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Mon compte
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1078
ETF rang
€1.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,91 €
Prix de l'action
0.13%
Changement (1 jour)
-0.18%
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 Mai, 2026
Nombre de participations :
424
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
15402588.993116
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
14114033.994345
France
0.80%
FRANCE OAT 1.5% 25May31
FR0012993103
14315103.998516
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13227240.001049
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
12974005.003462
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
12977219.999501
France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12023630.01015
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
11888999.996958
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12493659.999092
France
0.70%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13603037.998493
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
11625000
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12271579.997879
France
0.68%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11499999.998627
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12333760.000888
France
0.65%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
10686600
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12498439.995275
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
10756909.999111
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
12995176.007994
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10544500.003428
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10074000
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9252149.9984684
France
0.58%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9810000.0040194
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10428540
France
0.56%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8664806
France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8899000.0019416
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
9107085.9981939
France
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10489820.003049
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7308438.0030977
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7831004.002679
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8009029.9995845
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6709000.0041332
Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7163000
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7325000
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7323999.9995514
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7385000.0045864
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6502060.0006703
Italy
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7861385.9940154
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
6948999.997328
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6701000
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6777387.00258
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5887000
Italy
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6377000
Italy
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6544700
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7230098.0053684
Germany
0.39%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5410999.9986009
Spain
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
5861596.004763
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6383259.9990976
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6048000.0001602
Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5436999.9986946
Italy
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5612000
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7025630.0036781
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5630804
Spain
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6269210.0004496
Germany
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6135380.0044704
Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5746613.9982257
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5149672.998762
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
5824269.0078591
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6383000
Spain
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7518992.003745
France
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5942000
Spain
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8897111.0092274
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5263000
Italy
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
6683815
France
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5847070.0034358
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6681570
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4807571.0019262
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6013437.9960484
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5498000
Italy
0.35%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5596000
Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5526000.0040507
Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5844000.0028073
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6237082.0030293
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6101930.9950268
Germany
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5713000
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6012600.9991052
Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5778999.9965798
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5259999.9987947
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5481999.9927868
Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5785000.0024482
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
5874000.0017192
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5872980.0098061
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6453769.9983202
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5582999.9957216
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5550000.0028265
Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5043999.9960335
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5751000.0013184
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5424379.9996598
Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5362000.0050106
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
5924499.2925063
Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4698000.0042285
Spain
0.32%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
5373000
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7032650
France
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6032000.0009754
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6727500
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5321000
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5753999.9936713
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5578110.0038676
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5933000.0044528
Spain
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5865750.0111675
Germany
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5156999.996515
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5187660.001188
Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5080999.9980673
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5020000.0043447
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8148690
France
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
4893999.9955314
Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5052999.9989994
Italy
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4366000.0003907
Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5164000
Germany
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4440050.0030484
Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
4996999.999969
Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7069869.9984049
Germany
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5028000
Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5398000
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5265000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5311000.0097781
Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5094999.9955099
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4342856.002098
Belgium
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5398999.9971542
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4797988.9973833
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5108000
Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4807000
Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5466000.0005966
Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4734960.0052056
Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4863000
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4687000
Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4462000.002764
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5673000
Germany
0.29%
FRANCE OAT 4% 25Apr55
FR0010171975
5057765.0013746
France
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5874240
France
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5240000.0057516
Spain
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4748000
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4872999.9952885
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4063252
Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4637000
Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4269999.9999336
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4734000
Spain
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4988000
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4645000
Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4257000
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4448000
Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4251000
Italy
0.27%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4253910.9975238
Belgium
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4750999.9933428
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4256616.9985474
Netherlands
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6624347
France
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4322000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4093590.9986162
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4627510.0024584
Germany
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4867000
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4441000
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4418999.9983755
Italy
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3659000
Spain
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
4708626.9948947
France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4285000
Italy
0.26%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4562000
France
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5785060
Germany
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4733797
Netherlands
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4284000
Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4272000
Spain
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4234000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4183000
Italy
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5431819.9965457
France
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5201000
France
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4229000
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7189611.0033236
France
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4020000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3942999.993334
Spain
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4715000.001033
Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4119000
Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4252000
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4020000
Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4112000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
3990000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4168999.9959242
Belgium
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9448162.4617916
Germany
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4281660
Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4062000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3911000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
3997999.9991977
Austria
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
3959000
Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4507000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4010000
Italy
0.24%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3946000
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3935000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4040378.9997481
Netherlands
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4362000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3708085.3269681
Belgium
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4388000
France
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4434999.9972646
Spain
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3611560.0030252
Germany
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5007410
Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4650000.005182
Spain
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3775000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3655000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3654000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3736000
Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3617000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3716000
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4182999.9977049
Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3877000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3656000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3983999.9983976
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3342000
Austria
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3684326
Netherlands
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3572000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3741000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3662810.0019501
Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3548000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3764000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3440000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3351000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3473000
Spain
0.21%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3529374
Belgium
0.21%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3471000
Spain
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3764674
Belgium
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3975000.0005748
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3398000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3465000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3628000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3380037
Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3390000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3794999.9937356
Austria
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3618000
Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3331000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4284999.992533
Spain
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3321000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3474200
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3216529.9965792
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3082000
Italy
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3358000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3693189.9961455
Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3624999.9993256
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3723729.9937044
Belgium
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
3172000
France
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2877694.0033305
Germany
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7842789.9863342
Germany
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3156000
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7099020
France
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5769600.011912
France
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3190614
Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3980000.0036972
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2881689.9970062
Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3306000
Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3004000
Italy
0.19%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3172000
Spain
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3469890
Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3073000
Belgium
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2991000
Italy
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3078000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4192000
Spain
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2996000
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3604999.9984614
France
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3372908.0012812
Belgium
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7014520.0274068
France
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3329000
Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2918000
Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3032000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3328370.002259
Netherlands
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2868000
Italy
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2908000
Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2896780
Portugal
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3893570
Netherlands
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2689190
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2726000.0017202
Italy
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2869000
Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3755999.9968976
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2877000
Netherlands
0.17%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2686500
Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3022020
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2841000
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2414664.0003068
Germany
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3656000
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4129999.9966256
Spain
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2996000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5059000
Spain
0.16%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3018000.0032534
Austria
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2752810
Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3239999.9997889
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2938000
Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2661400
Germany
0.15%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2599000
France
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2393993
Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2985969.9966885
Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2550180
Netherlands
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3758999.9996317
Spain
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2491823.9954872
Belgium
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3441000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2476000
Austria
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2319000
Italy
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2092310
Austria
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2304464
Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2275000
Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2556759.9968696
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3225568
Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2318490
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3723000
Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2389700
Portugal
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2080000
France
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2202000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2373370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
1998717.0046983
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2083000
Belgium
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3043620.0010047
Netherlands
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2195000
Austria
0.13%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2273000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2172900
Ireland
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2349370
Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2053000
Italy
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2017047
Ireland
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3895758.0041296
France
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1992650
Germany
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1948000
Finland
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1925000
Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2058022
Portugal
0.12%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1927000
Spain
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2168440
Portugal
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2373291
Ireland
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1868000
Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2087000
Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2600850.0039782
Germany
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2203612
Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2060349.9956388
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1815000
Austria
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2809999.9997204
Italy
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1811000
Netherlands
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1789000
Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2014340
Germany
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1734000
Austria
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1685000
Italy
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1649359.9963534
Portugal
0.10%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1632450
Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1703000
Netherlands
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4141699.9903711
Netherlands
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1729439
Ireland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1646000
Austria
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1628000
Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1612000
Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1719000
Finland
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1616000
France
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1690570
Portugal
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1586000
Austria
0.10%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1598000
Spain
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1617500
Ireland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1621000
Germany
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2225000
Italy
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1815590
Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1631000
Finland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2338633
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2223000
Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1636999.9993871
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1758171
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2368230
Belgium
0.09%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1503000
Germany
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1537240
Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1634790
Ireland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1446000
Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1534120
Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1734040
Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1393000
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1961000
Austria
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1434000
Spain
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1601000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2195660
Belgium
0.08%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1419000
Netherlands
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1411000
Finland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2004917.0024385
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1623049
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1496000
Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1293000
Germany
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1917143
Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1266000
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1903000
Italy
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1241000
Ireland
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
1229000
Germany
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1622000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1144510
Portugal
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2703170
Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2106960
Belgium
0.07%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1134000
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1131000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1829346
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2136000
Austria
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1215000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1128820
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1054000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1806999.9982028
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1067000
Portugal
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1024000
Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1227000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1127000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1036000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1131822
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
966000
Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1005000
Belgium
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1600000
Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1127850
Ireland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1196270
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1362460
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1083000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1923000
Spain
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1336000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1651240
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
920000
Finland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
892640
Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
839000
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1129000
Finland
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
829000
Italy
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1323000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3022559.9878495
France
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
771000
Finland
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
752000
Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
765000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1127000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
705000
Portugal
0.04%
DBR 2.6 05/15/41
DE000BU3F007
764000
Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1126000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
724000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
960470
Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
517000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1354000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1534490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1051000
Finland
0.03%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1293000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
651000.0126821
Austria