Below, a list of constituents for LU0524480265 (iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C) is shown. In total, LU0524480265 consists of 175 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 |
| REPUBLIC OF ITALY 5/31 | IT0001444378 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0142287855 |
| REPUBLIC OF ITALY 11/29 | IT0001278511 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0131293705 |
| REPUBLIC OF ITALY 8/34 | IT0003535157 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0123042242 |
| REPUBLIC OF ITALY 2/37 | IT0003934657 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.011958496 |
| 6.5% REPUBBLICA ITALIANA 11/27 | IT0001174611 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0114206177 |
| 6% KINGDOM OF SPAIN 01/29 | ES0000011868 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0113719433 |
| 4.7% KINGDOM OF SPAIN 07/41 | ES00000121S7 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0113214291 |
| 5.75% KINGDOM OF SPAIN 07/32 | ES0000012411 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0111818239 |
| 5% REPUBBLICA ITALIANA 08/39 | IT0004286966 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0111388746 |
| REPUBLIC OF ITALY 9/40 | IT0004532559 | Italien | EUR | Bond | Baa3 | FTSE MIB Index | unknown | 0.0109796042 |
| 4.9% KINGDOM OF SPAIN 07/40 | ES00000120N0 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0102941438 |
| 4.2% KINGDOM OF SPAIN 1/37 | ES0000012932 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0101422421 |
| ITALY 3/30 | IT0005024234 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0100718982 |
| 5.75% REPUBBLICA ITALIANA 02/33 | IT0003256820 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0097158782 |
| ITALY 9/28 | IT0004889033 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0095199915 |
| 5.9% SPAIN 07/26 | ES00000123C7 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0094308259 |
| ITALY 9/44 | IT0004923998 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0090307999 |
| REPUBLIC OF ITALY 3/25 | IT0004513641 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0089999783 |
| KINGDOM OF SPAIN 10/44 | ES00000124H4 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0087586599 |
| 4.65% KINGDOM OF SPAIN 07/25 | ES00000122E5 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0086425488 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30 | ES0000012G34 | Spanien | EUR | Bond | - | - | unknown | 0.0085644454 |
| KINGDOM OF SPAIN 10/26 | ES00000128H5 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0085563366 |
| 4.5% REPUBLIC OF ITALY 03/26 | IT0004644735 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.008399453 |
| KINGDOM OF SPAIN 10/24 | ES00000126B2 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0083779168 |
| ITALY 3/32 | IT0005094088 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0083070925 |
| ITALY 3/24 | IT0004953417 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0082226636 |
| SPAIN (KINGDOM OF) 07/30 EUR36946 | ES00000127A2 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0081827556 |
| SPAIN (KINGDOM OF) 10/27 AO121007 | ES0000012A89 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0081696335 |
| KINGDOM OF SPAIN 4/28 | ES0000012B39 | Spanien | EUR | Bond | - | - | unknown | 0.0081509025 |
| ITALY 8/29 | IT0005365165 | Italien | EUR | Bond | - | - | unknown | 0.0080899158 |
| KINGDOM OF SPAIN 10/25 | ES00000127G9 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0080568554 |
| SPAIN (KINGDOM OF) 07/35 AX414755 | ES0000012E69 | Spanien | EUR | Bond | - | - | unknown | 0.0079640819 |
| KINGDOM OF SPAIN 10/28 | ES00000124C5 | Spanien | EUR | Bond | Baa1 | IBEX 35 Index | unknown | 0.0079488979 |
| ITALY (REPUBLIC OF) 02/28 AQ935391 | IT0005323032 | Italien | EUR | Bond | - | - | unknown | 0.0079034391 |
