Below, a list of constituents for LU0290355717 (Eurozone Government Bond UCITS ETF 1C) is shown. In total, LU0290355717 consists of 437 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| 4.5% REPUBLIC OF FRANCE 04/41 | FR0010773192 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0084958819 |
| FRANCE (REPUBLIC OF) 05/30 | FR0011883966 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0081776618 |
| 2.75% REPUBLIC OF FRANCE 10/27 | FR0011317783 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0078684874 |
| REPUBLIC OF FRANCE 5/31 | FR0012993103 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.007848204 |
| REPUBLIC OF FRANCE 10/32 | FR0000187635 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0073141642 |
| 5.5% REPUBLIC OF FRANCE 04/29 | FR0000571218 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0072636562 |
| REPUBLIC OF FRANCE 5/28 | FR0013286192 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0068063565 |
| 3.5% FRANCE (GOVT OF) 04/26 | FR0010916924 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0066951311 |
| REPUBLIC OF FRANCE 11/28 | FR0013341682 | Frankreich | EUR | Bond | - | - | Government | 0.0066882921 |
| REPUBLIC OF GERMANY 8/46 | DE0001102341 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0064512332 |
| 4.25% FRANCE (GOVT OF) 10/23 | FR0010466938 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0063536748 |
| FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 | FR0013415627 | Frankreich | EUR | Bond | - | - | Government | 0.0063048174 |
| REPUBLIC OF FRANCE 5/23 | FR0011486067 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.006286055 |
| FRANCE (GOVT OF) BONDS REGS 11/30 0.00000 11/30 | FR0013516549 | Frankreich | EUR | Bond | - | - | Government | 0.0062159339 |
| REPUBLIC OF FRANCE 5/29 | FR0013407236 | Frankreich | EUR | Bond | - | - | Government | 0.0061678355 |
| FRTR 1 1/4 05/25/36 | FR0013154044 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0060817023 |
| REPUBLIC OF FRANCE 5/26 | FR0013131877 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0060351683 |
| 4% BRD BUNDESANLEIHE 2037 | DE0001135275 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0059505311 |
| REPUBLIC OF FRANCE 5/25 | FR0012517027 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0059166227 |
| 2.5% REPUBLIC OF GERMANY 07/44 | DE0001135481 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0058740759 |
| REPUBLIC OF FRANCE 04/35 | FR0010070060 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0058726327 |
| REPUBLIC OF ITALY 5/31 | IT0001444378 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0058491122 |
| REPUBLIC OF FRANCE 5/34 | FR0013313582 | Frankreich | EUR | Bond | - | - | Government | 0.0057128413 |
| REPUBLIC OF FRANCE 3/24 | FR0013344751 | Frankreich | EUR | Bond | - | - | Government | 0.0056958451 |
| FRTR 0 11/25/29 | FR0013451507 | Frankreich | EUR | Bond | - | - | Government | 0.0056606902 |
| FRANCE (REPUBLIC OF) 26 0.0 2/26 | FR0013508470 | Frankreich | EUR | Bond | - | - | Government | 0.0054611277 |
| 4% REPUBLIC OF FRANCE 10/38 | FR0010371401 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0054512041 |
| REPUBLIC OF ITALY 11/29 | IT0001278511 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0054248982 |
| 1% FRTR 05/27 | FR0013250560 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.005388131 |
| REPUBLIC OF FRANCE | FR0011461037 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0053573375 |
| REPUBLIC OF FRANCE 11/24 | FR0011962398 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0053358767 |
| REPUBLIC OF FRANCE 11/26 | FR0013200813 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0052796974 |
| REPUBLIC OF FRANCE 5/24 | FR0011619436 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0052675008 |
| REPUBLIC OF FRANCE 3/23 | FR0013283686 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0052175129 |
| REPUBLIC OF GERMANY 8/48 | DE0001102432 | Deutschland | EUR | Bond | - | - | Government | 0.0052139466 |
| 1% FRTR 11/25 | FR0012938116 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0051975286 |
| 4,75% REPUBLIC OF GERMANY 07/34 | DE0001135226 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0051670603 |
| REPUBLIC OF FRANCE 5/50 | FR0013404969 | Frankreich | EUR | Bond | Baa1 | - | Government | 0.0051473799 |
| 4% REPUBLIC OF FRANCE 04/55 | FR0010171975 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0050568784 |
| REPUBLIC OF ITALY 2/37 | IT0003934657 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.00503714 |
| 4,75% REPUBLIC OF GERMANY 07/40 | DE0001135366 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0050124775 |
| BBG00ZX8D502 FRANCE (REPUBLIC OF) 0% NOV 25 2031 11/31 | FR0014002WK3 | Frankreich | EUR | Bond | - | - | Government | 0.0049484145 |
| REPUBLIC OF FRANCE 5/48 | FR0013257524 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0049324709 |
| 6% REPUBLIC OF FRANCE 10/25 | FR0000571150 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0049050685 |
| REPUBLIC OF ITALY 8/34 | IT0003535157 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0047421291 |
| 6.5% REPUBBLICA ITALIANA 11/27 | IT0001174611 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0047225557 |
| 6% KINGDOM OF SPAIN 01/29 | ES0000011868 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0047109855 |
| 4.7% KINGDOM OF SPAIN 07/41 | ES00000121S7 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0046762743 |
| REPUBLIC OF ITALY 9/40 | IT0004532559 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0046175935 |
| 5% REPUBBLICA ITALIANA 08/39 | IT0004286966 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0046136176 |
| REPUBLIC OF FRANCE 6/39 | FR0013234333 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0045995217 |
| 5.75% KINGDOM OF SPAIN 07/32 | ES0000012411 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.004540906 |
| KINGDOM OF NETHERLANDS 1/47 | NL0010721999 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0044192268 |
| 4% REPUBLIC OF FRANCE 04/60 | FR0010870956 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0043876404 |
| 3.25% REPUBLIC OF GERMANY 07/42 | DE0001135432 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0043044145 |
| 4.25% REPUBLIC OF GERMANY 07/39 | DE0001135325 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0042890991 |
| 5.5% REPUBLIC OF GERMANY 01/31 | DE0001135176 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0042735236 |
| NETHERLANDS GOVERNMENT 1/42 | NL0009446418 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0042382689 |
| 4.9% KINGDOM OF SPAIN 07/40 | ES00000120N0 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0042370458 |
| 4.2% KINGDOM OF SPAIN 1/37 | ES0000012932 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0042048438 |
| 5% ROYAUME DE BELGIQUE 03/35 | BE0000304130 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0041923834 |
| 5.75% REPUBBLICA ITALIANA 02/33 | IT0003256820 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.004158209 |
| REPUBLIC OF GERMANY 2/26 | DE0001102390 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0041344174 |
| DBR 0 08/15/30 | DE0001102507 | Deutschland | EUR | Bond | - | - | Government | 0.0040780365 |
| REPUBLIC OF GERMANY 8/27 | DE0001102424 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0040627331 |
| REPUBLIC OF GERMANY 2/27 | DE0001102416 | Deutschland | EUR | Bond | Aaa | - | Government | 0.004029238 |
| ITALY 3/30 | IT0005024234 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0040202234 |
| 0.75 FRA 52 TN | FR0013480613 | Frankreich | EUR | Bond | - | - | Government | 0.0039260309 |
| REPUBLIC OF GERMANY 8/26 | DE0001102408 | Deutschland | EUR | Bond | Aaa | - | Government | 0.003921435 |
| ITALY 9/28 | IT0004889033 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0038981704 |
| 5.9% SPAIN 07/26 | ES00000123C7 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0038484273 |
| REPUBLIC OF GERMANY 8/25 | DE0001102382 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0038049873 |
| 4.25% ROYAUME DE BELGIQUE 03/41 | BE0000320292 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0038009828 |
| REPUBLIC OF GERMANY 2/25 | DE0001102374 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0036998303 |
| DE 8/50 | DE0001102481 | Deutschland | EUR | Bond | - | - | Government | 0.0036982074 |
| ITALY 9/44 | IT0004923998 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0036879094 |
| 4% KINGDOM OF NIEDERLANDE 01/37 | NL0000102234 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.003655099 |
| FEDERAL REPUBLIC OF GERMANY 8/29 | DE0001102473 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0036344114 |
| FEDERAL REPUBLIC OF GERMANY 2/29 | DE0001102465 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0036268101 |
| BBG00YY984W6 FRANCE (REPUBLIC OF) 2/24 | FR0014001N46 | Frankreich | EUR | Bond | - | - | Government | 0.0036179166 |
| REPUBLIC OF ITALY 3/25 | IT0004513641 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0036142917 |
| KINGDOM OF SPAIN 10/26 | ES00000128H5 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.003591555 |
| KINGDOM OF SPAIN 10/44 | ES00000124H4 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0035720541 |
| 4.5% REPUBLIC OF ITALY 03/26 | IT0004644735 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0035645017 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30 | ES0000012G34 | Spanien | EUR | Bond | - | - | unknown | 0.0035441295 |
| KINGDOM OF SPAIN 10/24 | ES00000126B2 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0035366411 |
| REPUBLIC OF GERMANY 2/28 | DE0001102440 | Deutschland | EUR | Bond | - | - | Government | 0.0035362739 |
| 4.65% KINGDOM OF SPAIN 07/25 | ES00000122E5 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0035174175 |
| SPAIN (KINGDOM OF) 07/30 EUR36946 | ES00000127A2 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0035010446 |
| REPUBLIC OF GERMANY 8/28 | DE0001102457 | Deutschland | EUR | Bond | - | - | Government | 0.0034908254 |
| SPAIN (KINGDOM OF) 10/27 AO121007 | ES0000012A89 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0034644821 |
| 5.5% ROYAUME DE BELGIQUE 03/28 | BE0000291972 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0034524212 |
| KINGDOM OF SPAIN 10/25 | ES00000127G9 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0034438045 |
| GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30 | DE0001102499 | Deutschland | EUR | Bond | - | - | Government | 0.0034348868 |
| KINGDOM OF SPAIN 4/28 | ES0000012B39 | Spanien | EUR | Bond | - | - | unknown | 0.0034076914 |
| KINGDOM OF SPAIN 10/28 | ES00000124C5 | Spanien | EUR | Bond | Baa1 | IBEX 35 Index | unknown | 0.0033857048 |
| ITALY (REPUBLIC OF) 02/28 AQ935391 | IT0005323032 | Italien | EUR | Bond | - | - | unknown | 0.0033839347 |
| OBL 0 04/10/26 | DE0001141836 | Deutschland | EUR | Bond | - | - | Government | 0.0033519287 |
| BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31 | DE0001102531 | Deutschland | EUR | Bond | - | - | Government | 0.0033502897 |
| GERMANY (FEDERAL REPUBLIC OF) 10/25 | DE0001141828 | Deutschland | EUR | Bond | - | - | Government | 0.0033476134 |
| ITALY 3/32 | IT0005094088 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0033164845 |
| ITALY (REPUBLIC OF) 12/28 AT758770 | IT0005340929 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0033027619 |
| SPAIN (KINGDOM OF) 07/35 AX414755 | ES0000012E69 | Spanien | EUR | Bond | - | - | unknown | 0.0033021638 |
| IT 4/30 | IT0005383309 | Italien | EUR | Bond | - | - | unknown | 0.0032690632 |
| 4.75% REPUBBLICA ITALIANA 8/23 | IT0004356843 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0032575736 |
| ITALY 3/24 | IT0004953417 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0032311309 |
| ITALY 8/29 | IT0005365165 | Italien | EUR | Bond | - | - | unknown | 0.0032170418 |
| DBR 0 08/15/31 | DE0001102564 | Deutschland | EUR | Bond | - | - | Government | 0.0031924389 |
| KINGDOM OF SPAIN 4/27 | ES00000128P8 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0031681506 |
| REPUBLIC OF GERMANY 8/23 | DE0001102325 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0031592828 |
