Entreprises:
10,638
capitalisation boursière totale:
€116.357 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR Bloomberg Euro Government Bond UCITS ETF
SYBB.DE
#1504
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
56,52 €
Prix de l'action
0.53%
Changement (1 jour)
-0.38%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
SPDR Bloomberg Euro Government Bond UCITS ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.89%
FRANCE (GOVT OF) 2.75 02/25/2029
FR001400HI98
France
0.88%
FRANCE (GOVT OF) 2.5 05/25/2030
FR0011883966
France
0.88%
FRANCE (GOVT OF) 0.75 11/25/2028
FR0013341682
France
0.84%
FRANCE (GOVT OF) 5.75 10/25/2032
FR0000187635
France
0.81%
FRANCE (GOVT OF) 2.75 02/25/2030
FR001400PM68
France
0.80%
FRANCE (GOVT OF) 3.5 11/25/2033
FR001400L834
France
0.77%
FRANCE (GOVT OF) 0.5 05/25/2029
FR0013407236
France
0.73%
FRANCE (GOVT OF) 2.75 10/25/2027
FR0011317783
France
0.72%
FRANCE (GOVT OF) 3 05/25/2033
FR001400H7V7
France
0.71%
FRANCE (GOVT OF) 5.5 04/25/2029
FR0000571218
France
0.71%
FRANCE (GOVT OF) 0.75 05/25/2028
FR0013286192
France
0.70%
FRANCE (GOVT OF) 4.5 04/25/2041
FR0010773192
France
0.66%
FRANCE (GOVT OF) 4.75 04/25/2035
FR0010070060
France
0.65%
FRANCE (GOVT OF) 1.5 05/25/2031
FR0012993103
France
0.61%
FRANCE (GOVT OF) 1.25 05/25/2034
FR0013313582
France
0.60%
FRANCE (GOVT OF) 3 11/25/2034
FR001400QMF9
France
0.59%
FRANCE (GOVT OF) 2.4 09/24/2028
FR001400XLW2
France
0.59%
BUONI POLIENNALI DEL TES 6 05/01/2031
IT0001444378
Italy
0.58%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU2Z007
Germany
0.56%
FRANCE (GOVT OF) 2 11/25/2032
FR001400BKZ3
France
0.56%
FRANCE (GOVT OF) 2.7 02/25/2031
FR001400Z2L7
France
0.55%
BUNDESOBLIGATION 2.4 04/18/2030
DE000BU25042
Germany
0.55%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
DE0001135275
Germany
0.54%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
DE0001135176
Germany
0.54%
FRANCE (GOVT OF) 0 11/25/2030
FR0013516549
France
0.54%
BUONI POLIENNALI DEL TES 5.75 02/01/2033
IT0003256820
Italy
0.54%
BUONI POLIENNALI DEL TES 5 08/01/2034
IT0003535157
Italy
0.53%
BUONI POLIENNALI DEL TES 5 08/01/2039
IT0004286966
Italy
0.53%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032
ES0000012411
Spain
0.52%
FRANCE (GOVT OF) 0.75 02/25/2028
FR001400AIN5
France
0.52%
FRANCE (GOVT OF) 2.5 09/24/2027
FR001400NBC6
France
0.51%
BUONI POLIENNALI DEL TES 5 09/01/2040
IT0004532559
Italy
0.51%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029
ES0000012M51
Spain
0.51%
FRANCE (GOVT OF) 4 10/25/2038
FR0010371401
France
0.50%
FRANCE (GOVT OF) 3.2 05/25/2035
FR001400X8V5
France
0.50%
FRANCE (GOVT OF) 3.25 05/25/2045
FR0011461037
France
0.50%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034
DE000BU2Z023
Germany
0.50%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037
ES0000012932
Spain
0.50%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034
DE0001135226
Germany
0.49%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030
DE000BU27006
Germany
0.49%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033
DE000BU2Z015
Germany
0.49%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040
DE0001135366
Germany
0.48%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033
ES0000012L78
Spain
0.48%
BUONI POLIENNALI DEL TES 5.25 11/01/2029
IT0001278511
Italy
0.48%
FRANCE (GOVT OF) 0 11/25/2031
FR0014002WK3
France
0.48%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033
ES0000012L52
Spain
0.48%
FRANCE (GOVT OF) 1.25 05/25/2036
FR0013154044
France
0.47%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029
DE0001102622
Germany
0.47%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