| 4.75% REPUBBLICA ITALIANA 8/23 | IT0004356843 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0078766126 |
| IT 4/30 | IT0005383309 | Italien | EUR | Bond | - | - | unknown | 0.0077884922 |
| ITALY 1.6501 DEC 2030 12/30 | IT0005413171 | Italien | EUR | Bond | - | - | unknown | 0.0077769424 |
| ITALY (REPUBLIC OF) 12/28 AT758770 | IT0005340929 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0077082713 |
| SPAIN (KINGDOM OF) 07/28 AT282059 | ES0000012B88 | Spanien | EUR | Bond | - | - | unknown | 0.0076002177 |
| KINGDOM OF SPAIN 4/27 | ES00000128P8 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0075986936 |
| KINGDOM OF SPAIN 10/46 | ES00000128C6 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.007556047 |
| BONOS Y OBLIG DEL ESTADO 10/23 | ES00000123X3 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0074673778 |
| KINGDOM OF SPAIN 4/26 | ES00000127Z9 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0073853897 |
| KINGDOM OF SPAIN 4/29 | ES0000012E51 | Spanien | EUR | Bond | - | - | unknown | 0.0073721629 |
| KINGDOM OF SPAIN 7/66 | ES00000128E2 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0073462657 |
| KINGDOM OF SPAIN 4/24 | ES00000124W3 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0072856193 |
| KINGDOM OF SPAIN 4/25 | ES00000126Z1 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0072598876 |
| KINGDOM OF SPAIN 1/23 | ES00000123U9 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0071710088 |
| SPAIN (KINGDOM OF) 07/33 AM606745 | ES00000128Q6 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0071618087 |
| ITALY 3/48 | IT0005273013 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0070956774 |
| ITALY (REPUBLIC OF) 09/24 | IT0005001547 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0070949478 |
| ITALY (REPUBLIC OF) 06/26 EUR51571 | IT0005170839 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0070839498 |
| ITALY (REPUBLIC OF) 12/24 EUR32293 | IT0005045270 | Italien | EUR | Bond | Baa2 | - | unknown | 0.007060091 |
| 5.5% ITALY 11/22 | IT0004848831 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0070201955 |
| ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31 | IT0005422891 | Italien | EUR | Bond | - | - | unknown | 0.0070015353 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 | ES0000012F43 | Spanien | EUR | Bond | - | - | unknown | 0.0069368553 |
| ITALY (REPUBLIC OF) 12/25 EUR41157 | IT0005127086 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0068994982 |
| ITALY | IT0005083057 | Italien | EUR | Bond | Baa2 | - | unknown | 0.006848701 |
| SPAIN (KINGDOM OF) 23 0.0 4/23 | ES0000012F84 | Spanien | EUR | Bond | - | - | unknown | 0.0068403547 |
| SPAIN (KINGDOM OF) 1/25 | ES0000012F92 | Spanien | EUR | Bond | - | - | unknown | 0.0067440584 |
| ITALY (REPUBLIC OF) 12/26 EUR52854 | IT0005210650 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0067249996 |
| 0.8% SPAIN 07/27 | ES0000012G26 | Spanien | EUR | Bond | - | - | unknown | 0.0067174757 |
| KINGDOM OF SPAIN 7/23 | ES0000012B62 | Spanien | EUR | Bond | - | - | unknown | 0.0067018397 |
| ITALY 1/33 | IT0005240350 | Italien | EUR | Bond | Baa2 | - | unknown | 0.006700512 |
| BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31 | ES0000012H41 | Spanien | EUR | Bond | - | - | unknown | 0.0066898399 |
| SPAIN (KINGDOM OF) 30 0.5 4/30 | ES0000012F76 | Spanien | EUR | Bond | - | - | unknown | 0.0066872468 |
| SPAIN (KINGDOM OF) 1/26 | ES0000012G91 | Spanien | EUR | Bond | - | - | unknown | 0.0066808248 |
| KINGDOM OF SPAIN 10/48 | ES0000012B47 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0066617255 |
| 2.05% ITALY 08/27 | IT0005274805 | Italien | EUR | Bond | - | - | unknown | 0.0065935429 |
| ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 | IT0005386245 | Italien | EUR | Bond | - | - | unknown | 0.0065386352 |
