ETF constituents for LU1931975152

Below, a list of constituents for LU1931975152 (AMUNDI PRIME EURO GOVIES - UCITS ETF DR (D)) is shown. In total, LU1931975152 consists of 396 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

ISIN-Code Name Anlageklasse Währung Gewichtung in %
FR0000187635 FRANCE 5.75 00-32 25/10A Anleihen EUR 1.46%
FR0013341682 FRANCE 0.75 17-28 25/11A Anleihen EUR 1.07%
FR0013286192 FRANCE 0.75 17-28 25/05A Anleihen EUR 1.00%
FR0011317783 FRANCE 2.75 12-27 25/10A Anleihen EUR 0.92%
FR0013257524 FRANCE 2.00 17-48 25/05A Anleihen EUR 0.88%
FR0011486067 FRANCE 1.75 12-23 25/05A Anleihen EUR 0.87%
IT0004923998 ITALY 4.75 13-44 01/09S Anleihen EUR 0.85%
FR0011461037 FRANCE 3.25 12-45 25/05A Anleihen EUR 0.84%
FR0013415627 FRANCE 0.00 19-25 25/03A Anleihen EUR 0.83%
FR0011962398 FRANCE 1.75 13-24 25/11A Anleihen EUR 0.79%
FR0010070060 FRANCE 4.75 04-35 25/04A Anleihen EUR 0.78%
DE0001135226 GERMANY 4.75 03-34 04/07A Anleihen EUR 0.75%
FR0013451507 FRANCE 0.0000 19-29 25/11A Anleihen EUR 0.75%
FR0013154044 FRANCE 1.25 16-36 25/05A Anleihen EUR 0.72%
DE0001135481 GERMANY 2.50 12-44 04/07A Anleihen EUR 0.72%
DE0001102523 GERMANY 0.00 20-27 15/11U Anleihen EUR 0.69%
FR0013250560 FRANCE 1.00 16-27 25/05A Anleihen EUR 0.67%
DE0001141786 BUNDSOBLIGATION 0.0 18-23 13/10A Anleihen EUR 0.65%
IT0005323032 ITALY 2.00 18-28 01/02S Anleihen EUR 0.63%
IT0005327306 ITALIE 1.45 25 15-03S Anleihen EUR 0.63%
FR0010916924 FRANCE 3.50 10-26 25/04A Anleihen EUR 0.63%
IT0005024234 ITALY 3.50 14-30 01/03S Anleihen EUR 0.62%
IT0005094088 ITALY 1.65 15-32 01/03S Anleihen EUR 0.62%
FR0012993103 FRANCE 1.50 15-31 25/05A Anleihen EUR 0.62%
IT0004644735 ITALY 4.50 10-26 01/03S Anleihen EUR 0.61%
ES0000012F43 SPAIN 0.60 19-29 31/10A Anleihen EUR 0.60%
IT0004889033 ITALY 4.75 13-28 01/09S Anleihen EUR 0.60%
FR0010773192 FRANCE 4.50 09-41 25/04A Anleihen EUR 0.60%
DE0001102341 GERMANY 2.50 14-46 15/08A Anleihen EUR 0.59%
FR0013344751 FRANCE 0.0 18-24 25/03A Anleihen EUR 0.59%
DE0001102366 GERMANY 1.00 14-24 15/08A Anleihen EUR 0.58%
FR0013516549 FRANCE 0.0000 20-30 25/11A Anleihen EUR 0.58%
FR0013131877 FRANCE 0.50 15-26 25/05A Anleihen EUR 0.55%
ES0000012B39 SPAIN 1.40 18-28 30/04A Anleihen EUR 0.54%
IT0005340929 ITALY 2.80 18-28 01/08S Anleihen EUR 0.54%
DE0001102390 GERMANY 0.50 16-26 15/02A Anleihen EUR 0.53%
FR0013407236 FRANCE 0.5 18-29 25/05A Anleihen EUR 0.52%
ES0000012411 SPAIN 5.75 01-32 30/07A Anleihen EUR 0.52%
DE0001102424 GERMANY 0.50 17-27 15/08A Anleihen EUR 0.52%
FR0013508470 FRANCE 0.00 20-26 25/02A Anleihen EUR 0.52%
DE0001135366 GERMANY 4.75 08-40 04/07A Anleihen EUR 0.51%
DE0001135275 GERMANY 4.00 05-37 04/01A Anleihen EUR 0.51%
DE0001102432 GERMANY 1.25 17-48 15/08A Anleihen EUR 0.50%
ES0000012G91 SPAIN 0.00 20-26 31/01A Anleihen EUR 0.50%
FR0012938116 FRANCE 1.00 15-25 25/11A Anleihen EUR 0.49%
FR0013283686 FRANCE 0.00 17-23 25/03A Anleihen EUR 0.49%
