ETF constituents for EUNH

Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 438 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.787.314 87.0 FR0013341682 10244.0 660.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.588.996 87.0 FR0010773192 16152.0 1421.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.235.261 83.0 FR0011883966 11635.0 749.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.408.787 77.0 FR0011317783 11417.0 531.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.744.843 75.0 FR0012993103 10814.0 863.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.699.080 75.0 FR0010466938 10783.0 163.0 25.Okt.2023 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.676.339 71.0 FR0011962398 10529.0 271.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.311.915 70.0 FR0000571218 13623.0 608.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.571.233 68.0 FR0000187635 15240.0 864.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.489.596 68.0 FR0010916924 11423.0 387.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.993.904 64.0 FR0013415627 10018.0 309.0 25.Mär.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.775.042 64.0 DE0001135481 14753.0 1813.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.727.747 64.0 FR0014002WK3 9366.0 975.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.619.147 61.0 FR0013286192 10257.0 610.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.545.516 61.0 FR0013154044 10467.0 1303.0 25.Mai.2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.136.625 60.0 DE0001102424 10271.0 540.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.870.247 60.0 DE0001102341 15108.0 1958.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.802.816 59.0 FR0013516549 9501.0 875.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.679.362 59.0 FR0013407236 10051.0 711.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.128.981 58.0 FR0013451507 9629.0 775.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.817.562 57.0 FR0011461037 14449.0 1751.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.797.405 57.0 FR0010070060 14938.0 1040.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.702.010 57.0 FR0013508470 9963.0 401.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.690.735 57.0 FR0011486067 10289.0 124.0 25.Mai.2023 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.678.696 57.0 FR0013344751 10056.0 209.0 25.Mär.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.671.521 57.0 DE0001102390 10242.0 395.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.522.585 56.0 FR0013313582 10494.0 1134.0 25.Mai.2034 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 24.281.528 56.0 DE0001135275 15482.0 1215.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.185.184 56.0 FR0013131877 10160.0 420.0 25.Mai.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.118.746 56.0 IT0001444378 13654.0 741.0 01.Mai.2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.013.202 55.0 FR0013250560 10396.0 511.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.708.109 55.0 FR0012517027 10183.0 323.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.348.650 54.0 FR0014003513 9885.0 501.0 25.Feb.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.923.229 53.0 IT0001278511 12745.0 650.0 01.Nov.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.883.663 53.0 FR0010371401 14817.0 1315.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.751.990 52.0 FR0012938116 10355.0 370.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.729.763 52.0 FR0011619436 10562.0 220.0 25.Mai.2024 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.017.723 51.0 DE0001102317 10251.0 121.0 15.Mai.2023 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.933.778 50.0 FR0013200813 10031.0 473.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.902.572 50.0 DE0001135366 17984.0 1392.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.689.752 50.0 DE0001135226 15576.0 1001.0 04.Jul.2034 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.609.340 50.0 FR0013283686 10065.0 109.0 25.Mär.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.325.283 49.0 IT0005170839 10279.0 413.0 01.Jun.2026 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.029.986 48.0 ES0000012F76 9654.0 799.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 20.749.996 48.0 IT0005024234 11456.0 702.0 01.Mär.2030 350.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 20.542.976 47.0 IT0001174611 12908.0 488.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.433.880 47.0 FR0013234333 11391.0 1507.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.321.746 47.0 FR0010171975 17550.0 2193.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.183.802 46.0 FR0013404969 10771.0 2310.0 25.Mai.2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.165.458 46.0 DE0001102432 12159.0 2292.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.054.836 46.0 DE0001135176 14818.0 753.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.996.604 46.0 ES00000126B2 10724.0 261.0 31.Okt.2024 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.623.522 45.0 FR0013257524 11989.0 2087.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.262.803 44.0 FR0000571150 12222.0 338.0 25.Okt.2025 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.161.541 44.0 IT0004286966 14065.0 1271.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.080.062 44.0 ES0000012411 14496.0 836.0 30.Jul.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.884.053 43.0 IT0003934657 12436.0 1174.0 01.Feb.