ETF constituents for SECD

Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 344 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.226.749,08 95.0 9911.0 646.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.718.526,05 90.0 9151.0 755.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.087.849,67 84.0 10041.0 429.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.014.958,98 84.0 9011.0 551.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.649.188,89 80.0 9089.0 501.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.581.176,89 80.0 8790.0 600.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.208.561,48 76.0 9353.0 311.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.973.886,74 74.0 10252.0 287.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.920.876,60 74.0 9477.0 199.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.794.132,12 72.0 11802.0 1263.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.557.921,30 70.0 9926.0 115.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.548.708,54 70.0 12466.0 765.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.532.671,60 70.0 9263.0 290.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.464.273,39 69.0 9542.0 214.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.222.498,80 67.0 7909.0 859.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.144.289,39 66.0 10612.0 482.0 01.Sep.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.055.227,62 66.0 9236.0 337.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.982.479,98 65.0 9797.0 1055.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.958.479,48 65.0 11361.0 769.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.954.362,18 65.0 9890.0 614.0 01.Mär.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.914.065,14 64.0 9255.0 430.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.878.104,45 64.0 10380.0 1768.0 15.Aug.2046 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.871.225,89 64.0 11885.0 1093.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.801.993,79 63.0 9831.0 164.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.708.303,00 62.0 8155.0 760.0 25.Nov.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.705.240,69 62.0 10815.0 1136.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.670.140,89 62.0 10741.0 876.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.636.251,59 62.0 11545.0 647.0 01.Mai.2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.564.066,69 61.0 10268.0 1637.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.560.576,10 61.0 8397.0 661.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.522.100,75 61.0 9585.0 262.0 25.Nov.2025 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.514.039,02 61.0 10352.0 186.0 01.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.503.087,99 60.0 9234.0 385.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.455.190,27 60.0 9870.0 112.0 15.Mai.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.429.054,64 60.0 9624.0 188.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.410.996,83 60.0 12384.0 892.0 04.Jul.2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.368.163,13 59.0 10963.0 556.0 01.Nov.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.333.343,20 59.0 9027.0 389.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.305.796,98 59.0 9122.0 480.0 25.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.266.483,54 58.0 9460.0 286.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.262.356,91 58.0 8078.0 1181.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.235.018,79 58.0 9172.0 362.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.188.910,37 57.0 9355.0 403.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.102.131,83 57.0 9320.0 871.0 25.Nov.2032 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.057.075,74 56.0 9563.0 437.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.023.754,38 56.0 10338.0 276.0 01.Mär.2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.019.652,07 56.0 8097.0 2103.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.000.136,82 56.0 9181.0 480.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.990.139,04 56.0 13304.0 1245.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.971.889,22 55.0 8500.0 732.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.938.400,01 55.0 12278.0 656.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.842.163,07 54.0 9623.0 520.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.827.011,84 54.0 8315.0 831.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.811.293,69 54.0 9655.0 574.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.745.252,24 53.0 9540.0 856.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.744.900,75 53.0 10849.0 1192.0 01.Sep.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.741.410,15 53.0 9647.0 234.0 15.Aug.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.735.969,23 53.0 11754.0 926.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.683.718,90 53.0 9360.0 459.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.639.276,67 52.0 8982.0 530.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.566.528,97 52.0 8388.0 1018.0 25.Mai.2034 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.518.327,97 51.0 8323.0 819.0 01.Mär.2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.458.594,91 51.0 8905.0 580.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.448.180,78 51.0 9200.0 351.0 09.Okt.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.441.763,60 51.0 9492.0 191.0 25.Feb.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.401.887,41 50.0 8213.0 881.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.377.670,94 50.0 9492.0 308.0 01.Jun.2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.365.147,46 50.0 9648.0 214.0 01.Jun.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.363.253,70 50.0 8677.0 633.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.340.450,77 50.0 10117.0 1560.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.338.954,85 50.0 11560.0 513.