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Watchlist
Mon compte
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#590
ETF rang
€2.98 Md
Capitalisation boursière
🇪🇺 EU
Marché
223,86 €
Prix de l'action
0.04%
Changement (1 jour)
1.79%
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 Tilted Green Bond UCITS ETF Acc - Composition
Composition de l'ETF au
16 Février, 2026
Nombre de participations :
392
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.94%
FRANCE OAT 1.75% 25Jun39
FR0013234333
149820308
France
2.08%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
59764000
Italy
1.99%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
57565000
Italy
1.94%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
107757805
France
1.88%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
53710000
Italy
1.87%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
67767700
France
1.67%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
75669000
Spain
1.59%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
49769836
Germany
1.51%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
46619664
Netherlands
1.51%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
51096198
Belgium
1.48%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
64694000
Netherlands
1.37%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
41344000
Italy
1.32%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
45061712
Germany
1.29%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
39935323
Germany
1.28%
FRANCE OAT 2.5% 25May30
FR0011883966
38699812
France
1.23%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
40379229
Belgium
1.21%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
55486000
Italy
1.16%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
34541717
France
1.16%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
49389633
Germany
1.15%
FRANCE OAT 0.75% 25May28
FR0013286192
36316159
France
1.12%
FRANCE OAT 2.75% 25Oct27
FR0011317783
33893034
France
1.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
38835982
Germany
1.04%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
43739000
Austria
1.04%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
33326436
France
1.03%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
30767000
France
0.97%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
31530799
France
0.93%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
27391000
Austria
0.92%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
29481617
Ireland
0.91%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
31528234
France
0.90%
FRANCE OAT 5.5% 25Apr29
FR0000571218
24232242
France
0.88%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
27842845
France
0.87%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
26473000
Germany
0.87%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
26379000
France
0.80%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
24237100
France
0.79%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
26682306
France
0.75%
FRANCE OAT 1% 25May27
FR0013250560
23410160
France
0.75%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
52508325
Germany
0.75%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
23365000
Germany
0.74%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
23299195
France
0.58%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
18622596
Ireland
0.49%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
13506804
Italy
0.45%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
12541270
Spain
0.45%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
13144000
Italy
0.45%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
12944000
Spain
0.43%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12271076
Italy
0.43%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
13811000
Spain
0.41%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
11711000
Spain
0.41%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
12774000
Spain
0.41%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
11652000
Italy
0.41%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
12666000
Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
12621000
Spain
0.40%
KINGDOM OF SP % 31Jan28
ES0000012I08
12982000
Spain
0.40%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
12240000
Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
12683000
Spain
0.38%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
12596000
Spain
0.38%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
12347000
Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
11487000
Spain
0.36%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
10875000
Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
11217000
Spain
0.36%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
10826000
Spain
0.35%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11209000
Italy
0.35%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10159000
Italy
0.34%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
10358000
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
10568000
Spain
0.33%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
10075000
Italy
0.33%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
10034000
Italy
0.32%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
9980000
Italy
0.32%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
10135000
Italy
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8975000
Germany
0.30%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9305095
Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9210000
Italy
0.29%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
9021000
Italy
0.29%
GERMANY BRD 0.25% 15Feb27
DE0001102416
9173794
Germany
0.29%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7328000
Spain
0.29%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8559000
Italy
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
8713079
Germany
0.29%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
8660000
Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8694000
Germany
0.28%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
9425066
Germany
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8353000
Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
8413464
Germany
0.27%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
8177000
Italy
0.27%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8933455
Germany
0.27%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
7705000
Italy
0.26%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
7811000
Italy
0.26%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7677000
Italy
0.26%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
7693000
Italy
0.26%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7862435
Germany
0.26%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
7877000
Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8273055
Germany
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8114000
Italy
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7993393
Germany
0.25%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
7599000
Italy
0.25%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
7380000
Spain
0.25%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
8362291
Germany
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7993393
Germany
0.25%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6990000
Spain
0.24%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
7315000
Italy
0.24%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7035000
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
7943000
Italy
0.24%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
7271000
Germany
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7211020
Germany
0.24%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7770000
Italy
0.24%
GERMANY BRD 5.5% 04Jan31
DE0001135176
6383217
Germany
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6339000
Spain
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7291494
Germany
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
6860000
Italy
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7063000
Italy
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
7070000
Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7095000
Italy
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
7572392
Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7011200
Germany
0.23%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6909000
Spain
0.23%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
8058000
Spain
0.23%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6979000
Spain
0.23%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6763000
Spain
0.23%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6774000
Spain
0.23%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
7000000
Italy
0.23%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
6924000
Italy
0.22%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6957000
Spain
0.22%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7674000
Spain
0.22%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
6701000
Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6456000
Spain
0.22%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