ES00000124C5
Spain
0.46%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
DE0001102341
Germany
0.46%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031
ES0000012N43
Spain
0.46%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
DE0001135481
Germany
0.45%
BUNDESOBLIGATION 2.4 10/19/2028
DE000BU25018
Germany
0.45%
BELGIUM KINGDOM 5 03/28/2035
BE0000304130
Belgium
0.44%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040
ES00000120N0
Spain
0.44%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029
ES0000011868
Spain
0.44%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034
ES0000012N35
Spain
0.44%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029
ES0000012K53
Spain
0.43%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041
ES00000121S7
Spain
0.43%
BUONI POLIENNALI DEL TES 4.4 05/01/2033
IT0005518128
Italy
0.43%
FRANCE (GOVT OF) 4 04/25/2055
FR0010171975
France
0.43%
BUONI POLIENNALI DEL TES 4.75 09/01/2044
IT0004923998
Italy
0.43%
BUNDESOBLIGATION 2.2 04/13/2028
DE000BU25000
Germany
0.43%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU25026
Germany
0.43%
BUONI POLIENNALI DEL TES 3.85 02/01/2035
IT0005607970
Italy
0.42%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001102614
Germany
0.42%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
DE0001135325
Germany
0.42%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054
DE000BU2D004
Germany
0.42%
BUNDESOBLIGATION 2.5 10/11/2029
DE000BU25034
Germany
0.42%
BUONI POLIENNALI DEL TES 4.35 11/01/2033
IT0005544082
Italy
0.42%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032
ES0000012K61
Spain
0.42%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029
ES0000012E51
Spain
0.42%
BUONI POLIENNALI DEL TES 4.2 03/01/2034
IT0005560948
Italy
0.42%
BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027
ES0000012M77
Spain
0.41%
BUONI POLIENNALI DEL TES 3.85 12/15/2029
IT0005519787
Italy
0.41%
FRANCE (GOVT OF) 0 11/25/2029
FR0013451507
France
0.41%
NETHERLANDS GOVERNMENT 4 01/15/2037
NL0000102234
Netherlands
0.41%
BUONI POLIENNALI DEL TES 3.15 11/15/2031
IT0005619546
Italy
0.41%
FRANCE (GOVT OF) 0 02/25/2027
FR0014003513
France
0.41%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042
DE0001135432
Germany
0.41%
BUONI POLIENNALI DEL TES 3.85 07/01/2034
IT0005584856
Italy
0.40%
FRANCE (GOVT OF) 1 05/25/2027
FR0013250560
France
0.40%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
NL0009446418
Netherlands
0.40%
BELGIUM KINGDOM 3 06/22/2033
BE0000357666
Belgium
0.40%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044
ES00000124H4
Spain
0.40%
FRANCE (GOVT OF) 4 04/25/2060
FR0010870956
France
0.39%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030
DE0001135143
Germany
0.39%
BUONI POLIENNALI DEL TES 3.45 07/15/2031
IT0005595803
Italy
0.39%
BUONI POLIENNALI DEL TES 3.35 07/01/2029
IT0005584849
Italy
0.39%
NETHERLANDS GOVERNMENT 5.5 01/15/2028
NL0000102317
Netherlands
0.39%
BUONI POLIENNALI DEL TES 4 02/01/2037
IT0003934657
Italy
0.39%
BUONI POLIENNALI DEL TES 3.5 02/15/2031
IT0005580094
Italy
0.39%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039
ES0000012L60
Spain
0.39%
BELGIUM KINGDOM 4.25 03/28/2041
BE0000320292
Belgium
0.39%
REPUBLIC OF AUSTRIA 2.9 02/20/2033
AT0000A324S8
Austria
0.39%
BUNDESSCHATZANWEISUNGEN 2.2 03/11/2027
DE000BU22080
Germany
0.38%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027
DE000BU22106
Germany
0.38%
BUONI POLIENNALI DEL TES 6.5 11/01/2027
IT0001174611
Italy
0.38%
FRANCE (GOVT OF) 3.25 05/25/2055
FR001400OHF4
France
0.38%
BUONI POLIENNALI DEL TES 4.1 02/01/2029
IT0005566408
Italy
