ETF constituents for IEGC

Below, a list of constituents for IEGC (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGC consists of 468 securities.

Note: The data shown here is as of date Dez 06, 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 40.522.719,58 89.0 9976.0 592.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.195.987,82 84.0 9266.0 435.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.396.379,28 82.0 10082.0 369.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.148.214,70 82.0 9274.0 698.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.723.606,54 77.0 9190.0 485.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.540.761,29 76.0 8980.0 533.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.441.235,26 69.0 9621.0 128.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.973.427,61 68.0 9967.0 270.0 24.Sep.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.563.457,86 67.0 9499.0 242.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.483.055,47 67.0 8379.0 690.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.726.956,18 66.0 9660.0 145.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.557.418,12 65.0 10195.0 226.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.295.624,01 65.0 11857.0 1240.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.219.408,97 64.0 8134.0 789.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.789.673,24 63.0 9300.0 410.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.620.549,42 63.0 12377.0 729.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.520.190,03 63.0 9443.0 819.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.080.974,35 60.0 9439.0 220.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.338.747,83 58.0 8238.0 1129.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.968.798,33 57.0 9495.0 337.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.949.584,80 57.0 8615.0 591.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.616.824,54 56.0 10078.0 815.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.553.327,90 56.0 10207.0 818.0 25.Mai.2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.074.247,65 55.0 11465.0 467.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.850.473,00 55.0 8583.0 964.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.755.335,99 55.0 9678.0 194.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.344.397,46 54.0 9220.0 319.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.964.289,10 53.0 9346.0 293.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.872.010,65 50.0 11793.0 894.0 25.Apr.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.670.419,29 50.0 11501.0 439.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.856.834,33 48.0 11576.0 611.0 01.Mai.2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.770.497,20 48.0 10098.0 479.0 25.Feb.2029 275.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 21.677.785,27 48.0 11799.0 1023.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.228.797,63 47.0 10106.0 1532.0 25.Mai.2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.742.537,67 46.0 9576.0 216.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.665.364,40 46.0 9640.0 121.0 25.Feb.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.504.698,53 45.0 10061.0 1723.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.204.046,18 45.0 9870.0 1007.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 20.172.568,29 44.0 10023.0 555.0 01.Mär.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.145.933,72 44.0 11473.0 720.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.103.524,50 44.0 10310.0 854.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.682.841,38 43.0 10029.0 1594.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.584.103,21 43.0 9400.0 362.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.524.881,82 43.0 9391.0 267.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.316.938,14 43.0 12302.0 855.0 04.Jul.2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.249.358,00 42.0 12003.0 703.0 30.Jul.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.114.170,60 42.0 10975.0 512.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.085.069,13 42.0 7832.0 2049.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.081.888,69 42.0 9381.0 315.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.006.313,12 42.0 11141.0 1150.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.947.934,35 42.0 10097.0 457.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.869.667,39 42.0 8696.0 662.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.548.473,60 41.0 9536.0 182.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.469.437,53 41.0 9669.0 374.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.432.954,14 41.0 10875.0 828.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.410.180,68 41.0 8004.0 838.0 25.Mai.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.387.621,77 41.0 9713.0 118.0 15.Feb.2025 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.804.100,11 39.0 8431.0 1325.0 25.Jun.2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.729.501,59 39.0 9722.0 166.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.661.291,07 39.0 13081.0 1213.0 04.Jul.2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.556.757,71 39.0 10757.0 1089.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.507.230,03 39.0 9583.0 284.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.489.555,88 39.0 10759.0 246.0 30.Jul.2026 590.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.280.359,35 38.0 12180.0 587.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.132.062,01 38.0 9094.0 510.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 17.035.104,79 38.0 11213.0 348.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.971.414,47 37.0 10779.0 1143.0 01.Sep.2040 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.888.887,28 37.0 9448.0 232.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.851.465,49 37.0 9167.0 462.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.821.558,36 37.0 8500.0 761.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.769.189,81 37.0 9868.0 186.0 31.Okt.2025 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.754.484,30 37.0 8879.0 563.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.728.355,52 37.0 9624.0 802.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.676.495,16 37.0 10643.0 423.0 01.Sep.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.656.563,82 37.0 9341.0 410.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.515.001,65 36.0 9972.0 559.0 15.Nov.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 16.473.198,02 36.0 9999.0 408.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.387.350,67 36.0 10594.0 181.0 25.Okt.2025 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.383.362,25 36.0 9423.0 422.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.230.793,04 36.0 7966.0 1837.0 25.Mai.2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.147.992,44 36.0 8394.0 811.0 15.Feb.2032 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.038.701,80 35.0 11226.0 381.0 28.Mär.2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.990.632,09 35.0 10256.0 843.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.939.372,30 35.0 10773.0 1002.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.909.592,24 35.0 10298.0 211.0 01.Mär.2026 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.856.100,10 35.0 11938.0 879.0 28.Mär.2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.797.284,34 35.0 11340.0 1236.0 30.Jul.2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.700.612,32 35.0 8913.0 411.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.568.026,01 34.0 8789.0 613.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.562.021,17 34.0 10261.0 158.0 30.Jul.2025 465.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.513.351,14 34.0 11538.0 2028.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.447.936,40 34.0 9578.0 327.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.375.299,13 34.0 8922.0 547.0 30.Jul.2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.358.322,14 34.0 12297.0 1179.0 04.Jul.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.335.781,72 34.0 11508.0 1177.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.335.326,49 34.0 9964.0 805.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.283.671,45 34.0 10200.0 119.0 01.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.201.593,37 34.0 8598.0 713.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.194.179,48 33.0 9506.0 378.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.080.281,29 33.0 9009.0 489.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.075.188,80 33.0 8659.0 2227.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.043.901,48 33.0 9790.0 231.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.961.844,72 33.0 9918.0 97.0 01.Dez.2024 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.921.569,38 33.0 9409.0 618.0 30.Jul.2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.731.692,53 32.0 11405.0 1863.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.697.498,97 32.0 9807.0 513.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.660.886,05 32.0 9978.0 238.0 31.Mai.2026 280.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.518.151,31 32.0 9359.0 281.0 09.Okt.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.511.025,28 32.0 6968.0 2044.0 25.Mai.2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.447.790,05 32.0 11456.0 1322.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.299.642,96 32.0 9654.0 242.0 01.Jun.2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.279.693,95 31.0 9542.0 394.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.190.582,36 31.0 9394.0 446.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.092.460,53 31.0 9781.0 464.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.045.836,31 31.0 8939.0 656.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.803.314,60 30.0 8814.0 653.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.802.916,48 30.0 8605.0 622.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.779.172,95 30.0 9552.0 795.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.752.458,71 30.0 9311.0 356.0 30.Jul.2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.716.461,99 30.0 11055.0 442.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.666.591,05 30.0 8258.0 804.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.580.814,71 30.0 8798.0 598.0 01.Apr.2030 135.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.546.760,33 30.0 11415.0 1020.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.517.651,04 30.0 8569.0 757.0 01.Mär.2032 165.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 13.477.070,29 30.0 9942.0 122.0 13.Mär.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.467.938,75 30.0 9673.0 114.0 01.Feb.2025 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.446.066,22 30.0 11127.0 1411.0 04.Jul.2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.439.476,38 30.0 9159.0 312.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.436.982,70 30.0 9460.0 1950.0 25.Mai.2054 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.417.229,81 30.0 11403.0 1243.0 28.Mär.2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.369.282,16 29.0 8775.0 575.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.367.675,00 29.0 9792.0 193.0 01.Dez.2025 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.335.669,80 29.0 10140.0 1680.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.303.947,18 29.0 5317.0 2639.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.222.494,68 29.0 10461.0 1322.0 01.Sep.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.203.550,89 29.0 10445.0 773.0 01.Mai.2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.196.763,36 29.0 9795.0 136.0 30.Apr.2025 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.164.117,02 29.0 8282.0 699.0 01.Apr.2031 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.121.428,31 29.0 9277.0 332.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.109.049,90 29.0 9646.0 114.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.019.255,34 29.0 9403.0 213.0 31.Jan.2026 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 12.960.164,64 29.0 9680.0 152.0 22.Jun.2025 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.822.977,02 28.0 10373.0 808.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.703.468,59 28.0 9755.0 146.0 01.Jun.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.701.485,06 28.0 9179.0 390.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.658.068,00 28.0 10204.0 530.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.580.611,98 28.0 10223.0 422.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.567.801,67 28.0 8236.0 767.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.565.751,37 28.0 9486.0 291.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.424.791,24 27.0 12038.0 1372.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.395.651,39 27.0 8104.0 729.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.389.230,74 27.0 7475.0 1230.0 15.Mai.2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.381.593,92 27.0 9560.0 147.0 31.Mai.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.376.452,54 27.0 11319.0 358.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.364.991,27 27.0 9308.0 513.0 30.Apr.2029 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.200.356,18 27.0 9606.0 158.0 15.Jul.2025 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.168.854,72 27.0 9315.0 229.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.121.398,64 27.0 9228.0 367.0 15.Sep.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.109.376,31 27.0 9304.0 855.0 30.Jul.2033 235.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.037.508,53 27.0 9290.0 449.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.012.959,08 26.0 9345.0 303.0 15.Jan.2027 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.005.634,92 26.0 8549.0 1028.0 30.Jul.2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.920.851,39 26.0 10081.0 200.0 15.Jan.2026 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.898.535,20 26.0 10137.0 825.0 22.Jun.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.801.721,18 26.0 10216.0 827.0 01.Mär.2034 420.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.647.619,96 26.0 5450.0 2398.0 25.Mai.2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.583.323,96 26.0 10071.0 400.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.552.992,98 25.0 9633.0 348.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.538.140,92 25.0 9703.0 334.0 01.Jun.2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.508.240,11 25.0 8275.0 1315.0 15.Mai.2038 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.443.649,40 25.0 9625.0 133.0 11.Apr.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.395.762,84 25.0 7685.0 1131.0 15.Mai.2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.331.937,75 25.0 9463.0 212.0 01.Feb.2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.329.970,00 25.0 11261.0 1025.0 15.Mär.2037 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.304.564,56 25.0 9495.0 282.0 20.Okt.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.301.043,73 25.0 9179.0 535.0 22.Jun.2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.215.852,63 25.0 9805.0 377.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.183.543,09 25.0 9760.0 250.0 15.Jul.2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.171.429,01 25.0 9496.0 256.0 15.Jul.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.142.553,93 25.0 8878.0 849.0 01.Sep.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.067.143,75 24.0 8693.0 1626.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.909.745,00 24.0 9226.0 263.0 01.Aug.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.901.683,62 24.0 9431.0 352.0 15.Jul.2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.837.665,67 24.0 9701.0 503.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.762.751,93 24.0 8829.0 421.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.740.597,62 24.0 9893.0 189.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.737.669,76 24.0 8479.0 635.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.678.266,85 24.0 8626.0 1555.0 01.Mär.2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.624.965,85 23.0 6676.0 1541.0 25.Mai.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.550.740,57 23.0 5345.0 2463.0 25.Mai.2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.480.385,95 23.0 9035.0 796.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.461.028,72 23.0 10162.0 224.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.442.784,64 23.0 9679.0 165.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.423.339,19 23.0 9795.0 152.0 01.Jul.2025 185.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.422.321,44 23.0 9905.0 98.0 12.Dez.2024 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.402.504,12 23.0 10014.0 127.0 28.Mär.2025 340.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.345.497,96 23.0 9978.0 800.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.285.236,92 23.0 8007.0 804.0 01.Jun.2032 95.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.256.000,30 23.0 8871.0 718.0 22.Jun.2031 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.177.677,01 22.0 10405.0 216.0 28.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.152.587,45 22.0 8135.0 759.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.115.533,35 22.0 7994.0 737.0 01.Aug.2031 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.110.252,12 22.0 9813.0 461.0 17.Okt.2028 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.019.210,92 22.0 9288.0 442.0 22.Jun.2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.989.207,72 22.0 10089.0 571.0 15.Jun.2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.976.904,58 22.0 8635.0 508.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.949.836,23 22.0 9762.0 141.0 15.Mai.2025 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.848.997,23 22.0 8260.0 1739.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.747.026,16 21.0 10606.0 854.0 25.Nov.2033 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.596.252,45 21.0 9426.0 346.0 22.Jun.2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.537.201,15 21.0 8380.0 1517.0 01.Sep.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.454.630,21 21.0 5066.0 2837.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.221.145,52 20.0 9608.0 248.0 22.Jun.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.204.972,17 20.0 12322.0 505.0 04.Jan.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.156.600,78 20.0 10095.0 794.0 20.Feb.2033 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.116.747,64 20.0 9276.0 308.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.093.694,04 20.0 9139.0 1568.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.060.828,53 20.0 7607.0 1600.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.053.396,15 20.0 8157.0 1072.0 01.Sep.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.041.682,41 20.0 10042.0 181.0 15.Okt.2025 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.991.514,50 20.0 11421.0 322.0 04.Jul.2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.938.662,03 20.0 11184.0 362.0 15.Jan.2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.931.223,69 20.0 9366.0 919.0 01.Mär.2035 335.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.930.118,35 20.0 9342.0 330.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.870.755,41 20.0 8992.0 2143.0 30.Jul.2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.867.744,32 20.0 10198.0 261.0 15.Sep.2026 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.803.322,59 19.0 6907.0 1478.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.674.569,07 19.0 11114.0 413.0 04.Jul.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.668.891,99 19.0 9376.0 322.0 01.Apr.2027 110.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.667.449,96 19.0 10066.0 173.0 18.Sep.2025 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.645.996,85 19.0 9465.0 209.0 15.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.554.915,11 19.0 10076.0 174.0 29.Sep.2025 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.520.375,20 19.0 11143.0 264.0 01.Nov.2026 725.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.440.041,10 19.0 9989.0 147.0 12.Jun.2025 280.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 8.367.767,64 18.0 8184.0 832.0 22.Jun.2032 35.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.335.394,97 18.0 10094.0 196.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.287.571,46 18.0 10249.0 607.0 15.Nov.2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.267.434,43 18.0 9671.0 519.0 15.Jun.2029 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.232.637,00 18.0 6012.0 1890.0 25.Jun.2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.157.383,70 18.0 10147.0 637.