6934000
Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6474000
Italy
0.21%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5503000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
6158826
Portugal
0.20%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
6255250
Germany
0.20%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6836000
Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
5937000
Italy
0.20%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
6179977
Germany
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
6110000
Austria
0.20%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6622000
Spain
0.19%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6169977
Germany
0.19%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4945000
Spain
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5890000
Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5957000
Spain
0.18%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5943000
Austria
0.18%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5036095
Belgium
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5692000
Austria
0.18%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5658627
Netherlands
0.18%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5409000
Germany
0.17%
NETHERLANDS 0.75% 15Jul27
NL0012171458
5462808
Netherlands
0.17%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5027533
Germany
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5329000
Germany
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
5409000
Germany
0.17%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
5188000
Germany
0.17%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5398000
Spain
0.17%
GERMANY BRD 4% 04Jan37
DE0001135275
4739215
Germany
0.17%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5408700
Germany
0.17%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4919000
Spain
0.17%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
5177000
Germany
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5698000
Austria
0.17%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5787752
Germany
0.17%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5078000
Germany
0.16%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5013583
Portugal
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4421634
Portugal
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5110531
Belgium
0.16%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5567000
Spain
0.16%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5311854
Germany
0.16%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5807000
Spain
0.16%
FRANCE OAT 1.5% 25May31
FR0012993103
5063735
France
0.16%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4067000
Italy
0.16%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4356325
Germany
0.16%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4713882
Germany
0.15%
GERMANY BRD 4.75% 04Jul34
DE0001135226
3969429
Germany
0.15%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4643000
Netherlands
0.15%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4286325
Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
4430600
Austria
0.15%
GERMANY BRD 4.75% 04Jul40
DE0001135366
3746217
Germany
0.15%
BELGIUM OLO 5% 28Mar35
BE0000304130
3821072
Belgium
0.15%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4833100
Netherlands
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
4064028
Austria
0.14%
GERMANY BRD 1.25% 15Aug48
DE0001102432
6576676
Germany
0.14%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4393000
Spain
0.14%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
4945901
Germany
0.14%
GOVERNMENT OF % 15Jul30
NL0014555419
4805000
Netherlands
0.14%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4107000
Italy
0.14%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4250000
Spain
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4550000
Austria
0.14%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
4111431
France
0.14%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
4518000
Netherlands
0.14%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
4822359
France
0.14%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
4327291
Germany
0.14%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
4669291
Germany
0.13%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4790503
Germany
0.13%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5389000
Spain
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4460946
Portugal
0.13%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3584000
Italy
0.13%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3814035
Netherlands
0.13%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3493007
Germany
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4104393
Belgium
0.13%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4013838
Belgium
0.13%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
4183392
France
0.13%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3373000
Italy
0.13%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4839419
Germany
0.13%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
3770075
Belgium
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3280000
Italy
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4284000
Spain
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
5277280
Germany
0.12%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5168000
Spain
0.12%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
4439040
France
0.12%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
3715000
France
0.12%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
3629184
France
0.12%
FRANCE OAT 1.25% 25May36
FR0013154044
4448451
France
0.12%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3554420
Germany
0.12%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
3425138
Portugal
0.12%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6652000
Spain
0.12%
FRANCE OAT 4.5% 25Apr41
FR0010773192
3238375
France
0.12%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
3496000
France
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5368000
Spain
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3537000
Austria
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
3662566
Portugal
0.11%
FRANCE OAT 5.75% 25Oct32
FR0000187635
2942688
France
0.11%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4135800
Germany
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3864111
Belgium
0.11%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2995496
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3268221
Portugal
0.11%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
3019000
Italy
0.11%
FRANCE OAT 4.75% 25Apr35
FR0010070060
2962726
France
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
3849206
Portugal
0.11%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3075650.9994288
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3107757
Portugal
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3254000
Finland
0.11%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3315000
Spain
0.11%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3187000
Finland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3192000
Finland
0.10%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
3244000
France
0.10%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
7240490
Germany
0.10%
FEDERAL REPUB BRD % 15May36
DE0001102549
4211669
Germany
0.10%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
3175300
Belgium
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3230000
Germany
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3179000
Finland
0.10%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
3560609
France
0.10%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2699000
Italy
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
2626000
Italy
0.10%
BELGIUM OLO 1% 22Jun31
BE0000335449
3160985
Belgium
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3067000
Italy
0.09%
FEDERAL REPUB BRD % 15May35
DE0001102515
3690906
Germany
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
3122000
Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3006000
Germany
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3006665
Portugal
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2912846
Portugal
0.09%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
2890000
Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2997000
Finland
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
2720000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
2911000
Finland
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2669000
Finland
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2487000
Italy
0.09%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2666000
Spain
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3254139
Portugal
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
2753000
Italy
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2431000
Italy
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2560000
Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2515000
Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2572000
Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
