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Watchlist
Mon compte
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
XZEB.DE
#2791
ETF rang
€56.71 M
Capitalisation boursière
🇪🇺 EU
Marché
27,14 €
Prix de l'action
0.07%
Changement (1 jour)
-0.38%
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)
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C - Composition
Composition de l'ETF au
29 Mai, 2026
Nombre de participations :
328
Liste complète de la composition
Poids %
Nom
ISIN
Pays
3.92%
FRANCE (REPUBLIC OF)
FR0013234333
France
3.03%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
2.59%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
2.05%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
1.99%
FRANCE (GOVT OF)
FR001400NEF3
France
1.66%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z005
Germany
1.51%
FRANCE (REPUBLIC OF)
FR0011883966
France
1.37%
FRANCE (REPUBLIC OF)
FR0014017Z10
France
1.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
1.35%
FRANCE (GOVT OF)
FR001400HI98
France
1.30%
FRANCE (GOVT OF)
FR0011317783
France
1.30%
FRANCE (REPUBLIC OF)
FR0013286192
France
1.26%
FRANCE (GOVT OF)
FR0013341682
France
1.26%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
1.23%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
1.17%
FRANCE (GOVT OF)
FR001400PM68
France
1.15%
FRANCE (GOVT OF)
FR0013407236
France
1.15%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
1.13%
FRANCE (GOVT OF)
FR001400Z2L7
France
1.12%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
1.04%
FRANCE (GOVT OF)
FR0013516549
France
1.01%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
1.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z047
Germany
1.00%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
0.99%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.98%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
0.93%
FRANCE (GOVT OF)
FR0000571218
France
0.90%
FRANCE (GOVT OF)
FR0013451507
France
0.90%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.88%
FRANCE (REPUBLIC OF)
FR0013250560
France
0.87%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
0.84%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.84%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.84%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.83%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.79%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.77%
BELGIUM KINGDOM
BE0000356650
Belgium
0.76%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.73%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.71%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.68%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.63%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.62%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.62%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.61%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.60%
BUNDESOBLIGATION
DE000BU25042
Germany
0.60%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.59%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.58%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.58%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.57%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.56%
BUNDESOBLIGATION
DE000BU25018
Germany
0.54%
FRANCE (GOVT OF)
FR0012993103
France
0.54%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.54%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.53%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.52%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.51%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25067
Germany
0.50%
FRANCE (GOVT OF)
FR001400L834
France
0.49%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.49%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.48%
BUNDESREPUB. DEUTSCHLAND
DE0001102465
Germany
0.48%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.48%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27006
Germany
0.48%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102457
Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.47%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.46%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.46%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.45%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.45%
FRANCE (GOVT OF)
FR001400X8V5
France
0.44%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.42%
BUNDESREPUB. DEUTSCHLAND
DE0001102531
Germany
0.42%
FRANCE (GOVT OF)
FR0013154044
France
0.42%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.42%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22122
Germany
0.40%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.40%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.39%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.38%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.37%
FRANCE (GOVT OF)
FR001400QMF9
France
0.37%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102523
Germany
0.37%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.36%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135069
Germany
0.36%
FRANCE (REPUBLIC OF)
FR0010070060
France
0.36%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.35%
FRANCE (GOVT OF)
FR0000187635
France
0.35%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.35%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
Germany
0.35%
FRANCE (GOVT OF)
FR0014012II5
France
0.34%
FRANCE (REPUBLIC OF)
FR0014016G71
France
0.34%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.33%
FRANCE (GOVT OF)
FR0010773192
France
0.33%
--
IE00BZ3FDF20
Ireland
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.31%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.31%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.30%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.30%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.29%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.29%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.28%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.26%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.26%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.25%
FRANCE (GOVT OF)
FR0010371401
France
0.24%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.23%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.23%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.23%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.23%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z056
Germany
0.23%
FINNISH GOVERNMENT
FI4000566294
Finland
0.22%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.22%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.22%
BELGIUM KINGDOM
BE0000341504
Belgium
0.22%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.21%
FINLAND (REPUBLIC OF)
FI4000598776
Finland
0.21%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.21%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.20%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.20%
FINNISH GOVERNMENT
FI4000546528
Finland
0.20%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.20%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.20%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.20%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.19%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.19%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.19%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.19%
FRANCE (GOVT OF)
FR001400WYO4
France
0.19%
FRANCE (GOVT OF)
FR001400CMX2
France
0.18%
FINLAND (REPUBLIC OF)
FI4000591862
Finland
0.18%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.18%
FRANCE (GOVT OF)
FR0011461037
France
0.18%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.18%
FRANCE (GOVT OF)
FR0013257524
France
0.18%
FINLAND (REPUBLIC OF)
FI4000602891
Finland
0.18%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.18%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.18%
AUSTRIA (REPUBLIC OF)
AT0000A3RVH9
Austria
0.18%
FRANCE (GOVT OF)
FR0010870956