0.37%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027
DE000BU22098
Germany
0.37%
BUONI POLIENNALI DEL TES 4 11/15/2030
IT0005561888
Italy
0.37%
FRANCE (GOVT OF) 3 05/25/2054
FR001400FTH3
France
0.37%
BUONI POLIENNALI DEL TES 2.95 02/15/2027
IT0005580045
Italy
0.37%
BUONI POLIENNALI DEL TES 4.15 10/01/2039
IT0005582421
Italy
0.36%
BUONI POLIENNALI DEL TES 3.25 07/15/2032
IT0005647265
Italy
0.36%
FRANCE (GOVT OF) 3.6 05/25/2042
FR001400WYO4
France
0.36%
REPUBLIC OF AUSTRIA 4.15 03/15/2037
AT0000A04967
Austria
0.36%
BUONI POLIENNALI DEL TES 3.85 10/01/2040
IT0005635583
Italy
0.36%
FRANCE (GOVT OF) 3.75 05/25/2056
FR001400XJJ3
France
0.36%
BUNDESSCHATZANWEISUNGEN 2 12/10/2026
DE000BU22072
Germany
0.36%
BELGIUM KINGDOM 0.9 06/22/2029
BE0000347568
Belgium
0.36%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027
DE0001102416
Germany
0.36%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028
ES0000012O59
Spain
0.36%
BUONI POLIENNALI DEL TES 3 10/01/2029
IT0005611055
Italy
0.36%
BUONI POLIENNALI DEL TES 3.4 04/01/2028
IT0005521981
Italy
0.36%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030
ES0000012O00
Spain
0.35%
BUONI POLIENNALI DEL TES 3.8 08/01/2028
IT0005548315
Italy
0.35%
FRANCE (GOVT OF) 0 05/25/2032
FR0014007L00
France
0.35%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031
DE0001102531
Germany
0.35%
BUONI POLIENNALI DEL TES 2.65 06/15/2028
IT0005641029
Italy
0.35%
BELGIUM KINGDOM 2.85 10/22/2034
BE0000360694
Belgium
0.35%
BUONI POLIENNALI DEL TES 4.45 09/01/2043
IT0005530032
Italy
0.35%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043
ES0000012K95
Spain
0.35%
BUONI POLIENNALI DEL TES 3.65 08/01/2035
IT0005631590
Italy
0.34%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034
ES0000012M85
Spain
0.34%
BUONI POLIENNALI DEL TES 2.7 10/15/2027
IT0005622128
Italy
0.34%
BUONI POLIENNALI DEL TES 2.55 02/25/2027
IT0005633794
Italy
0.34%
BUONI POLIENNALI DEL TES 3.7 06/15/2030
IT0005542797
Italy
0.34%
BUONI POLIENNALI DEL TES 3.85 09/01/2049
IT0005363111
Italy
0.34%
BUONI POLIENNALI DEL TES 3.45 07/15/2027
IT0005599904
Italy
0.33%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041
DE000BU2F009
Germany
0.33%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056
DE000BU2D012
Germany
0.33%
BUONI POLIENNALI DEL TES 4.5 10/01/2053
IT0005534141
Italy
0.33%
BUNDESOBLIGATION 2.2 10/10/2030
DE000BU25059
Germany
0.33%
NETHERLANDS GOVERNMENT 2.5 01/15/2030
NL0015001DQ7
Netherlands
0.33%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054
ES0000012M93
Spain
0.33%
BELGIUM KINGDOM 5.5 03/28/2028
BE0000291972
Belgium
0.33%
BUONI POLIENNALI DEL TES 4.05 10/30/2037
IT0005596470
Italy
0.32%
REPUBLIC OF AUSTRIA 0.5 02/20/2029
AT0000A269M8
Austria
0.32%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034
DE000BU2Z031
Germany
0.32%
NETHERLANDS GOVERNMENT 0 01/15/2029
NL0015000LS8
Netherlands
0.32%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035
DE000BU2Z049
Germany
0.31%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
DE0001102457
Germany
0.31%
BUONI POLIENNALI DEL TES 4.3 10/01/2054
IT0005611741
Italy
0.30%
BUONI POLIENNALI DEL TES 3.45 03/01/2048
IT0005273013
Italy
0.30%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027
ES00000128P8
Spain
0.30%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027
DE0001102424
Germany
0.30%
FRANCE (GOVT OF) 2 05/25/2048
FR0013257524
France
0.30%
NETHERLANDS GOVERNMENT 2.5 07/15/2033
NL0015001AM2
Netherlands
0.29%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066
ES00000128E2
Spain
0.29%
BUNDESOBLIGATION 1.3 10/15/2027
DE0001141869
Germany
0.28%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030
