Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 457 securities.
Note: The data shown here is as of date Mär 23, 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 | 34.749.894,15 | 89.0 | 9869.0 | 645.0 | 25.Mai.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.045.816,92 | 84.0 | 9056.0 | 500.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.701.027,48 | 83.0 | 10010.0 | 428.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.209.267,93 | 82.0 | 8980.0 | 550.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.396.518,81 | 80.0 | 9327.0 | 311.0 | 25.Mai.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.323.479,16 | 77.0 | 8754.0 | 599.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.012.268,45 | 71.0 | 9117.0 | 755.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.824.191,57 | 71.0 | 11770.0 | 1262.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.488.246,62 | 70.0 | 10225.0 | 287.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.210.141,97 | 69.0 | 7875.0 | 858.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.185.223,98 | 69.0 | 9458.0 | 198.0 | 25.Mär.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.073.602,57 | 69.0 | 9237.0 | 290.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.740.269,47 | 68.0 | 9922.0 | 114.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.540.706,23 | 68.0 | 12429.0 | 765.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.551.784,81 | 65.0 | 11527.0 | 512.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.858.593,28 | 63.0 | 8122.0 | 759.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.329.520,35 | 60.0 | 9283.0 | 871.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 22.520.706,98 | 57.0 | 8044.0 | 1180.0 | 25.Mai.2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.472.068,59 | 57.0 | 9820.0 | 164.0 | 25.Nov.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.342.485,18 | 57.0 | 9561.0 | 262.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.265.370,84 | 57.0 | 8997.0 | 388.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.144.622,06 | 57.0 | 9522.0 | 213.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.131.673,20 | 56.0 | 8364.0 | 661.0 | 25.Nov.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.028.824,80 | 56.0 | 11585.0 | 508.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.011.405,34 | 56.0 | 11480.0 | 647.0 | 01.Mai.2031 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.946.566,40 | 56.0 | 9704.0 | 100.0 | 25.Mär.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.869.494,11 | 56.0 | 9145.0 | 362.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.151.354,27 | 51.0 | 11716.0 | 925.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.822.661,49 | 51.0 | 9092.0 | 480.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.619.080,88 | 50.0 | 8357.0 | 1018.0 | 25.Mai.2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.409.070,47 | 50.0 | 10326.0 | 1766.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.264.059,35 | 49.0 | 10906.0 | 556.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.244.238,97 | 49.0 | 9325.0 | 402.0 | 25.Mai.2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.072.361,35 | 49.0 | 9227.0 | 430.0 | 15.Aug.2027 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 18.847.938,08 | 48.0 | 11838.0 | 1092.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.737.926,44 | 48.0 | 9440.0 | 286.0 | 15.Feb.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.688.738,65 | 48.0 | 10934.0 | 302.0 | 30.Jul.2026 | 590.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.591.147,49 | 47.0 | 10218.0 | 1635.0 | 04.Jul.2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.333.315,45 | 47.0 | 9609.0 | 188.0 | 15.Feb.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.315.948,23 | 47.0 | 10087.0 | 1559.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.934.546,02 | 46.0 | 12343.0 | 891.0 | 04.Jul.2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.781.984,26 | 45.0 | 11033.0 | 1178.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.612.420,40 | 45.0 | 9628.0 | 234.0 | 15.Aug.2025 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.495.451,76 | 45.0 | 9739.0 | 1054.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.489.660,60 | 45.0 | 12260.0 | 656.0 | 04.Jan.2031 | 550.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 17.422.646,02 | 44.0 | 11277.0 | 396.0 | 01.Nov.2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.969.257,63 | 43.0 | 10797.0 | 241.0 | 25.Okt.2025 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.897.394,04 | 43.0 | 7743.0 | 907.0 | 25.Mai.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.734.001,82 | 43.0 | 11979.0 | 737.0 | 30.Jul.2032 | 575.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.574.275,18 | 42.0 | 11837.0 | 908.0 | 28.Mär.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.524.296,18 | 42.0 | 13243.0 | 1243.0 | 04.Jul.2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.494.952,12 | 42.0 | 10743.0 | 1135.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.475.670,96 | 42.0 | 8051.0 | 2102.0 | 15.Aug.2048 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.344.519,59 | 42.0 | 11285.0 | 430.0 | 28.Mär.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.051.838,69 | 41.0 | 10679.0 | 875.0 | 01.Aug.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.990.204,64 | 41.0 | 9477.0 | 191.0 | 25.Feb.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.938.813,70 | 41.0 | 9277.0 | 301.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.925.679,32 | 41.0 | 9499.0 | 855.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.857.773,82 | 40.0 | 9211.0 | 336.