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Watchlist
Mon compte
Vanguard EUR Eurozone Government Bond UCITS ETF
VGEB.DE
#1125
ETF rang
€1.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
21,19 €
Prix de l'action
-0.47%
Changement (1 jour)
-2.89%
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)
Distributions
Vanguard EUR Eurozone Government Bond UCITS ETF - Composition
Composition de l'ETF au
31 Août, 2026
Nombre de participations :
517
Liste complète de la composition
Poids %
Nom
Symbole
Description
Actions détenues
1.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
65879016
0.99%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
64410008
0.96%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52474000
0.94%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51823498
0.91%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52804000
0.89%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
53080575
0.86%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
56045000
0.82%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51277754
0.80%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
44251000
0.79%
Spain Government Bond
SPGB
Spain Government Bond
43501000
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
44656647
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41026175
0.73%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41782000
0.71%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
38674000
0.70%
Bundesobligation
OBL
Bundesobligation
39280000
0.70%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
38133000
0.66%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37362988
0.65%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43452000
0.62%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34611000
0.60%
Bundesobligation
OBL
Bundesobligation
32854710
0.58%
Spain Government Bond
SPGB
Spain Government Bond
31749000
0.57%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36533953
0.57%
Spain Government Bond
SPGB
Spain Government Bond
33227000
0.56%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
39051353
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31021681
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31132472
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.54%
Bundesobligation
OBL
Bundesobligation
29576000
0.53%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.53%
Spain Government Bond
SPGB
Spain Government Bond
29357000
0.51%
Bundesobligation
OBL
Bundesobligation
28384380
0.51%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28833111
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
27294000
0.50%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36067834
0.50%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27684000
0.49%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34495257
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27490000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
26108000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
25477000
0.47%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26235000
0.46%
Spain Government Bond
Spain Government Bond
25563000
0.46%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34706610
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24996000
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24367000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24400000
0.45%
Spain Government Bond
SPGB
Spain Government Bond
24933000
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23732000
0.44%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25525664
0.44%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
26648809
0.43%
Bundesobligation
OBL
Bundesobligation
24000000
0.43%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36807856
0.42%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22557000
0.42%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
22751000
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25649000
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26676600
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
30417080
0.40%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
26059554
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22301000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
21569000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21987000
0.39%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21095000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21488000
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22731000
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23799000
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22551974
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22105000
0.38%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
23730000
0.38%
Spain Government Bond
SPGB
Spain Government Bond
20749000
0.38%
Spain Government Bond
SPGB
Spain Government Bond
22410000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
33644315
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20062000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
20726000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19684000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20363984
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25855919
0.36%
Spain Government Bond
SPGB
Spain Government Bond
20158000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20634000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
26259000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20372000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
19225000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19697000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19185000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19580000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19291000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19382212
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18944000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20745471
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19933398
0.34%
Spain Government Bond
SPGB
Spain Government Bond
19875000
0.34%
Netherlands Government Bond
NETHER
Netherlands Government Bond
19628064
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19818000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
18694000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17399000
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18582261
0.33%
Spain Government Bond
SPGB
Spain Government Bond
20693000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18252000
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21020000
0.33%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18614000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24158000
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.32%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18463000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20072000
0.32%
Spain Government Bond
SPGB
Spain Government Bond
17931000
0.32%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18228760
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18488000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
19628000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20430800
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17421000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16890000
0.31%
Bundesobligation
OBL
Bundesobligation
16840000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18682000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17145000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16960330
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17236000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16000000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16894129
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17768000
0.30%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
16648897
0.30%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
24230214
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17145000
0.30%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21247661
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16976000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18255000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
16543000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16180000
0.29%
Bundesobligation
OBL
Bundesobligation
16167000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16142000
0.29%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24949518
0.29%
Spain Government Bond
SPGB
Spain Government Bond
20177000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
15951000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18109000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15633000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15078000
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16363820
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16203000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
17570000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15432000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14371000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
14696000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14604000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17831000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34716929
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
14120000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
14681000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
14161000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16877570
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19278748
0.25%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13909000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
14062000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14069000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14563000
0.25%
Netherlands Government Bond
NETHER
Netherlands Government Bond
20138611
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
35629734
0.25%
Ireland Government Bond
IRISH
Ireland Government Bond
15142762
0.25%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13729000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17216000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13390000
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15241108
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13261000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13403000
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
14383000
0.24%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13000000
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13431062
0.24%
Spain Government Bond
SPGB
Spain Government Bond
18458000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13062000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12924000
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13347509
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12987000
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14946000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13312000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14106000
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
12974800
0.23%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16482296
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12490000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13821000
0.22%
Bundesobligation
OBL
Bundesobligation
12300000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12411000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15871480
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12598700
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12003000
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12064000
0.21%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11913909
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11746000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11943000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
29057333
0.21%
Spain Government Bond
SPGB
Spain Government Bond
13851000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11856592
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13286450
0.20%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11299000
0.20%
Finland Government Bond
RFGB
Finland Government Bond
11289000
0.20%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11258304
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10355320
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11983000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11759000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12124000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
11108253
0.20%
Spain Government Bond
SPGB
Spain Government Bond
12327000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
11632000
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10682276
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10899366
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10627000
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.19%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10563000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10311000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18473219
0.18%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14039590
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
10213860
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9629000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10028000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
9933000
0.18%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11168538
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10025000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9344000
0.17%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10095000
0.17%
Spain Government Bond
SPGB
Spain Government Bond
9751000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9848400
0.17%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9588000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15032000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22683000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9146112
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10394000
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10387000
0.17%
Bundesobligation
OBL
Bundesobligation
9225000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9810000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10561277
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9801000
0.16%
Finland Government Bond
RFGB
Finland Government Bond
9048000
0.16%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10706834
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8879000
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
8709612
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8897000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
