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Watchlist
Account
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
VGEA.DE
#556
ETF rank
HK$37.01 B
Marketcap
๐ช๐บ EU
Market
HK$215.62
Share price
0.19%
Change (1 day)
-1.71%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation - Holdings
Etf holdings as of
July 31, 2026
Number of holdings:
521
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
1.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
65879016
0.97%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52474000
0.96%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52159498
0.92%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52804000
0.90%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52941575
0.88%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
54277754
0.87%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
56045000
0.81%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51762008
0.80%
Spain Government Bond
SPGB
Spain Government Bond
43501000
0.78%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
42251000
0.76%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41380175
0.75%
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
41775000
0.72%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
38674000
0.71%
Bundesobligation
OBL
Bundesobligation
39280000
0.67%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37362988
0.66%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43452000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34611000
0.60%
Bundesobligation
OBL
Bundesobligation
32854710
0.59%
Spain Government Bond
SPGB
Spain Government Bond
31749000
0.58%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36533953
0.57%
Spain Government Bond
SPGB
Spain Government Bond
33227000
0.57%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
39051353
0.56%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31132472
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.55%
Bundesobligation
OBL
Bundesobligation
29576000
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.53%
Spain Government Bond
SPGB
Spain Government Bond
29357000
0.52%
Bundesobligation
OBL
Bundesobligation
28384380
0.52%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28831111
0.51%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36067834
0.51%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28038000
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
27294000
0.49%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
26108000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26502000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
33295257
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
25347000
0.47%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34721610
0.47%
Spain Government Bond
SPGB
Spain Government Bond
25572000
0.46%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24996000
0.46%
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%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
26647809
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23732000
0.45%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25525664
0.44%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36807856
0.44%
Bundesobligation
OBL
Bundesobligation
24000000
0.43%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22557000
0.42%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23905000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25649000
0.42%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
22751000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
30416080
0.41%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
26058554
0.41%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22301000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
21569000
0.40%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22730000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
21987000
0.40%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22376000
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21095000
0.40%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22809974
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34403315
0.39%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21404000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
22410000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
20749000
0.39%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
23730000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20101000
0.37%
Spain Government Bond
SPGB
Spain Government Bond
20413000
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20634000
0.37%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20414984
0.37%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20155000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19633000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
19531000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20372000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19697000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19364000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
19172000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19291000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19592000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21299000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19185000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19382212
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20745471
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19951398
0.35%
Spain Government Bond
SPGB
Spain Government Bond
19857000
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18641000
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19818000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21176600
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17402000
0.34%
Spain Government Bond
SPGB
Spain Government Bond
18635000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18582261
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21020000
0.34%
Spain Government Bond
SPGB
Spain Government Bond
20693000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18252000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24158000
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22755919
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18463000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
17933000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20072000
0.32%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18228760
0.32%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20430800
0.32%
Spain Government Bond
SPGB
Spain Government Bond
17937000
0.32%
Spain Government Bond
SPGB
Spain Government Bond
19628000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17421000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18682000
0.31%
Bundesobligation
OBL
Bundesobligation
16840000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17148000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
17236000
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16960330
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16894129
0.31%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
17214000
0.31%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
16906897
0.31%
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
16867681
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17768000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17300000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24949518
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18354000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16180000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
16543000
0.30%
Bundesobligation
OBL
Bundesobligation
16167000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
15951000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15633000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18109000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23030214
0.29%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16203000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14958000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
16114000
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%
Spain Government Bond
SPGB
Spain Government Bond
20259000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14371000
0.28%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15788000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14842000
0.27%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34716929
0.27%
Spain Government Bond
SPGB
Spain Government Bond
14671000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17831000
0.27%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15054820
0.27%
Spain Government Bond
SPGB
Spain Government Bond
18077000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19114748
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
14120000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
14681000
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13909000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14069000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17216000
0.25%
Netherlands Government Bond
NETHER
Netherlands Government Bond
20122611
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14563000
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
17547661
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13390000
0.25%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14182064
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15241108
0.24%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15577570
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%
Spain Government Bond
SPGB
Spain Government Bond
18460000
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
14446000
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
13062000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
13200800
0.24%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16482296
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14946000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12924000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12987000
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13347509
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
32129734
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12598000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14106000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13821000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12473000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12411000
0.23%
Bundesobligation
OBL
Bundesobligation
12300000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12003000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
29057333
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11798000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12598700
0.22%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11913909
0.22%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12064000
0.22%
Spain Government Bond
SPGB
Spain Government Bond
13851000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11943000
0.21%
Spain Government Bond
SPGB
Spain Government Bond
11696000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11972000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11856592
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
14471480
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13286450
0.21%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11299000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10355320
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11983000
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%
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%
Spain Government Bond
SPGB
Spain Government Bond
12327000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
11460000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10977253
0.20%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10682276
0.20%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10899366