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.831.530 43.0 ES00000121S7 15197.0 1411.0 30.Jul.2041 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 18.660.503 43.0 NL0010721999 15210.0 1960.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.247.841 42.0 FR0010870956 18278.0 2424.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.199.300 42.0 IT0003535157 13349.0 982.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.101.337 42.0 IT0005127086 10449.0 364.0 01.Dez.2025 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.086.869 42.0 ES0000011868 13529.0 602.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.679.750 41.0 IT0004532559 14224.0 1310.0 01.Sep.2040 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 17.576.168 40.0 NL0009446418 16097.0 1555.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.381.975 40.0 DE0001135432 15840.0 1611.0 04.Jul.2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.367.369 40.0 ES00000120N0 15414.0 1347.0 30.Jul.2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.366.215 40.0 DE0001102416 10141.0 495.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.336.563 40.0 ES00000123C7 12392.0 397.0 30.Jul.2026 590.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 17.169.928 40.0 BE0000304130 15173.0 1024.0 28.Mär.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.051.713 39.0 DE0001102374 10229.0 297.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.688.783 38.0 DE0001102507 9896.0 847.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.601.360 38.0 IT0005215246 10107.0 164.0 15.Okt.2023 65.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.576.430 38.0 DE0001135325 16723.0 1353.0 04.Jul.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.530.917 38.0 ES0000012932 13732.0 1191.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.414.326 38.0 IT0004513641 11319.0 280.0 01.Mär.2025 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.252.384 37.0 ES0000012G34 10186.0 825.0 31.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.218.009 37.0 IT0004923998 14259.0 1519.0 01.Sep.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.014.514 37.0 DE0001102408 10035.0 448.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.834.648 36.0 IT0005365165 11053.0 675.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.793.098 36.0 DE0001102564 9823.0 947.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.763.694 36.0 DE0001102382 10409.0 342.0 15.Aug.2025 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.726.712 36.0 ES00000122E5 11478.0 320.0 30.Jul.2025 465.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 15.704.110 36.0 BE0000291972 13219.0 525.0 28.Mär.2028 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.643.589 36.0 DE0001102481 8857.0 2843.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.511.878 36.0 IT0003256820 13836.0 868.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.428.777 36.0 IT0004889033 12106.0 566.0 01.Sep.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.386.298 35.0 ES00000127G9 10660.0 357.0 31.Okt.2025 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.377.770 35.0 DE0001141794 10082.0 212.0 05.Apr.2024 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 15.372.354 35.0 BE0000320292 15511.0 1424.0 28.Mär.2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.194.754 35.0 ES00000124H4 16591.0 1569.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.130.083 35.0 NL0000102234 14986.0 1213.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.109.627 35.0 ES00000128H5 10377.0 457.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.059.156 35.0 IT0004953417 10863.0 192.0 01.Mär.2024 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.042.038 35.0 FR0013480613 8803.0 2666.0 25.Mai.2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.929.265 34.0 DE0001102440 10284.0 590.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.834.534 34.0 DE0001102465 10135.0 692.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.717.802 34.0 DE0001141844 10028.0 463.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.388.522 33.0 IT0005413171 9918.0 816.0 01.Dez.2030 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.379.718 33.0 DE0001141836 10041.0 413.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.284.846 33.0 DE0001102523 9991.0 573.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.251.569 33.0 DE0001102499 9924.0 797.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.054.345 32.0 DE0001102549 9517.0 1421.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.881.789 32.0 DE0001102473 9945.0 747.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.862.787 32.0 IT0004644735 11445.0 368.0 01.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.836.293 32.0 IT0005094088 9830.0 918.0 01.Mär.2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.803.727 32.0 ES00000126Z1 10447.0 309.0 30.Apr.2025 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.746.389 32.0 AT0000A04967 14885.0 1186.0 15.Mär.2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.697.777 32.0 ES00000124C5 12836.0 586.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.625.173 31.0 IT0005323032 10418.0 563.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.612.263 31.0 ES0000012B39 10402.0 591.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.524.477 31.0 ES00000128P8 10458.0 497.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.507.696 31.0 DE0001102457 10135.0 642.0 15.Aug.2028 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.507.269 31.0 NL0010733424 10548.0 234.0 15.Jul.2024 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.471.274 31.0 DE0001135069 13331.0 523.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.383.597 31.0 ES0000012F84 10049.0 119.0 30.Apr.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.340.993 31.0 DE0001102556 9963.0 672.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.335.934 31.0 FR0014001N46 10060.0 201.0 25.Feb.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.280.755 31.0 DE0001102531 9864.0 898.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.280.298 31.0 DE0001141802 10076.0 265.0 18.Okt.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.217.467 30.0 ES00000127A2 10780.0 779.0 30.Jul.2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.190.313 30.0 DE0001102366 10330.0 245.0 15.Aug.2024 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.185.488 30.0 ES0000012B88 10396.0 616.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.158.913 30.0 ES00000123X3 10777.0 165.0 31.Okt.2023 440.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.111.888 30.0 DE0001141828 10056.0 363.0 10.Okt.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.061.090 30.0 ES00000128C6 12331.0 1847.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.044.006 30.0 ES0000012A89 10425.0 548.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.844.700 30.0 IT0004356843 10697.0 141.0 01.Aug.2023 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.841.791 30.0 ES0000012E51 10421.0 680.0 30.Apr.2029 145.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 12.799.915 29.0 BE0000334434 10284.0 329.0 22.Jun.2025 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.721.005 29.0 ES0000012E69 10528.0 1191.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.689.027 29.0 ES00000124W3 10839.0 208.0 30.Apr.2024 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.612.103 29.0 ES00000127Z9 10623.0 400.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.598.669 29.0 IT0005177909 10220.0 1233.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.539.047 29.0 IT0005340929 10908.0 620.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.468.507 29.0 DE0001102333 10439.0 197.0 15.Feb.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.463.703 29.0 ES0000012F43 9785.0 751.0 31.Okt.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.372.944 28.0 NL0011220108 10113.0 338.0 15.Jul.2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.323.878 28.0 NL0010071189 12182.0 977.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.318.165 28.0 IT0005439275 9930.0 215.0 15.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.269.688 28.0 DE0001102325 10383.0 146.0 15.Aug.2023 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.261.284 28.0 IT0005383309 9790.0 765.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.241.637 28.0 ES00000128Q6 11144.0 1010.0 30.Jul.2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.061.416 28.0 DE0001102515 9583.0 1321.0 15.Mai.2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.023.203 28.0 DE0001102309 10205.0 98.0 15.Feb.2023 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.957.160 28.0 ES00000128E2 13466.0 2559.0 30.Jul.2066 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.893.201 27.0 DE0001102358 10419.0 218.0 15.Mai.2024 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.835.588 27.0 ES00000121G2 10951.0 190.0 31.Jan.2024 480.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 11.752.275 27.0 BE0000324336 11832.0 373.0 28.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.674.178 27.0 IT0005090318 10273.0 320.0 01.Jun.2025 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.581.737 27.0 IT0005367492 10311.0 231.0 01.Jul.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.513.680 27.0 IT0005045270 10545.0 269.0 01.Dez.2024 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.358.656 26.0 IT0005001547 10831.0 240.0 01.Sep.2024 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.170.619 26.0 IT0005422891 9241.0 870.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.158.513 26.0 ES0000012B47 11937.0 1980.0 31.Okt.2048 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.152.382 26.0 DE0001141786 10089.0 164.0 13.Okt.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.151.491 26.0 IT0005419848 9860.0 391.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.077.978 25.0 ES0000012H41 9131.0 913.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.062.744 25.0 IT0005370306 10486.0 421.0 15.Jul.2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.036.896 25.0 ES0000012G91 9833.0 394.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.034.186 25.0 IT0005386245 9935.0 294.0 01.Feb.2025 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.933.029 25.0 IT0005273013 11999.0 1784.0 01.Mär.2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.930.626 25.0 IT0005210650 10109.0 463.0 01.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.914.180 25.0 FR0013515806 9161.0 1734.0 25.Mai.2040 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.852.775 25.0 BE0000332412 10667.0 226.0 22.Jun.2024 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.850.514 25.0 ES0000012F92 9955.0 294.0 31.Jan.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.833.758 25.0 FR0013479102 10059.0 101.0 25.Feb.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.753.984 25.0 IT0005403396 9414.0 810.0 01.Aug.2030 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.749.472 25.0 ES0000012G26 10065.0 531.0 30.Jul.2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.748.309 25.0 NL0000102317 13142.0 527.0 15.Jan.2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.726.237 25.0 ES0000012G42 9267.0 1664.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.720.202 25.0 IT0005240350 10528.0 1002.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.691.231 25.0 IT0005240830 10541.0 499.0 01.Jun.2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.690.974 25.0 ES0000012B62 10086.0 143.0 30.Jul.2023 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.677.500 25.0 ES0000012I32 9382.0 945.0 31.Okt.2031 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.660.311 25.0 NL0012650469 10072.0 190.0 15.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.658.433 25.0 IT0004898034 10565.0 116.0 01.Mai.2023 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.648.506 25.0 IT0005083057 11618.0 1734.0 01.Sep.2046 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.593.669 24.0 DE0001141810 10066.0 313.0 11.Apr.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.580.850 24.0 DE0001104859 10077.0 156.0 15.Sep.2023 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.527.736 24.0 BE0000335449 10365.0 890.0 22.Jun.2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.511.303 24.0 NL0011819040 10208.0 434.0 15.Jul.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.501.178 24.0 IT0005413684 10059.0 148.0 15.Aug.2023 30.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.443.152 24.0 PTOTEKOE0011 10947.0 349.0 15.Okt.2025 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.414.717 24.0 IT0005433690 9373.0 601.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.412.353 24.0 IT0005162828 10592.0 1822.0 01.Mär.2047 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.398.978 24.0 DE0001141778 10066.0 114.0 14.Apr.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.364.559 24.0 DE0001135143 14896.0 669.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.360.647 24.0 IT0005437147 9622.0 410.0 01.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.344.365 24.0 ES0000012I08 9567.0 594.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.340.805 24.0 IT0005327306 10258.0 315.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.334.341 24.0 IT0005321325 11098.0 1317.0 01.Sep.2038 295.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 10.221.220 24.0 XS1637276848 10555.0 227.0 27.Jun.2024 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.205.824 23.0 IT0005282527 10246.0 268.0 15.Nov.2024 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.095.907 23.0 DE0001135085 13038.0 561.0 04.Jul.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.060.915 23.0 IT0005274805 10452.0 517.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.956.391 23.0 IT0001086567 12872.0 408.0 01.Nov.2026 725.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.909.120 23.0 NL0012818504 10358.0 624.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.891.755 23.0 IT0005390874 9892.0 480.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.884.134 23.0 IT0005436693 8935.0 916.0 01.Aug.2031 60.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.804.923 23.0 BE0000347568 10355.0 708.0 22.Jun.2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.652.965 22.0 IT0005246340 10340.0 218.0 15.Mai.2024 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.641.831 22.0 FR0013154028 11419.0 3152.0 25.Mai.2066 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.623.512 22.0 IT0005325946 10132.0 101.0 01.Mär.2023 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.572.901 22.0 IT0005345183 10632.0 357.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.513.313 22.0 IT0005408502 10377.0 326.0 01.Jul.2025 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.454.389 22.0 AT0000A1FAP5 10448.0 359.0 20.Okt.2025 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.389.309 22.0 IT0005449969 9189.0 930.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.384.908 22.0 NL0015031501 9945.0 489.0 15.Jan.2027 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.352.239 22.0 BE0000337460 10383.0 423.0 22.Jun.2026 100.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 9.332.715 21.0 ES0000012H33 9992.0 227.0 31.Mai.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.251.163 21.0 IT0005344335 10397.0 157.0 01.Okt.2023 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.218.156 21.0 IT0005363111 12797.0 1809.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.172.814 21.0 IT0005424251 9967.0 190.0 15.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.149.681 21.0 IT0005358806 11504.0 1066.0 01.Mär.2035 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.123.354 21.0 PTOTEVOE0018 10900.0 624.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.072.219 21.0 IT0005416570 9863.0 540.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.068.183 21.0 IT0005398406 9956.0 2028.0 01.Sep.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.065.990 21.0 ES0000012E85 10055.0 243.0 30.Jul.2024 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.037.060 21.0 ES0000012G00 8119.0 2438.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 8.877.466 20.0 BE0000345547 10311.0 616.0 22.Jun.2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.813.188 20.0 DE0001135044 13526.0 466.0 04.Jul.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.805.235 20.0 IT0005452989 9891.0 248.0 15.Aug.