FR0012517027 FRANCE 0.50 15-25 25/05A Anleihen EUR 0.49%
IT0005419848 BUONI POLIENNAL 0.5000 20-26 01/02S Anleihen EUR 0.49%
FR0013404969 FRANCE 1.50 18-50 25/05A Anleihen EUR 0.49%
FR0010466938 FRANCE 4.25 06-23 25/10A Anleihen EUR 0.48%
IT0005365165 ITALY 3.00 19-29 01/02S Anleihen EUR 0.48%
DE0001102440 GERMANY 0.5 18-28 15/02A Anleihen EUR 0.46%
IT0003934657 ITALY 4.00 05-37 01/02S Anleihen EUR 0.46%
FR0013200813 FRANCE 0.25 15-26 25/11A Anleihen EUR 0.46%
FR0011619436 FRANCE 2.25 13-24 25/05A Anleihen EUR 0.45%
DE0001135176 GERMANY 5.50 00-31 04/01A Anleihen EUR 0.44%
DE0001102416 ALLEMAGNE 0.25 17-27 15/02A Anleihen EUR 0.44%
ES00000124H4 SPAIN 5.15 13-44 31/10A Anleihen EUR 0.43%
NL0010721999 NETHERLANDS 2.75 14-47 15/01A Anleihen EUR 0.43%
DE0001135432 GERMANY 3.25 10-42 04/07A Anleihen EUR 0.42%
FR0011883966 FRANCE 2.50 13-30 25/05A Anleihen EUR 0.42%
FR0010870956 FRANCE 4.00 09-60 25/04A Anleihen EUR 0.42%
DE0001102499 GERMANY 0.00 20-30 15/02A Anleihen EUR 0.42%
ES00000127G9 SPAIN 2.15 15-25 31/10A Anleihen EUR 0.41%
FR0013234333 FRANCE 1.75 17-39 25/06A Anleihen EUR 0.41%
IT0005345183 REPUBLIQUE ITALIENNE 2.5 18-25 15/11S Anleihen EUR 0.41%
DE0001102457 GERMANY 0.25 18-28 15/08A Anleihen EUR 0.41%
IT0003256820 ITALY 5.75 02-33 01/02S Anleihen EUR 0.40%
NL0009446418 NETHERLANDS 3.75 10-42 15/01A Anleihen EUR 0.40%
NL0012171458 NETHERLANDS 0.75 17-27 15/07A Anleihen EUR 0.40%
IT0005358806 ITALY BUONI POLIENNA 3.35 19-35 01/06S Anleihen EUR 0.39%
ES00000123X3 SPAIN 4.40 13-23 31/10A Anleihen EUR 0.39%
ES0000012E69 SPAIN 1.85 19-35 05/03A Anleihen EUR 0.39%
ES00000126Z1 SPAIN 1.60 15-25 30/04A Anleihen EUR 0.39%
DE0001135325 GERMANY 4.25 07-39 04/07A Anleihen EUR 0.39%
IT0005127086 ITALY 2.00 15-25 01/12S Anleihen EUR 0.39%
ES00000122E5 SPAIN 4.65 10-25 30/07A Anleihen EUR 0.39%
DE0001141802 GERMANY 0.00 19-24 18/10A Anleihen EUR 0.38%
FR0014002WK3 FRANCE 0.00 21-31 25/11A Anleihen EUR 0.38%
BE0000331406 BELGIUM 3.75 13-45 22/06A Anleihen EUR 0.38%
FR0010171975 FRANCE 4.00 04-55 25/04A Anleihen EUR 0.38%
ES00000128H5 SPAIN 1.30 16-26 31/10A Anleihen EUR 0.38%
FR0013480613 FRANCE ZCP 290420 Anleihen EUR 0.38%
DE0001104826 GERMANY 0.00 20-22 15/12A Anleihen EUR 0.38%
BE0000346552 BELGIUM 1.25 18-33 22/04A Anleihen EUR 0.38%
IT0005386245 ITALY 0.3500 19-25 01/02S Anleihen EUR 0.37%
DE0001141778 ALLEMAGNE 0.00 18-23 14/04A Anleihen EUR 0.37%
DE0001102481 GERMANY 0.00 19-50 15/08U Anleihen EUR 0.37%
ES0000012B62 SPAIN 0.35 18-23 30/07A Anleihen EUR 0.37%
IT0005383309 ITALY 1.35 19-30 01/04S Anleihen EUR 0.36%
FR0010371401 FRANCE 4.00 06-38 25/10A Anleihen EUR 0.36%
ES00000128P8 SPAIN 1.50 17-27 30/04A Anleihen EUR 0.36%
DE0001102465 GERMANY 0.25 19-29 11/01A Anleihen EUR 0.36%
IT0005325946 ITALY 0.95 18-23 01/03S Anleihen EUR 0.36%
IT0005083057 ITALY 3.25 14-46 01/09S Anleihen EUR 0.36%
DE0001102507 GERMANY 0.0 20-30 15/08A Anleihen EUR 0.36%