France
0.18%
FRANCE (GOVT OF)
FR001400OHF4
France
0.17%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.17%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.17%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.17%
REPUBLIC OF AUSTRIA
AT0000A1K9F1
Austria
0.17%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102580
Germany
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.16%
FRANCE (GOVT OF)
FR0014009O62
France
0.15%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z064
Germany
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.15%
FRANCE (GOVT OF)
FR001400FTH3
France
0.15%
FRANCE (REPUBLIC OF)
FR0010171975
France
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.14%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.14%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.14%
FRANCE (GOVT OF)
FR0013404969
France
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.14%
FRANCE (GOVT OF)
FR0013480613
France
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.13%
AUSTRIA (REPUBLIC OF)
AT0000A3NY15
Austria
0.13%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.13%
FRANCE (GOVT OF)
FR0014015MU5
France
0.13%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.13%
FINNISH GOVERNMENT
FI4000517677
Finland
0.12%
FRANCE (GOVT OF)
FR0014004J31
France
0.12%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22130
Germany
0.12%
BELGIUM KINGDOM
BE0000320292
Belgium
0.12%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.12%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.12%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.11%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102515
Germany
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102481
Germany
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.11%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.11%
REPUBLIC OF AUSTRIA
AT0000A0U299
Austria
0.10%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.10%
SPAIN
ES00000127A2
Spain
0.09%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.09%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.09%
BELGIUM KINGDOM
BE0000333428
Belgium
0.09%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.09%
BELGIUM KINGDOM
BE0000363722
Belgium
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.09%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.09%
BELGIUM KINGDOM
BE0000366758
Belgium
0.08%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.08%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.08%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.08%
BUNDESREPUB. DEUTSCHLAND
DE0001135325
Germany
0.08%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.08%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.08%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.08%
NETHERLANDS (KINGDOM OF)
NL0015073TQ2
Netherlands
0.07%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.07%
BELGIUM KINGDOM
BE0000336454
Belgium
0.07%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.07%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.07%
BONOS Y OBLIG DEL ESTADO
ES0000012B39
Spain
0.07%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.07%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.07%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.07%
SPAIN GOVERNMENT BOND
ES00000128P8
Spain
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.07%
SPAIN (KINGDOM OF)
ES0000012M51
Spain
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A3T279
Austria
0.07%
BELGIUM KINGDOM
BE0000361700
Belgium
0.07%
FRANCE (GOVT OF)
FR0014016CV2
France
0.07%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.07%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.07%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.06%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.06%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.06%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.06%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012N43
Spain
0.06%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.06%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.06%
BELGIUM KINGDOM
BE0000350596
Belgium
0.05%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012G26
Spain
0.05%
BELGIUM KINGDOM
BE0000348574
Belgium
0.05%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.05%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.05%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.05%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.04%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.04%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.04%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
BELGIUM KINGDOM
BE0000343526
Belgium
0.04%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.04%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000367764
Belgium
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3F007
Germany
0.04%
BELGIUM KINGDOM
BE0000338476
Belgium
0.04%
BELGIUM (KINGDOM OF)
BE0000340498
Belgium
0.04%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.04%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.04%
BELGIUM KINGDOM
BE0000359688
Belgium
0.04%
BELGIUM KINGDOM
BE0000355645
Belgium
0.04%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2T000
Germany
0.04%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.04%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.03%
FRANCE (GOVT OF)
FR0014001NN8
France
0.03%
SPAIN (KINGDOM OF)
ES0000012P90
Spain
0.03%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.03%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.03%
NETHERLANDS (KINGDOM OF)
NL0015073VV8
Netherlands
0.03%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.03%
IRELAND GOVERNMENT BOND
IE000O6GBYC9
Ireland
0.03%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.03%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.03%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.03%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.03%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.03%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.03%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.03%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.03%
BELGIUM KINGDOM
BE0000358672
Belgium
0.03%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.03%
SPAIN (KINGDOM OF)
ES0000012I32
Spain
0.03%
SPAIN (KINGDOM OF)
ES0000012K20
Spain
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.03%
SPAIN (KINGDOM OF)
ES0000012P33
Spain
0.02%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.02%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.02%
BELGIUM KINGDOM
BE0000344532
Belgium
0.02%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEDOE0010
Portugal
0.02%
IRELAND GOVERNMENT BOND
IE00BV8C9186
Ireland
0.02%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.02%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.02%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.02%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.02%
PORTUGAL (REPUBLIC OF)
PTOTE4OE0008
Portugal
0.02%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.02%
SPAIN (KINGDOM OF)
ES00000128E2
Spain
0.02%
OBRIGACOES DO TESOURO
PTOTE3OE0025
Portugal
0.02%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.02%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEQOE0023
Portugal
0.02%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012R56
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012P74
Spain
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012Q08
Spain
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.01%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.01%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.01%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.01%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.01%
BELGIUM KINGDOM
BE0000353624
Belgium
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012O75
Spain
0.00%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.00%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland