ETF constituents for EUNH

Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 472 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.828.783,69 90.0 9786.0 593.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.798.789,99 86.0 9134.0 436.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.939.284,60 84.0 9965.0 371.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.733.197,44 81.0 9063.0 698.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.558.408,07 78.0 9046.0 486.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.468.271,29 71.0 9584.0 130.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.425.529,03 71.0 8828.0 535.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.085.700,26 68.0 9418.0 244.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.787.852,78 68.0 8188.0 691.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.327.551,74 67.0 10122.0 228.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.980.823,66 66.0 9614.0 146.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.426.099,13 65.0 11398.0 1229.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.400.158,31 65.0 9175.0 412.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.958.080,81 63.0 7925.0 790.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.659.330,09 63.0 12105.0 728.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.636.569,75 63.0 9207.0 819.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.168.601,69 62.0 9880.0 272.0 24.Sep.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.862.348,01 61.0 9363.0 221.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.671.573,77 58.0 9388.0 339.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.463.146,80 58.0 8454.0 593.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.902.373,39 57.0 9949.0 817.0 25.Mai.2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.702.591,17 56.0 11302.0 468.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.656.045,56 56.0 9121.0 320.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.520.157,17 56.0 9610.0 196.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 24.377.795,16 55.0 7951.0 1127.0 25.Mai.2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.034.141,02 55.0 9825.0 814.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.946.456,88 54.0 8330.0 963.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.768.080,40 54.0 9253.0 295.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.416.015,38 51.0 11468.0 891.0 25.Apr.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.350.479,45 51.0 11344.0 440.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.410.948,33 49.0 11351.0 611.0 01.Mai.2031 600.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 21.282.518,30 48.0 11419.0 1018.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.080.623,34 48.0 9833.0 98.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.738.302,91 47.0 9603.0 123.0 25.Feb.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.573.645,61 47.0 9499.0 218.0 15.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.743.146,77 45.0 9603.0 1002.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.591.466,14 44.0 9629.0 1516.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.494.770,18 44.0 9298.0 268.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.412.004,27 44.0 9557.0 1707.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.336.997,35 44.0 9282.0 364.0 15.Aug.2027 50.0
CHF CHF CASH Cash und/oder Derivate 19.092.705,03 43.0 10382.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.895.860,16 43.0 7794.0 839.0 25.Mai.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.843.950,46 43.0 11758.0 702.0 30.Jul.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.812.644,52 43.0 11986.0 853.0 04.Jul.2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.782.255,40 43.0 10796.0 513.0 01.Nov.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.707.262,75 42.0 9944.0 480.0 25.Feb.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.414.885,05 42.0 9555.0 1582.0 04.Jul.2044 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.411.344,05 42.0 9466.0 184.0 10.Okt.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.340.350,72 42.0 10758.0 1144.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.299.154,83 42.0 9674.0 120.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.278.318,33 42.0 9276.0 316.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.228.376,75 41.0 9546.0 376.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 18.085.901,80 41.0 9845.0 556.0 01.Mär.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.986.670,00 41.0 8514.0 663.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.878.258,38 41.0 10610.0 825.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.842.515,68 41.0 7367.0 2033.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.614.266,22 40.0 9660.0 168.0 15.Aug.2025 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.478.906,27 40.0 10677.0 248.0 30.Jul.2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.287.210,94 39.0 11232.0 719.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.183.253,64 39.0 9208.0 412.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.181.112,34 39.0 8089.0 1320.0 25.Jun.2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.141.457,99 39.0 9492.0 285.