IT0003535157 ITALY 5.00 03-34 01/08S Anleihen EUR 0.36%
NL0010071189 NETHERLANDS 2.50 12-33 15/01A Anleihen EUR 0.35%
ES00000127Z9 SPAIN 1.95 16-26 30/04A Anleihen EUR 0.35%
FR0000571150 FRANCE 6.00 94-25 25/10A Anleihen EUR 0.35%
ES00000121S7 SPAIN 4.70 09-41 30/07A Anleihen EUR 0.35%
ES00000120N0 SPAIN 4.90 07-40 30/07A Anleihen EUR 0.35%
FR0013313582 FRANCE 1.25 18-34 25/05A Anleihen EUR 0.35%
IT0005413684 ITALY 0.30 20-23 15/08S Anleihen EUR 0.35%
IT0005177909 ITALY 2.25 16-36 01/09S Anleihen EUR 0.35%
DE0001102515 GERMANY 0.00 20-35 15/05A Anleihen EUR 0.35%
ES0000012G26 SPAIN 0.80 20-27 30/07A Anleihen EUR 0.34%
ES0000012E51 SPAIN 1.45 19-29 29/01A Anleihen EUR 0.34%
IT0005282527 ITALY 1.45 17-24 15/10S Anleihen EUR 0.34%
ES0000012932 SPAIN 4.20 05-37 31/01A Anleihen EUR 0.34%
ES0000012F84 SPAIN 0.00 20-23 30/04A Anleihen EUR 0.34%
IT0005422891 ITALY 0.90 20-31 01/04S Anleihen EUR 0.33%
NL0010418810 NETHERLANDS 1.75 13-23 15/07A Anleihen EUR 0.33%
IT0005384497 ITALY 0.05 19-23 15/01S Anleihen EUR 0.33%
IT0005403396 ITALY 0.95 20-30 01/08S Anleihen EUR 0.33%
ES0000012F76 SPAIN 0.50 20-30 30/04A Anleihen EUR 0.33%
IT0005402117 ITALY 1.45 20-36 01/03S Anleihen EUR 0.33%
IT0005170839 ITALY 1.60 16-26 01/06S Anleihen EUR 0.33%
DE0001102374 GERMANY 0.50 15-25 15/02A Anleihen EUR 0.33%
DE0001102531 GERMANY 0.00 21-31 15/02A Anleihen EUR 0.33%
ES0000012B88 SPAIN 1.40 18-28 30/07A Anleihen EUR 0.32%
ES0000012G34 SPAIN (BON.ESTATADO) 1.25 20-30 31/10A Anleihen EUR 0.32%
IT0005367492 ITALY 1.75 19-24 01/07S Anleihen EUR 0.32%
FR0014001N46 FRANCE 0.00 21-24 25/02A Anleihen EUR 0.31%
NL0000102234 NETHERLANDS 4.00 05-37 15/01A Anleihen EUR 0.30%
IT0005424251 ITALY 0.00 20-24 15/01S Anleihen EUR 0.30%
DE0001102317 GERMANY 1.50 13-23 15/05U Anleihen EUR 0.30%
IT0005172322 ITALY BTP 0.95 16-23 15/03S Anleihen EUR 0.30%
IT0001278511 ITALY 5.25 98-29 01/11S Anleihen EUR 0.30%
IT0005454241 REPUBLIQUE ITALIENNE 0.00 21-26 01/08S Anleihen EUR 0.30%
IT0005240830 ITALY 2.20 17-27 01/06S Anleihen EUR 0.29%
DE0001102325 GERMANY 2.00 13-23 15/08A Anleihen EUR 0.29%
DE0001102408 GERMANY 0.00 16-26 15/08U Anleihen EUR 0.29%
ES0000012H41 SPAIN 0.1 21-31 30/04A Anleihen EUR 0.28%
ES00000123U9 SPAIN 5.40 13-23 31/01A Anleihen EUR 0.28%
AT0000A10683 AUSTRIA 2.40 13-34 23/05A Anleihen EUR 0.28%
IT0005210650 ITALY 1.25 16-26 01/12S Anleihen EUR 0.28%
IT0005436693 ITALY 0.6 21-31 01/08S Anleihen EUR 0.28%
ES00000128E2 SPAIN 3.45 16-66 30/07A Anleihen EUR 0.28%
AT0000A1VGK0 AUSTRIA 0.50 17-27 20/04A Anleihen EUR 0.28%
DE0001141810 GERMANY 0.00 20-25 11/04A Anleihen EUR 0.27%
IT0005421703 ITALY 1.80 20-41 01/03S Anleihen EUR 0.27%
ES0000012I08 SPAIN 0.00 21-28 31/01A Anleihen EUR 0.27%
IT0005240350 ITALY 2.45 16-33 01/09S Anleihen EUR 0.27%
IT0005370306 ITALY TB 2.10 19-26 15/07S Anleihen EUR 0.27%
ES00000128C6 SPAIN 2.90 16-46 31/10A Anleihen EUR 0.27%
BE0000344532 BELGIUM 1.45 17-37 22/06A Anleihen EUR 0.27%