ES0000012G34
Spain
0.28%
OBRIGACOES DO TESOURO 4.1 04/15/2037
PTOTE5OE0007
Portugal
0.28%
BUONI POLIENNALI DEL TES 2.1 08/26/2027
IT0005657330
Italy
0.28%
REPUBLIC OF AUSTRIA 3.45 10/20/2030
AT0000A38239
Austria
0.28%
BELGIUM KINGDOM 4 03/28/2032
BE0000326356
Belgium
0.28%
BELGIUM KINGDOM 2.7 10/22/2029
BE0000362716
Belgium
0.27%
BELGIUM KINGDOM 3 06/22/2034
BE0000333428
Belgium
0.27%
BUONI POLIENNALI DEL TES 3.6 10/01/2035
IT0005648149
Italy
0.27%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035
DE000BU2Z056
Germany
0.27%
BUONI POLIENNALI DEL TES 2.95 07/01/2030
IT0005637399
Italy
0.27%
NETHERLANDS GOVERNMENT 3.25 01/15/2044
NL0015001RG8
Netherlands
0.26%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028
ES0000012I08
Spain
0.26%
BUONI POLIENNALI DEL TES 2.65 12/01/2027
IT0005500068
Italy
0.26%
BELGIUM KINGDOM 3.3 06/22/2054
BE0000358672
Belgium
0.26%
OBRIGACOES DO TESOURO 4.125 04/14/2027
PTOTEUOE0019
Portugal
0.26%
FRANCE (GOVT OF) 3.5 11/25/2035
FR0014012II5
France
0.26%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028
ES0000012B88
Spain
0.26%
REPUBLIC OF AUSTRIA 2.5 10/20/2029
AT0000A3EPP2
Austria
0.25%
IRELAND GOVERNMENT BOND 1.1 05/15/2029
IE00BH3SQ895
Ireland
0.25%
BELGIUM KINGDOM 3.5 06/22/2055
BE0000361700
Belgium
0.25%
NETHERLANDS GOVERNMENT 2 01/15/2054
NL00150012X2
Netherlands
0.25%
BUONI POLIENNALI DEL TES 4.75 09/01/2028
IT0004889033
Italy
0.25%
NETHERLANDS GOVERNMENT 2.5 01/15/2033
NL0010071189
Netherlands
0.25%
BELGIUM KINGDOM 2.6 10/22/2030
BE0000365743
Belgium
0.25%
BUONI POLIENNALI DEL TES 3.25 11/15/2032
IT0005668220
Italy
0.25%
BUONI POLIENNALI DEL TES 3.5 03/01/2030
IT0005024234
Italy
0.25%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029
ES0000012F43
Spain
0.25%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031
DE0001102564
Germany
0.25%
IRELAND GOVERNMENT BOND 2.4 05/15/2030
IE00BJ38CR43
Ireland
0.24%
REPUBLIC OF AUSTRIA 3.15 10/20/2053
AT0000A33SK7
Austria
0.24%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
ES00000128C6
Spain
0.24%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030
DE0001102507
Germany
0.24%
FRANCE (GOVT OF) 1.5 05/25/2050
FR0013404969
France
0.24%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041
ES0000012O75
Spain
0.24%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028
DE0001135069
Germany
0.24%
OBRIGACOES DO TESOURO 3.875 02/15/2030
PTOTEROE0014
Portugal
0.24%
HELLENIC REPUBLIC 3.9 01/30/2033
GR0128015725
Greece
0.24%
BUONI POLIENNALI DEL TES 2.35 01/15/2029
IT0005660052
Italy
0.24%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032
DE0001102606
Germany
0.23%
FINNISH GOVERNMENT 3 09/15/2033
FI4000550249
Finland
0.23%
FRANCE (GOVT OF) 2.5 05/25/2043
FR001400CMX2
France
0.23%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029
DE0001102465
Germany
0.22%
OBRIGACOES DO TESOURO 1.65 07/16/2032
PTOTEYOE0031
Portugal
0.22%
FRANCE (GOVT OF) 1.25 05/25/2038
FR0014009O62
France
0.22%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030
ES00000127A2
Spain
0.22%
REPUBLIC OF AUSTRIA 2.9 05/23/2029
AT0000A33SH3
Austria
0.22%
FINNISH GOVERNMENT 2.875 04/15/2029
FI4000557525
Finland
0.22%
FRANCE (GOVT OF) 1.75 06/25/2039
FR0013234333
France
0.21%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038
DE0001102598
Germany
0.21%
REPUBLIC OF AUSTRIA 6.25 07/15/2027
AT0000383864
Austria
0.21%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU35025
Germany
0.21%
BUONI POLIENNALI DEL TES 4.65 10/01/2055
IT0005668238
Italy
0.21%
REPUBLIC OF AUSTRIA 3.2 07/15/2039
AT0000A3D3Q8
Austria
0.21%
HELLENIC REPUBLIC 4.375 07/18/2038
GR0128017747