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.779.593 20.0 DE0001104867 10080.0 181.0 15.Dez.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.700.668 20.0 IT0005466013 9102.0 974.0 01.Jun.2032 95.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 8.650.727 20.0 BE0000331406 15388.0 1713.0 22.Jun.2045 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.644.916 20.0 IT0005405318 10113.0 131.0 15.Jun.2023 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.611.717 20.0 IT0005454241 9562.0 444.0 01.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.578.335 20.0 DE0001134922 11270.0 181.0 04.Jan.2024 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.557.443 20.0 NL0010418810 10324.0 138.0 15.Jul.2023 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.506.552 20.0 FR0014004J31 8687.0 2739.0 25.Mai.2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.479.554 20.0 IT0005172322 10132.0 105.0 15.Mär.2023 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.340.974 19.0 IT0005377152 11303.0 1397.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.260.181 19.0 IT0005445306 9460.0 629.0 15.Jul.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.249.396 19.0 NL0012171458 10336.0 528.0 15.Jul.2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.231.366 19.0 NL0013332430 9995.0 732.0 15.Jul.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.081.797 19.0 IT0005438004 8532.0 1911.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.025.058 18.0 AT0000A1K9C8 10294.0 458.0 20.Okt.2026 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.826.554 18.0 PTOTEQOE0015 11144.0 193.0 15.Feb.2024 565.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.819.570 18.0 BE0000341504 10305.0 521.0 22.Jun.2027 80.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.786.123 18.0 DE0001104842 10071.0 131.0 16.Jun.2023 0.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 7.711.518 18.0 IE00B4TV0D44 11675.0 279.0 13.Mär.2025 540.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.706.788 18.0 IT0005425233 8447.0 2231.0 01.Sep.2051 170.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 7.613.939 18.0 AT0000383864 13305.0 470.0 15.Jul.2027 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.572.564 17.0 IT0005454050 9964.0 194.0 30.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.519.964 17.0 IT0000366655 11505.0 158.0 01.Nov.2023 900.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.505.047 17.0 IT0005402117 9275.0 1255.0 01.Mär.2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.344.599 17.0 AT0000A1ZGE4 10277.0 588.0 20.Feb.2028 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.320.733 17.0 BE0000349580 9663.0 829.0 22.Jun.2030 10.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.188.162 17.0 BE0000338476 10887.0 2094.0 22.Jun.2047 160.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.183.805 17.0 BE0000352618 9377.0 965.0 22.Okt.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.121.627 16.0 PTOTE5OE0007 13650.0 1180.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.092.910 16.0 IT0005433195 8535.0 1382.0 01.Mär.2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.029.828 16.0 ES0000012I24 9035.0 1436.0 30.Jul.2037 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.012.437 16.0 PTOTEROE0014 12285.0 711.0 15.Feb.2030 388.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.001.226 16.0 BE0000333428 12583.0 1052.0 22.Jun.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.978.550 16.0 NL0014555419 9736.0 838.0 15.Jul.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.955.247 16.0 IT0005421703 9254.0 1584.0 01.Mär.2041 180.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.951.437 16.0 BE0000348574 11093.0 2270.0 22.Jun.2050 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.901.717 16.0 ES0000012J15 9691.0 494.0 31.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.876.302 16.0 PTOTEXOE0024 10785.0 681.0 15.Jun.2029 195.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 6.837.192 16.0 AT0000A105W3 10354.0 164.0 20.Okt.2023 175.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 6.808.006 16.0 BE0000328378 10366.0 131.0 22.Jun.2023 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.781.452 16.0 DE0001102580 9780.0 997.0 15.Feb.2032 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.763.388 16.0 NL00150006U0 9648.0 938.0 15.Jul.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.658.106 15.0 PTOTETOE0012 11093.0 415.0 21.Jul.2026 288.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.619.715 15.0 BE0000342510 10188.0 265.0 22.Okt.2024 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.574.831 15.0 IE00B9346255 9840.0 13.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 6.554.722 15.0 AT0000A1VGK0 10171.0 508.0 20.Apr.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.542.667 15.0 AT0000A2CQD2 9614.0 799.0 20.Feb.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.534.327 15.0 IE00BV8C9186 11839.0 1898.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.404.829 15.0 AT0000A28KX7 10053.0 239.0 15.Jul.2024 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 6.397.732 15.0 BE0000326356 13315.0 850.0 28.Mär.2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.272.472 14.0 AT0000A10683 12029.0 1072.0 23.Mai.2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.237.876 14.0 AT0000A269M8 10069.0 689.0 20.Feb.