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.137.465,99 18.0 7898.0 1287.0 25.Mai.2038 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.134.661,15 18.0 8319.0 753.0 15.Jul.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.120.155,18 18.0 8839.0 451.0 15.Jul.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.034.081,70 18.0 9006.0 508.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.016.998,95 18.0 9979.0 912.0 30.Apr.2035 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.984.862,05 18.0 8526.0 646.0 22.Jun.2030 10.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 7.959.011,71 18.0 10305.0 120.0 13.Mär.2025 540.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.957.154,40 18.0 9672.0 101.0 15.Dez.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.956.687,61 18.0 8608.0 1154.0 01.Sep.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.874.223,13 17.0 5362.0 2186.0 31.Okt.2050 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.853.908,89 17.0 9944.0 849.0 15.Jul.2033 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.848.921,16 17.0 9004.0 1496.0 25.Mai.2043 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.785.192,79 17.0 9301.0 409.0 20.Feb.2028 75.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.783.970,54 17.0 10147.0 8.0 nan 387.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.760.472,72 17.0 10112.0 251.0 21.Jul.2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.757.979,84 17.0 8260.0 714.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.729.125,33 17.0 10343.0 463.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.682.038,57 17.0 6820.0 2678.0 25.Mai.2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.645.887,12 17.0 10865.0 1030.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.633.854,80 17.0 8596.0 1227.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.571.193,89 17.0 6979.0 1401.0 01.Mär.2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.548.839,07 17.0 9573.0 1407.0 30.Jul.2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.516.623,46 17.0 9724.0 184.0 20.Okt.2025 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.461.551,26 16.0 8459.0 832.0 15.Jul.2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.443.532,02 16.0 7031.0 1776.0 01.Sep.2050 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.403.970,42 16.0 8544.0 654.0 15.Jul.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.331.104,19 16.0 6790.0 1206.0 01.Mär.2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.268.193,44 16.0 6615.0 2040.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.240.744,20 16.0 8863.0 506.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.220.902,39 16.0 7153.0 1509.0 15.Jan.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.198.592,80 16.0 8513.0 615.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.151.710,11 16.0 8666.0 778.0 20.Feb.2032 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.049.496,64 16.0 9864.0 1908.0 22.Jun.2054 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.040.571,56 16.0 7472.0 1088.0 01.Mär.2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.868.776,92 15.0 8108.0 780.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.652.576,40 15.0 8890.0 551.0 15.Jul.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.584.063,79 15.0 7122.0 1257.0 30.Jul.2037 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.517.300,45 14.0 8627.0 669.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.492.952,70 14.0 8943.0 1106.0 01.Mär.2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.470.379,72 14.0 10231.0 677.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.461.328,62 14.0 10035.0 1299.0 01.Sep.2043 445.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.420.386,96 14.0 10469.0 212.0 15.Mär.2026 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 6.316.309,94 14.0 10948.0 705.0 28.Mär.2032 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.193.481,65 14.0 8319.0 1650.0 18.Feb.2045 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.192.797,29 14.0 10088.0 898.0 22.Jun.2034 300.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 6.146.924,95 14.0 8757.0 870.0 22.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.128.927,12 14.0 9521.0 231.0 15.Apr.2026 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 6.123.436,10 13.0 10739.0 1494.0 22.Jun.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.099.739,86 13.0 5888.0 1971.0 01.Sep.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.089.138,48 13.0 9998.0 1634.0 01.Okt.2053 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.080.720,21 13.0 9362.0 430.0 15.Mai.2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.771.093,76 13.0 9091.0 384.0 22.Okt.2027 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.685.692,51 13.0 9940.0 591.0 15.Mai.2030 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.661.625,37 12.0 9304.0 522.0 15.Mai.2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.650.876,10 12.0 10689.0 544.0 15.Feb.2030 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.630.770,18 12.0 9623.0 913.0 23.Mai.2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.588.934,67 12.0 4873.0 2779.