DE0001102309 GERMANY 1.50 13-23 15/02A Anleihen EUR 0.26%
PTOTEVOE0018 PORTUGAL 2.125 18-28 17/10A Anleihen EUR 0.26%
IT0004953417 ITALY 4.50 13-24 01/03S Anleihen EUR 0.26%
ES00000127A2 SPAIN 1.95 15-30 30/07A Anleihen EUR 0.26%
AT0000A1ZGE4 AUSTRIA 0.75 18-28 20/02A Anleihen EUR 0.26%
PTOTEKOE0011 PORTUGAL 2.875 15-25 15/10A Anleihen EUR 0.26%
FR0013515806 FRANCE 0.50 20-40 25/05A Anleihen EUR 0.25%
NL0012650469 NETHERLANDS 0.00 17-24 15/01U Anleihen EUR 0.25%
AT0000A04967 AUSTRIA 4.15 06-37 15/03A Anleihen EUR 0.25%
BE0000334434 BELGIUM 0.80 15-25 22/06A Anleihen EUR 0.25%
IT0005344335 ITALY 2.45 18-23 01/08S Anleihen EUR 0.25%
IT0005363111 BUONI POLIENNAL 3.8500 18-49 01/09S Anleihen EUR 0.25%
IT0005398406 BUONI POLIENNALI TES 2.45 20-50 01/09S Anleihen EUR 0.25%
BE0000291972 BELGIUM OLO 5.50 98-28 28/03A Anleihen EUR 0.24%
ES00000121G2 SPAIN 4.80 08-24 31/01A Anleihen EUR 0.24%
DE0001102382 GERMANY 1.00 15-25 15/08A Anleihen EUR 0.24%
IT0005377152 ITALY 3.10 19-40 01/03S Anleihen EUR 0.24%
ES00000124W3 SPAIN 3.80 14-24 30/04A Anleihen EUR 0.24%
ES00000124C5 SPAIN 5.15 13-28 31/10A Anleihen EUR 0.24%
IT0004898034 ITALY 4.50 13-23 01/05S Anleihen EUR 0.24%
ES0000012F92 SPAIN 0.00 20-25 31/01U Anleihen EUR 0.24%
IT0005215246 ITALY 0.65 16-23 15/10S Anleihen EUR 0.24%
ES0000012G00 SPAIN 1.00 20-50 31/10A Anleihen EUR 0.24%
BE0000345547 BELGIUM 0.80 18-28 22/06A Anleihen EUR 0.24%
BE0000347568 BELGIUM 0.9 19-29 22/06A Anleihen EUR 0.24%
DE0001135069 GERMANY 5.625 98-28 04/01A Anleihen EUR 0.24%
IT0005449969 ITALY 0.95 21-31 01/12S Anleihen EUR 0.23%
IT0004848831 ITALY 5.50 12-22 01/11S Anleihen EUR 0.23%
DE0001141828 GERMANY 0.00 20-25 10/10A Anleihen EUR 0.23%
IT0004532559 ITALY 5.00 09-40 01/09S Anleihen EUR 0.23%
ES0000012B47 SPAIN 2.70 18-48 31/10A Anleihen EUR 0.23%
IT0005045270 ITALY 2.50 14-24 01/12S Anleihen EUR 0.23%
NL0011220108 NETHERLANDS 0.25 15-25 15/07A Anleihen EUR 0.23%
IT0005413171 ITALY 1.65 20-30 01/12S Anleihen EUR 0.23%
DE0001102549 GERMANY 0.00 21-36 15/05A Anleihen EUR 0.23%
NL0013552060 NETHERLANDS 0.50 19-40 15/01A Anleihen EUR 0.23%
DE0001102556 GERMANY 0.00 21-28 15/11A Anleihen EUR 0.23%
BE0000341504 BELGIUM 0.80 17-27 22/06A Anleihen EUR 0.22%
FR0013154028 FRANCE 1.75 15-66 25/05A Anleihen EUR 0.22%
IT0004513641 ITALY 5.00 09-25 01/03S Anleihen EUR 0.22%
BE0000342510 BELGIUM 0.50 17-24 22/10A Anleihen EUR 0.22%
AT0000A1K9C8 AUSTRIA 0.75 16-26 20/10A Anleihen EUR 0.22%
BE0000332412 BELGIUM 2.60 14-24 22/06A Anleihen EUR 0.22%
BE0000338476 BELGIUM 1.60 16-47 22/06A Anleihen EUR 0.22%
ES00000126B2 SPAIN 2.75 14-24 31/10A Anleihen EUR 0.22%
DE0001102564 GERMANY 0.00 21-31 15/08A Anleihen EUR 0.22%
DE0001102473 BUNDESREPUB. DE 0.0000 19-29 15/08A Anleihen EUR 0.21%
IT0005001547 ITALY 3.75 14-24 01/09S Anleihen EUR 0.21%
ES0000012A97 SPAIN 0.45 17-22 31/10A Anleihen EUR 0.21%
DE0001104834 GERMANY 0.00 21-23 10/03A Anleihen EUR 0.21%