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.094.265,77 39.0 10480.0 1083.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.026.201,85 39.0 12614.0 1205.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.931.561,86 38.0 8940.0 512.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.877.851,08 38.0 11951.0 587.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.816.950,72 38.0 9296.0 423.0 30.Apr.2028 140.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.814.506,85 38.0 11081.0 350.0 01.Nov.2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.742.840,36 38.0 9366.0 233.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.716.783,77 38.0 9949.0 458.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.591.664,86 38.0 9026.0 463.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.531.482,58 38.0 9806.0 188.0 31.Okt.2025 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.446.525,90 37.0 8716.0 565.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.435.931,06 37.0 10498.0 424.0 01.Sep.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.424.155,08 37.0 8299.0 762.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.314.256,57 37.0 9388.0 802.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.272.199,21 37.0 10532.0 183.0 25.Okt.2025 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 16.248.342,65 37.0 9864.0 410.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.219.890,80 37.0 9798.0 560.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.106.469,52 37.0 10166.0 121.0 01.Mär.2025 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.840.340,24 36.0 11094.0 383.0 28.Mär.2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.822.727,09 36.0 10478.0 1136.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.772.590,76 36.0 10218.0 212.0 01.Mär.2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.745.148,72 36.0 8184.0 812.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.742.624,39 36.0 10210.0 160.0 30.Jul.2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.488.868,00 35.0 8792.0 413.0 31.Jan.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.426.049,27 35.0 11616.0 876.0 28.Mär.2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.370.197,57 35.0 9894.0 98.0 01.Dez.2024 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.294.077,44 35.0 10457.0 998.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.259.287,03 35.0 8615.0 614.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.235.010,05 35.0 7523.0 1817.0 25.Mai.2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.191.620,98 35.0 10956.0 1227.0 30.Jul.2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.123.117,79 34.0 8866.0 491.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.115.804,45 34.0 8773.0 548.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.005.014,70 34.0 9390.0 379.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.968.750,42 34.0 9728.0 804.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.941.924,04 34.0 8405.0 714.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.921.112,08 34.0 9714.0 233.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.811.886,47 34.0 11863.0 1172.0 04.Jul.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.794.307,88 34.0 11142.0 1169.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.781.243,50 34.0 10009.0 841.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.581.807,09 33.0 10861.0 1977.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.555.847,85 33.0 9476.0 329.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.539.915,36 33.0 9901.0 240.0 31.Mai.2026 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.437.759,51 33.0 9638.0 514.0 01.Aug.2029 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.367.830,34 33.0 9262.0 283.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.279.901,23 32.0 10045.0 853.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.276.336,26 32.0 9562.0 242.0 01.Jun.2026 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.976.927,72 32.0 9235.0 619.0 30.Jul.2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.934.435,36 32.0 10783.0 1826.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.909.232,24 32.0 9260.0 448.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.883.740,65 32.0 9408.0 395.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.766.938,88 31.0 8764.0 657.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.762.957,26 31.0 6540.0 2020.0 25.Mai.2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.513.042,47 31.0 11001.0 1312.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.466.139,20 31.0 9628.0 458.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.425.689,63 30.0 8629.0 648.0 01.Dez.2030 165.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 13.420.557,43 30.0 9905.0 124.0 13.Mär.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.410.839,32 30.0 9633.0 116.0 01.Feb.2025 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.402.518,17 30.0 9722.0 193.0 01.Dez.2025 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.360.023,20 30.0 9330.0 795.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.357.495,27 30.0 10904.0 443.