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.582.048,50 12.0 10170.0 1504.0 20.Jun.2044 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.556.649,77 12.0 9262.0 340.0 15.Mai.2027 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.488.806,94 12.0 10279.0 1174.0 30.Jul.2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.482.483,05 12.0 8706.0 662.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.472.056,16 12.0 8837.0 482.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.315.162,79 12.0 8503.0 761.0 15.Aug.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.197.623,90 11.0 8231.0 779.0 18.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.186.546,41 11.0 7176.0 2000.0 22.Jun.2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.181.936,96 11.0 9336.0 908.0 18.Apr.2034 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.126.310,96 11.0 9634.0 238.0 15.Mai.2026 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.055.635,39 11.0 9686.0 374.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.976.075,11 11.0 6110.0 1701.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.968.010,02 11.0 10043.0 560.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.916.414,44 11.0 7435.0 1853.0 20.Feb.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.888.645,57 11.0 8636.0 2155.0 15.Jan.2054 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.873.436,10 11.0 9612.0 136.0 20.Apr.2025 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.806.596,01 11.0 9342.0 378.0 15.Okt.2027 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.802.687,89 11.0 8592.0 1239.0 22.Jun.2038 190.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.701.684,68 10.0 9411.0 738.0 03.Mär.2032 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.679.906,40 10.0 7256.0 1855.0 22.Jun.2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.670.368,21 10.0 10501.0 310.0 14.Apr.2027 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.563.599,59 10.0 6412.0 1629.0 30.Jul.2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.449.347,13 10.0 6432.0 2231.0 22.Jun.2053 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.340.938,28 10.0 6837.0 1394.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.330.805,38 10.0 9065.0 793.0 16.Jul.2032 165.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.316.579,09 10.0 9920.0 309.0 20.Mär.2027 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.290.851,45 9.0 7596.0 2545.0 22.Jun.2066 215.0
ATGV AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.258.818,07 9.0 11257.0 326.0 15.Jul.2027 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.222.465,91 9.0 10848.0 1420.0 15.Feb.2045 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.195.782,70 9.0 10083.0 815.0 15.Feb.2033 230.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.188.670,21 9.0 9099.0 468.0 15.Sep.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.147.348,14 9.0 9552.0 182.0 10.Okt.2025 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.138.482,84 9.0 8918.0 564.0 15.Sep.2029 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.044.251,65 9.0 8549.0 675.0 18.Okt.2030 20.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.884.779,87 9.0 6451.0 1564.0 22.Jun.2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.860.213,87 9.0 10307.0 501.0 31.Mai.2029 350.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 3.846.435,64 8.0 7038.0 2139.0 01.Mär.2067 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.771.522,47 8.0 7136.0 2050.0 15.Mai.2050 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.761.462,89 8.0 9235.0 683.0 18.Mär.2031 135.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.751.318,60 8.0 9293.0 371.0 15.Sep.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.726.250,62 8.0 7777.0 1105.0 12.Okt.2035 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.720.520,67 8.0 8760.0 706.0 15.Apr.2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.698.172,75 8.0 7894.0 2198.0 22.Jun.2057 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.684.408,04 8.0 6412.0 1902.0 01.Sep.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.679.801,27 8.0 11560.0 2116.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.636.607,83 8.0 5831.0 2324.0 20.Mär.2051 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.620.387,36 8.0 7121.0 1248.0 20.Okt.2036 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.575.050,65 8.0 8677.0 1173.0 15.Mai.2037 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.549.676,91 8.0 8231.0 1200.0 22.Jun.2037 145.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.463.480,23 8.0 8921.0 531.0 19.Jun.2029 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.454.753,38 8.0 3907.0 3821.0 25.Mai.2072 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.448.707,15 8.0 8914.0 875.0 15.Mai.2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.441.093,56 8.0 9464.0 1444.0 04.Jul.2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.398.745,43 7.0 10180.0 849.0 15.Sep.2033 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.390.565,18 7.0 9862.0 160.0 28.Jul.2025 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.386.417,07 7.0 9675.0 175.0 15.Sep.