| REPUBLIC OF GERMANY 8/24 | DE0001102366 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0031541033 |
| 5.625% BRD BUNDESANLEIHE 01/28 | DE0001135069 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0031497072 |
| ITALY 1.6501 DEC 2030 12/30 | IT0005413171 | Italien | EUR | Bond | - | - | unknown | 0.0031442668 |
| KINGDOM OF SPAIN 4/29 | ES0000012E51 | Spanien | EUR | Bond | - | - | unknown | 0.0031261328 |
| KINGDOM OF SPAIN 10/46 | ES00000128C6 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0031204813 |
| REPUBLIC OF GERMANY 5/24 | DE0001102358 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0031150138 |
| BONOS Y OBLIG DEL ESTADO 10/23 | ES00000123X3 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0031021222 |
| FEDERAL REPUBLIC OF GERMANY 4/24 | DE0001141794 | Deutschland | EUR | Bond | - | - | Government | 0.0030986174 |
| 4.15% REPUBLIC OF AUSTRIA 03/37 | AT0000A04967 | Österreich | EUR | Bond | Aa1 | ATX Index | Government | 0.003092664 |
| KINGDOM OF SPAIN 4/26 | ES00000127Z9 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0030877071 |
| SPAIN (KINGDOM OF) 07/28 AT282059 | ES0000012B88 | Spanien | EUR | Bond | - | - | unknown | 0.0030868432 |
| KINGDOM OF SPAIN 4/25 | ES00000126Z1 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0030456016 |
| FEDERAL REPUBLIC OF GERMANY 10/24 | DE0001141802 | Deutschland | EUR | Bond | - | - | Government | 0.0030130169 |
| KINGDOM OF SPAIN 7/66 | ES00000128E2 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0029952454 |
| SPAIN (KINGDOM OF) 07/33 AM606745 | ES00000128Q6 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0029866025 |
| KINGDOM OF SPAIN 4/24 | ES00000124W3 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0029838372 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 5/35 | DE0001102515 | Deutschland | EUR | Bond | Aaa | - | Government | 0.002973568 |
| ITALY (REPUBLIC OF) 12/24 EUR32293 | IT0005045270 | Italien | EUR | Bond | Baa2 | - | unknown | 0.002951509 |
| ITALY (REPUBLIC OF) 09/24 | IT0005001547 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0029503493 |
| BUNDESREPUB. DEUTSCHLAND 2/24 | DE0001102333 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.002946107 |
| BUNDESREPUB. DEUTSCHLAND 5/23 | DE0001102317 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0029444669 |
| ITALY (REPUBLIC OF) 06/26 EUR51571 | IT0005170839 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0029436394 |
| KINGDOM OF SPAIN 1/23 | ES00000123U9 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0029235262 |
| ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31 | IT0005422891 | Italien | EUR | Bond | - | - | unknown | 0.0029148304 |
| ITALY 3/48 | IT0005273013 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0028902534 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27 | DE0001102523 | Deutschland | EUR | Bond | - | - | Government | 0.0028610113 |
| ITALY 1/33 | IT0005240350 | Italien | EUR | Bond | Baa2 | - | unknown | 0.002843283 |
| 2.05% ITALY 08/27 | IT0005274805 | Italien | EUR | Bond | - | - | unknown | 0.0028326628 |
| KINGDOM OF BELGIUM 6/25 | BE0000334434 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0028285282 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 | ES0000012F43 | Spanien | EUR | Bond | - | - | unknown | 0.0028194688 |
| ITALY | IT0005083057 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0028125943 |
| ITALY (REPUBLIC OF) 06/25 EUR36955 | IT0005090318 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0028029833 |
| KINGDOM OF SPAIN 10/48 | ES0000012B47 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.002802527 |
| ITALY (REPUBLIC OF) 12/25 EUR41157 | IT0005127086 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0027987754 |
| 5.5% ITALY 11/22 | IT0004848831 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.002791972 |
| SPAIN (KINGDOM OF) 23 0.0 4/23 | ES0000012F84 | Spanien | EUR | Bond | - | - | unknown | 0.0027910511 |
| ITALY (REPUBLIC OF) 12/26 EUR52854 | IT0005210650 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0027804635 |
| BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31 | ES0000012H41 | Spanien | EUR | Bond | - | - | unknown | 0.0027585636 |
| ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 | IT0005386245 | Italien | EUR | Bond | - | - | unknown | 0.0027342167 |
| SPAIN (KINGDOM OF) 1/26 | ES0000012G91 | Spanien | EUR | Bond | - | - | unknown | 0.0027279602 |
| ITALY (REPUBLIC OF) 06/27 EUR54752 | IT0005240830 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0027227796 |
| ITALY 3/47 | IT0005162828 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0027107714 |
| 0.8% SPAIN 07/27 | ES0000012G26 | Spanien | EUR | Bond | - | - | unknown | 0.002705557 |
| FRANCE (REPUBLIC OF) | FR0013515806 | Frankreich | EUR | Bond | - | - | Government | 0.0027008424 |
| BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28 | DE0001102556 | Deutschland | EUR | Bond | - | - | unknown | 0.0026989356 |
| KINGDOM OF SPAIN 7/23 | ES0000012B62 | Spanien | EUR | Bond | - | - | unknown | 0.0026954689 |
| SPAIN (KINGDOM OF) 1/25 | ES0000012F92 | Spanien | EUR | Bond | - | - | unknown | 0.0026749535 |
| BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 | DE0001102549 | Deutschland | EUR | Bond | - | - | unknown | 0.0026609188 |
| BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31 | IT0005436693 | Italien | EUR | Bond | - | - | unknown | 0.0026608728 |
| KINGDOM OF THE NETHERLANDS 7/25 | NL0011220108 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0026585298 |
| SPAIN (KINGDOM OF) 30 0.5 4/30 | ES0000012F76 | Spanien | EUR | Bond | - | - | unknown | 0.0026565154 |
| GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 | DE0001141810 | Deutschland | EUR | Bond | - | - | Government | 0.0026483674 |
| BUNDESREPUB. DEUTSCHLAND 2/23 | DE0001102309 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0026201491 |
| BUONI POLIENNALI DEL TES 7/25 | IT0005408502 | Italien | EUR | Bond | - | - | unknown | 0.0026145931 |
| 6.5% REPUBLIC OF GERMANY 7/27 | DE0001135044 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0026031136 |
| BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 | IT0005437147 | Italien | EUR | Bond | - | - | unknown | 0.0025962515 |
| ITALY 9/49 | IT0005363111 | Italien | EUR | Bond | - | - | unknown | 0.002595748 |
| 2.5% KINGDOM OF NETHERLANDS 01/33 | NL0010071189 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0025862971 |
| 0.95% ITALIA 08/30 | IT0005403396 | Italien | EUR | Bond | - | - | unknown | 0.0025833411 |
| KINGDOM OF NETHERLANDS 7/26 | NL0011819040 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0025739005 |
| ITALY 5/23 | IT0004898034 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.002557489 |
| BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28 | IT0005433690 | Italien | EUR | Bond | - | - | unknown | 0.0025539785 |
| KINGDOM OF SPAIN 10/22 | ES0000012A97 | Spanien | EUR | Bond | - | - | unknown | 0.0025520541 |
| GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 | DE0001141778 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0025238478 |
| ITALY 3/35 | IT0005358806 | Italien | EUR | Bond | - | - | unknown | 0.0025147155 |
| ITALY 0.9515 SEP 2027 9/27 | IT0005416570 | Italien | EUR | Bond | - | - | unknown | 0.0024994483 |
| 4.8% KINGDOM OF SPAIN 01/24 | ES00000121G2 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0024948382 |
| REPUBLIC OF GERMANY 10/23 | DE0001141786 | Deutschland | EUR | Bond | Aaa | - | Government | 0.0024823797 |
| 0.8515% ITALY 01/27 | IT0005390874 | Italien | EUR | Bond | - | - | unknown | 0.0024714489 |
| ITALY 7/26 | IT0005370306 | Italien | EUR | Bond | - | - | unknown | 0.0024227471 |
| BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 | ES0000012H33 | Spanien | EUR | Bond | - | - | unknown | 0.002417814 |
| ITALY (REPUBLIC OF) 26 0.5 2/26 | IT0005419848 | Italien | EUR | Bond | - | - | unknown | 0.0024009283 |
| REPUBLIC OF FRANCE 5/66 | FR0013154028 | Frankreich | EUR | Bond | Aa2 | - | Government | 0.0023995196 |
| ITALY 15 JAN 2024 1/24 | IT0005424251 | Italien | EUR | Bond | - | - | unknown | 0.0023973658 |
| 4.75% REPUBLIC OF GERMANY 07/28 | DE0001135085 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0023654997 |
| ITALY 10/23 | IT0005215246 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0023607946 |
| KINGDOM OF BELGIUM 6/29 | BE0000347568 | Belgien | EUR | Bond | - | - | Government | 0.00235684 |
| BUONI POLIENNALI DEL TES | IT0005398406 | Italien | EUR | Bond | - | - | unknown | 0.0023532356 |
| 1% SPAIN 10/50 | ES0000012G00 | Spanien | EUR | Bond | - | - | unknown | 0.0023330313 |
| BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 | IT0005439275 | Italien | EUR | Bond | - | - | unknown | 0.0023308402 |
| NETHERLANDS GOVERNMENT 7/23 | NL0010418810 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0023249058 |
| KINGDOM OF BELGIUM 6/26 | BE0000337460 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0023158415 |
| KINGDOM OF BELGIUM 6/31 | BE0000335449 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0023032392 |
| 5.5% KINGDOM OF NIEDERLANDE 01/28 | NL0000102317 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0022979297 |
| ITALY 9/38 | IT0005321325 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0022957753 |
| BBG011BZ3QC2 ITALY BONDS 0.95% 1DEC2031 12/31 | IT0005449969 | Italien | EUR | Bond | - | - | unknown | 0.0022820812 |
| 6.25% REPUBLIC OF GERMANY 01/30 | DE0001135143 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0022789155 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 | ES0000012E85 | Spanien | EUR | Bond | - | - | unknown | 0.0022560865 |
| ITALY (REPUBLIC OF) 03/23 AR461831 | IT0005325946 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0022527302 |
| ITALY 11/25 | IT0005345183 | Italien | EUR | Bond | - | - | unknown | 0.0022479407 |
| KINGDOM OF BELGIUM 6/28 | BE0000345547 | Belgien | EUR | Bond | - | - | unknown | 0.0022470722 |
| ITALY 11/24 | IT0005282527 | Italien | EUR | Bond | - | - | unknown | 0.0022286365 |
| ITALY (REPUBLIC OF) 07/24 AX870340 | IT0005367492 | Italien | EUR | Bond | - | - | unknown | 0.0022251915 |
| REPUBLIC OF ITALY 9/36 | IT0005177909 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0022033015 |
| OBL 0 10/09/26 | DE0001141844 | Deutschland | EUR | Bond | - | - | Government | 0.0022014009 |
| BBG011K30VT7 SPAIN (KINGDOM OF) 31 0.5 10/31 | ES0000012I32 | Spanien | EUR | Bond | - | - | unknown | 0.0021981593 |
| REPUBLIC OF ITALY 11/23 | IT0000366655 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0021948164 |
| KINGDOM OF NETHERLANDS 7/27 | NL0012171458 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0021828681 |
| ITALY (REPUBLIC OF) 10/23 AU270059 | IT0005344335 | Italien | EUR | Bond | - | - | unknown | 0.0021756182 |
| REPUBLIC OF AUSTRIA 10/26 | AT0000A1K9C8 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0021733344 |
| BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 | DE0001104842 | Deutschland | EUR | Bond | - | - | Government | 0.0021545593 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 | ES0000012G42 | Spanien | EUR | Bond | - | - | unknown | 0.0021545299 |
| ITALY 0.315 AUG 2023 8/23 | IT0005413684 | Italien | EUR | Bond | - | - | unknown | 0.0021431145 |
| ITALY 5/24 | IT0005246340 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0021389595 |
| REPUBLIC OF ITALY 11/26 | IT0001086567 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0021298013 |
| KINGDOM OF BELGIUM 6/45 | BE0000331406 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0021287983 |
| REPUBLIC OF PORTUGAL 10/28 | PTOTEVOE0018 | Portugal | EUR | Bond | - | - | unknown | 0.0021081165 |
| ITALY 3/40 | IT0005377152 | Italien | EUR | Bond | - | - | unknown | 0.0021006182 |
| REPUBLIC OF PORTUGAL 10/25 | PTOTEKOE0011 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0020969149 |
| KINGDOM OF NETHERLANDS 1/24 | NL0012650469 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0020917891 |
| KINGDOM OF THE NETHERLANDS 7/24 | NL0010733424 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0020850794 |
| BBG0104M5X34 FRANCE (REPUBLIC OF) 2/27 | FR0014003513 | Frankreich | EUR | Bond | - | - | Government | 0.0020699983 |
| BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 | IT0005440679 | Italien | EUR | Bond | - | - | unknown | 0.0020654565 |
| BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 | DE0001104859 | Deutschland | EUR | Bond | - | - | Government | 0.0020580502 |
| 0.75% NETHERLANDS GOVERNMENT 07/28 | NL0012818504 | Niederlande | EUR | Bond | - | - | Government | 0.0020347376 |
| NETHERLANDS (KINGDOM OF) 1/27 | NL0015031501 | Niederlande | EUR | Bond | - | - | Government | 0.0020337528 |
| ITALY 5/25 | IT0005327306 | Italien | EUR | Bond | - | - | unknown | 0.0020278642 |
| BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 | DE0001104834 | Deutschland | EUR | Bond | - | - | Government | 0.0020256661 |
| FRANCE (REPUBLIC OF) 23 0.0 2/23 | FR0013479102 | Frankreich | EUR | Bond | - | - | Government | 0.0020242358 |
| ITALY (REPUBLIC OF) 3/41 | IT0005421703 | Italien | EUR | Bond | - | - | unknown | 0.0020220472 |
| ITALY 3/23 | IT0005172322 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0020090699 |
| ITALY BUONI POLIENNALI DEL TESORO 9/51 | IT0005425233 | Italien | EUR | Bond | - | - | unknown | 0.0020066553 |
| 0.6% ITALY 06/23 | IT0005405318 | Italien | EUR | Bond | - | - | unknown | 0.0019976128 |
| BELGIUM KINGDOM 6/24 | BE0000332412 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0019938168 |
| BBG010Z7XMN4 ITALY 0.515 JUL 2028 7/28 | IT0005445306 | Italien | EUR | Bond | - | - | unknown | 0.0019775442 |
| ITALY 0.0515 JAN 2023 1/23 | IT0005384497 | Italien | EUR | Bond | - | - | unknown | 0.0019620879 |
| OBRIGACOES DO TESOURO 4/37 | PTOTE5OE0007 | Portugal | EUR | Bond | - | - | unknown | 0.0019510928 |
| KINGDOM OF BELGIUM 6/27 | BE0000341504 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0018953027 |
| 0% NETHERLANDS 07/30 | NL0014555419 | Niederlande | EUR | Bond | - | - | Government | 0.0018465519 |
| BBG00ZMXWB69 SPAIN (KINGDOM OF) 0% JAN 31 2028 1/28 | ES0000012I08 | Spanien | EUR | Bond | - | - | unknown | 0.0018426103 |
| 6.25% BUNDESANLEIHE 01/24 | DE0001134922 | Deutschland | EUR | Bond | Aaa | CDAX Index | Government | 0.0018379781 |
| ITALY (REPUBLIC OF) 1.45% MAR 1 2036 3/36 | IT0005402117 | Italien | EUR | Bond | - | - | unknown | 0.0018337724 |
| 5,4% REPUBLIC OF IRELAND 03/25 | IE00B4TV0D44 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.0018208434 |
| BBG00YVDXF39 BELGIUM KINGDOM UNSECURED REGS 10/31 0.00000 10/31 | BE0000352618 | Belgien | EUR | Bond | - | - | unknown | 0.0018078775 |
| BELGIUM (KINGDOM OF) 06/50 AW946375 | BE0000348574 | Belgien | EUR | Bond | - | - | unknown | 0.0018046904 |
| 4.5% KINGDOM OF BELGIUM 03/26 | BE0000324336 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.001803893 |
| BKO 0 12/15/22 | DE0001104826 | Deutschland | EUR | Bond | - | - | Government | 0.0017998322 |
| KINGDOM OF BELGIUM 10/24 | BE0000342510 | Belgien | EUR | Bond | Aa3 | - | Government | 0.0017877767 |
| REPUBLIC OF PORTUGAL 2/24 | PTOTEQOE0015 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0017853378 |
| BELGIUM KINGDOM 6/23 | BE0000328378 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0017802727 |
| BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 | IT0005438004 | Italien | EUR | Bond | - | - | unknown | 0.0017707944 |
| BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 | IT0005433195 | Italien | EUR | Bond | - | - | unknown | 0.0017672451 |
| REPUBLIC OF PORTUGAL 6/29 | PTOTEXOE0024 | Portugal | EUR | Bond | - | - | unknown | 0.0017546266 |
| NETHER 0 07/15/31 | NL00150006U0 | Niederlande | EUR | Bond | - | - | Government | 0.0017473166 |
| KINGDOM OF BELGIUM 6/47 | BE0000338476 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.001734607 |
| 4.95% PORTUGAL 10/23 | PTOTEAOE0021 | Portugal | EUR | Bond | - | - | unknown | 0.0017154043 |
| REPUBLIC OF PORTUGAL 7/26 | PTOTETOE0012 | Portugal | EUR | Bond | - | - | unknown | 0.0017071526 |
| BELGIUM (KINGDOM OF) 30 0.1 6/30 | BE0000349580 | Belgien | EUR | Bond | - | - | unknown | 0.0016787144 |
| BELGIUM KINGDOM 6/34 | BE0000333428 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.0016676892 |
| 6.25% REPUBLIC OF AUSTRIA 07/27 | AT0000383864 | Österreich | EUR | Bond | Aa1 | ATX Index | Government | 0.0016585225 |
| REPUBLIC OF AUSTRIA 4/27 | AT0000A1VGK0 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0016332363 |
| REPUBLIC OF IRELAND 2/45 | IE00BV8C9186 | Irland | EUR | Bond | A3 | - | unknown | 0.0016267188 |
| REPUBLIC OF IRELAND 5/26 | IE00BV8C9418 | Irland | EUR | Bond | A3 | - | unknown | 0.0016072191 |
| BBG011QND663 ITALY 15 AUG 2024 8/24 | IT0005452989 | Italien | EUR | Bond | - | - | unknown | 0.0016054538 |
| 0.25% NETHERLANDS GOVERNMENT 07/29 | NL0013332430 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0016031997 |
| AUSTRIA (REPUBLIC OF) 02/29 AW945949 | AT0000A269M8 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0015929652 |
| REPUBLIC OF AUSTRIA 10/23 | AT0000A105W3 | Österreich | EUR | Bond | Aa1 | ATX Index | Government | 0.0015854363 |
| NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15 | NL0013552060 | Niederlande | EUR | Bond | Aaa | - | Government | 0.0015530084 |
| BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 | IT0005454050 | Italien | EUR | Bond | - | - | unknown | 0.0015407983 |
| 8.5% REPUBLIC OF FRANCE 04/23 | FR0000571085 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | Government | 0.0015308124 |
| REPUBLIC OF AUSTRIA 10/25 | AT0000A1FAP5 | Österreich | EUR | Bond | Aa1 | - | Government | 0.001523161 |
| 4% KINGDOM OF BELGIUM 03/32 | BE0000326356 | Belgien | EUR | Bond | Aa3 | BEL 20 Index | unknown | 0.001506961 |
| REPUBLIC OF PORTUGAL 4/27 | PTOTEUOE0019 | Portugal | EUR | Bond | - | - | unknown | 0.0014992022 |
| AUSTRIA (REPUBLIC OF) 10/24 | AT0000A185T1 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0014923584 |