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.202.175 14.0 FI4000167317 10331.0 351.0 15.Sep.2025 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.187.919 14.0 AT0000A0VRQ6 14765.0 1721.0 20.Jun.2044 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.139.757 14.0 IE00BH3SQ895 10435.0 693.0 15.Mai.2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.059.531 14.0 PTOTEUOE0019 11849.0 463.0 14.Apr.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.011.367 14.0 NL0013552060 9959.0 1712.0 15.Jan.2040 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 6.007.227 14.0 IE00BKFVC568 9977.0 520.0 15.Mai.2027 20.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.971.924 14.0 BE0000354630 9609.0 1014.0 22.Jun.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.969.454 14.0 AT0000A0DXC2 11996.0 367.0 15.Mär.2026 485.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 5.910.902 14.0 BE0000346552 10624.0 1039.0 22.Apr.2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.861.751 13.0 AT0000A185T1 10498.0 261.0 21.Okt.2024 165.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.802.212 13.0 IE00BJ38CR43 11528.0 749.0 15.Mai.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.731.248 13.0 FR0000571085 11056.0 110.0 25.Apr.2023 850.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.637.348 13.0 BE0000340498 12635.0 3027.0 22.Jun.2066 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.575.663 13.0 NL0015614579 8349.0 2985.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.573.222 13.0 AT0000A1PE50 10064.0 140.0 15.Jul.2023 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.547.258 13.0 AT0000A1K9F1 11366.0 2123.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.537.726 13.0 PTOTELOE0028 9576.0 847.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.534.291 13.0 BE0000339482 10102.0 167.0 22.Okt.2023 20.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 5.506.946 13.0 IT0005217390 10166.0 2538.0 01.Mär.2067 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.458.788 13.0 AT0000A2NW83 9498.0 899.0 20.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.228.314 12.0 FR0014002JM6 8869.0 2097.0 25.Jun.2044 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.174.303 12.0 BE0000336454 11437.0 1415.0 22.Jun.2038 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.149.091 12.0 IT0005480980 9273.0 2196.0 01.Sep.2052 215.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.095.798 12.0 IT0005467482 9308.0 687.0 15.Feb.2029 45.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.040.315 12.0 PTOTEWOE0017 11083.0 1064.0 18.Apr.2034 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.994.482 11.0 IE00BDHDPR44 10363.0 604.0 15.Mai.2028 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.937.714 11.0 FI4000278551 10165.0 549.0 15.Sep.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.919.966 11.0 ES0000012K20 9473.0 983.0 30.Apr.2032 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.888.748 11.0 BE0000350596 8919.0 1757.0 22.Jun.2040 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.781.992 11.0 IE00BFZRQ242 10663.0 850.0 18.Mär.2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.749.248 11.0 PTOTEBOE0020 14713.0 1665.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.728.032 11.0 IE00B6X95T99 10754.0 198.0 18.Mär.2024 340.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.715.874 11.0 DE0001104834 10066.0 104.0 10.Mär.2023 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.666.776 11.0 BE0000344532 10710.0 1375.0 22.Jun.2037 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.572.389 11.0 AT0000A1XML2 13402.0 4775.0 20.Sep.2117 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.502.982 10.0 IE00B4S3JD47 10469.0 104.0 20.Mär.2023 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.415.684 10.0 NL0015000B11 9125.0 1587.0 15.Jan.2038 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.399.146 10.0 IE00BMQ5JL65 9291.0 965.0 18.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.389.342 10.0 IE00BH3SQB22 10589.0 2302.0 15.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.223.062 10.0 FR0014007TY9 10012.0 301.0 25.Feb.2025 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.156.060 10.0 BE0000343526 12632.0 2557.0 22.Jun.2057 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.152.488 10.0 DE0001102572 8704.0 3043.0 15.Aug.2052 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.151.143 10.0 IE00BKFVC899 9651.0 857.0 18.Okt.2030 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.130.980 10.0 FR0014007L00 9283.0 1024.0 25.Mai.2032 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.126.509 9.0 FI4000046545 13546.0 1646.0 04.Jul.2042 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.123.170 9.0 DE0001030732 9845.0 947.0 15.Aug.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.002.359 9.0 IE00BMD03L28 9486.0 1045.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.993.952 9.0 AT0000A2EJZ6 10058.0 116.0 20.Apr.2023 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.985.681 9.0 AT0000A0U299 18905.0 2605.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.978.869 9.0 AT0000A2EJ08 9456.0 2584.0 20.Mär.2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.886.009 9.0 PTOTEMOE0035 10053.0 554.0 15.Okt.2027 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.804.471 9.0 PTOTENOE0034 9393.0 1279.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.755.277 9.0 BE0000351602 9851.0 566.0 22.Okt.2027 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.730.905 9.0 IE00BV8C9B83 10986.0 1344.0 15.Mai.2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.663.997 8.0 FI4000197959 10186.0 409.0 15.Apr.2026 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.575.119 8.0 FI4000369467 10074.0 742.0 15.Sep.