Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1102
ETF rang
€1.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,79 €
Prix de l'action
-0.10%
Changement (1 jour)
-1.67%
Changement (1 an)

Amundi Prime Euro Govies UCITS ETF DR - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 419

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.93%
FRANCE OAT 2.5% 25May30FR001188396618265688.999105France
0.84%
FRANCE OAT 0.75% 25May28FR001328619217075596.997015France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816363800.001592France
0.83%
FRANCE OAT 1.5% 25May31FR001299310317351399.992355France
0.82%
FRANCE OAT 2.75% 25Oct27FR001131778315968790.000002France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168215778360.001551France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814445000.004824France
0.73%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216795217.006365France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413956999.998462France
0.71%
FRENCH REPUBL OAT 0.5% 25May29FR001340723614997231.000476France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V513901600.003377France
0.68%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ314333709.995855France
0.66%
FRENCH REPUBL OAT % 25Nov30FR001351654914956569.998846France
0.65%
FRANCE OAT 5.5% 25Apr29FR000057121811311233.003478France
0.65%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315212299.997476France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513099389.99966France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212221000.003444France
0.62%
FRANCE OAT 1.25% 25May36FR001315404415276416.005487France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V712126000France
0.59%
FRENCH REPUBL OAT % 25Nov29FR001345150712977870.000417France
0.58%
FRANCE OAT 4.5% 25Apr41FR001077319210498860.000498France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611105700.005229France
0.57%
FRANCE OAT 1% 25May27FR001325056011278790.009525France
0.56%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911336800.007144France
0.55%
FRANCE OAT 4.75% 25Apr35FR00100700609555290.0017199France
0.54%
FRANCE OAT 5.75% 25Oct32FR00001876359023153.999871France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0012561389.996331France
0.52%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L710465899.995587France
0.49%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II59726800.0034693France
0.49%
ITALIAN REPUB BTPS 6% 01May31IT00014443788306999.9974293Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0079719699.9999358Germany
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319093200.0004519Germany
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785118062110.0034874Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578695000Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0498893199.9968665Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0238978200.0028798Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568632399.9984075Germany
0.43%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428251300.0040849Germany
0.43%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577632000Italy
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024248258290.0053867Germany
0.41%
GERMANY BRD 2.5% 04Jul44DE00011354818987288.0096759Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347900000Italy
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023419150720.0064323Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597866500.0043331Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157750299.9955156Germany
0.39%
GERMANY BRD 4% 04Jan37DE00011352757048858.9977534Germany
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025078627259.9944784Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117053770.0013316Italy
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206632999.9974986Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187496399.9980926Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697622329.9959137Germany
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M517119999.9975054Spain
0.38%
GERMANY BRD 4.75% 04Jul34DE00011352266384504.9998674Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666632000Italy
0.37%
FRANCE OAT 4% 25Oct38FR00103714017092409.9958061France
0.37%
FRANCE OAT 3.25% 25May45FR00114610378043570.999036France
0.37%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116039000.0030926Spain
0.37%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347685000Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337229000.0020651Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407392419.9968961Germany
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343339045453.9916296France
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067114400.0007881Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336754000.0047936Italy
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025648131319.9975713Germany
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596442000Italy
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657496339.0013641Germany
0.36%
GERMANY BRD 4.75% 04Jul40DE00011353665844538.0026457Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786788000.0032606Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397094000.0012923Spain
0.35%
GERMANY BRD 1.25% 15Aug48DE000110243210418125.010614Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I087219000.0031535Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577242419.9971505Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024737486339.99963Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27012000.0026291Spain
0.35%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676766999.9950483Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067114349.9988002Germany
0.34%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537137999.9900964Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226796399.9959576Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356595999.9977428Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526526000.0006109Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628836469.9938941France
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886780999.9987647Spain
0.34%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856459000Spain
0.34%
SPAIN (KINGDO 6% 31Jan29ES00000118686007860.0028374Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025807726369.997829Germany
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024997274420Germany
0.33%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887216000.0016113Italy
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56066000Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P86532999.9975977Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K616711000Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207473999.9987516Spain
0.33%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346378500.0060979Germany
0.33%
FEDERAL REPUB BRD % 15Nov28DE00011025566861400Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436264000.0005474Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767003999.995566Spain
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266353499.9980319Germany
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025988080870Germany
0.32%
KINGDOM OF SP 2.5% 31May27ES0000012M776240999.9996995Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006223499.9951907Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896372000.0077325Spain
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436766000.0002161Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651656229999.9999237Italy
0.32%
BELGIUM OLO 5% 28Mar35BE00003041305319337.0031359Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417166999.9995434Spain
0.32%
GERMANY BRD 5.5% 04Jan31DE00011351765462556.0026347Germany
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148672269.9990297Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317024420.0001828Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875932999.9964673Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158069801170.0181767France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409296064999.9991575Italy
0.31%
GERMANY BRD 3.25% 04Jul42DE00011354326014526.0096152Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516233000.0029941Spain
0.31%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325703000.0022029Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230326042000.0011146Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916594000.0004475Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096278000Italy
0.30%
FRANCE OAT 4% 25Apr55FR00101719756095860.0042474France
0.30%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005884000.0033039Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046987399.9966657Germany
0.30%
BELGIUM OLO 5.5% 28Mar28BE00002919725257559.9994135Belgium
0.30%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285424999.988055Italy
0.30%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326635999.9981062Spain
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O595676999.9982562Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131716127000Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265849000.0038586Spain
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825387000Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696370000.0009765Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395891000.0035907Italy
0.28%
FRANCE OAT 4% 25Apr60FR00108709565864299.997325France
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065744000Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254892108Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26830179.9969664France
