ETF constituents for LU0290355717

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