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.310.247,59 30.0 8625.0 599.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.296.404,88 30.0 9061.0 314.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.222.452,77 30.0 8619.0 576.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.195.214,40 30.0 8367.0 757.0 01.Mär.2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.150.641,18 30.0 11080.0 1016.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.053.195,00 30.0 9605.0 116.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.032.140,19 30.0 8441.0 623.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.910.788,65 29.0 9750.0 138.0 30.Apr.2025 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.902.361,63 29.0 10939.0 1232.0 28.Mär.2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.877.215,95 29.0 10657.0 1401.0 04.Jul.2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.860.194,38 29.0 8092.0 699.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.842.777,37 29.0 8047.0 767.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.839.240,76 29.0 9332.0 215.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.803.260,71 29.0 10138.0 1310.0 01.Sep.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.793.897,38 29.0 8094.0 2197.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.727.586,09 29.0 9701.0 147.0 01.Jun.2025 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.665.615,30 29.0 9624.0 1661.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.643.631,01 29.0 10206.0 772.0 01.Mai.2033 440.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.591.061,62 29.0 9163.0 334.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.505.046,88 28.0 9380.0 290.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.502.491,63 28.0 10122.0 806.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.460.765,60 28.0 9203.0 358.0 30.Jul.2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.432.629,76 28.0 10027.0 531.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.392.667,93 28.0 10076.0 423.0 01.Aug.2028 380.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 12.334.339,99 28.0 9635.0 154.0 22.Jun.2025 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.314.243,52 28.0 9508.0 149.0 31.Mai.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.307.013,96 28.0 9059.0 392.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.281.304,94 28.0 9230.0 231.0 01.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.225.841,66 28.0 11188.0 359.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.221.354,64 28.0 4914.0 2637.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.164.574,29 28.0 9159.0 514.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.132.556,41 28.0 10009.0 202.0 15.Jan.2026 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.117.741,69 28.0 7922.0 730.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.990.081,28 27.0 7195.0 1230.0 15.Mai.2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.964.999,48 27.0 9236.0 305.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.953.919,69 27.0 9102.0 368.0 15.Sep.2027 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.940.915,31 27.0 9551.0 160.0 15.Jul.2025 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.874.953,12 27.0 11589.0 1358.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.803.575,38 27.0 9072.0 854.0 30.Jul.2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.652.106,31 26.0 8299.0 1027.0 30.Jul.2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.562.206,74 26.0 9665.0 252.0 15.Jul.2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.490.001,68 26.0 9153.0 450.0 15.Jul.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.472.068,33 26.0 8059.0 804.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.402.898,10 26.0 9511.0 349.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.392.526,67 26.0 9794.0 95.0 15.Nov.2024 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.319.623,82 26.0 9398.0 283.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.283.188,90 26.0 9584.0 331.0 01.Jun.2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.274.244,34 26.0 9876.0 824.0 22.Jun.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.229.247,75 26.0 9382.0 214.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.211.172,61 25.0 9674.0 373.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.060.609,86 25.0 9403.0 258.0 15.Jul.2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.057.082,18 25.0 9017.0 536.0 22.Jun.2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.000.596,64 25.0 7419.0 1132.0 15.Mai.2035 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.995.109,72 25.0 8908.0 1913.0 25.Mai.2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.983.547,31 25.0 9933.0 401.0 01.Apr.2028 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.946.948,17 25.0 10918.0 1020.0 15.Mär.2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.853.354,05 25.0 8651.0 848.0 01.Sep.2033 245.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.840.998,92 25.0 5060.0 2376.0 25.Mai.2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.795.752,00 25.0 9130.0 265.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.708.564,75 24.0 8304.0 636.0 01.Aug.2030 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.705.203,07 24.0 9314.0 354.0 15.Jul.2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.651.058,09 24.0 9538.0 504.