| 3.15% REPUBLIC OF AUSTRIA 06/44 | AT0000A0VRQ6 | Österreich | EUR | Bond | Aa1 | ATX Index | Government | 0.0014705725 |
| REPUBLIC OF AUSTRIA 2/28 | AT0000A1ZGE4 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0014564359 |
| BELGIUM (KINGDOM OF) 04/33 AQ387666 | BE0000346552 | Belgien | EUR | Bond | - | - | unknown | 0.0014405568 |
| ITALY 3/67 | IT0005217390 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0014400054 |
| 0% AUSTRIA 02/30 | AT0000A2CQD2 | Österreich | EUR | Bond | - | - | Government | 0.0014397168 |
| 0 ITALIA 26 BTP | IT0005454241 | Italien | EUR | Bond | - | - | unknown | 0.0014292608 |
| REPUBLIC OF IRELAND 5/29 | IE00BH3SQ895 | Irland | EUR | Bond | - | - | unknown | 0.0014286903 |
| REPUBLIC OF AUSTRIA 5/34 | AT0000A10683 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0014219874 |
| 4.85% REPUBLIC OF AUSTRIA 03/26 | AT0000A0DXC2 | Österreich | EUR | Bond | Aa1 | ATX Index | Government | 0.0014216219 |
| REPUBLIC OF IRELAND 5/30 | IE00BJ38CR43 | Irland | EUR | Bond | A3 | - | unknown | 0.0014191111 |
| AUSTRIA 7/24 | AT0000A28KX7 | Österreich | EUR | Bond | - | - | Government | 0.001415812 |
| BBG00ZNGXKM6 FRANCE (GOVT OF) 6/44 | FR0014002JM6 | Frankreich | EUR | Bond | - | - | unknown | 0.0013953645 |
| 3.4% REPUBLIC OF AUSTRIA 11/22 | AT0000A0U3T4 | Österreich | EUR | Bond | Aa1 | ATX Index | Government | 0.00138775 |
| PORTUGAL (REPUBLIC OF) 30 0.475 10/30 | PTOTELOE0028 | Portugal | EUR | Bond | - | - | unknown | 0.001373121 |
| BBG00Z1R3LK9 AUSTRIA (REPUBLIC OF) 2/31 | AT0000A2NW83 | Österreich | EUR | Bond | - | - | Government | 0.001364643 |
| AUSTRIA (REPUBLIC OF) 07/23 EUR53544 | AT0000A1PE50 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0013563676 |
| REPUBLIC OF AUSTRIA 2/47 | AT0000A1K9F1 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0013302073 |
| BELGIUM (KINGDOM OF) 10/23 EUR52103 | BE0000339482 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0013267325 |
| 2.10% REPUBLIC OF AUSTRIA 09/22 | AT0000A1XML2 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0013204142 |
| KINGDOM OF BELGIUM 6/38 | BE0000336454 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0012992832 |
| BELGIUM (KINGDOM OF) 06/66 EUR52104 | BE0000340498 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0012925204 |
| BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 | ES0000012I24 | Spanien | EUR | Bond | - | - | unknown | 0.0012884029 |
| NETHERLANDS (KINGDOM OF) 0% JAN 15 2052 1/52 | NL0015614579 | Niederlande | EUR | Bond | - | - | Government | 0.0012464544 |
| REPUBLIC OF PORTUGAL 2/30 | PTOTEROE0014 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0011921667 |
| 7.5% NETHERLANDS GOVERNMENT 01/23 | NL0000102077 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0011858029 |
| REPUBLIC OF PORTUGAL 4/34 | PTOTEWOE0017 | Portugal | EUR | Bond | - | - | unknown | 0.0011659367 |
| BBG00YRRXTD2 IRISH TSY 0 2031 UNSECURED REGS 10/31 0.00000 10/31 | IE00BMQ5JL65 | Irland | EUR | Bond | - | - | unknown | 0.0011622233 |
| KINGDOM OF BELGIUM 6/57 | BE0000343526 | Belgien | EUR | Bond | Aa3 | - | Government | 0.0011499279 |
| IRISH TSY 0.2 2030 SR UNSECURED REGS 10/30 0.2 10/30 | IE00BKFVC899 | Irland | EUR | Bond | - | - | unknown | 0.0011467024 |
| REPUBLIC OF IRELAND 5/28 | IE00BDHDPR44 | Irland | EUR | Bond | A2 | - | unknown | 0.0011302921 |
| REPUBLIC OF IRELAND 3/24 | IE00B6X95T99 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.0011047007 |
| IRELAND (GOVERNMENT) 1.500% 2050-05-15 | IE00BH3SQB22 | Irland | EUR | Bond | - | - | unknown | 0.0010912263 |
| 3.8% REPUBLIC OF AUSTRIA 01/62 | AT0000A0U299 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0010664011 |
| BELGIUM (KINGDOM OF) 10/27 | BE0000351602 | Belgien | EUR | Bond | - | - | unknown | 0.0010644623 |
| KINGDOM OF BELGIUM 6/37 | BE0000344532 | Belgien | EUR | Bond | Aa3 | - | unknown | 0.0010299423 |
| REPUBLIC OF FINLAND 7/42 | FI4000046545 | Finnland | EUR | Bond | Aa1 | OMX Helsinki Index | Government | 0.0010273013 |
| IRELAND 5/27 | IE00BKFVC568 | Irland | EUR | Bond | - | - | unknown | 0.0009880015 |
| REPUBLIC OF PORTUGAL 2/45 | PTOTEBOE0020 | Portugal | EUR | Bond | - | - | unknown | 0.0009792131 |
| REPUBLIC OF FINLAND 4/26 | FI4000197959 | Finnland | EUR | Bond | Aa1 | - | Government | 0.0009453621 |
| BELGIUM (KINGDOM OF) 6/40 | BE0000350596 | Belgien | EUR | Bond | - | - | unknown | 0.0009410895 |
| BBG011PLVRG1 FRANCE (REPUBLIC OF) 0.75% MAY 25 2053 5/53 | FR0014004J31 | Frankreich | EUR | Bond | - | - | unknown | 0.0009274454 |
| BBG00YZ22L49 FRENCH REPUBLIC GOVERNMENT BOND OAT 5/72 | FR0014001NN8 | Frankreich | EUR | Bond | - | - | Government | 0.0009265945 |
| FINLAND (REPUBLIC OF) 09/27 AO938950 | FI4000278551 | Finnland | EUR | Bond | Aa1 | - | Government | 0.0009264095 |
| IRISH TSY 3.9% 2023 3/23 | IE00B4S3JD47 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.0009192252 |
| 4% FINNLAND GOVERNMENT 07/25 | FI4000006176 | Finnland | EUR | Bond | Aa1 | OMX Helsinki Index | Government | 0.0009057119 |
| REPUBLIC OF IRELAND 5/37 | IE00BV8C9B83 | Irland | EUR | Bond | A3 | - | unknown | 0.000900898 |
| PORTUGAL 10/27 | PTOTEMOE0035 | Portugal | EUR | Bond | - | - | unknown | 0.0008983437 |
| BBG0100Q9GY8 AUSTRIA (REPUBLIC OF) 25 0.0 4/25 | AT0000A2QRW0 | Österreich | EUR | Bond | - | - | Government | 0.0008971347 |
| 2.75% REPUBLIC OF FINLAND 7/28 | FI4000037635 | Finnland | EUR | Bond | Aa1 | OMX Helsinki Index | Government | 0.0008938515 |
| REPUBLIC OF IRELAND 3/31 | IE00BFZRQ242 | Irland | EUR | Bond | - | - | unknown | 0.0008817998 |
| REPUBLIC OF FINLAND 9/29 | FI4000369467 | Finnland | EUR | Bond | - | - | Government | 0.0008734198 |
| BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31 | DE0001030732 | Deutschland | EUR | Bond | - | - | unknown | 0.0008219244 |
| BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 | DE0001102572 | Deutschland | EUR | Bond | - | - | unknown | 0.0008095364 |
| BUNDESREPUB DEUTSCHLAND 8/30 | DE0001030708 | Deutschland | EUR | Bond | - | - | unknown | 0.0008067102 |
| AUSTRIA 3/51 | AT0000A2EJ08 | Österreich | EUR | Bond | - | - | unknown | 0.000786349 |