IT0005408502 ITALY 1.8500 20-25 01/07S Anleihen EUR 0.21%
IT0005439275 ITALY 0.00 21-24 15/04S Anleihen EUR 0.21%
NL0015031501 NETHERLANDS 0.00 20-27 15/01A Anleihen EUR 0.21%
IT0005246340 ITALY 1.85 17-24 15/05S Anleihen EUR 0.21%
PTOTEAOE0021 PORTUGAL 4.95 08-23 25/10A Anleihen EUR 0.21%
DE0001135044 GERMANY 6.50 97-27 04/07A Anleihen EUR 0.20%
BE0000339482 BELGIUM 0.20 16-23 22/10A Anleihen EUR 0.20%
BE0000337460 BELGIUM 1.00 16-26 22/06A Anleihen EUR 0.20%
NL0013332430 NETHERLANDS 0.25 19-29 14/02A Anleihen EUR 0.20%
FR0000571218 FRANCE 5.50 98-29 25/04A Anleihen EUR 0.20%
IT0005425233 ITALY 1.70 20-51 01/09S Anleihen EUR 0.20%
FR0013479102 FRANCE 20-23 25/02U Anleihen EUR 0.20%
IT0004286966 ITALY 5.00 07-39 01/08S Anleihen EUR 0.20%
IT0005162828 ITALY 2.70 16-47 01/03S Anleihen EUR 0.20%
IT0005390874 BUONI POLIENNAL 0.8500 19-27 15/01S Anleihen EUR 0.20%
IT0005273013 ITALY 3.45 17-48 01/03S Anleihen EUR 0.20%
ES0000012I32 SPAIN 0.5 21-31 31/10A Anleihen EUR 0.19%
AT0000A2EJ08 AUSTRIA 0.75 20-51 20/03A Anleihen EUR 0.19%
BE0000351602 BELGIUM 0.0000 20-27 22/10A Anleihen EUR 0.19%
AT0000A1K9F1 AUSTRIA 1.50 16-47 20/02A Anleihen EUR 0.19%
NL0012818504 ROYAUME PAYS-BAS 0.75 18-28 15/07A Anleihen EUR 0.19%
PTOTETOE0012 PORTUGAL 2.875 16-26 21/07A Anleihen EUR 0.19%
BE0000352618 BELGIUM 0.00 21-31 22/10U Anleihen EUR 0.18%
ES0000012H33 SPAIN 0.00 21-24 31/05A Anleihen EUR 0.18%
AT0000A185T1 AUSTRIA 1.65 14-24 21/10A Anleihen EUR 0.18%
IT0005433195 ITALY 0.95 21-37 01/03S Anleihen EUR 0.18%
NL0011819040 NETHERLANDS 0.50 16-26 15/07A Anleihen EUR 0.18%
BE0000349580 BELGIUM 0.1000 20-30 22/06A Anleihen EUR 0.18%
PTOTEWOE0017 PORTUGAL 2.25 18-34 18/04A Anleihen EUR 0.18%
IT0005090318 ITALY 1.50 15-25 01/06S Anleihen EUR 0.18%
BE0000324336 BELGIUM 4.50 11-26 28/03A Anleihen EUR 0.18%
IE00BV8C9186 IRELAND 2.00 15-45 18/02A Anleihen EUR 0.17%
AT0000A28KX7 REPUBLIC OF AUS 0.0000 19-24 15/07A Anleihen EUR 0.17%
ES00000128Q6 SPAIN 2.35 17-33 30/07A Anleihen EUR 0.17%
ES0000012G42 SECRETAR A GENERAL 1.2 20-40 31/10A Anleihen EUR 0.17%
BE0000326356 BELGIUM 4.00 12-32 28/03A Anleihen EUR 0.17%
DE0001030716 GERMANY 0.00 20-25 10/10A Anleihen EUR 0.17%
IE00BV8C9418 IRELAND 1.00 16-26 15/05A Anleihen EUR 0.17%
IT0005437147 ITALY 0.00 -26 01/04U Anleihen EUR 0.17%
AT0000A269M8 AUSTRIA 0.5 19-29 20/02A Anleihen EUR 0.17%
IE00BDHDPR44 IRELAND 0.90 18-28 15/05A Anleihen EUR 0.17%
BE0000304130 BELGIUM 5.00 04-35 28/03A Anleihen EUR 0.16%
IT0005405318 ITALY 0.60 20-23 15/06S Anleihen EUR 0.16%
PTOTELOE0028 PORTUGAL 0.475 20-30 18/10A Anleihen EUR 0.16%
BE0000328378 BELGIUM 2.25 13-23 22/06A Anleihen EUR 0.16%
IE00B4S3JD47 IRELAND 3.90 13-23 20/03A Anleihen EUR 0.16%
AT0000A0U299 AUSTRIA 3.80 12-62 26/01A Anleihen EUR 0.16%
BE0000320292 BELGIUM 4.25 10-41 28/03A Anleihen EUR 0.16%
DE0001135085 GERMANY 4.75 98-28 04/07A Anleihen EUR 0.16%
BE0000335449 BELGIUM 1.00 15-31 22/06A Anleihen EUR 0.16%
