Below, a list of constituents for LU2089238898 (AMUNDI PRIME EURO GOVIES - UCITS ETF DR (C)) is shown. In total, LU2089238898 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% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