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.597.991,59 24.0 8695.0 422.0 15.Mär.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.509.969,08 24.0 9579.0 135.0 11.Apr.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.454.867,48 24.0 8308.0 1610.0 31.Okt.2046 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.407.135,00 24.0 9875.0 100.0 12.Dez.2024 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.379.095,77 24.0 8483.0 509.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.373.551,40 24.0 9617.0 167.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.370.033,77 24.0 8820.0 785.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.365.883,68 24.0 10077.0 226.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.362.302,56 24.0 9742.0 154.0 01.Jul.2025 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.351.747,61 24.0 9972.0 129.0 28.Mär.2025 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.333.111,50 23.0 7941.0 1312.0 15.Mai.2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.125.476,37 23.0 8330.0 1539.0 01.Mär.2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.122.944,28 23.0 6360.0 1538.0 25.Mai.2040 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.098.995,17 23.0 10332.0 218.0 28.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.086.458,11 23.0 7807.0 800.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.968.552,15 23.0 7942.0 755.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.895.161,39 22.0 9712.0 143.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.874.467,20 22.0 7805.0 738.0 01.Aug.2031 60.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.868.011,16 22.0 8661.0 719.0 22.Jun.2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.815.836,13 22.0 9731.0 799.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.802.365,55 22.0 9906.0 571.0 15.Jun.2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.772.625,44 22.0 4950.0 2438.0 25.Mai.2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.768.422,98 22.0 9664.0 462.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.698.528,00 22.0 9159.0 443.0 22.Jun.2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.480.794,37 22.0 9314.0 347.0 22.Jun.2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.345.608,24 21.0 9825.0 191.0 15.Nov.2025 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.342.050,36 21.0 7879.0 1719.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.207.030,73 21.0 8094.0 1502.0 01.Sep.2046 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.139.487,18 21.0 9525.0 250.0 22.Jun.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.139.281,06 21.0 9973.0 183.0 15.Okt.2025 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.014.339,88 20.0 9172.0 309.0 15.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.985.026,53 20.0 12127.0 506.0 04.Jan.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.918.966,58 20.0 9833.0 793.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.888.783,58 20.0 11301.0 324.0 04.Jul.2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.828.191,70 20.0 11052.0 363.0 15.Jan.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.826.471,36 20.0 9234.0 332.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.783.575,85 20.0 7917.0 1069.0 01.Sep.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.783.580,47 20.0 9393.0 210.0 15.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.775.834,84 20.0 8825.0 1550.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.729.860,33 20.0 7332.0 1585.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.690.902,47 20.0 9119.0 917.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.561.669,63 19.0 9262.0 324.0 01.Apr.2027 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.552.600,51 19.0 10966.0 414.0 04.Jul.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.494.763,37 19.0 10013.0 176.0 29.Sep.2025 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.447.912,07 19.0 6631.0 1473.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.431.201,36 19.0 11042.0 266.0 01.Nov.2026 725.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.396.751,83 19.0 4655.0 2835.0 15.Aug.2052 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.396.656,55 19.0 9943.0 149.0 12.Jun.2025 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.337.373,65 19.0 8517.0 2085.0 30.Jul.2066 345.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 8.193.737,84 19.0 7967.0 832.0 22.Jun.2032 35.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.120.468,78 18.0 9697.0 88.0 18.Okt.2024 0.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 8.067.848,23 18.0 10278.0 122.0 13.Mär.2025 540.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.944.541,13 18.0 8697.0 452.0 15.Jul.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.933.018,17 18.0 8112.0 754.0 15.Jul.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.928.359,90 18.0 9637.0 103.0 15.Dez.2024 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.909.771,05 18.0 9503.0 520.0 15.Jun.2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.891.790,21 18.0 8853.0 509.0 20.Feb.