AT0000A1FAP5 AUSTRIA 1.20 15-25 20/10A Anleihen EUR 0.16%
IT0005321325 ITALIE 2.95 17-38 01/09S Anleihen EUR 0.16%
BE0000348574 BELGIUM 1.7 19-50 05/02A Anleihen EUR 0.15%
IT0005433690 ITALY 0.25 21-28 15/03S Anleihen EUR 0.15%
IT0005440679 ITALY 0.00 21-22 29/11S Anleihen EUR 0.15%
NL0000102317 NETHERLANDS 5.50 98-28 15/01A Anleihen EUR 0.15%
PTOTEQOE0015 PORTUGAL 5.65 13-24 15/02A Anleihen EUR 0.15%
DE0001141844 GERMANY 0.00 21-26 09/10A Anleihen EUR 0.15%
IT0005217390 ITALY 2.80 16-67 01/03S Anleihen EUR 0.15%
DE0001104859 BUNDESSCHATZANW 0.00 21-23 15/09A Anleihen EUR 0.15%
DE0001102358 GERMANY 1.50 14-24 15/05A Anleihen EUR 0.15%
AT0000A0DXC2 AUSTRIA 4.85 09-26 15/03A Anleihen EUR 0.15%
IE00BFZRPZ02 IRELAND 1.30 18-33 15/05A Anleihen EUR 0.14%
PTOTEXOE0024 PORTUGAL 1.95 19-29 15/06A Anleihen EUR 0.14%
NL0014555419 NETHERLANDS 0.00 20-30 15/07A Anleihen EUR 0.14%
AT0000A0VRQ6 AUSTRIA 3.15 12-44 20/06A Anleihen EUR 0.14%
AT0000A0U3T4 AUSTRIA 3.40 12-22 22/11A Anleihen EUR 0.14%
DE0001134922 BRD 6.25 94-24 04/01A Anleihen EUR 0.14%
AT0000A105W3 AUSTRIA 1.75 13-23 20/10A Anleihen EUR 0.14%
BE0000343526 BELGIUM 2.25 17-57 22/06A Anleihen EUR 0.14%
BE0000350596 BELGIUM 0.4000 20-40 22/06A Anleihen EUR 0.14%
NL0015614579 NETHERLANDS 0.00 20-52 15/01A Anleihen EUR 0.14%
DE0001141836 GERMANY 0.00 21-26 10/04A Anleihen EUR 0.14%
IT0005274805 ITALY 2.05 17-27 01/08S Anleihen EUR 0.14%
IE00BH3SQ895 IRALNDE 1.1 19-29 16/01A Anleihen EUR 0.13%
ES0000012E85 SPAIN 0.25 19-24 30/07A Anleihen EUR 0.13%
ES0000011868 SPAIN 6.00 98-29 31/01A Anleihen EUR 0.13%
BE0000336454 BELGIUM 1.90 15-38 22/06A Anleihen EUR 0.13%
DE0001030708 GERMANY 0.0000 20-30 15/08A Anleihen EUR 0.13%
FI4000278551 FINLAND 0.50 17-27 15/09A Anleihen EUR 0.13%
DE0001102333 GERMANY 1.75 14-24 15/02A Anleihen EUR 0.13%
PTOTE5OE0007 PORTUGAL 4.10 06-37 15/04A Anleihen EUR 0.13%
IE00B4TV0D44 IRELAND 5.40 09-25 13/03A Anleihen EUR 0.13%
AT0000A1PE50 AUSTRIA 0.00 16-23 15/07U Anleihen EUR 0.13%
DE0001141794 GERMANY 0.00 19-24 25/01A Anleihen EUR 0.13%
FI4000219787 FINLAND 0.00 16-23 15/09U Anleihen EUR 0.12%
ES0000012I24 SPAIN 0.85 21-37 30/07A Anleihen EUR 0.12%
NL0000102275 NETHERLANDS 3.75 06-23 15/01A Anleihen EUR 0.12%
NL0000102077 NETHERLANDS 7.50 93-23 15/01A Anleihen EUR 0.12%
PTOTEUOE0019 PORTUGAL 4.125 17-27 14/04A Anleihen EUR 0.11%
FI4000306758 FINLAND 1.125 18-34 15/04A Anleihen EUR 0.11%
PTOTENOE0034 PORTUGAL 0.90 20-35 12/10A Anleihen EUR 0.11%
IT0001444378 ITALY 6.00 00-31 01/05S Anleihen EUR 0.11%
IE00BH3SQB22 IRELAND 1.50 19-50 15/05A Anleihen EUR 0.11%
FI4000369467 FINLAND 0.5 19-29 15/09A Anleihen EUR 0.11%
IE00BKFVC568 IRELAND 0.20 20-27 15/05A Anleihen EUR 0.11%
PTOTEMOE0035 PORTUGAL 0.70 20-27 15/10A Anleihen EUR 0.11%
DE0001030724 GERMANY 0.00 21-50 15/08A Anleihen EUR 0.10%
NL0015000B11 NETHERLANDS 0.00 21-38 15/01A Anleihen EUR 0.10%
FR0014002JM6 FRANCE 0.50 21-44 25/06A Anleihen EUR 0.10%