Greece
0.21%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030
ES0000012F76
Spain
0.21%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028
DE0001102440
Germany
0.21%
BUONI POLIENNALI DEL TES 1.65 12/01/2030
IT0005413171
Italy
0.21%
BELGIUM KINGDOM 3.45 06/22/2042
BE0000364738
Belgium
0.21%
SLOVAKIA GOVERNMENT BOND 3.75 03/06/2034
SK4000024865
Slovakia
0.21%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032
ES0000012K20
Spain
0.20%
BUONI POLIENNALI DEL TES 2.7 10/01/2030
IT0005654642
Italy
0.20%
BUONI POLIENNALI DEL TES 3.35 03/01/2035
IT0005358806
Italy
0.20%
IRELAND GOVERNMENT BOND 3 10/18/2043
IE000GVLBXU6
Ireland
0.20%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035
ES0000012O67
Spain
0.20%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048
DE0001102432
Germany
0.20%
FINNISH GOVERNMENT 0.5 09/15/2028
FI4000348727
Finland
0.20%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028
ES0000012B39
Spain
0.20%
FRANCE (GOVT OF) 0.5 05/25/2040
FR0013515806
France
0.19%
HELLENIC REPUBLIC 3.875 03/12/2029
GR0124035693
Greece
0.19%
NETHERLANDS GOVERNMENT 0.75 07/15/2027
NL0012171458
Netherlands
0.19%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030
DE0001102499
Germany
0.19%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032
DE0001102580
Germany
0.19%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029
DE0001102473
Germany
0.19%
BUONI POLIENNALI DEL TES 2.8 12/01/2028
IT0005340929
Italy
0.19%
NETHERLANDS GOVERNMENT 2.75 01/15/2047
NL0010721999
Netherlands
0.19%
NETHERLANDS GOVERNMENT 2.5 07/15/2034
NL0015001XZ6
Netherlands
0.19%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028
DE0001135085
Germany
0.18%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035
ES0000012P33
Spain
0.18%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033
ES00000128Q6
Spain
0.18%
FINNISH GOVERNMENT 2.75 04/15/2038
FI4000546528
Finland
0.18%
IRELAND GOVERNMENT BOND 0.2 05/15/2027
IE00BKFVC568
Ireland
0.18%
BUONI POLIENNALI DEL TES 1.65 03/01/2032
IT0005094088
Italy
0.18%
REPUBLIC OF AUSTRIA 3.8 01/26/2062
AT0000A0U299
Austria
0.17%
BELGIUM KINGDOM 3.45 06/22/2043
BE0000359688
Belgium
0.17%
BUONI POLIENNALI DEL TES 3.25 03/01/2038
IT0005496770
Italy
0.17%
REPUBLIC OF AUSTRIA 3.15 06/20/2044
AT0000A0VRQ6
Austria
0.17%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048
ES0000012B47
Spain
0.17%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028
DE0001102556
Germany
0.17%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036
DE0001102549
Germany
0.16%
BUONI POLIENNALI DEL TES 3 08/01/2029
IT0005365165
Italy
0.16%
BELGIUM KINGDOM 3.75 06/22/2045
BE0000331406
Belgium
0.16%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027
DE0001135044
Germany
0.16%
BUONI POLIENNALI DEL TES 2.2 06/01/2027
IT0005240830
Italy
0.16%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031
ES0000012I32
Spain
0.16%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027
ES0000012A89
Spain
0.16%
BONOS Y OBLIG DEL ESTADO 0 01/31/2027
ES0000012J15
Spain
0.16%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031
ES0000012H41
Spain
0.15%
REPUBLIC OF LITHUANIA 0.5 06/19/2029
XS2013677864
Lithuania
0.15%
BUONI POLIENNALI DEL TES 2.5 12/01/2032
IT0005494239
Italy
0.15%
CROATIA 1.5 06/17/2031
XS2190201983
Croatia
0.15%
BUONI POLIENNALI DEL TES 1.35 04/01/2030
IT0005383309
Italy
0.15%
BUONI POLIENNALI DEL TES 2.05 08/01/2027
IT0005274805
Italy
0.15%
BUONI POLIENNALI DEL TES 2 02/01/2028
IT0005323032
Italy
0.15%
BUONI POLIENNALI DEL TES 3.25 09/01/2046
IT0005083057
Italy
0.15%
FRANCE (GOVT OF) 3 06/25/2049
FR001400NEF3
France
0.15%