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.310.909,39 49.0 8548.0 658.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.253.573,06 49.0 8411.0 783.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.229.397,22 49.0 10104.0 141.0 01.Sep.2024 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.208.302,16 48.0 12472.0 1212.0 04.Jul.2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.152.957,26 48.0 9681.0 259.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.148.295,21 48.0 9919.0 164.0 01.Dez.2024 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.108.884,20 47.0 8814.0 559.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.073.756,80 47.0 9296.0 302.0 10.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.052.033,61 47.0 8592.0 710.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.994.794,95 46.0 8992.0 435.0 15.Sep.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.982.685,24 46.0 8594.0 683.0 15.Feb.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.945.829,84 46.0 9724.0 103.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.929.721,34 46.0 11303.0 1448.0 04.Jul.2042 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.914.354,12 46.0 9595.0 156.0 18.Okt.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.831.696,00 45.0 9710.0 100.0 25.Mär.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.819.197,38 45.0 11062.0 1179.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.790.675,96 45.0 9390.0 252.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.782.718,94 44.0 9289.0 357.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.774.800,54 44.0 9846.0 116.0 30.Mai.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.770.396,04 44.0 8013.0 760.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.760.359,20 44.0 9057.0 299.0 01.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.760.201,00 44.0 9775.0 138.0 15.Aug.2024 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.741.303,60 44.0 9494.0 203.0 11.Apr.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.741.277,26 44.0 9815.0 254.0 15.Nov.2025 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.690.552,32 44.0 9101.0 402.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.663.812,46 43.0 10583.0 1373.0 01.Sep.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.627.851,58 43.0 9464.0 414.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.601.176,92 43.0 8994.0 460.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.552.732,65 42.0 9118.0 372.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.528.809,64 42.0 10057.0 266.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.481.181,87 42.0 9659.0 436.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.457.815,50 41.0 7773.0 908.0 25.Mai.2032 0.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.451.547,14 41.0 11322.0 397.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.449.674,18 41.0 9248.0 282.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.423.120,21 41.0 9547.0 396.0 01.Jun.2027 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.409.592,11 41.0 8325.0 1368.0 25.Jun.2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.400.104,33 41.0 9752.0 161.0 15.Nov.2024 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.400.033,67 41.0 8956.0 333.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.394.158,50 41.0 9870.0 112.0 15.Mai.2024 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.350.130,73 40.0 9508.0 184.0 01.Feb.2025 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.253.096,54 40.0 9536.0 565.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.252.339,08 40.0 9627.0 317.0 15.Jul.2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.249.953,38 39.0 9712.0 221.0 01.Jul.2025 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.222.662,72 39.0 10133.0 92.0 01.Mär.2024 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.167.278,01 39.0 5489.0 2711.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.161.039,12 39.0 8630.0 906.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.142.338,43 38.0 8532.0 490.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.120.422,90 38.0 8212.0 701.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.113.049,73 38.0 7994.0 1872.0 25.Mai.2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.107.105,56 38.0 7864.0 820.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.066.258,13 38.0 10064.0 588.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.006.747,40 37.0 7709.0 804.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.965.456,35 37.0 11552.0 1888.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.961.477,67 37.0 9652.0 209.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.913.597,89 36.0 8752.0 1612.0 01.Mär.2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.894.965,14 36.0 7030.0 2084.0 25.Mai.2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.892.837,43 36.0 9840.0 125.0 01.Jul.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.892.747,71 36.0 7733.0 864.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.887.553,62 36.0 9687.0 106.0 15.Apr.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.846.821,89 36.0 8342.0 576.0 15.Feb.2029 45.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.844.107,36 36.0 7347.0 1300.0 15.Mai.2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.799.416,04 35.0 9540.0 234.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.775.613,44 35.0 8827.0 843.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.725.139,00 35.0 9491.0 172.0 15.Dez.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.718.548,77 35.0 9928.0 168.0 12.Dez.2024 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.710.150,89 34.0 8523.0 1574.0 01.Sep.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.695.996,33 34.0 7547.0 1201.0 15.Mai.2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.630.118,35 34.0 8039.0 1127.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.624.462,08 34.0 9594.0 139.0 15.Aug.2024 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.602.678,83 33.0 11213.0 1094.0 15.Mär.2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.527.265,54 33.0 9160.0 388.0 01.Apr.2027 110.