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.364.781,97 7.0 10115.0 428.0 04.Jul.2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.319.000,95 7.0 9847.0 252.0 15.Jul.2026 200.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.293.778,16 7.0 9918.0 55.0 27.Jun.2024 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.287.642,58 7.0 8400.0 671.0 15.Sep.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.214.781,80 7.0 10819.0 1501.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.211.117,10 7.0 9531.0 1228.0 22.Apr.2039 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.208.948,56 7.0 8279.0 864.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.162.345,62 7.0 8256.0 769.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.135.125,25 7.0 10245.0 1417.0 22.Jun.2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.100.390,00 7.0 5345.0 2639.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.073.666,80 7.0 10493.0 617.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.041.245,22 7.0 9056.0 815.0 15.Sep.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.994.898,80 7.0 10170.0 152.0 04.Jul.2025 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.903.389,65 6.0 8234.0 766.0 15.Sep.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.894.255,68 6.0 10473.0 756.0 19.Okt.2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.882.855,90 6.0 8498.0 960.0 15.Apr.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.779.412,84 6.0 7412.0 3489.0 20.Sep.2117 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.767.092,76 6.0 5840.0 2394.0 01.Mär.2072 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.729.775,78 6.0 7899.0 1928.0 23.Mai.2049 185.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.658.709,91 6.0 9721.0 85.0 18.Okt.2024 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.652.776,63 6.0 10024.0 1498.0 18.Okt.2043 300.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.568.582,23 6.0 9581.0 142.0 14.Mai.2025 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.497.762,28 6.0 8675.0 2228.0 15.Aug.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.487.989,72 5.0 9631.0 324.0 15.Apr.2027 138.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.456.323,64 5.0 7734.0 1101.0 15.Mai.2035 40.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.455.269,94 5.0 9511.0 301.0 21.Jan.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.433.945,06 5.0 9682.0 1164.0 15.Apr.2038 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.369.593,65 5.0 7361.0 1898.0 15.Apr.2047 138.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.329.783,00 5.0 9002.0 659.0 21.Jan.2031 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.324.499,01 5.0 9169.0 437.0 12.Jun.2028 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.302.668,63 5.0 10163.0 1133.0 18.Jun.2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.300.869,48 5.0 6061.0 1668.0 20.Okt.2040 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.261.363,95 5.0 4795.0 2778.0 31.Okt.2071 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.243.976,53 5.0 7102.0 1210.0 15.Apr.2036 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.218.248,48 5.0 10188.0 500.0 23.Mai.2029 290.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.182.175,93 5.0 9433.0 241.0 22.Mai.2026 63.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.161.835,60 5.0 8790.0 702.0 17.Jun.2031 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.133.761,76 5.0 6746.0 1612.0 22.Apr.2041 55.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.133.556,65 5.0 9458.0 318.0 22.Mär.2027 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.107.019,87 5.0 10087.0 901.0 23.Feb.2035 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.061.962,64 5.0 10177.0 794.0 14.Jun.2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.027.972,17 4.0 6327.0 1788.0 15.Apr.2043 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 1.991.297,20 4.0 8438.0 508.0 24.Jan.2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.940.965,41 4.0 4258.0 3589.0 22.Jun.2071 65.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.924.894,36 4.0 10204.0 179.0 14.Okt.2025 435.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.867.952,83 4.0 10118.0 1952.0 20.Okt.2053 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.846.944,53 4.0 7911.0 1423.0 03.Nov.2040 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.835.994,60 4.0 5509.0 2267.0 12.Apr.2052 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.810.305,70 4.0 8181.0 860.0 04.Mär.2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.756.517,04 4.0 9139.0 503.0 14.Mär.2029 119.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.747.028,51 4.0 10164.0 496.0 15.Apr.2029 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.745.408,40 4.0 8276.0 722.0 24.Mär.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.701.194,37 4.0 8595.0 611.0 09.Apr.2030 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.696.608,76 4.0 6402.0 1613.0 15.Sep.2040 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.554.808,90 3.0 4715.0 2721.0 15.Apr.2052 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.549.359,55 3.0 6879.0 1581.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.490.112,00 3.0 9313.0 275.0 15.Sep.