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.818.050,57 18.0 7589.0 1283.0 25.Mai.2038 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.813.088,66 18.0 8343.0 647.0 22.Jun.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.797.389,66 18.0 9714.0 909.0 30.Apr.2035 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.784.310,46 18.0 10005.0 175.0 18.Sep.2025 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.681.127,46 17.0 10013.0 253.0 21.Jul.2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.673.967,49 17.0 9169.0 411.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.658.521,72 17.0 8347.0 1149.0 01.Sep.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.643.580,05 17.0 9681.0 848.0 15.Jul.2033 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.525.457,28 17.0 8068.0 715.0 20.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.487.184,66 17.0 8588.0 1484.0 25.Mai.2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.465.398,98 17.0 9961.0 825.0 01.Mär.2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.393.981,74 17.0 5056.0 2167.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.321.353,10 17.0 9658.0 186.0 20.Okt.2025 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.302.574,70 17.0 8333.0 1220.0 01.Mär.2040 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.266.201,39 17.0 10530.0 1025.0 15.Apr.2037 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.245.902,58 16.0 8361.0 655.0 15.Jul.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.152.367,38 16.0 10098.0 263.0 15.Sep.2026 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.140.768,25 16.0 8241.0 833.0 15.Jul.2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.119.011,20 16.0 8714.0 507.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.095.233,43 16.0 6735.0 1394.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.092.096,55 16.0 6570.0 1204.0 01.Mär.2037 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.083.285,59 16.0 6318.0 2606.0 25.Mai.2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.978.415,24 16.0 8341.0 616.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.971.804,26 16.0 8448.0 779.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.944.968,77 16.0 6758.0 1756.0 01.Sep.2050 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.900.685,71 16.0 6835.0 1507.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.821.865,94 15.0 7242.0 1086.0 01.Mär.2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.677.792,96 15.0 6269.0 2013.0 31.Okt.2052 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.649.262,58 15.0 5671.0 1884.0 25.Jun.2044 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.603.511,48 15.0 7901.0 781.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.593.794,87 15.0 9293.0 1871.0 22.Jun.2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.533.315,43 15.0 8731.0 553.0 15.Jul.2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.372.557,24 14.0 8436.0 670.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.370.481,37 14.0 10395.0 214.0 15.Mär.2026 485.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.329.673,63 14.0 10017.0 677.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.255.178,22 14.0 9721.0 1288.0 01.Sep.2043 445.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.234.384,25 14.0 6870.0 1255.0 30.Jul.2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.209.049,95 14.0 9944.0 638.0 15.Nov.2030 240.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.196.054,40 14.0 10137.0 7.0 nan 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 6.174.347,48 14.0 10704.0 704.0 28.Mär.2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.118.564,24 14.0 10333.0 852.0 25.Nov.2033 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.082.415,68 14.0 9449.0 233.0 15.Apr.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.030.892,27 14.0 10053.0 607.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.021.104,92 14.0 9811.0 897.0 22.Jun.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.915.160,88 13.0 8968.0 385.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.849.226,53 13.0 5644.0 1951.0 01.Sep.2051 170.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 5.828.699,31 13.0 10222.0 1476.0 22.Jun.2045 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 5.760.475,74 13.0 8518.0 870.0 22.Apr.2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.737.223,04 13.0 9222.0 432.0 15.Mai.2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.679.307,04 13.0 7870.0 1635.0 18.Feb.2045 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.656.277,76 13.0 9205.0 1395.0 30.Jul.2043 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.566.408,88 13.0 9734.0 591.0 15.Mai.2030 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.563.145,61 13.0 9144.0 523.0 15.Mai.2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.548.855,26 13.0 10499.0 544.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.380.931,88 12.0 8683.0 1101.0 01.Mär.2038 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.368.003,59 12.0 8525.0 663.0 15.Aug.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.335.285,08 12.0 6737.0 1975.0 22.Jun.2050 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.311.774,69 12.0 9951.0 1167.0 30.Jul.2039 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.293.860,03 12.0 9337.0 912.0 23.Mai.2034 240.