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.703.272,55 | 40.0 | 9535.0 | 437.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.694.270,68 | 40.0 | 8560.0 | 683.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.632.218,98 | 40.0 | 8279.0 | 831.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.563.821,63 | 40.0 | 11298.0 | 768.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.444.878,66 | 39.0 | 10331.0 | 185.0 | 01.Mär.2025 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.252.924,96 | 39.0 | 8782.0 | 559.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.197.419,31 | 39.0 | 8875.0 | 580.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.099.898,48 | 39.0 | 9746.0 | 203.0 | 30.Apr.2025 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 15.084.786,97 | 38.0 | 9836.0 | 614.0 | 01.Mär.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.927.229,32 | 38.0 | 10092.0 | 140.0 | 01.Sep.2024 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.801.985,12 | 38.0 | 8180.0 | 881.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.771.689,77 | 38.0 | 9837.0 | 252.0 | 31.Okt.2025 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.645.516,08 | 37.0 | 8952.0 | 530.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.629.651,73 | 37.0 | 8293.0 | 1367.0 | 25.Jun.2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.588.330,52 | 37.0 | 8643.0 | 633.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.585.558,44 | 37.0 | 11282.0 | 1257.0 | 30.Jul.2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.570.989,74 | 37.0 | 10778.0 | 1190.0 | 01.Sep.2040 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.464.577,39 | 37.0 | 10667.0 | 1071.0 | 31.Jan.2037 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.374.378,35 | 37.0 | 7007.0 | 2083.0 | 25.Mai.2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.330.755,84 | 37.0 | 10401.0 | 220.0 | 30.Jul.2025 | 465.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.329.721,28 | 37.0 | 8465.0 | 732.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.284.851,20 | 36.0 | 9207.0 | 384.0 | 15.Feb.2027 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.268.158,63 | 36.0 | 9346.0 | 441.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.252.268,24 | 36.0 | 7968.0 | 1871.0 | 25.Mai.2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.839.181,06 | 35.0 | 9865.0 | 112.0 | 15.Mai.2024 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.735.003,86 | 35.0 | 11523.0 | 1200.0 | 30.Jul.2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.722.295,91 | 35.0 | 10310.0 | 275.0 | 01.Mär.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.618.744,00 | 35.0 | 11545.0 | 1888.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.509.836,59 | 34.0 | 10562.0 | 482.0 | 01.Sep.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.457.141,10 | 34.0 | 10083.0 | 106.0 | 30.Apr.2024 | 380.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.377.895,98 | 34.0 | 9177.0 | 351.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.249.842,23 | 34.0 | 9320.0 | 459.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.174.173,02 | 34.0 | 9455.0 | 349.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.167.857,77 | 34.0 | 9241.0 | 484.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.141.151,84 | 34.0 | 9727.0 | 295.0 | 30.Apr.2026 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.090.299,77 | 33.0 | 9968.0 | 156.0 | 31.Okt.2024 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.084.952,49 | 33.0 | 11255.0 | 1447.0 | 04.Jul.2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.044.989,78 | 33.0 | 11407.0 | 1089.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.002.157,35 | 33.0 | 9576.0 | 519.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.979.124,46 | 33.0 | 8278.0 | 818.0 | 01.Mär.2032 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.945.196,76 | 33.0 | 11458.0 | 1396.0 | 15.Jan.2042 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.898.479,13 | 33.0 | 9243.0 | 674.0 | 30.Jul.2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.896.489,26 | 33.0 | 12414.0 | 1211.0 | 04.Jul.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.880.281,33 | 33.0 | 8928.0 | 382.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.764.884,47 | 33.0 | 9602.0 | 574.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.698.197,88 | 32.0 | 9153.0 | 480.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.664.636,20 | 32.0 | 9371.0 | 252.0 | 10.Okt.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.655.014,66 | 32.0 | 8371.0 | 687.0 | 30.Apr.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.576.124,14 | 32.0 | 9720.0 | 103.0 | 05.Apr.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.562.838,41 | 32.0 | 8497.0 | 657.0 | 01.Apr.2030 | 135.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.472.726,84 | 32.0 | 9483.0 | 184.0 | 31.Jan.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.466.699,55 | 32.0 | 8739.0 | 716.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.443.860,78 | 32.0 | 7961.0 | 759.0 | 01.Apr.2031 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.436.465,09 | 32.0 | 9588.0 | 155.0 | 18.Okt.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.430.387,08 | 32.0 | 9075.0 | 402.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.383.773,61 | 32.0 | 9120.0 | 422.0 | 30.Jul.2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.378.743,85 | 32.0 | 9768.0 | 137.0 | 15.Aug.2024 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.304.728,91 | 31.0 | 10126.0 | 92.0 | 01.Mär.2024 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.257.388,48 | 31.0 | 9381.0 | 843.0 | 31.Okt.2032 | 255.