FR0014001NN8 FRANCE 0.50 21-72 25/05A Anleihen EUR 0.10%
PTOTEBOE0020 PORTUGAL 4.10 15-45 15/02A Anleihen EUR 0.10%
IE00BJ38CR43 IRELAND 2.40 14-30 15/05A Anleihen EUR 0.10%
SK4120008871 SLOVAKIA 3.375 12-24 15/11A Anleihen EUR 0.10%
IE00BFZRQ242 IRELAND 1.35 18-31 18/03A Anleihen EUR 0.10%
FR0000571085 FRANCE 8.50 92-23 25/04A Anleihen EUR 0.09%
FI4000046545 FINLAND 2.625 12-42 04/07A Anleihen EUR 0.09%
AT0000A2EJZ6 AUSTRIA 0.00 20-23 20/04A Anleihen EUR 0.09%
BE0000340498 BELGIUM 2.15 16-66 22/06A Anleihen EUR 0.09%
IE00B6X95T99 IRELAND 3.40 14-24 18/03A Anleihen EUR 0.09%
NL00150006U0 NETHERLANDS 0.00 21-31 15/07A Anleihen EUR 0.09%
IE00BMQ5JL65 IRELAND 0.00 21-31 18/10A Anleihen EUR 0.09%
DE0001102572 GERMANY 0.00 21-52 15/08A Anleihen EUR 0.09%
ES0000012J07 SPGB 1.00 21-42 30/07A Anleihen EUR 0.09%
PTOTEROE0014 PORTUGAL 3.875 14-30 15/02A Anleihen EUR 0.08%
FI4000242870 FINLAND 1.375 17-47 15/04A Anleihen EUR 0.08%
FI4000167317 FINLAND 0.875 15-25 15/09A Anleihen EUR 0.08%
IE00BKFVC899 IRELAND 0.20 20-30 18/10A Anleihen EUR 0.08%
BE0000333428 BELGIUM 3.00 14-34 22/06A Anleihen EUR 0.08%
FI4000148630 FINLAND 0.75 15-31 15/04A Anleihen EUR 0.08%
IE00BV8C9B83 IRELAND 1.70 17-37 15/05A Anleihen EUR 0.08%
SK4000017166 SLOVAKIA 1.00 20-32 14/05A Anleihen EUR 0.08%
DE0001104842 GERMANY 0.00 21-23 16/06A Anleihen EUR 0.08%
AT0000A2NW83 AUSTRIA 0.00 21-31 20/02A Anleihen EUR 0.07%
IE00BKFVC345 IRELAND 0.40 20-35 15/05A Anleihen EUR 0.07%
NL0015000LS8 NETHERLANDS GOVERNMENT 0.0 21-29 15/01A Anleihen EUR 0.07%
NL0010733424 NETHERLANDS 2.00 14-24 15/07A Anleihen EUR 0.07%
- CASH - - 0.07%
FI4000037635 FINLAND 2.75 12-28 04/07A Anleihen EUR 0.07%
ES00000123C7 SPAIN 5.90 11-26 30/07A Anleihen EUR 0.07%
AT0000A1XML2 AUSTRIA 2.10 17-17 20/09A Anleihen EUR 0.07%
SK4120015173 REPUBLIQUE SLOVAQUE 0.75 19-30 09/04A Anleihen EUR 0.07%
ES0000012H58 SPAIN 1.45 21-71 31/10A Anleihen EUR 0.07%
FI4000197959 FINLAND 0.50 16-26 15/04A Anleihen EUR 0.07%
FI4000006176 FINLAND 4.00 09-25 04/07A Anleihen EUR 0.06%
IT0005441883 BUONI POLIENNAL 2.1500 21-72 01/03S Anleihen EUR 0.06%
AT0000A2T198 REPUBLIC OF AUS 0.2500 21-36 20/10A Anleihen EUR 0.06%
FR0014004J31 FRANCE 0.75 21-53 25/05A Anleihen EUR 0.06%
AT0000A2CQD2 AUSTRIA 0.00 20-30 20/02A Anleihen EUR 0.06%
SK4120007543 SLOVAKIA 4.35 10-25 14/10A Anleihen EUR 0.06%
FR0014003513 FRANCE 0.00 21-27 25/02A Anleihen EUR 0.06%
DE0001135143 GERMANY 6.25 00-30 04/01A Anleihen EUR 0.06%
SI0002103776 SLOVENIA 1.00 18-28 06/03A Anleihen EUR 0.06%
FI4000391529 FINLAND REGS 0.000 19-24 15/09A Anleihen EUR 0.06%
BE0000353624 BELGIUM 0.65 21-71 22/06A Anleihen EUR 0.06%
SK4120014150 SLOVAKIA 1.00 18-28 12/06A Anleihen EUR 0.06%
AT0000A1PEF7 AUSTRIA 1.50 16-86 02/11A Anleihen EUR 0.05%
LU2076841712 LUXEMBOURG 0.00 19-26 13/11U Anleihen EUR 0.05%
FI4000348727 FINLAND 0.5 18-28 04/09A Anleihen EUR 0.05%
FI4000440557 FINLAND 0.25 20-40 15/09A Anleihen EUR 0.05%