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.286.721,04 12.0 9142.0 341.0 15.Mai.2027 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.197.464,07 12.0 9728.0 1491.0 20.Jun.2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.189.017,61 12.0 8301.0 762.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.094.803,93 12.0 10185.0 464.0 01.Feb.2029 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.079.711,02 12.0 9548.0 240.0 15.Mai.2026 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.068.673,28 12.0 8000.0 780.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.062.473,00 11.0 9662.0 1611.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.048.727,16 11.0 4478.0 2777.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.009.974,22 11.0 9026.0 907.0 18.Apr.2034 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.990.280,35 11.0 9563.0 376.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.943.635,84 11.0 8694.0 484.0 20.Okt.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.875.030,76 11.0 9858.0 560.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.785.258,60 11.0 5879.0 1691.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.745.993,16 11.0 9225.0 379.0 15.Okt.2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.733.477,74 11.0 7035.0 1837.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.613.878,13 10.0 10380.0 311.0 14.Apr.2027 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.591.072,06 10.0 9191.0 738.0 03.Mär.2032 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.576.524,99 10.0 8077.0 2120.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.557.051,84 10.0 9566.0 138.0 20.Apr.2025 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.413.493,92 10.0 8251.0 1234.0 22.Jun.2038 190.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.277.149,64 10.0 9834.0 310.0 20.Mär.2027 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.271.292,35 10.0 6123.0 1623.0 30.Jul.2042 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.239.958,23 10.0 6841.0 1837.0 22.Jun.2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.227.620,27 10.0 8851.0 793.0 16.Jul.2032 165.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.212.619,00 10.0 11146.0 327.0 15.Jul.2027 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.162.912,32 9.0 6557.0 1394.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.144.400,45 9.0 6000.0 2200.0 22.Jun.2053 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.113.654,22 9.0 9474.0 184.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.091.083,68 9.0 9832.0 814.0 15.Feb.2033 230.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.072.002,30 9.0 8951.0 469.0 15.Sep.2028 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.071.238,39 9.0 8353.0 676.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.060.386,39 9.0 8750.0 566.0 15.Sep.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.048.624,09 9.0 10397.0 1404.0 15.Feb.2045 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.980.909,74 9.0 7079.0 2476.0 22.Jun.2066 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.704.227,70 8.0 9177.0 372.0 15.Sep.2027 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.683.966,56 8.0 6124.0 1561.0 22.Jun.2040 40.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 3.681.269,66 8.0 6739.0 2089.0 01.Mär.2067 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.674.090,63 8.0 9021.0 683.0 18.Mär.2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.592.570,55 8.0 7499.0 1104.0 12.Okt.2035 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.531.804,24 8.0 6680.0 2026.0 15.Mai.2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.474.063,16 8.0 10904.0 2064.0 26.Jan.2062 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.468.116,91 8.0 7402.0 2155.0 22.Jun.2057 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.432.442,44 8.0 8331.0 1170.0 15.Mai.2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.421.507,36 8.0 6160.0 1879.0 01.Sep.2052 215.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.404.939,85 8.0 8772.0 532.0 19.Jun.2029 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.402.177,43 8.0 6859.0 1248.0 20.Okt.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.401.076,73 8.0 7915.0 1197.0 22.Jun.2037 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.394.574,71 8.0 5441.0 2306.0 20.Mär.2051 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.374.888,81 8.0 9820.0 162.0 28.Jul.2025 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.331.380,95 8.0 9614.0 176.0 15.Sep.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.314.884,25 8.0 9969.0 429.0 04.Jul.2028 275.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.306.512,73 8.0 9963.0 57.0 27.Jun.2024 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.287.509,97 7.0 9757.0 254.0 15.Jul.2026 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.257.275,16 7.0 8645.0 874.0 15.Mai.2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.233.494,38 7.0 9073.0 1434.0 04.Jul.2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.215.703,26 7.0 8216.0 672.0 15.Sep.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.177.102,96 7.0 10283.0 618.