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 12.222.393,26 | 31.0 | 9585.0 | 220.0 | 22.Jun.2025 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.213.320,36 | 31.0 | 9462.0 | 307.0 | 01.Jun.2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.138.235,30 | 31.0 | 9443.0 | 391.0 | 30.Apr.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.097.352,35 | 31.0 | 11450.0 | 427.0 | 04.Jan.2028 | 563.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.040.790,97 | 31.0 | 11064.0 | 491.0 | 31.Okt.2028 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.016.088,95 | 31.0 | 11676.0 | 2051.0 | 25.Apr.2060 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.010.000,15 | 31.0 | 10213.0 | 1760.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.928.783,36 | 30.0 | 9901.0 | 164.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.920.492,10 | 30.0 | 9426.0 | 413.0 | 01.Aug.2027 | 205.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.884.195,24 | 30.0 | 12069.0 | 1392.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.777.780,88 | 30.0 | 9628.0 | 213.0 | 01.Jun.2025 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.708.725,69 | 30.0 | 9212.0 | 509.0 | 30.Jul.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.684.939,07 | 30.0 | 8376.0 | 782.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.472.519,24 | 29.0 | 5452.0 | 2711.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.444.955,66 | 29.0 | 9257.0 | 356.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.391.377,22 | 29.0 | 9655.0 | 259.0 | 01.Dez.2025 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.355.969,92 | 29.0 | 9462.0 | 228.0 | 15.Jul.2025 | 25.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.342.174,67 | 29.0 | 9897.0 | 7.0 | nan | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.149.762,27 | 28.0 | 9510.0 | 395.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.148.249,17 | 28.0 | 10508.0 | 1371.0 | 01.Sep.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.138.199,63 | 28.0 | 8548.0 | 640.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.107.445,09 | 28.0 | 9132.0 | 573.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.086.213,52 | 28.0 | 8004.0 | 865.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.036.030,68 | 28.0 | 9033.0 | 299.0 | 01.Apr.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.027.484,29 | 28.0 | 5506.0 | 2448.0 | 25.Mai.2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.017.927,73 | 28.0 | 9490.0 | 184.0 | 01.Feb.2025 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.997.259,00 | 28.0 | 11276.0 | 1265.0 | 28.Mär.2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.930.009,60 | 28.0 | 9676.0 | 105.0 | 15.Apr.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.879.560,72 | 28.0 | 9211.0 | 283.0 | 31.Jan.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.800.499,69 | 28.0 | 9791.0 | 253.0 | 15.Nov.2025 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.799.191,48 | 28.0 | 9476.0 | 203.0 | 11.Apr.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.791.419,56 | 28.0 | 7833.0 | 797.0 | 30.Apr.2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.738.480,78 | 27.0 | 8955.0 | 598.0 | 22.Jun.2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.738.612,09 | 27.0 | 8955.0 | 434.0 | 15.Sep.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.730.024,27 | 27.0 | 9120.0 | 901.0 | 30.Jul.2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.711.167,27 | 27.0 | 9085.0 | 371.0 | 15.Jan.2027 | 85.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.649.971,12 | 27.0 | 9664.0 | 146.0 | 13.Sep.2024 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.649.051,55 | 27.0 | 8540.0 | 710.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.631.586,45 | 27.0 | 9735.0 | 161.0 | 15.Nov.2024 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.622.977,89 | 27.0 | 7985.0 | 831.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.570.442,40 | 27.0 | 8966.0 | 460.0 | 15.Nov.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.564.664,77 | 27.0 | 9914.0 | 168.0 | 12.Dez.2024 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.532.874,30 | 27.0 | 7509.0 | 1201.0 | 15.Mai.2035 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.362.000,90 | 26.0 | 11192.0 | 1093.0 | 15.Mär.2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.347.361,56 | 26.0 | 8494.0 | 489.0 | 15.Mär.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.272.871,17 | 26.0 | 9691.0 | 220.0 | 01.Jul.2025 | 185.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 10.269.273,63 | 26.0 | 10545.0 | 190.0 | 13.Mär.2025 | 540.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.249.750,50 | 26.0 | 7308.0 | 1299.0 | 15.Mai.2036 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 10.237.113,47 | 26.0 | 9653.0 | 520.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.182.716,41 | 26.0 | 9632.0 | 208.0 | 15.Mai.2025 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.142.190,90 | 26.0 | 8728.0 | 1654.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.004.412,60 | 26.0 | 10010.0 | 588.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.978.548,99 | 25.0 | 8684.0 | 1608.0 | 01.Mär.2048 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.893.941,80 | 25.0 | 9907.0 | 128.0 | 15.Jul.2024 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.865.202,63 | 25.0 | 9322.0 | 324.0 | 15.Jul.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 9.857.235,12 | 25.0 | 9653.0 | 118.0 | 31.Mai.2024 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.839.185,99 | 25.0 | 10043.0 | 313.0 | 21.Jul.2026 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.837.985,74 | 25.0 | 10029.0 | 266.0 | 15.Jan.