IRELAND GOVERNMENT BOND 0.2 10/18/2030
IE00BKFVC899
Ireland
0.15%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035
ES0000012E69
Spain
0.14%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033
SK4120008954
Slovakia
0.14%
BUONI POLIENNALI DEL TES 0.9 04/01/2031
IT0005422891
Italy
0.14%
FINNISH GOVERNMENT 2.625 07/04/2042
FI4000046545
Finland
0.14%
BUONI POLIENNALI DEL TES 2.45 09/01/2033
IT0005240350
Italy
0.14%
NETHERLANDS GOVERNMENT 0.75 07/15/2028
NL0012818504
Netherlands
0.14%
REPUBLIKA SLOVENIJA 2.25 03/03/2032
SI0002103602
Slovenia
0.14%
BUONI POLIENNALI DEL TES 0.95 09/15/2027
IT0005416570
Italy
0.14%
OBRIGACOES DO TESOURO 4.1 02/15/2045
PTOTEBOE0020
Portugal
0.13%
HELLENIC REPUBLIC 4.25 06/15/2033
GR0124039737
Greece
0.13%
REPUBLIC OF AUSTRIA 0 02/20/2031
AT0000A2NW83
Austria
0.13%
OBRIGACOES DO TESOURO 2.875 10/14/2033
PTOTEQOE0023
Portugal
0.13%
BUNDESOBLIGATION 0 04/16/2027
DE0001141851
Germany
0.13%
SLOVAKIA GOVERNMENT BOND 4 10/19/2032
SK4000021986
Slovakia
0.13%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027
ES0000012G26
Spain
0.13%
FINNISH GOVERNMENT 0.5 09/15/2029
FI4000369467
Finland
0.13%
BUONI POLIENNALI DEL TES 1.1 04/01/2027
IT0005484552
Italy
0.13%
OBRIGACOES DO TESOURO 3.625 06/12/2054
PTOTE3OE0025
Portugal
0.13%
FINNISH GOVERNMENT 1.5 09/15/2032
FI4000523238
Finland
0.12%
OBRIGACOES DO TESOURO 3.375 06/15/2040
PTOTE4OE0008
Portugal
0.12%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001030757
Germany
0.12%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
DE0001102481
Germany
0.12%
CROATIA 3.25 02/11/2037
XS2997390153
Croatia
0.12%
HELLENIC REPUBLIC 4 01/30/2037
GR0133011248
Greece
0.11%
REPUBLIC OF AUSTRIA 2.95 02/20/2035
AT0000A3HU25
Austria
0.11%
IRELAND GOVERNMENT BOND 1.7 05/15/2037
IE00BV8C9B83
Ireland
0.11%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027
DE0001102523
Germany
0.11%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032
DE000BU27014
Germany
0.11%
BELGIUM KINGDOM 1 06/22/2031
BE0000335449
Belgium
0.11%
HELLENIC REPUBLIC 4.125 06/15/2054
GR0138018842
Greece
0.11%
NETHERLANDS GOVERNMENT 3.5 01/15/2056
NL0015002P70
Netherlands
0.11%
REPUBLIC OF AUSTRIA 2.9 02/20/2034
AT0000A39UW5
Austria
0.11%
BUONI POLIENNALI DEL TES 2.15 09/01/2052
IT0005480980
Italy
0.10%
OBRIGACOES DO TESOURO 3.5 06/18/2038
PTOTEZOE0014
Portugal
0.10%
IRELAND GOVERNMENT BOND 2.6 10/18/2034
IE000LQ7YWY4
Ireland
0.10%
NETHERLANDS GOVERNMENT 0 07/15/2031
NL00150006U0
Netherlands
0.10%
OBRIGACOES DO TESOURO 2.875 10/20/2034
PTOTESOE0021
Portugal
0.10%
FINNISH GOVERNMENT 2.95 04/15/2055
FI4000566294
Finland
0.10%
BUONI POLIENNALI DEL TES 0.95 06/01/2032
IT0005466013
Italy
0.10%
GRAND DUCHY LUXEMBOURG 0.625 02/01/2027
LU1556942974
Luxembourg
0.10%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040
SK4000026845
Slovakia
0.09%
NETHERLANDS GOVERNMENT 0.25 07/15/2029
NL0013332430
Netherlands
0.09%
FINNISH GOVERNMENT 2.5 04/15/2030
FI4000577952
Finland
0.09%
BUONI POLIENNALI DEL TES 0.85 01/15/2027
IT0005390874
Italy
0.09%
IRELAND GOVERNMENT BOND 3.15 10/18/2055
IE00080U68D3
Ireland
0.09%
OBRIGACOES DO TESOURO 1.95 06/15/2029
PTOTEXOE0024
Portugal
0.09%
BUONI POLIENNALI DEL TES 4.1 04/30/2046
IT0005631608
Italy
0.09%
BUONI POLIENNALI DEL TES 1.25 12/01/2026
IT0005210650
Italy
0.09%
BUONI POLIENNALI DEL TES 0.6 08/01/2031
IT0005436693
Italy
0.09%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052
ES0000012K46
Spain
0.08%
REPUBLIC OF LATVIA 3.875 03/25/2027
XS2549862758
Latvia
0.08%
BUONI POLIENNALI DEL TES 4 10/30/2031
IT0005542359
Italy
0.08%
BUONI POLIENNALI DEL TES 0.25 03/15/2028
IT0005433690
Italy
0.08%