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.175.408,59 7.0 10151.0 502.0 31.Mai.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.099.378,65 7.0 10120.0 154.0 04.Jul.2025 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.085.677,76 7.0 8056.0 770.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.083.810,88 7.0 9152.0 1221.0 22.Apr.2039 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.073.523,70 7.0 10349.0 1489.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.013.956,84 7.0 9917.0 848.0 15.Sep.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.993.454,90 7.0 9783.0 1404.0 22.Jun.2043 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.963.491,31 7.0 8827.0 815.0 15.Sep.2032 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.930.812,22 7.0 8021.0 864.0 18.Okt.2032 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.865.780,00 7.0 4941.0 2637.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.831.524,34 6.0 8030.0 767.0 15.Sep.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.824.641,31 6.0 10229.0 756.0 19.Okt.2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.796.179,41 6.0 8243.0 959.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.660.978,75 6.0 8560.0 707.0 15.Apr.2031 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.643.497,09 6.0 3541.0 3749.0 25.Mai.2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.610.774,16 6.0 6886.0 3294.0 20.Sep.2117 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.578.616,57 6.0 9694.0 1489.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.577.821,07 6.0 7458.0 1907.0 23.Mai.2049 185.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.557.299,63 6.0 9539.0 143.0 14.Mai.2025 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.468.157,41 6.0 5567.0 2330.0 01.Mär.2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.459.845,60 6.0 9524.0 326.0 15.Apr.2027 138.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.427.758,48 6.0 9406.0 303.0 21.Jan.2027 138.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.365.217,19 5.0 7447.0 1100.0 15.Mai.2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.348.095,23 5.0 9341.0 1159.0 15.Apr.2038 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.335.819,83 5.0 8113.0 2198.0 15.Aug.2053 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.288.740,63 5.0 9029.0 438.0 12.Jun.2028 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.279.750,05 5.0 8809.0 660.0 21.Jan.2031 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.247.568,75 5.0 6981.0 1884.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.191.278,96 5.0 5773.0 1667.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.180.169,58 5.0 10017.0 501.0 23.Mai.2029 290.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.164.596,59 5.0 9359.0 243.0 22.Mai.2026 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.160.603,46 5.0 6838.0 1210.0 15.Apr.2036 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.141.121,42 5.0 9827.0 1127.0 18.Jun.2038 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.115.456,40 5.0 8603.0 703.0 17.Jun.2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.114.299,78 5.0 4486.0 2698.0 31.Okt.2071 145.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.110.573,64 5.0 9358.0 320.0 22.Mär.2027 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.108.273,96 5.0 6409.0 1608.0 22.Apr.2041 55.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.042.827,38 5.0 9779.0 898.0 23.Feb.2035 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.035.342,42 5.0 10052.0 793.0 14.Jun.2033 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 1.955.802,80 4.0 8287.0 510.0 24.Jan.2029 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.913.511,58 4.0 10153.0 181.0 14.Okt.2025 435.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.843.790,45 4.0 6008.0 1784.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.776.232,97 4.0 3859.0 3511.0 22.Jun.2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.766.204,17 4.0 7569.0 1417.0 03.Nov.2040 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.764.477,97 4.0 7975.0 859.0 04.Mär.2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.727.786,52 4.0 8991.0 505.0 14.Mär.2029 119.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.726.111,44 4.0 5178.0 2244.0 12.Apr.2052 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.705.400,67 4.0 8086.0 723.0 24.Mär.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.696.375,64 4.0 9998.0 497.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.683.857,11 4.0 6105.0 1611.0 15.Sep.2040 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.673.477,19 4.0 8456.0 612.0 09.Apr.2030 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.610.431,84 4.0 9570.0 1920.0 20.Okt.2053 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.479.640,82 3.0 6569.0 1574.0 11.Apr.2042 115.