IT0005416570 ITALY 0.95 20-27 15/09S Anleihen EUR 0.05%
FI4000062625 FINLAND 1.50 13-23 15/04A Anleihen EUR 0.05%
IE00BMQ5JM72 IRELAND 0.55 21-41 22/04A Anleihen EUR 0.05%
SK4120012691 SLOVAKIA 1.875 17-37 09/03A Anleihen EUR 0.05%
SI0002103685 SLOVENIA 1.25 17-27 22/03A Anleihen EUR 0.05%
IT0005438004 BUONI POLIENNAL 1.5000 21-45 30/04S Anleihen EUR 0.05%
SI0002103487 SLOVENIA 1.50 15-35 25/03A Anleihen EUR 0.05%
DE0001030732 BUNDESREPUBLIK DEUTS 0.0 21-31 15/08A Anleihen EUR 0.05%
SI0002103677 SLOVENIA 1.75 16-40 03/11A Anleihen EUR 0.05%
SI0002103602 SLOVENIA 2.25 16-32 03/03A Anleihen EUR 0.04%
SK4120013400 SLOVAKIA 2.00 17-47 17/10A Anleihen EUR 0.04%
AT0000383864 AUSTRIA 6.25 97-27 15/07A Anleihen EUR 0.04%
ES0000012A89 SPAIN 1.45 17-27 31/10A Anleihen EUR 0.04%
FI4000511449 FINLAND 0.0021-26 15/09A Anleihen EUR 0.04%
FI4000079041 FINLAND 2.00 14-24 15/04A Anleihen EUR 0.04%
FI4000441878 FINLAND 0.000 20-30 15/09A Anleihen EUR 0.04%
LU2228213398 LUXEMBOURG 0.00 20-32 14/09A Anleihen EUR 0.04%
AT0000A2QQB6 AUSTRIA 0.70 21-71 20/04A Anleihen EUR 0.04%
PTOTECOE0037 PORTUGAL 1.00 21-52 12/04A Anleihen EUR 0.04%
SK4120009762 SLOVAKIA 3.625 14-29 16/01A Anleihen EUR 0.04%
IT0005445306 ITALY 0.5 21-28 15/07S Anleihen EUR 0.04%
FI4000415153 FINLAND 0.125 20-36 15/04A Anleihen EUR 0.04%
FI4000507231 FINLAND 0.125 21-31 15/09A Anleihen EUR 0.03%
IT0001174611 ITALY BTP 6.50 97-27 01/11S Anleihen EUR 0.03%
FI4000480488 FINLAND 0.125 21-52 15/04A Anleihen EUR 0.03%
SK4120010430 SLOVAKIA 1.375 15-27 21/01A Anleihen EUR 0.03%
PTOTEOOE0033 PORTUGAL 0.30 21-31 17/10A Anleihen EUR 0.03%
SK4120011636 SLOVAKIA ZCP 16-23 13/11U Anleihen EUR 0.03%
SK4120011420 SLOVAKIA 1.625 16-31 21/01A Anleihen EUR 0.03%
AT0000A2HLC4 AUSTRIA 0.85 30/06 20-2120A Anleihen EUR 0.03%
SI0002103164 SLOVENIA 5.125 11-26 30/03A Anleihen EUR 0.02%
SI0002103545 SLOVENIA 2.125 15-25 28/07A Anleihen EUR 0.02%
SI0002102984 SLOVENIA 4.625 09-24 09/09A Anleihen EUR 0.02%
SK4000017158 SLOVAKIA 0.25 20-25 14/05A Anleihen EUR 0.02%
XS1501554874 LATVIA 0.375 16-26 07/10A Anleihen EUR 0.02%
SK4120008954 SLOVAKIA GOVT BD 3.875 13-33 08/02A Anleihen EUR 0.02%
SI0002103842 SLOVENIA 1.1875 19-29 14/03A Anleihen EUR 0.02%
XS2181347183 ESTONIA 0.125 20-30 10/06A Anleihen EUR 0.02%
LU2320463339 LUXEMBOURG 0.00 21-31 24/03A Anleihen EUR 0.02%
IT0001086567 ITALY 7.25 96-26 01/11S Anleihen EUR 0.02%
SK4000018958 SLOVAKIA 0.375 21-36 21/04A Anleihen EUR 0.02%
LU2161837203 LUXEMBOURG 0.00 20-25 28/04A Anleihen EUR 0.01%
AT0000A2KQ43 AUSTRIA 0.00 20-40 20/10A Anleihen EUR 0.01%
LU0945626439 LUXEMBOURG 2.125 13-23 10/07A Anleihen EUR 0.01%
SI0002104105 SLOVENIA 21-31 12/02A Anleihen EUR 0.01%
LU1556942974 LUXEMBOURG 0.625 17-27 01/02A Anleihen EUR 0.00%
SI0002103966 SLOVENIA 0.275 20-30 17/02A Anleihen EUR 0.00%
SK4120009044 SLOVAKIA 3.00 13-23 28/02A Anleihen EUR 0.00%
SI0002103974 SLOVENIA 0.200 20-23 31/03A Anleihen EUR 0.00%