BELGIUM KINGDOM 0.1 06/22/2030
BE0000349580
Belgium
0.08%
BUONI POLIENNALI DEL TES 0.95 12/01/2031
IT0005449969
Italy
0.08%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035
DE0001102515
Germany
0.07%
Cash_EUR
-
EUROPE
0.07%
BELGIUM KINGDOM 0.8 06/22/2028
BE0000345547
Belgium
0.07%
REPUBLIKA SLOVENIJA 1.5 03/25/2035
SI0002103487
Slovenia
0.07%
BUONI POLIENNALI DEL TES 2.45 09/01/2050
IT0005398406
Italy
0.07%
REPUBLIC OF AUSTRIA 1.85 05/23/2049
AT0000A2Y8G4
Austria
0.07%
BUONI POLIENNALI DEL TES 2.8 06/15/2029
IT0005495731
Italy
0.07%
BUONI POLIENNALI DEL TES 0.95 08/01/2030
IT0005403396
Italy
0.07%
BELGIUM KINGDOM 0.8 06/22/2027
BE0000341504
Belgium
0.07%
FRANCE (GOVT OF) 0.75 05/25/2052
FR0013480613
France
0.07%
BELGIUM KINGDOM 3.1 06/22/2035
BE0000363722
Belgium
0.07%
REPUBLIC OF LATVIA 3.875 05/22/2029
XS2722876609
Latvia
0.06%
BUONI POLIENNALI DEL TES 2.7 03/01/2047
IT0005162828
Italy
0.06%
REPUBLIKA SLOVENIJA 3.625 03/11/2033
SI0002104303
Slovenia
0.06%
IRELAND GOVERNMENT BOND 2 02/18/2045
IE00BV8C9186
Ireland
0.06%
BUONI POLIENNALI DEL TES 0.95 03/01/2037
IT0005433195
Italy
0.06%
GRAND DUCHY LUXEMBOURG 0 03/24/2031
LU2320463339
Luxembourg
0.06%
REPUBLIC OF AUSTRIA 0.9 02/20/2032
AT0000A2WSC8
Austria
0.06%
BELGIUM KINGDOM 1.4 06/22/2053
BE0000355645
Belgium
0.05%
FINNISH GOVERNMENT 1.375 04/15/2047
FI4000242870
Finland
0.05%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052
DE0001102572
Germany
0.05%
FINNISH GOVERNMENT 0.75 04/15/2031
FI4000148630
Finland
0.05%
OBRIGACOES DO TESOURO 2.125 10/17/2028
PTOTEVOE0018
Portugal
0.05%
REPUBLIC OF AUSTRIA 0.5 04/20/2027
AT0000A1VGK0
Austria
0.05%
BUONI POLIENNALI DEL TES 0.45 02/15/2029
IT0005467482
Italy
0.05%
BUONI POLIENNALI DEL TES 2.95 09/01/2038
IT0005321325
Italy
0.05%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035
LU3182454440
Luxembourg
0.05%
BELGIUM KINGDOM 2.25 06/22/2057
BE0000343526
Belgium
0.05%
BUONI POLIENNALI DEL TES 0.5 07/15/2028
IT0005445306
Italy
0.05%
REPUBLIKA SLOVENIJA 3.125 08/07/2045
SI0002103552
Slovenia
0.05%
REPUBLIC OF CYPRUS 4.125 04/13/2033
XS2610236445
Cyprus
0.04%
BUONI POLIENNALI DEL TES 4 04/30/2035
IT0005508590
Italy
0.04%
NETHERLANDS GOVERNMENT 0.5 07/15/2032
NL0015000RP1
Netherlands
0.04%
FINNISH GOVERNMENT 3.2 04/15/2045
FI4000586284
Finland
0.04%
NETHERLANDS GOVERNMENT 0 01/15/2052
NL0015614579
Netherlands
0.04%
REPUBLIC OF AUSTRIA 0.75 02/20/2028
AT0000A1ZGE4
Austria
0.04%
BUONI POLIENNALI DEL TES 2.25 09/01/2036
IT0005177909
Italy
0.04%
FRANCE (GOVT OF) 0.75 05/25/2053
FR0014004J31
France
0.04%
GRAND DUCHY LUXEMBOURG 2.25 03/19/2028
LU0905090048
Luxembourg
0.04%
CROATIA 3 03/20/2027
XS1428088626
Croatia
0.04%
REPUBLIKA SLOVENIJA 3 03/10/2034
SI0002104576
Slovenia
0.04%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047
SK4120013400
Slovakia
0.04%
FINNISH GOVERNMENT 2.625 04/15/2032
FI4000591862
Finland
0.04%
NETHERLANDS GOVERNMENT 0 07/15/2030
NL0014555419
Netherlands
0.04%
FRANCE (GOVT OF) 0.5 06/25/2044
FR0014002JM6
France
0.04%
NETHERLANDS GOVERNMENT 0 01/15/2027
NL0015031501
Netherlands
0.04%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU3Z005
Germany
0.04%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029
SK4120009762
Slovakia
0.03%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040
ES0000012G42
Spain
0.03%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028
SK4120014150
Slovakia
0.03%
CROATIA 2.875 04/22/2032
XS2471549654
Croatia
0.03%
SLOVAKIA GOVERNMENT BOND 2.5 06/04/2029
SK4000027397
Slovakia
0.03%
FINNISH GOVERNMENT 0.125 04/15/2036
FI4000415153
Finland
0.03%
NETHERLANDS GOVERNMENT 0 01/15/2038
NL0015000B11