| ITALY 3/47 | IT0005162828 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0065148707 |
| ITALY (REPUBLIC OF) 06/25 EUR36955 | IT0005090318 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0063884936 |
| ITALY (REPUBLIC OF) 06/27 EUR54752 | IT0005240830 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0063162684 |
| ITALY 0.9515 SEP 2027 9/27 | IT0005416570 | Italien | EUR | Bond | - | - | unknown | 0.0063121563 |
| BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31 | IT0005436693 | Italien | EUR | Bond | - | - | unknown | 0.0062141371 |
| 4.8% KINGDOM OF SPAIN 01/24 | ES00000121G2 | Spanien | EUR | Bond | Baa2 | IBEX 35 Index | unknown | 0.0062138194 |
| 0.8515% ITALY 01/27 | IT0005390874 | Italien | EUR | Bond | - | - | unknown | 0.0061870494 |
| ITALY 9/49 | IT0005363111 | Italien | EUR | Bond | - | - | unknown | 0.0061484871 |
| BUONI POLIENNALI DEL TES 7/25 | IT0005408502 | Italien | EUR | Bond | - | - | unknown | 0.006091602 |
| BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28 | IT0005433690 | Italien | EUR | Bond | - | - | unknown | 0.006062892 |
| BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 | IT0005437147 | Italien | EUR | Bond | - | - | unknown | 0.0060267185 |
| 0.95% ITALIA 08/30 | IT0005403396 | Italien | EUR | Bond | - | - | unknown | 0.0059757044 |
| BBG011BZ3QC2 ITALY BONDS 0.95% 1DEC2031 12/31 | IT0005449969 | Italien | EUR | Bond | - | - | unknown | 0.0059125063 |
| ITALY (REPUBLIC OF) 26 0.5 2/26 | IT0005419848 | Italien | EUR | Bond | - | - | unknown | 0.0058701093 |
| ITALY 3/35 | IT0005358806 | Italien | EUR | Bond | - | - | unknown | 0.0058199816 |
| ITALY 9/38 | IT0005321325 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0058098021 |
| ITALY 5/23 | IT0004898034 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0058055525 |
| ITALY (REPUBLIC OF) 07/24 AX870340 | IT0005367492 | Italien | EUR | Bond | - | - | unknown | 0.0057840413 |
| ITALY 7/26 | IT0005370306 | Italien | EUR | Bond | - | - | unknown | 0.0057687796 |
| ITALY 11/25 | IT0005345183 | Italien | EUR | Bond | - | - | unknown | 0.005766146 |
| 1% SPAIN 10/50 | ES0000012G00 | Spanien | EUR | Bond | - | - | unknown | 0.0057458744 |
| BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 | IT0005439275 | Italien | EUR | Bond | - | - | unknown | 0.0057456067 |
| BUONI POLIENNALI DEL TES | IT0005398406 | Italien | EUR | Bond | - | - | unknown | 0.005736734 |
| KINGDOM OF SPAIN 10/22 | ES0000012A97 | Spanien | EUR | Bond | - | - | unknown | 0.0057169727 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 | ES0000012E85 | Spanien | EUR | Bond | - | - | unknown | 0.0057141274 |
| ITALY 11/24 | IT0005282527 | Italien | EUR | Bond | - | - | unknown | 0.005656085 |
| BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 | ES0000012H33 | Spanien | EUR | Bond | - | - | unknown | 0.0056456358 |
| ITALY 10/23 | IT0005215246 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0056231734 |
| REPUBLIC OF ITALY 9/36 | IT0005177909 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0055231114 |
| REPUBLIC OF ITALY 11/23 | IT0000366655 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0055074229 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 | ES0000012G42 | Spanien | EUR | Bond | - | - | unknown | 0.0053849639 |
| ITALY 15 JAN 2024 1/24 | IT0005424251 | Italien | EUR | Bond | - | - | unknown | 0.0053789983 |
| REPUBLIC OF ITALY 11/26 | IT0001086567 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0053459078 |
| BBG011K30VT7 SPAIN (KINGDOM OF) 31 0.5 10/31 | ES0000012I32 | Spanien | EUR | Bond | - | - | unknown | 0.0053319304 |
| ITALY (REPUBLIC OF) 10/23 AU270059 | IT0005344335 | Italien | EUR | Bond | - | - | unknown | 0.0053045501 |