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.544.506 8.0 FI4000006176 11388.0 315.0 04.Jul.2025 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.527.678 8.0 FI4000219787 10076.0 156.0 15.Sep.2023 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.512.410 8.0 NL0015000LS8 9811.0 689.0 15.Jan.2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.418.365 8.0 IE00BFZRPZ02 10467.0 1042.0 15.Mai.2033 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.401.567 8.0 IE00BV8C9418 10379.0 413.0 15.Mai.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.378.667 8.0 PTOTEAOE0021 10877.0 163.0 25.Okt.2023 495.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.358.226 8.0 AT0000A2QRW0 10013.0 316.0 20.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.347.732 8.0 FR0014001NN8 6828.0 4258.0 25.Mai.2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.270.139 8.0 FI4000062625 10236.0 113.0 15.Apr.2023 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.267.614 8.0 DE0001030708 9938.0 847.0 15.Aug.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.220.611 7.0 FI4000306758 10532.0 1132.0 15.Apr.2034 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.211.280 7.0 DE0001030724 8938.0 2843.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.099.816 7.0 FI4000507231 9586.0 949.0 15.Sep.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.075.280 7.0 FI4000079041 10506.0 209.0 15.Apr.2024 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.045.832 7.0 FI4000441878 9581.0 856.0 15.Sep.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.009.892 7.0 FI4000037635 11577.0 587.0 04.Jul.2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.001.074 7.0 PTOTEOOE0033 9238.0 950.0 17.Okt.2031 30.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.961.494 7.0 SK4120011420 10921.0 837.0 21.Jan.2031 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.944.491 7.0 SK4120015173 10105.0 786.0 09.Apr.2030 75.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.928.266 7.0 SK4120012220 10234.0 418.0 22.Mai.2026 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.893.886 7.0 SI0002103545 10778.0 331.0 28.Jul.2025 213.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.874.449 7.0 SK4000017158 10049.0 321.0 14.Mai.2025 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.852.808 7.0 SI0002103685 10482.0 490.0 22.Mär.2027 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.846.662 7.0 AT0000A2T198 9172.0 1436.0 20.Okt.2036 25.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.743.451 6.0 IE00BKFVC345 9294.0 1283.0 15.Mai.2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.694.448 6.0 FI4000242870 11367.0 2140.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.525.017 6.0 AT0000A2KQ43 8485.0 1863.0 20.Okt.2040 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.419.574 6.0 IT0005441883 8537.0 2848.0 01.Mär.2072 215.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.390.329 6.0 SK4120010430 10592.0 478.0 21.Jan.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.349.943 5.0 FI4000148630 10211.0 881.0 15.Apr.2031 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.224.560 5.0 XS2361416915 9426.0 692.0 24.Jan.2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.219.729 5.0 IE00BMQ5JM72 9119.0 1805.0 22.Apr.2041 55.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.213.309 5.0 SK4120007543 11647.0 342.0 14.Okt.2025 435.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.211.789 5.0 BE0000353624 7244.0 4035.0 22.Jun.2071 65.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.160.813 5.0 ES0000012H58 7598.0 3285.0 31.Okt.2071 145.0
EUR EUR CASH Cash und/oder Derivate 2.152.311 5.0 nan 10000.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.143.258 5.0 ES0000012J07 8871.0 1829.0 30.Jul.2042 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.130.106 5.0 FI4000440557 9022.0 1808.0 15.Sep.2040 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.116.947 5.0 NL0015000QL2 9986.0 390.0 15.Jan.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.116.603 5.0 FI4000391529 10060.0 257.0 15.Sep.2024 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.104.317 5.0 FI4000517677 9354.0 2002.0 15.Apr.2043 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.074.313 5.0 SK4120012691 10778.0 1307.0 09.Mär.2037 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.996.909 5.0 SI0002103842 10375.0 674.0 14.Mär.2029 119.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.956.141 5.0 FI4000348727 10103.0 645.0 15.Sep.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.923.508 4.0 AT0000A2QQB6 8108.0 4024.0 20.Apr.2071 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.914.840 4.0 FI4000415153 9142.0 1398.0 15.Apr.2036 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.851.379 4.0 AT0000A2VB47 9744.0 665.0 20.Okt.2028 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.720.688 4.0 SI0002103602 11198.0 896.0 03.Mär.2032 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.700.013 4.0 AT0000A1PEF7 11108.0 4258.0 02.Nov.2086 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.663.393 4.0 SK4000017059 10294.0 828.0 09.Okt.2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.634.628 4.0 FI4000480488 8058.0 2942.0 15.Apr.2052 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.575.854 4.0 SI0002103677 10522.0 1605.0 03.Nov.2040 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.573.705 4.0 SK4120013400 11106.0 2040.0 17.Okt.2047 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.539.077 4.0 AT0000A2HLC4 7288.0 5990.0 30.Jun.2120 85.