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.495.671,07 32.0 9672.0 146.0 13.Sep.2024 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.491.303,41 32.0 7718.0 1658.0 01.Mär.2047 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.402.019,06 32.0 11666.0 2050.0 25.Apr.2060 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.398.275,40 32.0 9704.0 122.0 14.Jun.2024 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.323.181,60 31.0 8545.0 519.0 15.Jul.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.300.197,72 31.0 10818.0 241.0 25.Okt.2025 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.260.440,44 30.0 9289.0 1625.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.115.990,57 29.0 9201.0 971.0 01.Mär.2035 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.087.738,05 29.0 5525.0 2450.0 25.Mai.2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.020.848,94 28.0 9353.0 350.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.989.969,89 28.0 8564.0 1205.0 01.Sep.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.980.517,51 28.0 6657.0 1268.0 01.Mär.2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.972.387,63 28.0 8586.0 1278.0 01.Mär.2040 310.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 2.915.414,26 27.0 9151.0 398.0 20.Apr.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.909.319,18 27.0 11184.0 464.0 04.Jul.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.903.527,60 27.0 6525.0 1600.0 25.Mai.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.846.923,00 26.0 12492.0 575.0 04.Jan.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.806.994,86 26.0 9636.0 252.0 20.Okt.2025 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.803.388,59 26.0 12019.0 738.0 30.Jul.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.793.290,05 26.0 5394.0 2513.0 25.Mai.2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.765.180,49 26.0 6952.0 1457.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.753.029,32 26.0 7111.0 1834.0 01.Sep.2050 245.0
EUR EUR CASH Cash und/oder Derivate 2.748.545,84 26.0 10000.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.704.253,82 25.0 10965.0 302.0 30.Jul.2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.672.836,10 25.0 10271.0 808.0 01.Mai.2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.548.399,29 24.0 9856.0 252.0 31.Okt.2025 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.523.001,20 23.0 9644.0 130.0 15.Jul.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.520.346,22 23.0 9478.0 350.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.485.845,70 23.0 11618.0 509.0 31.Jan.2029 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.482.859,95 23.0 8757.0 578.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.458.786,00 23.0 7327.0 1147.0 01.Mär.2036 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.428.949,02 23.0 9942.0 457.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.428.882,25 23.0 10421.0 220.0 30.Jul.2025 465.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.428.198,08 23.0 9948.0 478.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.390.257,89 22.0 5968.0 2034.0 01.Sep.2051 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.385.465,55 22.0 10613.0 282.0 15.Mär.2026 485.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.366.630,41 22.0 11317.0 1258.0 30.Jul.2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.358.747,41 22.0 9269.0 485.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.309.072,42 21.0 11552.0 1201.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.274.076,04 21.0 9470.0 391.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.267.127,03 21.0 9891.0 616.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.259.142,90 21.0 5247.0 2910.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.251.719,88 21.0 9978.0 157.0 31.Okt.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.242.505,61 21.0 10704.0 1071.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.241.181,48 21.0 9373.0 442.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.231.477,53 21.0 9279.0 674.0 30.Jul.2030 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.223.740,97 21.0 9104.0 479.0 20.Feb.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.220.762,20 21.0 8222.0 684.0 20.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.195.267,16 20.0 11467.0 428.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.158.069,43 20.0 10087.0 106.0 30.Apr.2024 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.149.273,20 20.0 7978.0 783.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.111.004,60 20.0 8225.0 1369.0 15.Mai.2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.103.015,41 20.0 9417.0 844.0 31.Okt.2032 255.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.093.906,50 19.0 9739.0 97.0 15.Mär.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.079.951,97 19.0 9750.0 296.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.078.065,66 19.0 8403.0 688.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.067.227,03 19.0 9243.0 509.0 30.Jul.2028 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.065.349,52 19.0 9828.0 155.0 21.Okt.2024 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.036.927,68 19.0 8773.0 717.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.000.337,05 19.0 11096.0 492.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.988.388,73 18.0 9146.0 423.0 30.Jul.2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.980.367,18 18.0 10010.0 884.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.970.017,82 18.0 6924.0 2711.0 25.Mai.2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.956.575,24 18.0 8430.0 848.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.950.230,66 18.0 6113.0 1738.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.922.165,65 18.0 9761.0 204.0 30.Apr.2025 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.920.319,89 18.0 9794.0 943.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.911.082,23 18.0 12107.0 1393.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.879.793,77 17.0 9163.0 574.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.871.169,48 17.0 8580.0 641.0 31.Okt.2029 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.838.658,58 17.0 9438.0 958.0 23.Mai.2034 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.837.563,21 17.0 5984.0 1948.0 25.Jun.2044 50.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.831.713,54 17.0 7063.0 2190.0 01.Mär.2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.805.565,85 17.0 10097.0 1348.0 01.Sep.2043 445.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.803.953,36 17.0 8681.0 481.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.799.271,60 17.0 8952.0 382.0 31.Jan.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.754.874,55 16.0 9378.0 300.0 15.Apr.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.754.603,99 16.0 9230.0 284.0 31.Jan.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.746.084,06 16.0 9589.0 147.0 15.Sep.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.742.313,54 16.0 8397.0 1075.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.736.129,71 16.0 7865.0 798.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.730.609,52 16.0 8875.0 1156.0 01.Mär.2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.722.471,99 16.0 8036.0 866.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.688.668,29 16.0 9153.0 902.0 30.Jul.2033 235.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 1.678.230,18 16.0 9656.0 118.0 31.Mai.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.645.911,44 15.0 11657.0 373.0 04.Jul.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.642.745,17 15.0 8753.0 1655.0 31.Okt.2046 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.616.626,67 15.0 7479.0 1933.0 20.Feb.2047 150.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.609.975,24 15.0 11394.0 377.0 15.Jul.2027 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.602.381,40 15.0 8017.0 832.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.591.780,60 15.0 9649.0 134.0 30.Jul.2024 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.586.029,28 15.0 10274.0 1537.0 20.Jun.2044 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.574.148,10 15.0 9443.0 206.0 20.Apr.2025 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.556.912,73 14.0 9069.0 438.0 15.Sep.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.551.548,36 14.0 9495.0 184.0 31.Jan.2025 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.497.695,00 14.0 8642.0 631.0 15.Sep.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.489.007,52 14.0 9400.0 217.0 31.Mai.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.475.409,30 14.0 8504.0 732.0 15.Aug.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.465.577,92 14.0 10282.0 215.0 04.Jul.2025 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.456.896,41 14.0 9973.0 122.0 22.Jun.2024 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.450.088,85 13.0 8319.0 831.0 15.Aug.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.440.410,54 13.0 8870.0 870.0 15.Sep.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.414.287,09 13.0 7975.0 834.0 15.Sep.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.408.450,06 13.0 6536.0 1966.0 01.Sep.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.383.960,78 13.0 9471.0 1478.0 04.Jul.2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.370.836,12 13.0 11871.0 909.0 28.Mär.2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.368.903,03 13.0 9989.0 485.0 04.Jul.2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.368.494,05 13.0 8580.0 552.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.333.588,99 12.0 8728.0 611.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.321.846,38 12.0 8315.0 1767.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.314.017,48 12.0 9198.0 2173.0 30.Jul.2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.311.013,93 12.0 10170.0 1684.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.304.580,38 12.0 11326.0 316.0 01.Nov.2026 725.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.278.254,26 12.0 9955.0 863.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.275.369,48 12.0 5504.0 2711.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.269.297,00 12.0 9402.0 252.0 10.Okt.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.253.864,93 12.0 9847.0 867.0 30.Apr.2033 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.376,71 12.0 8842.0 535.0 15.Sep.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.196.683,29 11.0 6808.0 1525.0 31.Okt.2040 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.170.015,44 11.0 8103.0 741.0 15.Sep.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.134.586,48 11.0 8904.0 2274.0 15.Aug.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.114.044,52 10.0 7445.0 1943.0 15.Apr.2047 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.109.838,41 10.0 5386.0 2230.0 31.Okt.2050 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.071.758,12 10.0 8504.0 769.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.037.913,00 10.0 9105.0 345.0 15.Sep.2026 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.020.393,67 9.0 9981.0 193.0 13.Mär.2025 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.012.507,05 9.0 9561.0 243.0 15.Sep.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.006.245,18 9.0 8274.0 1016.0 15.Apr.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.005.994,03 9.0 5852.0 2405.0 20.Mär.2051 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 990.882,41 9.0 11740.0 2212.0 26.Jan.2062 380.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 972.501,05 9.0 9583.0 437.0 15.Okt.2027 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 970.912,31 9.0 11295.0 1265.0 28.Mär.2041 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 969.105,91 9.0 7757.0 1336.0 25.Mai.2038 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 968.525,07 9.0 11315.0 430.0 28.Mär.2028 550.