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.444.840,73 3.0 8059.0 796.0 14.Mai.2032 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.440.354,88 3.0 4368.0 2714.0 15.Apr.2052 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.394.576,70 3.0 9986.0 95.0 15.Nov.2024 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.366.759,26 3.0 8476.0 656.0 09.Okt.2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.345.944,80 3.0 9219.0 276.0 15.Sep.2026 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.327.220,49 3.0 9892.0 1401.0 02.Mär.2043 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.266.781,14 3.0 7788.0 1129.0 09.Mär.2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.242.213,70 3.0 6867.0 1771.0 17.Okt.2047 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.210.749,81 3.0 4215.0 4766.0 30.Jun.2120 85.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.184.883,69 3.0 8387.0 541.0 19.Jun.2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.127.159,70 3.0 9164.0 292.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.082.953,23 2.0 9168.0 1538.0 07.Aug.2045 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.070.774,70 2.0 8011.0 1012.0 25.Mär.2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.053.061,60 2.0 7743.0 869.0 14.Sep.2032 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.008.602,03 2.0 10107.0 459.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 976.021,35 2.0 5554.0 3286.0 02.Nov.2086 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 931.768,97 2.0 4153.0 3473.0 20.Apr.2071 70.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 912.140,71 2.0 9561.0 454.0 25.Sep.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 831.930,00 2.0 8319.0 634.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 750.743,18 2.0 6477.0 1185.0 21.Apr.2036 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 727.615,09 2.0 9277.0 310.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 701.369,06 2.0 8336.0 599.0 14.Jan.2030 28.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 680.805,37 2.0 10022.0 198.0 12.Dez.2025 310.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 633.862,15 1.0 7650.0 1688.0 03.Mai.2049 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 598.563,68 1.0 10154.0 760.0 08.Feb.2033 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 587.212,26 1.0 8553.0 636.0 15.Jul.2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 556.152,94 1.0 9735.0 1307.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 553.312,32 1.0 10162.0 773.0 11.Mär.2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 548.208,33 1.0 4369.0 2344.0 28.Jul.2050 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 526.955,38 1.0 8317.0 1033.0 22.Okt.2035 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 523.492,97 1.0 9712.0 79.0 15.Sep.2024 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 519.383,17 1.0 4620.0 2385.0 20.Okt.2050 49.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 506.538,22 1.0 7863.0 1515.0 25.Mai.2042 175.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 505.787,23 1.0 9950.0 42.0 30.Apr.2024 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 497.408,35 1.0 6764.0 1836.0 19.Feb.2049 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 464.226,12 1.0 9794.0 54.0 17.Jun.2024 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 458.336,64 1.0 7875.0 712.0 12.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 454.810,96 1.0 9048.0 339.0 26.Mai.2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 452.634,96 1.0 8487.0 593.0 21.Jan.2030 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 430.557,72 1.0 6621.0 1387.0 21.Jan.2040 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 416.476,29 1.0 4797.0 2208.0 13.Okt.2051 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 384.624,78 1.0 9591.0 178.0 23.Sep.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 375.737,38 1.0 7409.0 1734.0 26.Mai.2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 337.081,83 1.0 8281.0 619.0 06.Mai.2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 333.755,91 1.0 9122.0 412.0 06.Mär.2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 297.779,40 1.0 7269.0 1665.0 15.Feb.2047 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 283.007,11 1.0 10381.0 217.0 30.Mär.2026 513.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 276.315,77 1.0 6947.0 1807.0 16.Apr.2050 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 248.152,77 1.0 9528.0 282.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 235.515,86 1.0 8993.0 869.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 189.826,56 0.0 6132.0 1907.0 19.Jun.2049 163.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 177.824,00 0.0 9733.0 89.0 22.Okt.2024 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 157.562,63 0.0 4662.0 2297.0 15.Jul.2051 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 153.513,39 0.0 7415.0 1109.0 16.Mai.2036 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 110.970,48 0.0 6311.0 2352.0 12.Jun.2068 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 104.677,05 0.0 9504.0 186.0 22.Okt.2025 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 103.436,66 0.0 4054.0 3947.0 03.Mär.2081 69.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 14.519,53 0.0 8061.0 643.0 10.Jun.2030 13.0
GBP GBP CASH Cash und/oder Derivate 826,49 0.0 11531.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 852,08 0.0 9147.0 0.0 nan 0.0
CHF CHF/EUR Cash und/oder Derivate 5,93 0.0 100.0 0.0 29.Nov.2023 0.0
EUR EUR CASH Cash und/oder Derivate -18.989.040,71 -43.0 10000.0 0.0 nan 0.0