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.819.142,26 | 25.0 | 5373.0 | 2511.0 | 25.Mai.2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.815.806,11 | 25.0 | 8364.0 | 1074.0 | 30.Jul.2035 | 185.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.799.419,14 | 25.0 | 9734.0 | 97.0 | 15.Mär.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.720.218,50 | 25.0 | 8653.0 | 481.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.684.804,00 | 25.0 | 9384.0 | 217.0 | 31.Mai.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.679.173,60 | 25.0 | 9224.0 | 281.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.638.560,84 | 25.0 | 8928.0 | 333.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.632.220,71 | 25.0 | 9835.0 | 116.0 | 30.Mai.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.627.443,30 | 25.0 | 7815.0 | 819.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.623.362,41 | 25.0 | 9485.0 | 564.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.515.976,62 | 24.0 | 9830.0 | 125.0 | 01.Jul.2024 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.441.725,78 | 24.0 | 9468.0 | 315.0 | 22.Jun.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.314.681,06 | 24.0 | 11650.0 | 372.0 | 04.Jul.2027 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.276.560,24 | 24.0 | 9644.0 | 156.0 | 22.Okt.2024 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.224.023,99 | 24.0 | 8771.0 | 842.0 | 01.Dez.2032 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.204.130,52 | 23.0 | 9697.0 | 121.0 | 14.Jun.2024 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.188.421,55 | 23.0 | 6500.0 | 1599.0 | 25.Mai.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.176.255,19 | 23.0 | 9598.0 | 317.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.146.453,97 | 23.0 | 7685.0 | 863.0 | 01.Jun.2032 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.065.766,16 | 23.0 | 9341.0 | 349.0 | 20.Okt.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.051.264,07 | 23.0 | 9646.0 | 134.0 | 30.Jul.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.969.838,82 | 23.0 | 9126.0 | 388.0 | 01.Apr.2027 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.824.377,76 | 23.0 | 11170.0 | 464.0 | 04.Jul.2028 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.817.725,74 | 23.0 | 9084.0 | 514.0 | 15.Jul.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.795.852,40 | 22.0 | 11291.0 | 316.0 | 01.Nov.2026 | 725.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.754.400,28 | 22.0 | 9968.0 | 884.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.738.791,13 | 22.0 | 8576.0 | 905.0 | 01.Sep.2033 | 245.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.734.268,74 | 22.0 | 9622.0 | 251.0 | 20.Okt.2025 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.708.717,46 | 22.0 | 11273.0 | 431.0 | 15.Jan.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.698.127,65 | 22.0 | 9862.0 | 112.0 | 15.Mai.2024 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.695.590,66 | 22.0 | 7661.0 | 803.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.653.533,74 | 22.0 | 9140.0 | 970.0 | 01.Mär.2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.629.064,80 | 22.0 | 7658.0 | 1655.0 | 01.Mär.2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.628.022,40 | 22.0 | 8502.0 | 519.0 | 15.Jul.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.612.319,51 | 22.0 | 9851.0 | 869.0 | 15.Jan.2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 8.610.458,24 | 22.0 | 9136.0 | 398.0 | 20.Apr.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.599.861,53 | 22.0 | 9808.0 | 867.0 | 30.Apr.2033 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 8.389.328,04 | 21.0 | 9471.0 | 576.0 | 15.Jun.2029 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.368.017,88 | 21.0 | 12463.0 | 574.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.163.232,98 | 21.0 | 8161.0 | 701.0 | 01.Aug.2030 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.116.524,68 | 21.0 | 8694.0 | 611.0 | 30.Jul.2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.040.640,55 | 21.0 | 9476.0 | 171.0 | 15.Dez.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.006.578,68 | 20.0 | 8292.0 | 1766.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.002.148,04 | 20.0 | 9208.0 | 2175.0 | 30.Jul.2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.924.439,26 | 20.0 | 9516.0 | 234.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.920.384,37 | 20.0 | 8459.0 | 1571.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.866.465,17 | 20.0 | 9619.0 | 435.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.790.649,36 | 20.0 | 9222.0 | 1622.0 | 01.Sep.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.789.708,00 | 20.0 | 9058.0 | 377.0 | 15.Jan.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.787.886,54 | 20.0 | 7908.0 | 897.0 | 22.Jun.2032 | 35.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.736.550,38 | 20.0 | 10033.0 | 245.0 | 15.Okt.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.677.353,40 | 20.0 | 10208.0 | 807.0 | 01.Mai.2033 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.560.235,73 | 19.0 | 9823.0 | 155.0 | 21.Okt.2024 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.518.157,60 | 19.0 | 7985.0 | 1126.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.501.826,09 | 19.0 | 9582.0 | 138.0 | 15.Aug.2024 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.458.542,10 | 19.0 | 9230.0 | 412.0 | 22.Jun.2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.445.863,19 | 19.0 | 8297.0 | 575.0 | 15.Feb.2029 | 45.