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Watchlist
Mon compte
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
XZEB.DE
#2399
ETF rang
€63.17 M
Capitalisation boursière
🇪🇺 EU
Marché
27,00 €
Prix de l'action
-0.13%
Changement (1 jour)
-1.60%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
313
Liste complète de la composition
Poids %
Nom
ISIN
Pays
4.46%
FRANCE (REPUBLIC OF)
FR0013234333
France
2.77%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
2.47%
AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
Austria
2.20%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
2.09%
FRANCE (REPUBLIC OF)
FR001400NEF3
France
1.80%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z005
Germany
1.67%
FRANCE (REPUBLIC OF)
FR0011883966
France
1.52%
FRANCE (REPUBLIC OF)
FR0013286192
France
1.48%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
1.48%
FRANCE (REPUBLIC OF)
FR0011317783
France
1.45%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
1.41%
FRANCE (REPUBLIC OF)
FR0013341682
France
1.40%
FRANCE (REPUBLIC OF)
FR001400HI98
France
1.33%
FRANCE (REPUBLIC OF)
FR001400PM68
France
1.30%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
1.30%
FRANCE (REPUBLIC OF)
FR0013407236
France
1.25%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
1.24%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
1.18%
FRANCE (REPUBLIC OF)
FR0013516549
France
1.18%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
1.17%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
1.16%
NETHERLANDS (KINGDOM OF)
NL0013552060
Netherlands
1.12%
FRANCE (REPUBLIC OF)
FR0000571218
France
1.04%
FRANCE (REPUBLIC OF)
FR0013451507
France
1.03%
FRANCE (REPUBLIC OF)
FR0013250560
France
1.03%
FRANCE (REPUBLIC OF)
FR0014003513
France
1.02%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
1.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
Belgium
1.01%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.98%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.94%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.93%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.88%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z047
Germany
0.85%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.85%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.84%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.82%
AUSTRIA (REPUBLIC OF)
AT0000A1VGK0
Austria
0.78%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.75%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.74%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.71%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.69%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.67%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.64%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25042
Germany
0.63%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102416
Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25018
Germany
0.59%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.56%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.55%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102440
Germany
0.55%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.55%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.55%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102457
Germany
0.54%
AUSTRIA (REPUBLIC OF)
AT0000383864
Austria
0.53%
FINLAND (REPUBLIC OF)
FI4000527551
Finland
0.52%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27006
Germany
0.52%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102465
Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.50%
FRANCE (REPUBLIC OF)
FR0012993103
France
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.46%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.45%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.45%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.44%
FRANCE (REPUBLIC OF)
FR001400L834
France
0.44%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.43%
FRANCE (REPUBLIC OF)
FR001400BKZ3
France
0.43%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102523
Germany
0.42%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.41%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.41%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.41%
FRANCE (REPUBLIC OF)
FR001400X8V5
France
0.40%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.40%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.39%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141851
Germany
0.39%
FRANCE (REPUBLIC OF)
FR0013154044
France
0.38%
IRELAND (GOVERNMENT)
IE000GVLBXU6
Ireland
0.36%
FRANCE (REPUBLIC OF)
FR0010773192
France
0.36%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.36%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22072
Germany
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.34%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22080
Germany
0.34%
AUSTRIA (REPUBLIC OF)
AT0000A04967
Austria
0.34%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135069
Germany
0.33%
FRANCE (REPUBLIC OF)
FR001400QMF9
France
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.32%
FRANCE (REPUBLIC OF)
FR0000187635
France
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A39UW5
Austria
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.29%
FRANCE (REPUBLIC OF)
FR0010070060
France
0.29%
FRANCE (REPUBLIC OF)
FR001400Z2L7
France
0.29%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.29%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.28%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.27%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.26%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.26%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.24%
FINLAND (REPUBLIC OF)
FI4000546528
Finland
0.24%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.24%
FINLAND (REPUBLIC OF)
FI4000566294
Finland
0.24%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.23%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.22%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.22%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.22%
FINLAND (REPUBLIC OF)
FI4000591862
Finland
0.21%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.21%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.21%
AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
Austria
0.21%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.21%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.20%
BELGIUM (KINGDOM OF)
BE0000341504
Belgium
0.20%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.20%
AUSTRIA (REPUBLIC OF)
AT0000A33SK7
Austria
0.19%
FRANCE (REPUBLIC OF)
FR0010171975
France
0.19%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.18%
FRANCE (REPUBLIC OF)
FR0010870956
France
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z056
Germany
0.18%
FRANCE (REPUBLIC OF)
FR0014009O62
France
0.18%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.17%
FRANCE (REPUBLIC OF)
FR001400FTH3
France
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102580
Germany
0.17%
NETHERLANDS (KINGDOM OF)
NL0015031501
Netherlands
0.17%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
Germany
0.17%
FINLAND (REPUBLIC OF)
FI4000517677
Finland
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.16%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.16%
FRANCE (REPUBLIC OF)
FR0013404969
France
0.16%
FRANCE (REPUBLIC OF)
FR0013257524
France
