ETF constituents for LU1931975236

Below, a list of constituents for LU1931975236 (AMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR (D)) is shown. In total, LU1931975236 consists of 720 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 %
US912828WE61 UNITED STATES 2.75 13-23 15/11S Anleihen USD 0.89%
US91282CAF86 UNITED STATES 0.125 20-23 15/08S Anleihen USD 0.86%
US912828ZU76 UNITED STATES 0.25 20-23 15/06S Anleihen USD 0.84%
US912828ZP81 UNITED STATES 0.1250 20-23 15/05S Anleihen USD 0.63%
US91282CAV37 UNITED STATES -30 15/11U Anleihen USD 0.59%
US91282CAW10 UNITED STATES 0.25 20-23 15/11S Anleihen USD 0.58%
US9128282Y56 UNITED STATES 2.125 17-24 30/09S Anleihen USD 0.54%
US91282CAJ09 UNITED STATES 0.25 20-25 31/08S Anleihen USD 0.52%
- CASH - - 0.52%
US91282CAE12 UNITED STATES OF AMER 0.625 20-30 15/08S Anleihen USD 0.50%
US91282CAK71 UNITED STATES 0.125 20-23 15/09S Anleihen USD 0.48%
DE0001102382 GERMANY 1.00 15-25 15/08A Anleihen EUR 0.47%
US91282CCB54 UNITED STATES 1.625 21-31 15/05S Anleihen USD 0.44%
US9128284V99 US TREASURY N/B 2.8750 18-28 15/08S Anleihen USD 0.43%
US9128284N73 US TREASURY N/B 2.8750 18-28 15/05S Anleihen USD 0.43%
FR0011962398 FRANCE 1.75 13-24 25/11A Anleihen EUR 0.41%
US9128282R06 UNITED STATES 2.25 17-27 15/08S Anleihen USD 0.40%
FR0013415627 FRANCE 0.00 19-25 25/03A Anleihen EUR 0.39%
US9128285P13 UNITED STATES 2.875 18-23 30/11S Anleihen USD 0.39%
US912828U246 UNITED STATES 2.00 16-26 15/11S Anleihen USD 0.38%
FR0011619436 FRANCE 2.25 13-24 25/05A Anleihen EUR 0.37%
US9128283W81 UNITED STATES 2.75 18-28 15/02S Anleihen USD 0.37%
US912828U576 US T NOTES 2.125 16-23 30/11S Anleihen USD 0.36%
US912828R366 UNITED STATES 1.625 16-26 15/05S Anleihen USD 0.36%
US9128285M81 UNITED STATES 3.1250 18-28 15/11S Anleihen USD 0.35%
US91282CAP68 UNITED STATES 0.125 20-23 15/10S Anleihen USD 0.35%
DE0001135226 GERMANY 4.75 03-34 04/07A Anleihen EUR 0.35%
FR0012993103 FRANCE 1.50 15-31 25/05A Anleihen EUR 0.35%
JP1201501E99 JAPAN 1.40 14-34 20/09S Anleihen JPY 0.35%
FR0013250560 FRANCE 1.00 16-27 25/05A Anleihen EUR 0.34%
FR0011883966 FRANCE 2.50 13-30 25/05A Anleihen EUR 0.33%
IT0005094088 ITALY 1.65 15-32 01/03S Anleihen EUR 0.33%
US912828Z948 UNITED STATES 1.5000 20-30 15/02S Anleihen USD 0.33%
US912828YQ73 UNITED STATES 1.625 19-26 31/10S Anleihen USD 0.33%
US91282CCS89 US TREASURY N/B 1.2500 21-31 15/08S Anleihen USD 0.32%
FR0010773192 FRANCE 4.50 09-41 25/04A Anleihen EUR 0.32%
US9128283F58 UNITED STATES 2.25 17-27 15/11S Anleihen USD 0.31%
US91282CBL46 UNITED STATES 1.125 21-31 15/02S Anleihen USD 0.31%
US912828ZQ64 UNITED STATES 0.625 20-30 15/05S Anleihen USD 0.31%
US9128285T35 UNITED STATES 2.625 18-25 31/12S Anleihen USD 0.31%
IT0004953417 ITALY 4.50 13-24 01/03S Anleihen EUR 0.30%
US912810SL35 UNITED STATES 2.00 20-50 15/02S Anleihen USD 0.30%
US912828Q293 UNITED STATES 1.50 16-23 31/03S Anleihen USD 0.29%
US912828B667 UNITED STATES 2.750 14-24 15/02S Anleihen USD 0.29%
US91282CAH43 UNITED STATES 0.5 20-27 31/08S Anleihen USD 0.29%
