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Watchlist
Account
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
VGEA.DE
#545
ETF rank
$3.52 B
Marketcap
๐ช๐บ EU
Market
$27.93
Share price
-0.09%
Change (1 day)
9.66%
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
October 31, 2025
Number of holdings:
489
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
1.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
54466754
0.97%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43358000
0.88%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37595498
0.82%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37728000
0.78%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34936000
0.78%
Spain Government Bond
SPGB
Spain Government Bond
32251000
0.77%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32431175
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31770000
0.72%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36682000
0.72%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
33199575
0.71%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31095540
0.70%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.67%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36290353
0.67%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.65%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28139472
0.64%
Bundesobligation
OBL
Bundesobligation
27891710
0.63%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27500000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28045000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
27200000
0.62%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
27248000
0.61%
Spain Government Bond
SPGB
Spain Government Bond
27680000
0.60%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
29075000
0.59%
Spain Government Bond
SPGB
Spain Government Bond
25165000
0.58%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25591880
0.57%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23850000
0.57%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
29636000
0.56%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
29912257
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24438347
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28162008
0.55%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22557000
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25992647
0.54%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23628000
0.53%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
23000000
0.52%
Spain Government Bond
SPGB
Spain Government Bond
21713000
0.51%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21071000
0.50%
Bundesobligation
OBL
Bundesobligation
21600000
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21255000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21404000
0.48%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
20600000
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20101000
0.48%
Spain Government Bond
SPGB
Spain Government Bond
20952000
0.48%
Spain Government Bond
SPGB
Spain Government Bond
21943000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21057664
0.46%
Spain Government Bond
SPGB
Spain Government Bond
21283000
0.46%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20687984
0.46%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21789471
0.46%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18732000
0.45%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20903398
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19339000
0.45%
Spain Government Bond
SPGB
Spain Government Bond
18902000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19297000
0.44%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.44%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27486856
0.43%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18412212
0.43%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18140000
0.43%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19174974
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21096953
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18141111
0.41%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18173760
0.41%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17433000
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17676000
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17311000
0.40%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18620000
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22063610
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16572261
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
21087834
0.38%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18929000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16200000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16676000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17587000
0.38%
Spain Government Bond
SPGB
Spain Government Bond
16010000
0.37%
Spain Government Bond
SPGB
Spain Government Bond
16088000
0.37%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16491499
0.37%
Spain Government Bond
SPGB
Spain Government Bond
16569000
0.37%
Bundesobligation
OBL
Bundesobligation
15973000
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16177000
0.37%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17529000
0.36%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18322554
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15306000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16169000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14887000
0.35%
Spain Government Bond
SPGB
Spain Government Bond
17293000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15000000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14317000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19863240
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16566000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
16430800
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14337000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19857214
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17993541
0.34%
Bundesobligation
OBL
Bundesobligation
14674000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
15693000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16344000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
13816000
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
20578518
0.33%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14419592
0.33%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13952000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13379000
0.32%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
21557315
0.31%
Bundesobligation
OBL
Bundesobligation
13505000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
14774000
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16226296
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13896000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13124000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
15403000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
15993000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
15098000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12896000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14166000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12550000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13060330
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12200000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
13097000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
12283000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
13007000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
12907000
0.29%
Bundesobligation
OBL
Bundesobligation
12300000
0.29%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11462368
0.28%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
12612000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
13669000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10711000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
12686000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11940000
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13036064
0.28%
Spain Government Bond
SPGB
Spain Government Bond
12383000
0.28%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
12122909
0.28%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12114000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
11968000
0.28%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12408000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10962000
0.27%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
11710000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12893000
0.27%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11605820
0.27%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11318000
0.27%
Spain Government Bond
SPGB
Spain Government Bond
13252000
0.27%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13171000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11419000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10559000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10653000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
12826000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11863000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12538000
0.26%
Bundesobligation
OBL
Bundesobligation
11555000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11695000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10680000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
11164000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
15333000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
11528000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9695000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
11044000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18588219
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12068000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14327000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13123480
0.25%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
10453000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23710929
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10332000
0.25%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11044304
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10681000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10600000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12777000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10486000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11040000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
13384081
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10633000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10245000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10083000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13437000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9534000
0.23%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12799748
0.23%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10108000
0.23%
Spain Government Bond
SPGB
Spain Government Bond
9970000
0.23%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
10000000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10296000
0.23%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11387538
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
0.22%
Bundesobligation
OBL
Bundesobligation
9692380
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10025000
0.22%
Ireland Government Bond
IRISH
Ireland Government Bond
9791860
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9500000
0.22%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9730000
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9750000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9480366
0.21%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9130000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9502062
0.21%
Spain Government Bond
SPGB
Spain Government Bond
9274000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9551000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10373108
0.21%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9545000
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8621000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
13183000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11843000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9240509
0.20%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9013000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.19%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9051000
0.19%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8000000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9161277
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15006219
0.19%
Ireland Government Bond
IRISH
Ireland Government Bond
8527612
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11747611
0.19%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8102000
0.19%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8000000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
0.18%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8854000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18449734
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8281000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8711000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
7768000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
8020000
0.18%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
7880000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
11675000
0.18%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7914000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
8177000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7588000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6981000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7654000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7917000
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7679253