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505938999.9981135Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65742000Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985204999.9976938Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45672300France
0.28%
FEDERAL REPUB BOBL % 16Apr27DE00011418515590569.9983487Germany
0.28%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04736999.9959864Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665404400.0035292Belgium
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705566000Italy
0.28%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36830600.006065France
0.28%
FRANCE OAT 2% 25May48FR00132575247856695France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905431000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705311000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235590570.0050307Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465362000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344958934.9992209Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485126000Italy
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685234000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565141000Italy
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46314399.9979366France
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495215000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145206000Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698717096.0076812France
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995697634.0049276Netherlands
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748055131999.9978231Italy
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955334000Spain
0.26%
FEDERAL REPUB BRD % 15May36DE00011025496924920Germany
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655112000Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408305048999.9995014Italy
0.26%
NETHERLANDS 3.75% 15Jan42NL00094464184807700.0011817Netherlands
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248111561969.990745Germany
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135743000.0058507Italy
0.25%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0125422600Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034879000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494853000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424943000Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944828000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685159825.9989926Belgium
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945024899.9978203Belgium
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604690000.0015707Spain
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064827600.0035398Germany
0.25%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74295999.9987511Spain
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202924447391.9999149Belgium
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814651000Italy
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804781600Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994783000Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35233800.0035425France
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044912979.9972167Netherlands
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84778000.0038666Austria
0.24%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44041999.9963712Spain
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204752000Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935413000Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904904000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884427000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084471999.9959044Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156033970Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984573600Germany
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694319600Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154475000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695213000Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304588000Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554422000Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094717600Germany
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730135102000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964801000.0006146Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65134000Spain
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114774000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584388550Netherlands
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475331000.0031087Spain
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674006000Austria
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214199000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974147000Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314269000Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474417940Belgium
0.22%
BELGIUM OLO 0.8% 22Jun27BE00003415044320759.9991669Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845524231000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834281000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494553624.0035034Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524185000Italy
0.21%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944189000Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294051000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824358000Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184053310Portugal
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574763999.9964455Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323956000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245329999.9993454Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453064192000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834562000Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283913000.0002645Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK04014000Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903813000Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704232000Italy
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117414032000Italy
0.20%
GERMANY BRD 4.75% 04Jul28DE00011350853624230Germany
0.20%
GOVERNMENT OF % 15Jul31NL00150006U04544300Netherlands
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73912899.9988145Netherlands
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS84186409.9978411Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27DE00011350443494230Germany
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893901343.0005696Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138543880.0069296France
0.19%
GOVERNMENT OF % 15Jul30NL00145554194265989.9997581Netherlands
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143810800.0008397Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703707000Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413745000Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025729330269.9866795Germany
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094364999.9969376Italy
0.19%
KINGDOM OF SP 4% 31Oct54ES0000012M933814000.0049877Spain
0.19%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083801000Spain
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34475599.9968702France
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254157000Italy
0.19%
GERMANY BRD 6.25% 04Jan30DE00011351433245200.0004441Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318595940.012695France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804148909.9973781Belgium
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284762000Italy
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043588000Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66755319.9982169France
0.18%
GOVERNMENT OF 0.25% 15Jul29NL00133324303904456.004301Netherlands
0.18%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712733633999.99725Italy
0.18%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83809000Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425026999.9992521Spain
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53595400Austria
0.18%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23935000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14064499.9955581Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173310810.0003288Netherlands
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303637000Italy
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243506233Portugal
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593311000Italy
0.18%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723585600.0041642Netherlands
0.18%
GOVERNMENT OF 2% 15Jan54NL00150012X24706760Netherlands
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304095580Belgium
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43582000Austria
0.18%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83519900Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63482800Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954582000.0202127Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223330600Belgium
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034471000Italy
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523613000Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464925999.9989671Spain
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074832000.00097Spain
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043260000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005963000.0008379Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83500000Austria