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.444.522,02 | 19.0 | 8603.0 | 575.0 | 15.Jan.2029 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 7.410.502,27 | 19.0 | 10713.0 | 1517.0 | 22.Jun.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.386.340,66 | 19.0 | 9897.0 | 457.0 | 01.Apr.2028 | 340.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.279.283,70 | 19.0 | 8642.0 | 778.0 | 22.Jun.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.195.685,18 | 18.0 | 9255.0 | 419.0 | 15.Jul.2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.183.535,76 | 18.0 | 8498.0 | 1204.0 | 01.Sep.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.155.764,88 | 18.0 | 6925.0 | 2711.0 | 25.Mai.2066 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.154.116,02 | 18.0 | 9275.0 | 278.0 | 15.Jan.2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.069.203,19 | 18.0 | 10727.0 | 1057.0 | 15.Apr.2037 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.048.793,78 | 18.0 | 9073.0 | 507.0 | 22.Jun.2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.035.845,69 | 18.0 | 5962.0 | 1947.0 | 25.Jun.2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.021.611,27 | 18.0 | 6787.0 | 1524.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.915.760,97 | 18.0 | 6897.0 | 1456.0 | 01.Mär.2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.888.996,68 | 18.0 | 7056.0 | 1831.0 | 01.Sep.2050 | 245.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.824.099,04 | 17.0 | 8644.0 | 619.0 | 15.Jul.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.818.096,15 | 17.0 | 5374.0 | 2229.0 | 31.Okt.2050 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.762.345,64 | 17.0 | 9965.0 | 122.0 | 22.Jun.2024 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.715.147,79 | 17.0 | 9877.0 | 939.0 | 22.Jun.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.711.809,06 | 17.0 | 8073.0 | 822.0 | 15.Jul.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.705.358,74 | 17.0 | 7276.0 | 1146.0 | 01.Mär.2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.672.831,64 | 17.0 | 8183.0 | 1368.0 | 15.Mai.2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.669.498,44 | 17.0 | 6612.0 | 1267.0 | 01.Mär.2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.535.208,00 | 17.0 | 8285.0 | 723.0 | 15.Jul.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.517.952,97 | 17.0 | 10506.0 | 275.0 | 28.Mär.2026 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 6.451.738,64 | 16.0 | 11382.0 | 376.0 | 15.Jul.2027 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.418.081,77 | 16.0 | 7029.0 | 1580.0 | 15.Jan.2040 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.374.801,80 | 16.0 | 9962.0 | 192.0 | 13.Mär.2025 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.332.502,93 | 16.0 | 7813.0 | 849.0 | 22.Okt.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.327.183,94 | 16.0 | 8205.0 | 684.0 | 20.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.307.251,57 | 16.0 | 9433.0 | 958.0 | 23.Mai.2034 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.305.022,70 | 16.0 | 6921.0 | 1310.0 | 30.Jul.2037 | 85.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.269.669,03 | 16.0 | 10571.0 | 613.0 | 15.Feb.2030 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.256.911,26 | 16.0 | 8741.0 | 577.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.237.485,00 | 16.0 | 8523.0 | 1276.0 | 01.Mär.2040 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.091.587,41 | 16.0 | 8253.0 | 896.0 | 15.Jul.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.040.297,45 | 15.0 | 5209.0 | 2909.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.031.650,44 | 15.0 | 8249.0 | 714.0 | 22.Jun.2030 | 10.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.017.140,25 | 15.0 | 9116.0 | 584.0 | 15.Mai.2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.954.430,75 | 15.0 | 10601.0 | 282.0 | 15.Mär.2026 | 485.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 5.916.280,72 | 15.0 | 10824.0 | 746.0 | 28.Mär.2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.878.480,35 | 15.0 | 7967.0 | 783.0 | 20.Feb.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.685.253,77 | 15.0 | 9869.0 | 644.0 | 15.Mai.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.676.483,66 | 14.0 | 9855.0 | 615.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.589.480,00 | 14.0 | 8850.0 | 2272.0 | 15.Aug.2053 | 180.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 5.548.561,50 | 14.0 | 9037.0 | 408.0 | 15.Mai.2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.464.341,87 | 14.0 | 10507.0 | 365.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.452.424,27 | 14.0 | 5907.0 | 2029.0 | 01.Sep.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.384.197,27 | 14.0 | 9090.0 | 479.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.339.226,30 | 14.0 | 8479.0 | 732.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.323.609,30 | 14.0 | 9917.0 | 478.0 | 13.Apr.2028 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.238.201,00 | 13.0 | 9438.0 | 206.0 | 20.Apr.2025 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.158.875,09 | 13.0 | 10242.0 | 1536.0 | 20.Jun.2044 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 5.125.109,68 | 13.0 | 8515.0 | 925.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.040.414,48 | 13.0 | 9503.0 | 305.0 | 15.Mai.2026 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.029.933,84 | 13.0 | 9560.0 | 437.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.978.061,28 | 13.0 | 9734.0 | 941.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.802.559,35 | 12.0 | 6062.0 | 1736.