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3965000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3593000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3564000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3648000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3993000
Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4177000.0025753
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3695810.0013174
Belgium
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3648000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3761000
Italy
0.21%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4053000.0041387
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3611000
Spain
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3729000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3516000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3479037
Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3486000
Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3513000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3806674
Belgium
0.20%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
3431000
Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3567000
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3260000
Italy
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3837999.9983527
Austria
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3417000
Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3313000
Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3311530.0036492
Netherlands
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3548200
Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4369999.9994627
Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3484000
Austria
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3140500
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3402000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3751189.9952774
Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3293614
Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3272000
Austria
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8113790.0011565
Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3597908.0034447
Belgium
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3766730.0049209
Belgium
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3343000
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3180000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3045689.9984264
Germany
0.18%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3081000
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5993600.0063157
France
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
3521890
Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4030000.0007939
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7296020
France
0.18%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3006694.0023425
Germany
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3068000
Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3075000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2856190
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3133000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3519369.9956092
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3445000
Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3143000
Belgium
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4196000
Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3812000.00108
France
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3032000
Austria
0.17%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3110000
France
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3980999.9965756
Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7138520.0005977
France
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5563000
Spain
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2561664.0018314
Germany
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3157020
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3971570
Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2953780
Portugal
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2766999.9998661
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4393000.0003674
Spain
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2822000
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3165000.0030126
Austria
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3143000
Italy
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2889810
Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2938000
Netherlands
0.16%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2831000
Spain
0.16%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
2783000
France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3753000
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2873400
Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3092000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3363000.0013972
Italy
0.15%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2671000
Italy
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3099970.0007722
Belgium
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3941000.0066959
Spain
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2633823.9985719
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2410993
Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3616000
Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2627180
Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2516000
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2654700
Portugal
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2556000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3470568
Netherlands
0.14%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2409000
Spain
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2678760.0043852
Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2398490
Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2397000
France
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2202310
Austria
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2416464
Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2294000
Netherlands
0.13%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2276000
Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2170000
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3733000
Italy
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2438370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2059716.9978465
Belgium
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2249900
Ireland
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2162650
Germany
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2255000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2185000
Italy
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2120000
France
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2258000
Austria
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3040619.996748
Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2252000
Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2453370
Belgium
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
2000000
France
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2087000
Netherlands
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2265440
Portugal
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1974000
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1961000
Austria
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1978000
Netherlands
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1958000
Finland
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4004758.0097882
France
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1976047
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2368612
Belgium
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2450291
Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2718850.0079795
Germany
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2053022
Portugal
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1817360.0001513
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1877000
Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2082350.0007221
Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1850000
Austria
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2138340
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1764450
Portugal
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1908000
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1873000
Ireland
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1887439
Ireland
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2844000.0003264
Italy
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1792000
Belgium
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1755000
Finland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4343699.9914567
Netherlands
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2055000
Belgium
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1661000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1613000
Finland
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1880590
Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1672000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1734999.9993972
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2301000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1619240
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1707570
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1688000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2300000
Austria
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1617000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1727790
Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1555000
Germany
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1568000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1884040
Portugal
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1768171
Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1742000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1597120
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2468230
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1536000
Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1521000
Belgium
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1522000
Spain
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1485000
Portugal
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2307633
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2059000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2242660
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1385000
Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1372000
Finland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1684049
Belgium
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1436820
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1986143
Ireland
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1326000
Ireland
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1380640
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1470000
Finland
0.08%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3040170
Germany
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2015000
Italy
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2049917.0015038
Belgium
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1746000
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2378000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1218000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2217960
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1146510
Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1124000
Italy
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1272000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1883000.0042924
Italy
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1897346
Belgium
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1087000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1059000
Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1268000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1038000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1055000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1723000
Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1116000
Portugal
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1141000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1203850
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1098000
Belgium
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1130822
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1002000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1149000
Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1038000
Finland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1218270
Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1363460
Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1990000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
908000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1390000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1221000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1698240
Portugal
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1412000
Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
826000
Austria
0.05%
DBR 2.6 05/15/41
DE000BU3F007
857000
Germany
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
812000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3140560.0055141
France
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
766000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1188000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
755000
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1103000
Finland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
667000
Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
994470
Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
581000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1409000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1590490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1098000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
410000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1316000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
640999.99537518
Austria