0.16%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072837551Portugal
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283090579.0026722Belgium
0.16%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23090600Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173772999.99844Italy
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183579710.0016284Belgium
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223038000Germany
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643007999.9997998Germany
0.15%
KINGDOM OF SP 3% 31Jan33ES0000012P742985000Spain
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064228000Italy
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053049700Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392804200Austria
0.15%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753033000Spain
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523164085Belgium
0.14%
BELGIUM OLO 4% 28Mar32BE00003263562564194Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472979000Austria
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672795000Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603987189.0004668Netherlands
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162695400Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642465300Austria
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022724799.9964169Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832695000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082894800Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62683000Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334404000Italy
0.13%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52490000France
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282791030Portugal
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082540000Italy
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062506780Belgium
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113596040Netherlands
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502665270Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402477280Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72704000.0042911Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722827900.0042763Belgium
0.12%
FRANCE OAT 1.75% 25May66FR00131540284674540.0078029France
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952518452Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332783830Portugal
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432390897Ireland
0.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22733000Spain
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22369500Austria
0.12%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602388000Italy
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432333400.0001062Belgium
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874152340000Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172427841Portugal
0.12%
PORTUGAL 3.875% 15Feb30PTOTEROE00142170250Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573114699.9971486Germany
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862849618Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002490599.9969273Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42273800Ireland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042207000Finland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542626819.992626Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043430000Italy
0.11%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5682158410Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382054000Italy
0.11%
GOVERNMENT OF % 15Jan52NL00156145795077750.0008952Netherlands
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442149670Ireland
0.11%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22053000France
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322413830Germany
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202015568.9967135Portugal
0.11%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191953335Portugal
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352075520Portugal
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582033000Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491954000Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694672091000Finland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471982400Germany
0.10%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81938700Austria
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652240630Ireland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902732000.0011866Italy
0.10%
BELGIUM OLO 1.6% 22Jun47BE00003384762871724.008954Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311985830Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12711000Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271935000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832111119Ireland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992043910Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381973000Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742861166.0006562Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421887121Ireland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42418000Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251679000.0016761Finland
0.09%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31671000Austria
0.09%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701689700Netherlands
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211696100Portugal
0.08%
FINLAND 0.5% 15Sep27FI40002785511707000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962638450Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001651000Germany
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802567000Italy
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262465080.0005829Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341994980Portugal
0.08%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051609600Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321976540.0015136Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222362328Ireland
0.08%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91580000Austria
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311813000Finland
0.08%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141531800Portugal
0.08%
REPUBLIC OF F % 15Sep30FI40004418781729000Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251511900Germany
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982079000Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641505000Belgium
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452674050Belgium
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521428000Finland
0.07%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901452000Spain
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881501900Belgium
0.07%
FINLAND 2.625% 04Jul42FI40000465451574000Finland
0.07%
FINLAND 2.75% 04Jul28FI40000376351347000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982228770.008296Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082639000Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243110270.0058697Germany
0.07%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21334000Netherlands
0.07%
REPUBLIC OF F 2.95% 15Apr55FI40005662941493000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021410909Ireland
0.06%
FINLAND 0.75% 15Apr31FI40001486301404000Finland
0.06%
REPUBLIC OF F 1.375% 15Apr27FI40005275511269000Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832198000.0037814Italy
0.06%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91261000Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251312600Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581396000Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101221000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621194000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381235900Belgium
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431980000Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991136000.0035593Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281185000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281313230Ireland
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151094400Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321579950Portugal
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61147600Ireland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451362620Ireland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371970080Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701564000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582222000Spain
0.05%
REPUBLIC OF I BTPS 2.2% 28Feb28IT0005692410991000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83737560France
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531279000Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21525000Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776901000Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023868900Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771346000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571281000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3879200Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284809000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721151940Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008752900Portugal
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61659000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241806940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881301000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41474000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7910000Austria