| AUSTRIA 4/23 | AT0000A2EJZ6 | Österreich | EUR | Bond | - | - | Government | 0.0007863479 |
| REPUBLIC OF FINLAND 9/23 | FI4000219787 | Finnland | EUR | Bond | Aa1 | - | Government | 0.0007566855 |
| BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 | DE0001030724 | Deutschland | EUR | Bond | - | - | Government | 0.0007504659 |
| BBG0129MT0V0 NETHERLANDS (KINGDOM OF) 1/29 | NL0015000LS8 | Niederlande | EUR | Bond | - | - | Government | 0.0007406133 |
| IRELAND 15 YEAR BENCHMARK 1.300% 2033-05-15 | IE00BFZRPZ02 | Irland | EUR | Bond | A2 | - | unknown | 0.0007316719 |
| BBG00ZZLCQX0 NETHERLANDS (KINGDOM OF) 0% JAN 15 2038 1/38 | NL0015000B11 | Niederlande | EUR | Bond | - | - | unknown | 0.0007214084 |
| PORTUGAL OBRIGACOES DO TESOURO 10/35 | PTOTENOE0034 | Portugal | EUR | Bond | - | - | unknown | 0.0007068716 |
| FINLAND (REPUBLIC OF) 30 0.0 9/30 | FI4000441878 | Finnland | EUR | Bond | - | - | Government | 0.0006940501 |
| 3.75% KINGDOM OF NETHERLANDS 01/23 | NL0000102275 | Niederlande | EUR | Bond | Aaa | AEX Index | Government | 0.0006936433 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0006932283 |
| FINLAND (REPUBLIC OF) 09/25 EUR41075 | FI4000167317 | Finnland | EUR | Bond | Aa1 | - | unknown | 0.0006912521 |
| IRELAND (REPUBLIC OF) 35 0.4 5/35 | IE00BKFVC345 | Irland | EUR | Bond | - | - | unknown | 0.0006909709 |
| BBG012JHF3L0 AUSTRIA (REPUBLIC OF) 36 0.25 10/36 | AT0000A2T198 | Österreich | EUR | Bond | - | - | unknown | 0.0006708805 |
| REPUBLIC OF FINLAND 4/23 | FI4000062625 | Finnland | EUR | Bond | Aa1 | OMX Helsinki Index | Government | 0.0006687443 |
| BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 | ES0000012J07 | Spanien | EUR | Bond | - | - | unknown | 0.0006686822 |
| REPUBLIC OF FINLAND 4/24 | FI4000079041 | Finnland | EUR | Bond | Aa1 | - | Government | 0.0006636586 |
| RFGB 1 1/8 04/15/34 | FI4000306758 | Finnland | EUR | Bond | Aa1 | - | Government | 0.0006630902 |
| BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 | IT0005441883 | Italien | EUR | Bond | - | - | unknown | 0.0006629652 |
| REPUBLIC OF FINLAND 4/31 | FI4000148630 | Finnland | EUR | Bond | Aa1 | - | unknown | 0.0006531553 |
| BBG00ZXVMM31 PORTUGAL (REPUBLIC OF) 31 0.3 10/31 | PTOTEOOE0033 | Portugal | EUR | Bond | - | - | unknown | 0.0006508221 |
| FINLAND (REPUBLIC OF) 09/28 AU256850 | FI4000348727 | Finnland | EUR | Bond | - | - | Government | 0.0006447154 |
| BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 | DE0001030716 | Deutschland | EUR | Bond | - | - | Government | 0.0006308187 |
| BBG0113H0K28 FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 9/31 | FI4000507231 | Finnland | EUR | Bond | - | - | Government | 0.0006305569 |
| REPUBLIC OF FINLAND 4/47 | FI4000242870 | Finnland | EUR | Bond | Aa1 | - | unknown | 0.00059359 |
| BBG00Z46Q960 BELGIUM (KINGDOM OF) 6/71 | BE0000353624 | Belgien | EUR | Bond | - | - | unknown | 0.00056987 |
| BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 | ES0000012H58 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0005658509 |
| BBG0101NDR75 IRELAND GOVERNMENT BOND 4/41 | IE00BMQ5JM72 | Irland | EUR | Bond | - | - | unknown | 0.0005495791 |
| FI 9/24 | FI4000391529 | Finnland | EUR | Bond | Aa1 | - | unknown | 0.0005384881 |
| REPUBLIC OF ITALY 7/34 | IT0003685093 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0005272514 |
| FINLAND (REPUBLIC OF) 36 0.125 4/36 | FI4000415153 | Finnland | EUR | Bond | - | - | Government | 0.0005026766 |
| SLOVAK REPUBLIC 3/37 | SK4120012691 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0005015341 |
| SLOVENIA (REPUBLIC OF) 11/40 EUR53558 | SI0002103677 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0004916275 |
| FINNISH GOVERNMENT 9/40 | FI4000440557 | Finnland | EUR | Bond | - | - | unknown | 0.0004883484 |
| 4.35% SLOVAK REPUBLIC 10/25 | SK4120007543 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0004857635 |
| SLOVAKIA (REPUBLIC OF) 01/29 | SK4120009762 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0004755584 |
| REPUBLIC OF ITALY 7/24 | IT0003621460 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0004737749 |
| AUSTRIA (REPUBLIC OF) | AT0000A2HLC4 | Österreich | EUR | Bond | - | - | Government | 0.0004685024 |
| SLOVAK REPUBLIC 10/47 | SK4120013400 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0004655438 |
| SLOVAK REPUBLIC 1/31 | SK4120011420 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0004560514 |
| REPUBLIC OF AUSTRIA 10/40 | AT0000A2KQ43 | Österreich | EUR | Bond | - | - | Government | 0.0004538783 |
| AUSTRIA (REPUBLIC OF) EUR53545 | AT0000A1PEF7 | Österreich | EUR | Bond | Aa1 | - | Government | 0.0004520177 |
| BBG00Z46T8W0 FINLAND (REPUBLIC OF) 4/52 | FI4000480488 | Finnland | EUR | Bond | - | - | Government | 0.000438024 |
| BBG0131R7B72 SPGB 0 01/31/27 1/27 | ES0000012J15 | Spanien | EUR | Bond | - | - | unknown | 0.0004347355 |
| SLOVAKIA GOVERNMENT BOND 2/23 | SK4120009044 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.000425049 |
| SLOVAKIA GOVERNMENT BOND 2032 5/32 | SK4000017166 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0004229322 |
| SLOVAK REPUBLIC 1/27 | SK4120010430 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0004228946 |
| SLOVAK REPUBLIC 6/28 | SK4120014150 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0004112155 |
| REPUBLIC OF SLOVENIA 3/35 | SI0002103487 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0003983874 |
| SLOVAKIA (REPUBLIC OF) 11/24 | SK4120008871 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.000393477 |
| BBG00Z4GKHV8 PORTUGAL OBRIGACOES DO TESOURO OT 4/52 | PTOTECOE0037 | Portugal | EUR | Bond | - | - | unknown | 0.0003744429 |
| REPUBLIC OF SLOVENIA 3/27 | SI0002103685 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0003736296 |
| BBG01290WZ38 FINLAND (REPUBLIC OF) 26 0.0 9/26 | FI4000511449 | Finnland | EUR | Bond | - | - | Government | 0.0003622646 |
| SLOVAK REPUBLIC 10/30 | SK4000017059 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0003608374 |