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18473219
0.19%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10563000
0.19%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10311000
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11615538
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
10300860
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
9942000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10028000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9344000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10025000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9646000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9493000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22683000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9848400
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10095000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
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
9146112
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
10394000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12939590
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9327000
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
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10561277
0.17%
Spain Government Bond
SPGB
Spain Government Bond
9336000
0.16%
Finland Government Bond
RFGB
Finland Government Bond
9048000
0.16%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10706834
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12437000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8879000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8897000
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
8709612
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8806000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8450000
0.15%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8736000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12943000
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8697000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8351000
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
8893000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12519000
0.15%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8064000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8925516
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9313000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9050000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8359393
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
11472000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8300000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
15289000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8771000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
9356000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.15%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7638000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11379000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7840000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
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%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7973840
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8169000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
7847000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.13%
Ireland Government Bond
IRISH
Ireland Government Bond
8246980
0.13%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7252000
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
9419000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6902000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8308024
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12901219
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%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6452000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6500000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.12%
Finland Government Bond
RFGB
Finland Government Bond
7111000
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6474000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
6307000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6084000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8328000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5570000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
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
6102500
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6272000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9851690
0.11%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
5730178
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
5817000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5508000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5941000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5675000
0.10%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
5707000
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5433400
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11399630
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6124677
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13616010
0.10%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
5389000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
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
4849000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6235507
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7679000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9193000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5350000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7588000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
4374000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5000000
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
4849000
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7084613
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4889000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
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%
Ireland Government Bond
IRISH
Ireland Government Bond
7278248
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7873000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4627000
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
4634000
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
7231576
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4579000
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4820906
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4896419
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4791000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909059
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4190800
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5111112
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4092000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3772000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
3506000
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
6178000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4021000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5943693
0.07%
Finland Government Bond
RFGB
Finland Government Bond
5730000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4000000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4016000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3677000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3818500
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3546653
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3507000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13848000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3755000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5506000
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3915000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3303000
0.06%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3117000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3140000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3226000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5032000
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
3280500
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
3046000
0.06%
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%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5490000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
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%
Bundesobligation
OBL
Bundesobligation
2748000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2769000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2937313.22
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2809000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
3377000
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%
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
4915000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2635000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2909000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2300000
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%
Estonia Government Bond
ESTGB
Estonia Government Bond
2513000
0.05%
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%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2159000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3961000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
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%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2298000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2323000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6314000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2132000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2162536
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%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7008380
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2000000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1963000
0.04%
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%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1696000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1750000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1717000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1892000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
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%
Spain Government Bond
SPGB
Spain Government Bond
3148000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.03%
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%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
1136000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1261000
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%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
873000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1038000
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%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1369000
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
895000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1265061.55
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1624000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
747000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
809000
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%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
470000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
211000
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%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
80000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
38000
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%
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
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
0.00%
Spain Government Bond
SPGB
Spain Government Bond
0
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
0
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
0
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
0