| ITALY 0.315 AUG 2023 8/23 | IT0005413684 | Italien | EUR | Bond | - | - | unknown | 0.0052963613 |
| ITALY 3/40 | IT0005377152 | Italien | EUR | Bond | - | - | unknown | 0.0052604163 |
| ITALY (REPUBLIC OF) 03/23 AR461831 | IT0005325946 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0052187839 |
| REPUBLIC OF PORTUGAL 10/28 | PTOTEVOE0018 | Portugal | EUR | Bond | - | - | unknown | 0.005191996 |
| ITALY 5/25 | IT0005327306 | Italien | EUR | Bond | - | - | unknown | 0.0051473158 |
| ITALY 5/24 | IT0005246340 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0051421862 |
| BBG010Z7XMN4 ITALY 0.515 JUL 2028 7/28 | IT0005445306 | Italien | EUR | Bond | - | - | unknown | 0.0050655153 |
| REPUBLIC OF PORTUGAL 10/25 | PTOTEKOE0011 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0050506632 |
| ITALY 0.0515 JAN 2023 1/23 | IT0005384497 | Italien | EUR | Bond | - | - | unknown | 0.0049837372 |
| BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 | IT0005440679 | Italien | EUR | Bond | - | - | unknown | 0.0049238957 |
| ITALY 3/23 | IT0005172322 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0048835059 |
| ITALY BUONI POLIENNALI DEL TESORO 9/51 | IT0005425233 | Italien | EUR | Bond | - | - | unknown | 0.0048787988 |
| 0.6% ITALY 06/23 | IT0005405318 | Italien | EUR | Bond | - | - | unknown | 0.0048060045 |
| ITALY (REPUBLIC OF) 3/41 | IT0005421703 | Italien | EUR | Bond | - | - | unknown | 0.0048007343 |
| ITALY (REPUBLIC OF) 1.45% MAR 1 2036 3/36 | IT0005402117 | Italien | EUR | Bond | - | - | unknown | 0.0046969744 |
| OBRIGACOES DO TESOURO 4/37 | PTOTE5OE0007 | Portugal | EUR | Bond | - | - | unknown | 0.0046814923 |
| BBG00ZMXWB69 SPAIN (KINGDOM OF) 0% JAN 31 2028 1/28 | ES0000012I08 | Spanien | EUR | Bond | - | - | unknown | 0.0046725362 |
| BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 | IT0005433195 | Italien | EUR | Bond | - | - | unknown | 0.0043651104 |
| 5,4% REPUBLIC OF IRELAND 03/25 | IE00B4TV0D44 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.0042962257 |
| REPUBLIC OF PORTUGAL 6/29 | PTOTEXOE0024 | Portugal | EUR | Bond | - | - | unknown | 0.0042924734 |
| REPUBLIC OF PORTUGAL 7/26 | PTOTETOE0012 | Portugal | EUR | Bond | - | - | unknown | 0.0042482048 |
| REPUBLIC OF PORTUGAL 2/24 | PTOTEQOE0015 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0042340733 |
| BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 | IT0005438004 | Italien | EUR | Bond | - | - | unknown | 0.0041371829 |
| REPUBLIC OF IRELAND 2/45 | IE00BV8C9186 | Irland | EUR | Bond | A3 | - | unknown | 0.0039383829 |
| BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 | IT0005454050 | Italien | EUR | Bond | - | - | unknown | 0.0038915768 |
| REPUBLIC OF IRELAND 5/26 | IE00BV8C9418 | Irland | EUR | Bond | A3 | - | unknown | 0.0038592113 |
| 4.95% PORTUGAL 10/23 | PTOTEAOE0021 | Portugal | EUR | Bond | - | - | unknown | 0.0038142392 |
| BBG011QND663 ITALY 15 AUG 2024 8/24 | IT0005452989 | Italien | EUR | Bond | - | - | unknown | 0.0037253606 |
| REPUBLIC OF PORTUGAL 4/27 | PTOTEUOE0019 | Portugal | EUR | Bond | - | - | unknown | 0.0036849801 |
| ITALY 3/67 | IT0005217390 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0035226109 |
| REPUBLIC OF IRELAND 5/29 | IE00BH3SQ895 | Irland | EUR | Bond | - | - | unknown | 0.0035173619 |
| REPUBLIC OF IRELAND 5/30 | IE00BJ38CR43 | Irland | EUR | Bond | A3 | - | unknown | 0.0034979212 |
| 0 ITALIA 26 BTP | IT0005454241 | Italien | EUR | Bond | - | - | unknown | 0.0033975889 |
| PORTUGAL (REPUBLIC OF) 30 0.475 10/30 | PTOTELOE0028 | Portugal | EUR | Bond | - | - | unknown | 0.0032802054 |
| REPUBLIC OF PORTUGAL 2/30 | PTOTEROE0014 | Portugal | EUR | Bond | Ba1 | - | unknown | 0.0029894992 |
| BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 | ES0000012I24 | Spanien | EUR | Bond | - | - | unknown | 0.0028892258 |