| SLOVAK REPUBLIC 4/30 | SK4120015173 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0003571075 |
| BBG00ZNQDTF5 GRAND DUCHY OF LUXEMBOUR 3/31 | LU2320463339 | Luxemburg | EUR | Bond | - | - | unknown | 0.0003177368 |
| BBG0100Q9H12 AUSTRIA (REPUBLIC OF) 71 0.7 4/71 | AT0000A2QQB6 | Österreich | EUR | Bond | - | - | Government | 0.0003127711 |
| REPUBLIC OF SLOVENIA 7/25 | SI0002103545 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0003126283 |
| SPAIN (KINGDOM OF) 10/64 EUR32684 | ES00000126D8 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0003070886 |
| REPUBLIC OF SLOVENIA 3/28 | SI0002103776 | Slowenien | EUR | Bond | - | - | unknown | 0.0003035786 |
| SLOVENIA (REPUBLIC OF) 03/32 EUR51565 | SI0002103602 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0002979541 |
| SLOVENIA (REPUBLIC OF) 08/45 EUR40462 | SI0002103552 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0002970195 |
| SLOVAKIA GOVERNMENT BOND 5/25 | SK4000017158 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0002967301 |
| REPUBLIC OF SLOVENIA 3/29 | SI0002103842 | Slowenien | EUR | Bond | - | - | unknown | 0.0002944318 |
| SLOVENIA (REPUBLIC OF) 03/26 | SI0002103164 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0002761704 |
| SLOVAK REPUBLIC 2/33 | SK4120008954 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0002751324 |
| GRAND DUCHY OF LUXEMBOUR 7/23 | LU0945626439 | Luxemburg | EUR | Bond | Aaa | - | unknown | 0.0002611805 |
| LUXEMBOURG (GRAND DUCHE OF) 02/27 EUR54729 | LU1556942974 | Luxemburg | EUR | Bond | Aaa | - | unknown | 0.0002609334 |
| 0% LUXEMBURG, GROßHERZOGTUM 11/26 | LU2076841712 | Luxemburg | EUR | Bond | - | - | unknown | 0.0002509579 |
| 0.2% SLOVENIA 03/23 | SI0002103974 | Slowenien | EUR | Bond | - | - | unknown | 0.0002396929 |
| SLOVENIA (REPUBLIC OF) 09/24 | SI0002102984 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0002363352 |
| BBG00YRS00S3 REPUBLIKASLOVENIJA 2/31 | SI0002104105 | Slowenien | EUR | Bond | - | - | unknown | 0.0002361728 |
| SLOVENIA (REPUBLIC OF) 1/30 | SI0002103966 | Slowenien | EUR | Bond | - | - | unknown | 0.0002330134 |
| SLOVAKIA GOVERNMENT BOND 5/26 | SK4120004987 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.000222366 |
| CYPRUS 4/27 | XS2157184255 | Zypern | EUR | Bond | - | - | unknown | 0.0002062202 |
| LATVIA (REPUBLIC OF) 10/26 EUR53260 | XS1501554874 | Lettland | EUR | Bond | A3 | - | unknown | 0.0002039952 |
| LITHUANIA 5/30 | XS2168038847 | Litauen | EUR | Bond | - | - | unknown | 0.0002016937 |
| SLOVAKIA (REPUBLIC OF) 11/23 EUR52120 | SK4120011636 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0002002462 |
| LITHUANIA (REPUBLIC OF) 50 0.5 7/50 | XS2210006339 | Litauen | EUR | Bond | - | - | unknown | 0.0001990729 |
| GRAND DUCHY OF LUXEMBOUR 32 0.0 9/32 | LU2228213398 | Luxemburg | EUR | Bond | - | - | unknown | 0.0001896497 |
| CYPRUS (REPUBLIC OF) 2.75% 2049-05-03 5/49 | XS1989383788 | Zypern | EUR | Bond | - | - | unknown | 0.0001879939 |
| BBG01016JB08 SLOVAKIA (REPUBLIC OF) 36 0.375 4/36 | SK4000018958 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0001870538 |
| LITHUANIA (REPUBLIC OF) 10/35 EUR42913 | XS1310032260 | Litauen | EUR | Bond | A3 | - | unknown | 0.0001869826 |
| CYPRUS (REPUBLIC OF) 09/28 AU556558 | XS1883942648 | Zypern | EUR | Bond | - | - | unknown | 0.0001866419 |
| CYPRUS (REPUBLIC OF) 11/25 EUR43343 | XS1314321941 | Zypern | EUR | Bond | - | - | unknown | 0.0001811505 |
| BBG00ZLFK5K9 REPUBLIC OF LATVIA 3/31 | XS2317123052 | Lettland | EUR | Bond | - | - | unknown | 0.0001785125 |
| LATVIA (REPUBLIC OF) 02/47 AM465773 | XS1566190945 | Lettland | EUR | Bond | A3 | - | unknown | 0.0001758763 |
| SLOVENIA GOVERNMENT BOND 10/50 | SI0002104048 | Slowenien | EUR | Bond | - | - | unknown | 0.0001758693 |
| LATVIA 4/23 | XS2156474392 | Lettland | EUR | Bond | - | - | unknown | 0.0001718938 |
| SLOVAKIA (REPUBLIC OF) 05/26 EUR53705 | SK4120012220 | Slowakei -slowakische Republik- | EUR | Bond | A2 | - | unknown | 0.0001680173 |
| LATVIA (REPUBLIC OF) 02/49 AX185233 | XS1953056253 | Lettland | EUR | Bond | - | - | unknown | 0.0001677503 |
| 1.25% CYPRUS 01/40 | XS2105097393 | Zypern | EUR | Bond | - | - | unknown | 0.0001640112 |
| CYPRUS (REPUBLIC OF) 02/34 AW984753 | XS1956050923 | Zypern | EUR | Bond | - | - | unknown | 0.0001621998 |
| REPUBLIC OF ESTONIA 6/30 | XS2181347183 | Estland | EUR | Bond | - | - | unknown | 0.0001585741 |
| BBG012TWXP28 SLOVAKIA (REPUBLIC OF) 51 1.0 10/51 | SK4000019857 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0001545086 |
| LUXEMBOURG 4/25 | LU2161837203 | Luxemburg | EUR | Bond | - | - | unknown | 0.0001492946 |
| LITHUANIA (REPUBLIC OF) 05/27 AN649465 | XS1619567677 | Litauen | EUR | Bond | A3 | - | unknown | 0.0001491429 |
| LITHUANIA (REPUBLIC OF) 10/26 EUR33487 | XS1130139667 | Litauen | EUR | Bond | A3 | - | unknown | 0.0001427569 |
| LUXEMBOURG 4/30 | LU2162831981 | Luxemburg | EUR | Bond | - | - | unknown | 0.0001350709 |
| SLOVAKIA (REPUBLIC OF) 24 0.0 | SK4000017398 | Slowakei -slowakische Republik- | EUR | Bond | - | - | unknown | 0.0001281846 |
| SLOVENIA 7/30 | SI0002103990 | Slowenien | EUR | Bond | - | - | unknown | 0.0001269197 |
| BBG011KDBKD4 SLOVENIA (REPUBLIC OF) 31 0.125 7/31 | SI0002104196 | Slowenien | EUR | Bond | - | - | unknown | 0.0001260664 |
| BBG00Z46S600 REPUBLIC OF CYPRUS 2/26 | XS2297209293 | Zypern | EUR | Bond | - | - | unknown | 0.0001194843 |
| LATVIA (REPUBLIC OF) 04/24 | XS1063399536 | Lettland | EUR | Bond | A3 | - | unknown | 0.0001096761 |
| CYPRUS 1/30 | XS2105095777 | Zypern | EUR | Bond | - | - | unknown | 0.0001043139 |
| CYPRUS (REPUBLIC OF) 07/23 EUR52798 | XS1457553367 | Zypern | EUR | Bond | - | - | unknown | 9.26848e-05 |
| CYPRUS (REPUBLIC OF) 0.625% 2024-12-03 12/24 | XS1989405425 | Zypern | EUR | Bond | - | - | unknown | 8.86522e-05 |
| BONOS Y OBLIG DEL ESTADO | ES00000128X2 | Spanien | EUR | Government Bond | Baa1 | - | unknown | nan |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -2.5162e-06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