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 938.240,06 9.0 9603.0 221.0 22.Jun.2025 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 932.822,45 9.0 7340.0 3457.0 20.Sep.2117 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 923.340,72 9.0 6932.0 1314.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 918.928,41 9.0 6944.0 1311.0 30.Jul.2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 900.141,42 8.0 9500.0 391.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 896.276,28 8.0 9907.0 104.0 15.Apr.2024 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 865.760,15 8.0 8989.0 599.0 22.Jun.2029 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 803.205,99 7.0 8675.0 779.0 22.Jun.2031 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 791.844,31 7.0 9590.0 1979.0 25.Mai.2054 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 785.433,34 7.0 9105.0 507.0 22.Jun.2028 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 771.421,24 7.0 6266.0 1847.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 735.783,94 7.0 9558.0 1226.0 15.Apr.2038 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 720.427,22 7.0 6889.0 1277.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 709.793,16 7.0 6655.0 2070.0 31.Okt.2052 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 701.437,99 7.0 7895.0 1963.0 23.Mai.2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 690.076,80 6.0 5868.0 1739.0 20.Okt.2040 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 672.892,99 6.0 8962.0 1529.0 25.Mai.2043 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 669.550,64 6.0 6233.0 1678.0 15.Sep.2040 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 647.146,53 6.0 3996.0 3874.0 25.Mai.2072 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 632.985,53 6.0 7936.0 898.0 22.Jun.2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 602.828,94 6.0 9262.0 412.0 22.Jun.2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 580.410,50 5.0 9557.0 1440.0 30.Jul.2043 345.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 568.687,02 5.0 9651.0 156.0 22.Okt.2024 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 561.329,05 5.0 10727.0 1518.0 22.Jun.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 529.176,26 5.0 5894.0 2453.0 01.Mär.2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 498.751,20 5.0 7842.0 850.0 22.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 493.681,84 5.0 10263.0 1226.0 30.Jul.2039 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 490.306,65 5.0 4730.0 2788.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 486.523,80 5.0 8862.0 454.0 22.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 480.573,84 4.0 6327.0 1677.0 30.Jul.2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 469.458,77 4.0 9788.0 317.0 15.Jul.2026 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 440.738,49 4.0 10851.0 746.0 28.Mär.2032 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 438.774,29 4.0 7212.0 1891.0 22.Jun.2047 160.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 437.843,88 4.0 8539.0 926.0 22.Apr.2033 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 413.693,56 4.0 8283.0 715.0 22.Jun.2030 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 408.743,37 4.0 4183.0 4761.0 30.Jun.2120 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 404.748,42 4.0 9494.0 316.0 22.Jun.2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 396.065,86 4.0 9906.0 939.0 22.Jun.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 390.053,21 4.0 9931.0 333.0 24.Sep.2026 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 388.768,91 4.0 7186.0 2034.0 22.Jun.2050 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 356.011,45 3.0 8437.0 1280.0 22.Jun.2038 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 339.183,56 3.0 6431.0 2265.0 22.Jun.2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 338.387,13 3.0 5964.0 3412.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 337.773,44 3.0 10001.0 883.0 22.Jun.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 326.068,81 3.0 4574.0 3584.0 20.Apr.2071 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 280.882,25 3.0 6268.0 1624.0 22.Jun.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 273.976,24 3.0 8046.0 1247.0 22.Jun.2037 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 266.601,93 2.0 9974.0 305.0 31.Mai.2026 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 249.692,74 2.0 7913.0 2222.0 22.Jun.2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.977,34 2.0 7661.0 2569.0 22.Jun.2066 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.334,89 2.0 4886.0 2810.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.429,49 2.0 9907.0 1972.0 22.Jun.2054 330.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 221.581,27 2.0 10528.0 275.0 28.Mär.2026 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 199.124,38 2.0 10054.0 98.0 18.Mär.2024 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 130.614,37 1.0 4234.0 3619.0 22.Jun.2071 65.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 126.034,79 1.0 8675.0 619.0 15.Jul.2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 120.334,96 1.0 9414.0 1276.0 22.Apr.2039 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 14.383,40 0.0 9504.0 305.0 15.Mai.2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.448,29 0.0 9114.0 515.0 15.Jul.2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.765,41 0.0 8655.0 930.0 15.Mai.2033 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.110,99 0.0 8094.0 1720.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.912,00 0.0 4945.0 2852.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.746,03 0.0 9475.0 228.0 15.Jul.2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.050,50 0.0 8101.0 823.0 15.Jul.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.765,53 0.0 9125.0 585.0 15.Mai.2029 110.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.663,69 0.0 8310.0 743.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 831,30 0.0 8313.0 724.0 15.Jul.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 790,00 0.0 7900.0 849.0 18.Okt.2031 0.0