2515000
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
2680000
Finland
0.08%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2539000
Italy
0.08%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2481000
Italy
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2494000
Belgium
0.08%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2624362
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2437200
Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
2729000
Italy
0.08%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
2376000
France
0.08%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2785487
Belgium
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2310000
Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2715000
Finland
0.08%
FRANCE OAT 4% 25Oct38
FR0010371401
2219826
France
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2608000
Finland
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2250000
Italy
0.07%
FRANCE OAT 3.25% 25May45
FR0011461037
2497151
France
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2340000
Italy
0.07%
BELGIUM OLO 4% 28Mar32
BE0000326356
2069952
Belgium
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2240000
Italy
0.07%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2563000
Italy
0.07%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5606840
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2145045
Portugal
0.07%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2468000
Italy
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2402000
Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2155000
Finland
0.07%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2186000
Italy
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2112000
Finland
0.07%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2138000
Belgium
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
1958000
Italy
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
1997000
Italy
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
2297000
Finland
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2069000
Portugal
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2285000
Finland
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2027000
Italy
0.07%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2392285
Belgium
0.07%
BELGIUM OLO 3% 22Jun34
BE0000333428
1986728
Belgium
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2308000
Finland
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2188000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1995000
Portugal
0.06%
FRANCE OAT 4% 25Apr55
FR0010171975
1972307
France
0.06%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2041000
Italy
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
1885000
Italy
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1815000
Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
1893000
Italy
0.06%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
1933000
Italy
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1868000
Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2141000
Finland
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2067000
Italy
0.06%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
2407132
France
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2250000
Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1811000
Finland
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1816000
Finland
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1790000
Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2320000
Italy
0.06%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1769000
Spain
0.06%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
2738931
France
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2073000
Italy
0.06%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1741421
Belgium
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1787000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2397772
Portugal
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2178000
Italy
0.05%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1678000
Netherlands
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3079589
Portugal
0.05%
FRANCE OAT 4% 25Apr60
FR0010870956
1724414
France
0.05%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
2749466
France
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2450000
Finland
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
1711000
Italy
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1848275
Belgium
0.05%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1884000
France
0.05%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
1536000
Austria
0.05%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
1926448
France
0.05%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
1859503
France
0.05%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1572000
France
0.05%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1523000
Portugal
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2046000
Italy
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1697500
Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1510000
Portugal
0.05%
FRANCE OAT 2% 25May48
FR0013257524
2164996
France
0.05%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1787267
Belgium
0.05%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1483000
Belgium
0.05%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
1300000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1977000
Finland
0.05%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1390000
Italy
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
1493000
France
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1371000
Italy
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2102000
Finland
0.04%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
1279900
Austria
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2091000
Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2098000
Finland
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1987315
Belgium
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1992850
Belgium
0.04%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
1436000
Austria
0.04%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
1247000
Germany
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1890929
Belgium
0.04%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
1220000
Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1230000
Portugal
0.04%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
1237000
Germany
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2472000
Spain
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1140000
Finland
0.04%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
2493634
France
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1684390
Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1160000
Finland
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1344759
Belgium
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1023000
Italy
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
2468346
France
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1791298
Belgium
0.03%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
1082000
Austria
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1279000
Italy
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
959054
Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1493849
Belgium
0.03%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
876000
France
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
850000
Belgium
0.03%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
849000
Austria
0.03%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
830000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1977000
Finland
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1105000
Italy
0.02%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
824000
Austria
0.02%
FRANCE OAT 1.75% 25May66
FR0013154028
1405396
France
0.02%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
986000
Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1078000
Italy
0.02%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
600000
Austria
0.02%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1012000
Austria
0.02%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
664000
Austria
0.01%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
446000
Austria
0.01%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
682000
Austria
0.01%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
385000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1239348
Belgium
0.01%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
327000
Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
487000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1092797
France
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
537000
Austria
0.00%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
317000
Austria
0.00%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
461000
Austria
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
48000
Ireland
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6451
Ireland
0.00%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
5533
Ireland