| BBG00YRRXTD2 IRISH TSY 0 2031 UNSECURED REGS 10/31 0.00000 10/31 | IE00BMQ5JL65 | Irland | EUR | Bond | - | - | unknown | 0.0028265216 |
| REPUBLIC OF PORTUGAL 4/34 | PTOTEWOE0017 | Portugal | EUR | Bond | - | - | unknown | 0.0027837411 |
| REPUBLIC OF IRELAND 5/28 | IE00BDHDPR44 | Irland | EUR | Bond | A2 | - | unknown | 0.0027535936 |
| REPUBLIC OF IRELAND 3/24 | IE00B6X95T99 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.0027410529 |
| IRELAND (GOVERNMENT) 1.500% 2050-05-15 | IE00BH3SQB22 | Irland | EUR | Bond | - | - | unknown | 0.0026597903 |
| IRISH TSY 0.2 2030 SR UNSECURED REGS 10/30 0.2 10/30 | IE00BKFVC899 | Irland | EUR | Bond | - | - | unknown | 0.0025912848 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0024933633 |
| IRELAND 5/27 | IE00BKFVC568 | Irland | EUR | Bond | - | - | unknown | 0.0023029966 |
| REPUBLIC OF IRELAND 5/37 | IE00BV8C9B83 | Irland | EUR | Bond | A3 | - | unknown | 0.0022643455 |
| IRISH TSY 3.9% 2023 3/23 | IE00B4S3JD47 | Irland | EUR | Bond | A3 | ISEQ Irish Overall Index | unknown | 0.0022057192 |
| REPUBLIC OF PORTUGAL 2/45 | PTOTEBOE0020 | Portugal | EUR | Bond | - | - | unknown | 0.0021606161 |
| PORTUGAL 10/27 | PTOTEMOE0035 | Portugal | EUR | Bond | - | - | unknown | 0.0021478855 |
| REPUBLIC OF IRELAND 3/31 | IE00BFZRQ242 | Irland | EUR | Bond | - | - | unknown | 0.0021288519 |
| IRELAND 15 YEAR BENCHMARK 1.300% 2033-05-15 | IE00BFZRPZ02 | Irland | EUR | Bond | A2 | - | unknown | 0.0018175066 |
| PORTUGAL OBRIGACOES DO TESOURO 10/35 | PTOTENOE0034 | Portugal | EUR | Bond | - | - | unknown | 0.0018054876 |
| BBG00ZXVMM31 PORTUGAL (REPUBLIC OF) 31 0.3 10/31 | PTOTEOOE0033 | Portugal | EUR | Bond | - | - | unknown | 0.0016715106 |
| IRELAND (REPUBLIC OF) 35 0.4 5/35 | IE00BKFVC345 | Irland | EUR | Bond | - | - | unknown | 0.0016708841 |
| BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 | ES0000012J07 | Spanien | EUR | Bond | - | - | unknown | 0.0015581663 |
| BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 | IT0005441883 | Italien | EUR | Bond | - | - | unknown | 0.0015299257 |
| BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 | ES0000012H58 | Spanien | EUR | Bond | Baa1 | - | unknown | 0.0014276927 |
| BBG0101NDR75 IRELAND GOVERNMENT BOND 4/41 | IE00BMQ5JM72 | Irland | EUR | Bond | - | - | unknown | 0.0012733224 |
| SLOVENIA (REPUBLIC OF) 11/40 EUR53558 | SI0002103677 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0011421704 |
| REPUBLIC OF SLOVENIA 3/27 | SI0002103685 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0010521171 |
| BBG0131R7B72 SPGB 0 01/31/27 1/27 | ES0000012J15 | Spanien | EUR | Bond | - | - | unknown | 0.001049141 |
| REPUBLIC OF ITALY 7/24 | IT0003621460 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0009399026 |
| BBG00Z4GKHV8 PORTUGAL OBRIGACOES DO TESOURO OT 4/52 | PTOTECOE0037 | Portugal | EUR | Bond | - | - | unknown | 0.0008695833 |
| REPUBLIC OF SLOVENIA 3/35 | SI0002103487 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0008425695 |
| SLOVENIA (REPUBLIC OF) 03/32 EUR51565 | SI0002103602 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.0008412132 |
| REPUBLIC OF SLOVENIA 3/29 | SI0002103842 | Slowenien | EUR | Bond | - | - | unknown | 0.0008041511 |
| REPUBLIC OF SLOVENIA 3/28 | SI0002103776 | Slowenien | EUR | Bond | - | - | unknown | 0.0007714195 |
| REPUBLIC OF SLOVENIA 7/25 | SI0002103545 | Slowenien | EUR | Bond | Baa3 | - | unknown | 0.000662907 |
| 0.2% SLOVENIA 03/23 | SI0002103974 | Slowenien | EUR | Bond | - | - | unknown | 0.0006626864 |
| BBG00YRS00S3 REPUBLIKASLOVENIJA 2/31 | SI0002104105 | Slowenien | EUR | Bond | - | - | unknown | 0.0006060666 |
| REPUBLIC OF ITALY 7/34 | IT0003685093 | Italien | EUR | Bond | Baa2 | - | unknown | 9.54116e-05 |
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