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.770.587,29 | 12.0 | 7198.0 | 1891.0 | 22.Jun.2047 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.747.610,22 | 12.0 | 8151.0 | 1722.0 | 18.Feb.2045 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.625.708,40 | 12.0 | 8290.0 | 831.0 | 15.Aug.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.613.479,50 | 12.0 | 8300.0 | 734.0 | 18.Okt.2030 | 47.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.606.299,56 | 12.0 | 7177.0 | 2034.0 | 22.Jun.2050 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.537.484,27 | 12.0 | 9074.0 | 953.0 | 18.Apr.2034 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.526.131,68 | 12.0 | 8833.0 | 453.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.362.360,02 | 11.0 | 8417.0 | 847.0 | 20.Feb.2032 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.338.093,00 | 11.0 | 9130.0 | 495.0 | 15.Mai.2028 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.304.095,45 | 11.0 | 8414.0 | 1280.0 | 22.Jun.2038 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.241.402,26 | 11.0 | 6636.0 | 2069.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.231.214,88 | 11.0 | 7447.0 | 1932.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.223.260,56 | 11.0 | 7924.0 | 2223.0 | 22.Jun.2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.174.757,73 | 11.0 | 9644.0 | 130.0 | 15.Jul.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.003.084,89 | 10.0 | 9390.0 | 252.0 | 10.Okt.2025 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.977.725,32 | 10.0 | 8565.0 | 552.0 | 20.Okt.2028 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.973.181,34 | 10.0 | 7046.0 | 2189.0 | 01.Mär.2067 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.961.228,87 | 10.0 | 9519.0 | 1439.0 | 30.Jul.2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.916.369,39 | 10.0 | 10024.0 | 1346.0 | 01.Sep.2043 | 445.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.909.243,63 | 10.0 | 4918.0 | 2851.0 | 15.Jan.2052 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.899.575,68 | 10.0 | 7913.0 | 848.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.896.219,98 | 10.0 | 9063.0 | 438.0 | 15.Sep.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.814.512,66 | 10.0 | 6421.0 | 2265.0 | 22.Jun.2053 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.756.539,09 | 10.0 | 8770.0 | 2244.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.710.089,32 | 9.0 | 8815.0 | 1155.0 | 01.Mär.2038 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.707.849,29 | 9.0 | 8309.0 | 743.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.671.899,03 | 9.0 | 7670.0 | 2571.0 | 22.Jun.2066 | 215.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.469.141,30 | 9.0 | 9035.0 | 752.0 | 18.Mär.2031 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.466.806,53 | 9.0 | 9821.0 | 908.0 | 15.Jul.2033 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.440.005,51 | 9.0 | 9944.0 | 226.0 | 28.Jul.2025 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.436.538,56 | 9.0 | 6670.0 | 1464.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.406.167,90 | 9.0 | 7058.0 | 2083.0 | 15.Mai.2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.368.703,69 | 9.0 | 9374.0 | 300.0 | 15.Apr.2026 | 50.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.343.771,37 | 9.0 | 9989.0 | 122.0 | 27.Jun.2024 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.320.559,92 | 8.0 | 9555.0 | 243.0 | 15.Sep.2025 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.301.722,70 | 8.0 | 9968.0 | 883.0 | 22.Jun.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.300.518,93 | 8.0 | 9471.0 | 1478.0 | 04.Jul.2042 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.271.246,23 | 8.0 | 7534.0 | 1161.0 | 12.Okt.2035 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.260.226,22 | 8.0 | 10272.0 | 215.0 | 04.Jul.2025 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.239.164,84 | 8.0 | 8633.0 | 630.0 | 15.Sep.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.214.012,89 | 8.0 | 8836.0 | 534.0 | 15.Sep.2028 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.193.668,45 | 8.0 | 7402.0 | 1163.0 | 15.Mai.2035 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.185.611,36 | 8.0 | 8020.0 | 1247.0 | 22.Jun.2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.168.448,90 | 8.0 | 5469.0 | 2711.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.159.469,93 | 8.0 | 6307.0 | 1676.0 | 30.Jul.2042 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.130.666,76 | 8.0 | 7728.0 | 1335.0 | 25.Mai.2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.109.258,55 | 8.0 | 10094.0 | 1679.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.102.961,97 | 8.0 | 6472.0 | 1961.0 | 01.Sep.2052 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.094.823,50 | 8.0 | 11773.0 | 2215.0 | 26.Jan.2062 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.090.365,56 | 8.0 | 8094.0 | 740.0 | 15.Sep.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.056.376,47 | 8.0 | 9981.0 | 484.0 | 04.Jul.2028 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.038.189,55 | 8.0 | 7923.0 | 835.0 | 17.Okt.2031 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.036.703,47 | 8.0 | 8270.0 | 1015.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.995.804,93 | 8.0 | 9930.0 | 862.0 | 20.Feb.2033 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.988.433,15 | 8.0 | 8854.0 | 870.0 | 15.Sep.