Netherlands
0.03%
REPUBLIC OF ESTONIA 4 10/12/2032
XS2532370231
Estonia
0.03%
CROATIA 1.125 06/19/2029
XS1843434876
Croatia
0.03%
REPUBLIC OF AUSTRIA 0.75 03/20/2051
AT0000A2EJ08
Austria
0.03%
REPUBLIC OF ESTONIA 3.25 01/17/2034
XS2740429076
Estonia
0.03%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037
ES0000012I24
Spain
0.03%
BELGIUM KINGDOM 0.35 06/22/2032
BE0000354630
Belgium
0.03%
REPUBLIC OF LITHUANIA 3.625 01/28/2040
XS2979761926
Lithuania
0.03%
REPUBLIC OF LITHUANIA 3.875 06/14/2033
XS2604821228
Lithuania
0.03%
REPUBLIC OF CYPRUS 2.75 05/03/2049
XS1989383788
Cyprus
0.03%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035
SK4000022539
Slovakia
0.03%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043
SK4000022547
Slovakia
0.02%
OBRIGACOES DO TESOURO 0.7 10/15/2027
PTOTEMOE0035
Portugal
0.02%
BUONI POLIENNALI DEL TES 2.85 02/01/2031
IT0005671273
Italy
0.02%
HELLENIC REPUBLIC 3.875 06/15/2028
GR0114033583
Greece
0.02%
BUONI POLIENNALI DEL TES 1.45 03/01/2036
IT0005402117
Italy
0.02%
CROATIA 2.75 01/27/2030
XS1713475306
Croatia
0.02%
NETHERLANDS GOVERNMENT 2.5 07/15/2035
NL0015002F72
Netherlands
0.02%
OBRIGACOES DO TESOURO 0.475 10/18/2030
PTOTELOE0028
Portugal
0.02%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050
ES0000012G00
Spain
0.02%
REPUBLIC OF AUSTRIA 0 10/20/2028
AT0000A2VB47
Austria
0.02%
REPUBLIC OF LITHUANIA 3.5 07/03/2031
XS2841247583
Lithuania
0.02%
BUONI POLIENNALI DEL TES 1.8 03/01/2041
IT0005421703
Italy
0.02%
FINNISH GOVERNMENT 3 09/15/2035
FI4000587415
Finland
0.02%
HELLENIC REPUBLIC 4.2 01/30/2042
GR0138015814
Greece
0.02%
REPUBLIC OF LATVIA 3 01/24/2032
XS2906240028
Latvia
0.02%
REPUBLIC OF CYPRUS 2.375 09/25/2028
XS1883942648
Cyprus
0.02%
BUONI POLIENNALI DEL TES 3.1 03/01/2040
IT0005377152
Italy
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034
XS1956050923
Cyprus
0.01%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071
ES0000012H58
Spain
0.01%
FINNISH GOVERNMENT 0 09/15/2030
FI4000441878
Finland
0.01%
IRELAND GOVERNMENT BOND 0.55 04/22/2041
IE00BMQ5JM72
Ireland
0.01%
HELLENIC REPUBLIC 3.625 06/15/2035
GR0124041758
Greece
0.01%
REPUBLIC OF AUSTRIA 0 02/20/2030
AT0000A2CQD2
Austria
0.01%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051
SK4000019857
Slovakia
0.01%
REPUBLIC OF AUSTRIA 1.5 02/20/2047
AT0000A1K9F1
Austria
0.01%
REPUBLIC OF LITHUANIA 2.125 10/22/2035
XS1310032260
Lithuania
0.01%
REPUBLIKA SLOVENIJA 0 02/12/2031
SI0002104105
Slovenia
0.01%
FINNISH GOVERNMENT 3 09/15/2034
FI4000571104
Finland
0.01%
REPUBLIC OF LITHUANIA 0.75 05/06/2030
XS2168038847
Lithuania
0.01%
REPUBLIC OF CYPRUS 2.25 04/16/2050
XS2157183950
Cyprus
0.01%
REPUBLIC OF AUSTRIA 0.7 04/20/2071
AT0000A2QQB6
Austria
0.01%
REPUBLIC OF AUSTRIA 0.85 06/30/2120
AT0000A2HLC4
Austria
0.00%
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068
SK4120014184
Slovakia
0.00%
IRELAND GOVERNMENT BOND 0.4 05/15/2035
IE00BKFVC345
Ireland
0.00%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042
ES0000012J07
Spain
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032
IE00BMD03L28
Ireland
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050
SI0002104048
Slovenia
0.00%
Cash_USD
-
United States
0.00%
BELGIUM KINGDOM 1.6 06/22/2047
BE0000338476
Belgium
0.00%
GRAND DUCHY LUXEMBOURG 1.75 05/25/2042
LU2475494477
Luxembourg
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043
LU2591861021
Luxembourg
0.00%
REPUBLIC OF LITHUANIA 0.75 07/15/2051
XS2364754411
Lithuania
0.00%
REPUBLIKA SLOVENIJA 1.175 02/13/2062
SI0002104253
Slovenia
0.00%
REPUBLIKA SLOVENIJA 3.5 04/14/2055
SI0002104873
Slovenia
0.00%
Cash_GBP
-
United Kingdom