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.482.595,40 3.0 8269.0 796.0 14.Mai.2032 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.395.898,75 3.0 9988.0 93.0 15.Nov.2024 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.393.193,18 3.0 8638.0 655.0 09.Okt.2030 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.386.249,59 3.0 10335.0 1414.0 02.Mär.2043 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.316.621,71 3.0 8095.0 1133.0 09.Mär.2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.306.575,67 3.0 7220.0 1788.0 17.Okt.2047 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.305.457,38 3.0 4325.0 4853.0 30.Jun.2120 85.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.202.016,13 3.0 8508.0 540.0 19.Jun.2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.139.939,40 3.0 9268.0 291.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.138.647,97 3.0 9638.0 1554.0 07.Aug.2045 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.107.652,68 2.0 8287.0 1014.0 25.Mär.2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.082.424,00 2.0 7959.0 868.0 14.Sep.2032 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.053.614,57 2.0 5993.0 3412.0 02.Nov.2086 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.024.907,53 2.0 10267.0 458.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.011.598,38 2.0 4511.0 3541.0 20.Apr.2071 70.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 926.019,38 2.0 9702.0 453.0 25.Sep.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 849.340,00 2.0 8493.0 633.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 779.077,61 2.0 6722.0 1186.0 21.Apr.2036 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 736.153,74 2.0 9385.0 308.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 714.969,48 2.0 8497.0 598.0 14.Jan.2030 28.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 671.734,72 1.0 8110.0 1715.0 03.Mai.2049 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 613.183,61 1.0 10402.0 762.0 08.Feb.2033 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 599.525,12 1.0 8731.0 635.0 15.Jul.2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 578.953,75 1.0 10138.0 1320.0 23.Feb.2043 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 571.744,95 1.0 4556.0 2353.0 28.Jul.2050 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 567.347,80 1.0 10420.0 774.0 11.Mär.2033 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 559.021,21 1.0 4972.0 2399.0 20.Okt.2050 49.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 535.174,22 1.0 8442.0 1033.0 22.Okt.2035 213.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 531.325,49 1.0 8248.0 1524.0 25.Mai.2042 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 506.257,84 1.0 6883.0 1843.0 19.Feb.2049 188.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 505.452,43 1.0 9937.0 39.0 30.Apr.2024 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 483.859,32 1.0 9736.0 77.0 15.Sep.2024 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 469.249,14 1.0 8063.0 711.0 12.Feb.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 464.951,34 1.0 9809.0 52.0 17.Jun.2024 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 461.600,96 1.0 8655.0 592.0 21.Jan.2030 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 459.934,78 1.0 9149.0 337.0 26.Mai.2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 452.384,26 1.0 6960.0 1394.0 21.Jan.2040 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 438.549,40 1.0 5050.0 2226.0 13.Okt.2051 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 387.224,99 1.0 9653.0 176.0 23.Sep.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 379.301,89 1.0 7475.0 1737.0 26.Mai.2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 342.060,88 1.0 8402.0 618.0 06.Mai.2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 338.474,39 1.0 9250.0 410.0 06.Mär.2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 302.308,66 1.0 7377.0 1670.0 15.Feb.2047 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 285.119,16 1.0 10450.0 215.0 30.Mär.2026 513.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 283.574,37 1.0 7128.0 1819.0 16.Apr.2050 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 250.746,14 1.0 9623.0 280.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 244.456,08 1.0 9337.0 871.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 195.195,39 0.0 6304.0 1917.0 19.Jun.2049 163.0
EUR EUR CASH Cash und/oder Derivate 175.556,94 0.0 10000.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 174.972,84 0.0 10586.0 0.0 nan 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 163.437,23 0.0 4835.0 2309.0 15.Jul.2051 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 156.453,21 0.0 7556.0 1110.0 16.Mai.2036 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.001,33 0.0 6886.0 2448.0 12.Jun.2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 117.037,17 0.0 4592.0 4085.0 03.Mär.2081 69.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 105.292,30 0.0 9557.0 184.0 22.Okt.2025 125.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 14.645,48 0.0 8130.0 641.0 10.Jun.2030 13.0
GBP GBP CASH Cash und/oder Derivate 836,61 0.0 11672.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 865,01 0.0 9255.0 0.0 nan 0.0