16351000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8806000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.15%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8736000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8697000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12092000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9051000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8958000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9050000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8450000
0.15%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8064000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8741000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12943000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12519000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9313000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8925516
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8300000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8359393
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
11472000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11379000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7638000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
9356000
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7787800
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.14%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7431000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7624000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8169000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
7847000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7923840
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7300000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.13%
Ireland Government Bond
IRISH
Ireland Government Bond
8246980
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8478290.41
0.13%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7195000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7175000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6902000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6971000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8308024
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9182000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6791000
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6762000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6676000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12901219
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6452000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.12%
Finland Government Bond
RFGB
Finland Government Bond
7111000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
6307000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8386000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5570000
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6134000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6272000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6103500
0.11%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
5730178
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10439000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9851690
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5508000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5675000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
5817000
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5433400
0.10%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
5707000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6130677
0.10%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
5389000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13574010
0.10%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6055000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11399630
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.10%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5454567
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4849000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5350000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6511112
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9193000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7679000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7588000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5000000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
4374000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4851000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5620000
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4997222
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4889000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7084613
0.09%
Finland Government Bond
RFGB
Finland Government Bond
5208000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4685000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4582000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7912000
0.09%
Ireland Government Bond
IRISH
Ireland Government Bond
7278248
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4880700
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4627000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5091000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4112040
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4987419
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4736000
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4579000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7231576
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4820906
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4845000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909059
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4092000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
3506000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3772000
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4059000
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4003000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4014000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6109000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4021000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4140000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5944693
0.07%
Finland Government Bond
RFGB
Finland Government Bond
5730000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4016000
0.06%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3678000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3834313.22
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3540653
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3758500
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3507000
0.06%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3178000
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5506000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13848000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3303000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3915000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3226000
0.06%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.06%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
3136000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3140000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3114000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3000000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2942000
0.06%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
3108000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
4933000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3280500
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3046000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5749000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3252000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3060895
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2850000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2823300
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5490000
0.05%
Bundesobligation
OBL
Bundesobligation
2748000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2938000
0.05%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
2725700
0.05%
Spain Government Bond
SPGB
Spain Government Bond
6182000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2766000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
3417000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2809000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4658300
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3531000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2608600
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2635000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2906000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3131597
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2752000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2499000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4915000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2300000
0.04%
Estonia Government Bond
ESTGB
Estonia Government Bond
2513000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2537000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2434802
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
2684000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2328000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2322000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3961000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2298000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2320000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2132000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2162536
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6315000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1954000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2016000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1800000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2000000
0.04%
Croatia Government International Bond
CROATI
Croatia Government International Bond
2000000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909380
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1963000
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1900000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1680000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1768712
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1696000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1750000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1961000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1717000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1892000
0.03%
Cyprus Government International Bond
CYPRUS
Cyprus Government International Bond
1566000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
1811000
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1551000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1400000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1334842
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1229000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1196000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1273000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1344776
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1218000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1093000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1188000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1019000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1052000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1388000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
2408000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1038000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
873000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
906000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
839692
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
895000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1265061.55
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1369000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
747000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
809000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1624000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
750000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
723000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2475000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
921000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
973366
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
799000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
732000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
592000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
588000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
596000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
623000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
573000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
500000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
492000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
467000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
476430
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
500000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
406000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
410000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
508000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
331000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
407000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
300000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
269000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
211000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
470000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
140000
0.00%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
129000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
100000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
135000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
66166
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
43000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
38000
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
80000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
22000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
15000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
14000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
13000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
14000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
20000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
9000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
8000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
3000