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.16%
FRANCE (REPUBLIC OF)
FR0014012II5
France
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.16%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.16%
NETHERLANDS (KINGDOM OF)
NL0014555419
Netherlands
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.15%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.15%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.15%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.15%
NETHERLANDS (KINGDOM OF)
NL0000102317
Netherlands
0.15%
AUSTRIA (REPUBLIC OF)
AT0000A2T198
Austria
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.14%
FRANCE (REPUBLIC OF)
FR001400CMX2
France
0.14%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.14%
NETHERLANDS (KINGDOM OF)
NL0013332430
Netherlands
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.14%
FRANCE (REPUBLIC OF)
FR001400OHF4
France
0.14%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102606
Germany
0.13%
FRANCE (REPUBLIC OF)
FR001400XJJ3
France
0.13%
FRANCE (REPUBLIC OF)
FR001400WYO4
France
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.13%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.13%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.12%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.12%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.11%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.11%
FRANCE (REPUBLIC OF)
FR0013480613
France
0.11%
FRANCE (REPUBLIC OF)
FR0014004J31
France
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.11%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.10%
AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
Austria
0.10%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.10%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A0U299
Austria
0.09%
BELGIUM (KINGDOM OF)
BE0000320292
Belgium
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102515
Germany
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
Belgium
0.08%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.08%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.08%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D012
Germany
0.08%
SPAIN (KINGDOM OF)
ES0000012B39
Spain
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.08%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.08%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.08%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.08%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A1XML2
Austria
0.07%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012F76
Spain
0.07%
BELGIUM
BE0000336454
Belgium
0.07%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.07%
SPAIN GOVERNMENT BOND
ES00000128P8
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012M51
Spain
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEUOE0019
Portugal
0.06%
SPAIN (KINGDOM OF)
ES0000012J15
Spain
0.06%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
Belgium
0.06%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.06%
NETHERLANDS (KINGDOM OF)
NL0015000RP1
Netherlands
0.06%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.05%
SPAIN
ES00000127A2
Spain
0.05%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.05%
SPAIN (KINGDOM OF)
ES0000012N43
Spain
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
Austria
0.05%
NETHERLANDS (KINGDOM OF)
NL0000102234
Netherlands
0.05%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.05%
SPAIN (KINGDOM OF)
ES0000011868
Spain
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A3NY15
Austria
0.05%
IRELAND (REPUBLIC OF)
IE00BJ38CR43
Ireland
0.05%
BELGIUM (KINGDOM OF)
BE0000333428
Belgium
0.05%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.05%
SPAIN (KINGDOM OF)
ES0000012G26
Spain
0.05%
BELGIUM (KINGDOM OF)
BE0000338476
Belgium
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001AM2
Netherlands
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.04%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEZOE0014
Portugal
0.04%
SPAIN (KINGDOM OF)
ES0000012I08
Spain
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.04%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.04%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.04%
NETHERLANDS (KINGDOM OF)
NL0015000B11
Netherlands
0.04%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.04%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.04%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.04%
SPAIN (KINGDOM OF)
ES0000012E51
Spain
0.04%
NETHERLANDS (KINGDOM OF)
NL0015614579
Netherlands
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.04%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.04%
BELGIUM (KINGDOM OF)
BE0000343526
Belgium
0.04%
BELGIUM (KINGDOM OF)
BE0000348574
Belgium
0.04%
SPAIN (KINGDOM OF)
ES0000012N35
Spain
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.04%
BELGIUM (KINGDOM OF)
BE0000355645
Belgium
0.03%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.03%
NETHERLANDS (KINGDOM OF)
NL00150012X2
Netherlands
0.03%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.03%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
Belgium
0.03%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.03%
SPAIN (KINGDOM OF)
ES00000120N0
Spain
0.03%
SPAIN (KINGDOM OF)
ES0000012K95
Spain
0.03%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.03%
FRANCE (REPUBLIC OF)
FR0014001NN8
France
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
Austria
0.03%
SPAIN (KINGDOM OF)
ES00000121S7
Spain
0.02%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.02%
BELGIUM (KINGDOM OF)
BE0000340498
Belgium
0.02%
SPAIN (KINGDOM OF)
ES0000012P33
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEBOE0020
Portugal
0.02%
BELGIUM (KINGDOM OF)
BE0000344532
Belgium
0.02%
IRELAND (REPUBLIC OF)
IE00BV8C9186
Ireland
0.02%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.02%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.02%
BELGIUM (KINGDOM OF)
BE0000350596
Belgium
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.02%
SPAIN (KINGDOM OF)
ES00000128E2
Spain
0.02%
NETHERLANDS (KINGDOM OF)
NL0015002P70
Netherlands
0.02%
BELGIUM (KINGDOM OF)
BE0000353624
Belgium
0.01%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012O67
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.01%
SPAIN (KINGDOM OF)
ES0000012K46
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTE5OE0007
Portugal
0.01%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012932
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.01%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.01%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.01%
SPAIN (KINGDOM OF)
ES00000128Q6
Spain
0.01%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.01%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.01%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.01%
IRELAND (REPUBLIC OF)
IE00BH3SQB22
Ireland
0.01%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.01%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.01%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012G00
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012G42
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.00%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.00%
IRELAND (GOVERNMENT)
IE00080U68D3
Ireland
0.00%
SPAIN (KINGDOM OF)
ES0000012H58
Spain
0.00%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.00%
IRELAND (GOVERNMENT)
IE00BMQ5JM72
Ireland