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16753333
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7475500
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8254000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10358000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7161276
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10698000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.16%
Ireland Government Bond
IRISH
Ireland Government Bond
8210980
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.16%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8308024
0.16%
Spain Government Bond
SPGB
Spain Government Bond
7939000
0.16%
Netherlands Government Bond
NETHER
Netherlands Government Bond
7313000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6800000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6600000
0.15%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6679000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8811590
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7423000
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
6824616
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6526897
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6387000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5655320
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5898000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6273000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5900000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5595000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6419516
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5828000
0.14%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
6000000
0.14%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5976000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5888000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6995450
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5816000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5266000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8179000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5982000
0.13%
Finland Government Bond
RFGB
Finland Government Bond
5633000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5675000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6150677
0.13%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13197010
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5571000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5291000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5123000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.13%
Bundesobligation
OBL
Bundesobligation
5425000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5903507
0.12%
Ireland Government Bond
IRISH
Ireland Government Bond
5825762
0.12%
Spain Government Bond
SPGB
Spain Government Bond
4374000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9995630
0.12%
Spain Government Bond
SPGB
Spain Government Bond
4470000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7154613
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11071000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4685000
0.12%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
0.12%
Ireland Government Bond
IRISH
Ireland Government Bond
7374248
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6385000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7348576
0.11%
Spain Government Bond
SPGB
Spain Government Bond
8825000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
4803000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
5016000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4112040
0.11%
Spain Government Bond
SPGB
Spain Government Bond
4764000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
4603000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4997700
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4912906
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5611834
0.11%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6256000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.11%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4981419
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5021000
0.10%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4435000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
4503000
0.10%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.10%
Finland Government Bond
RFGB
Finland Government Bond
4300000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4933474
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
3506000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
4303000
0.10%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3978000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5644000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6560000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4308000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3800000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4147000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4349000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4063000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4817112
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5850059
0.09%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4304000
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4026000
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3655567
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4000000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5636693
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5436690
0.08%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3366000
0.08%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3618000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5631000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4615000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3442000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3652000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.07%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3280500
0.07%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3685000
0.07%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3200000
0.07%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.07%
Ireland Government Bond
IRISH
Ireland Government Bond
3295000
0.07%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3000000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2942000
0.07%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
3108000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
3204000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
3046000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
3182000
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2854840
0.07%
Finland Government Bond
RFGB
Finland Government Bond
2905000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4851300
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3022000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4945000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
2690000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
4277000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2700000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3362000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9933000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4708000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2506000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4153000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
2752000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2420802
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3970000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2491000
0.06%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3986000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2356000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2672000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2544000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2115400
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2304000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2328000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2200000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2313000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3148000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3982000
0.05%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2092000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2439000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2397000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2086000
0.05%
Croatia Government International Bond
CROATI
Croatia Government International Bond
2100000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1893000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2324000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2000000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2000000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2000000
0.05%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1900000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1680000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.04%
Finland Government Bond
RFGB
Finland Government Bond
2702000
0.04%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1729712
0.04%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1750000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1780000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2364466
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3791736
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1627000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
3647000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1747500
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1672000
0.04%
Cyprus Government International Bond
CYPRUS
Cyprus Government International Bond
1566000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4371000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1565000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
1586000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
2053000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1500000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.03%
Bundesobligation
OBL
Bundesobligation
1428000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4515380
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1334842
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1229000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1409776
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1190000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1336000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1298000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1782061.55
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1072000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1189000
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
1195000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1000000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1042000
0.02%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1000000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1529000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1029000
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%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1275000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
816692
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
800000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1600000
0.02%
Croatia Government International Bond
CROATI
Croatia Government International Bond
800000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
766000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2473000
0.02%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
750000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
915000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
732000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
799000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
700000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
1523000
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
800000
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
780366
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
600000
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%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1070000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
509430
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
500000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
440000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
400000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
384000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
410000
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
504000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
300000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
230000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
430000
0.00%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
203000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
195000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
162000
0.00%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
140000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
118178
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%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
80000
0.00%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
67000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
100000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
53166
0.00%
Ireland Government Bond
IRISH
Ireland Government Bond
44000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
100000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
54000
0.00%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
30000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
0
0.00%
Spain Government Bond
SPGB
Spain Government Bond
0