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.379.500 3.0 DE0001030716 10077.0 363.0 10.Okt.2025 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.362.732 3.0 SK4120008871 11005.0 264.0 15.Nov.2024 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.338.165 3.0 SI0002103487 10236.0 1181.0 25.Mär.2035 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.324.421 3.0 SI0002103552 13371.0 1763.0 07.Aug.2045 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.322.770 3.0 SK4000017166 10184.0 969.0 14.Mai.2032 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.306.574 3.0 PTOTEPOE0032 9062.0 1788.0 11.Apr.2042 115.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.257.891 3.0 LU2228213398 9249.0 1055.0 14.Sep.2032 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.250.875 3.0 PTOTECOE0037 7967.0 2512.0 12.Apr.2052 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.185.242 3.0 SK4120009762 12207.0 627.0 16.Jan.2029 363.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.106.123 3.0 LU2076841712 9789.0 472.0 13.Nov.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.042.692 2.0 FI4000511449 9930.0 456.0 15.Sep.2026 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 1.022.538 2.0 XS1883942648 10665.0 613.0 25.Sep.2028 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 969.196 2.0 XS2210006339 7725.0 2606.0 28.Jul.2050 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 950.350 2.0 LU2162831981 9503.0 817.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 945.480 2.0 SK4120014150 10412.0 610.0 12.Jun.2028 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 875.606 2.0 XS2013677864 9641.0 717.0 19.Jun.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 872.483 2.0 SK4000018958 8808.0 1372.0 21.Apr.2036 38.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 863.231 2.0 SK4120009044 10401.0 99.0 28.Feb.2023 300.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 810.364 2.0 XS1953056253 11253.0 2168.0 19.Feb.2049 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 807.413 2.0 SI0002103966 9620.0 781.0 14.Jan.2030 28.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 806.637 2.0 SI0002104048 7739.0 2635.0 20.Okt.2050 49.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 805.942 2.0 SI0002104105 9221.0 896.0 12.Feb.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 794.432 2.0 LU2320463339 9413.0 907.0 24.Mär.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 785.489 2.0 LU1556942974 10067.0 488.0 01.Feb.2027 63.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 766.561 2.0 SK4120008954 13385.0 939.0 08.Feb.2033 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 689.066 2.0 SI0002103990 10021.0 808.0 15.Jul.2030 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 676.592 2.0 XS1310032260 11261.0 1201.0 22.Okt.2035 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 625.859 1.0 SI0002103776 10334.0 583.0 06.Mär.2028 100.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 583.608 1.0 XS1619568139 11515.0 1991.0 26.Mai.2047 210.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 577.331 1.0 XS2105097393 9009.0 1598.0 21.Jan.2040 125.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 540.686 1.0 XS1063399536 10578.0 211.0 30.Apr.2024 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 507.238 1.0 XS1619567677 10074.0 511.0 26.Mai.2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 492.537 1.0 XS2105095777 9288.0 772.0 21.Jan.2030 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 481.221 1.0 XS1566190945 12026.0 1984.0 15.Feb.2047 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 447.650 1.0 SI0002102984 11267.0 243.0 09.Sep.2024 463.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 414.189 1.0 XS1295778275 10297.0 350.0 23.Sep.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 399.160 1.0 XS2168038847 9796.0 792.0 06.Mai.2030 75.0
LGB LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS Schuldverschreibungen 334.788 1.0 LU0945626439 10329.0 136.0 10.Jul.2023 213.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 329.435 1.0 XS2013678086 10655.0 2213.0 19.Jun.2049 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 305.034 1.0 SK4000019857 8629.0 2521.0 13.Okt.2051 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 284.978 1.0 XS1956050923 11036.0 1020.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 279.943 1.0 XS2364754411 8286.0 2588.0 15.Jul.2051 75.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 278.447 1.0 XS1130139667 10641.0 448.0 29.Okt.2026 213.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 272.907 1.0 XS2181347183 9369.0 824.0 10.Jun.2030 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 242.257 1.0 XS1989383788 11204.0 1946.0 03.Mai.2049 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 210.418 0.0 XS1409726731 10158.0 1287.0 16.Mai.2036 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 199.530 0.0 SK4120014184 11376.0 2968.0 12.Jun.2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 187.832 0.0 SI0002103164 12059.0 369.0 30.Mär.2026 513.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.297 0.0 SI0002104121 6923.0 4534.0 03.Mär.2081 69.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 112.962 0.0 XS1310032187 10227.0 359.0 22.Okt.2025 125.0
CHF CHF CASH Cash und/oder Derivate 21.560 0.0 nan 9626.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 858 0.0 nan 11973.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 808 0.0 nan 8830.0 0.0 nan 0.0