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.939.335,00 | 8.0 | 9590.0 | 147.0 | 15.Sep.2024 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.910.672,67 | 7.0 | 5822.0 | 2403.0 | 20.Mär.2051 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.880.615,96 | 7.0 | 10306.0 | 796.0 | 19.Okt.2032 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.859.389,61 | 7.0 | 8459.0 | 1217.0 | 15.Mai.2037 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.674.105,15 | 7.0 | 7492.0 | 3509.0 | 20.Sep.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.665.501,57 | 7.0 | 6915.0 | 1314.0 | 20.Okt.2036 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.591.430,13 | 7.0 | 10219.0 | 1225.0 | 30.Jul.2039 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.570.662,07 | 7.0 | 9377.0 | 1275.0 | 22.Apr.2039 | 275.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 2.521.056,68 | 6.0 | 9396.0 | 211.0 | 14.Mai.2025 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.494.601,19 | 6.0 | 10736.0 | 1492.0 | 15.Feb.2045 | 410.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.489.476,08 | 6.0 | 9949.0 | 305.0 | 31.Mai.2026 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.436.737,68 | 6.0 | 7437.0 | 1943.0 | 15.Apr.2047 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.423.729,00 | 6.0 | 6251.0 | 1624.0 | 22.Jun.2040 | 40.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.395.131,81 | 6.0 | 9372.0 | 371.0 | 21.Jan.2027 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.347.701,87 | 6.0 | 9881.0 | 1971.0 | 22.Jun.2054 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.314.406,94 | 6.0 | 4011.0 | 3877.0 | 25.Mai.2072 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.297.573,45 | 6.0 | 9872.0 | 1535.0 | 18.Okt.2043 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.244.154,14 | 6.0 | 8781.0 | 728.0 | 21.Jan.2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.229.961,29 | 6.0 | 9494.0 | 390.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.195.997,36 | 6.0 | 8929.0 | 1528.0 | 25.Mai.2043 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.182.169,09 | 6.0 | 8665.0 | 930.0 | 15.Mai.2033 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.149.609,08 | 5.0 | 9559.0 | 1977.0 | 25.Mai.2054 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 2.145.783,23 | 5.0 | 9257.0 | 309.0 | 22.Mai.2026 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.132.919,06 | 5.0 | 9140.0 | 444.0 | 15.Okt.2027 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.131.432,99 | 5.0 | 8360.0 | 674.0 | 09.Apr.2030 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.118.132,67 | 5.0 | 7993.0 | 929.0 | 18.Okt.2032 | 35.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.092.094,10 | 5.0 | 9361.0 | 388.0 | 22.Mär.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.027.426,78 | 5.0 | 8492.0 | 768.0 | 15.Apr.2031 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.006.926,96 | 5.0 | 9859.0 | 968.0 | 23.Feb.2035 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.998.634,82 | 5.0 | 7963.0 | 834.0 | 15.Sep.2031 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.962.579,97 | 5.0 | 10278.0 | 241.0 | 14.Okt.2025 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.922.303,82 | 5.0 | 10019.0 | 194.0 | 28.Mär.2025 | 340.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.888.967,60 | 5.0 | 8004.0 | 578.0 | 24.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.819.076,10 | 5.0 | 4898.0 | 2814.0 | 31.Okt.2071 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.800.760,56 | 5.0 | 9907.0 | 103.0 | 15.Apr.2024 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.789.019,03 | 5.0 | 5884.0 | 2452.0 | 01.Mär.2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.781.617,65 | 5.0 | 7894.0 | 1963.0 | 23.Mai.2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.751.879,44 | 4.0 | 6455.0 | 1667.0 | 22.Apr.2041 | 55.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.746.601,51 | 4.0 | 7430.0 | 1455.0 | 03.Nov.2040 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.704.060,13 | 4.0 | 8947.0 | 573.0 | 14.Mär.2029 | 119.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.671.930,84 | 4.0 | 7928.0 | 792.0 | 24.Mär.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.625.324,69 | 4.0 | 10004.0 | 1183.0 | 18.Jun.2038 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.586.760,40 | 4.0 | 10052.0 | 98.0 | 18.Mär.2024 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.552.843,28 | 4.0 | 6878.0 | 1277.0 | 15.Apr.2036 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.543.404,67 | 4.0 | 9550.0 | 1226.0 | 15.Apr.2038 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.517.153,72 | 4.0 | 6675.0 | 1617.0 | 11.Apr.2042 | 115.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.499.477,90 | 4.0 | 6272.0 | 1847.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.483.212,47 | 4.0 | 6230.0 | 1677.0 | 15.Sep.2040 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.439.667,69 | 4.0 | 7998.0 | 855.0 | 14.Mai.2032 | 100.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.417.017,50 | 4.0 | 10040.0 | 160.0 | 15.Nov.2024 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.375.029,05 | 4.0 | 9113.0 | 807.0 | 03.Mär.2032 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.357.793,93 | 3.0 | 8778.0 | 843.0 | 16.Jul.2032 | 165.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.355.496,27 | 3.0 | 8374.0 | 717.0 | 09.Okt.2030 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.342.653,00 | 3.0 | 10232.0 | 1485.0 | 02.Mär.2043 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.340.794,71 | 3.0 | 4267.0 | 3625.0 | 22.Jun.2071 | 65.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.327.913,80 | 3.0 | 9095.0 | 344.0 | 15.Sep.2026 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.307.676,14 | 3.0 | 7167.0 | 1818.0 | 17.Okt.2047 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.261.620,57 | 3.0 | 7883.0 | 1201.0 | 09.Mär.2037 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.248.359,58 | 3.0 | 5853.0 | 1738.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.167.274,02 | 3.0 | 4335.0 | 4855.0 | 30.Jun.2120 | 85.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.595,63 | 3.0 | 8220.0 | 606.0 | 19.Jun.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.156.850,53 | 3.0 | 4741.0 | 2788.0 | 15.Apr.2052 | 13.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.104.146,40 | 3.0 | 8977.0 | 360.0 | 13.Nov.2026 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.087.175,76 | 3.0 | 9106.0 | 1561.0 | 07.Aug.2045 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.166,86 | 3.0 | 7883.0 | 1061.0 | 25.Mär.2035 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.032.430,40 | 3.0 | 7591.0 | 938.0 | 14.Sep.2032 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.011.603,91 | 3.0 | 5315.0 | 2294.0 | 12.Apr.2052 | 100.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 994.431,70 | 3.0 | 10208.0 | 527.0 | 16.Jan.2029 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 956.582,73 | 2.0 | 4620.0 | 3592.0 | 20.Apr.2071 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 953.418,50 | 2.0 | 6102.0 | 3448.0 | 02.Nov.2086 | 150.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 902.844,08 | 2.0 | 9388.0 | 510.0 | 25.Sep.2028 | 238.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 814.600,00 | 2.0 | 8146.0 | 702.0 | 28.Apr.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 811.090,51 | 2.0 | 8915.0 | 501.0 | 12.Jun.2028 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 743.637,26 | 2.0 | 6404.0 | 1248.0 | 21.Apr.2036 | 38.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 713.270,25 | 2.0 | 9136.0 | 378.0 | 01.Feb.2027 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 685.643,21 | 2.0 | 8167.0 | 668.0 | 14.Jan.2030 | 28.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 663.847,04 | 2.0 | 7932.0 | 1727.0 | 03.Mai.2049 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 585.510,01 | 1.0 | 10192.0 | 829.0 | 08.Feb.2033 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 579.842,64 | 1.0 | 8417.0 | 697.0 | 15.Jul.2030 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 567.645,72 | 1.0 | 4509.0 | 2404.0 | 28.Jul.2050 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 538.572,26 | 1.0 | 4775.0 | 2447.0 | 20.Okt.2050 | 49.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 531.803,41 | 1.0 | 8327.0 | 1077.0 | 22.Okt.2035 | 213.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 522.264,52 | 1.0 | 8055.0 | 1561.0 | 25.Mai.2042 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 509.099,04 | 1.0 | 9925.0 | 107.0 | 30.Apr.2024 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 508.732,18 | 1.0 | 7050.0 | 1934.0 | 19.Feb.2049 | 188.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 456.405,12 | 1.0 | 9629.0 | 122.0 | 17.Jun.2024 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 453.654,11 | 1.0 | 8995.0 | 403.0 | 26.Mai.2027 | 95.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 450.427,09 | 1.0 | 5157.0 | 2274.0 | 13.Okt.2051 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 448.116,72 | 1.0 | 7700.0 | 781.0 | 12.Feb.2031 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 430.162,52 | 1.0 | 8106.0 | 661.0 | 21.Jan.2030 | 63.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 412.911,87 | 1.0 | 6431.0 | 1457.0 | 21.Jan.2040 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 386.825,14 | 1.0 | 7564.0 | 1772.0 | 26.Mai.2047 | 210.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 381.496,33 | 1.0 | 9470.0 | 243.0 | 23.Sep.2025 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 332.798,76 | 1.0 | 8152.0 | 681.0 | 06.Mai.2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 327.522,98 | 1.0 | 9018.0 | 480.0 | 06.Mär.2028 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 307.891,01 | 1.0 | 7676.0 | 1765.0 | 15.Feb.2047 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.312,17 | 1.0 | 10685.0 | 272.0 | 30.Mär.2026 | 513.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 288.474,77 | 1.0 | 7187.0 | 1848.0 | 16.Apr.2050 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 249.629,53 | 1.0 | 9517.0 | 344.0 | 29.Okt.2026 | 213.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 223.451,70 | 1.0 | 8711.0 | 935.0 | 26.Feb.2034 | 275.0 |
| LGB | LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS | Schuldverschreibungen | 214.656,34 | 1.0 | 9977.0 | 30.0 | 10.Jul.2023 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 201.931,75 | 1.0 | 6476.0 | 1961.0 | 19.Jun.2049 | 163.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 167.646,19 | 0.0 | 4938.0 | 2361.0 | 15.Jul.2051 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 154.067,36 | 0.0 | 7399.0 | 1158.0 | 16.Mai.2036 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 128.418,80 | 0.0 | 7249.0 | 2514.0 | 12.Jun.2068 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.915,82 | 0.0 | 4517.0 | 4158.0 | 03.Mär.2081 | 69.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.631,14 | 0.0 | 9369.0 | 252.0 | 22.Okt.2025 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.836,74 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.640,42 | 0.0 | 10033.0 | 0.0 | nan | 0.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 14.251,61 | 0.0 | 7908.0 | 710.0 | 10.Jun.2030 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 812,36 | 0.0 | 11334.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 852,62 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