US912810SP49 UNITED STATES 1.375 20-50 15/08S Anleihen USD 0.29%
ES00000126B2 SPAIN 2.75 14-24 31/10A Anleihen EUR 0.29%
JP1201451D66 JAPAN 1.70 13-33 20/06S Anleihen JPY 0.28%
US91282CAL54 UNITED STATES 0.3750 20-27 30/09S Anleihen USD 0.28%
US91282CAD39 UNITED STATES 0.3750 20-27 31/07S Anleihen USD 0.28%
JP1300621K47 JAPAN 0.50 19-49 20/03S Anleihen JPY 0.28%
US912828V988 USA T NOTES B 2.25 17-27 15/02S Anleihen USD 0.28%
FR0000187635 FRANCE 5.75 00-32 25/10A Anleihen EUR 0.28%
FR0013341682 FRANCE 0.75 17-28 25/11A Anleihen EUR 0.28%
ES00000127A2 SPAIN 1.95 15-30 30/07A Anleihen EUR 0.28%
US9128282A70 UNITED STATES 1.50 16-26 15/08S Anleihen USD 0.27%
FR0013257524 FRANCE 2.00 17-48 25/05A Anleihen EUR 0.27%
US912828YV68 UNITED STATES 1.50 19-24 30/11S Anleihen USD 0.27%
IT0003535157 ITALY 5.00 03-34 01/08S Anleihen EUR 0.27%
US912810SS87 UNITED STATES 1.625 20-50 15/11S Anleihen USD 0.27%
JP1103321DC2 JAPAN 0.60 13-23 20/12S Anleihen JPY 0.27%
ES00000128H5 SPAIN 1.30 16-26 31/10A Anleihen EUR 0.27%
GB00B128DP45 UNITED KINGDOM 4.25 06-46 07/12S Anleihen GBP 0.27%
JP1103441G98 JAPAN 0.10 16-26 20/09S Anleihen JPY 0.27%
US9128284Z04 UNITED STATES 2.75 18-25 31/08S Anleihen USD 0.26%
FR0013451507 FRANCE 0.0000 19-29 25/11A Anleihen EUR 0.26%
US91282CCV19 UNITED STATES 1.125 21-28 31/08S Anleihen USD 0.26%
US9128285C00 UNITED STATES 3.00 18-25 30/09S Anleihen USD 0.26%
US9128284D91 UNITED STATES 2.500 18-23 31/03S Anleihen USD 0.26%
US912810SD19 UNITED STATES 3.00 18-48 15/08S Anleihen USD 0.26%
US912828ZY98 UNITED STATES 0.1250 20-23 15/07S Anleihen USD 0.26%
US9128286L99 UNITED STATES 2.250 19-26 31/03S Anleihen USD 0.26%
FR0000571218 FRANCE 5.50 98-29 25/04A Anleihen EUR 0.26%
US912828P469 UNITED STATES 1.625 16-26 15/02S Anleihen USD 0.25%
US912828G385 UNITED STATES 2.25 14-24 15/11S Anleihen USD 0.25%
IT0004889033 ITALY 4.75 13-28 01/09S Anleihen EUR 0.25%
FR0013200813 FRANCE 0.25 15-26 25/11A Anleihen EUR 0.25%
FR0010371401 FRANCE 4.00 06-38 25/10A Anleihen EUR 0.25%
US912810ST60 UNITED STATES 1.3750 20-40 15/11S Anleihen USD 0.25%
US912828ZT04 UNITED STATES 0.25 20-25 31/05S Anleihen USD 0.25%
ES00000126Z1 SPAIN 1.60 15-25 30/04A Anleihen EUR 0.25%
US912810SX72 UNITED STATES -51 15/05S Anleihen USD 0.25%
FR0011317783 FRANCE 2.75 12-27 25/10A Anleihen EUR 0.25%
FR0012517027 FRANCE 0.50 15-25 25/05A Anleihen EUR 0.25%
FR0013131877 FRANCE 0.50 15-26 25/05A Anleihen EUR 0.25%
US91282CAU53 UNITED STATES 0.50 20-27 31/10S Anleihen USD 0.24%
JP1103311DB5 JAPAN 0.60 13-23 20/09S Anleihen JPY 0.24%
DE0001102341 GERMANY 2.50 14-46 15/08A Anleihen EUR 0.24%
US9128287B09 UNITED STATES 1.875 19-26 30/06S Anleihen USD 0.24%
GB00BDRHNP05 UK TSY 1.25 17-27 22/07S Anleihen GBP 0.24%
US91282CBM29 UNITED STATES 0.125 21-24 15/02S Anleihen USD 0.24%
US912810SH23 UNITED STATES 2.875 19-49 15/05S Anleihen USD 0.24%
DE0001141778 ALLEMAGNE 0.00 18-23 14/04A Anleihen EUR 0.24%
US912810SQ22 UNITED STATES 1.125 20-40 15/08S Anleihen USD 0.24%
US91282CCU36 UNITED STATES OF AMER 0.125 21-23 31/08S Anleihen USD 0.23%
US912828Y958 UNITED STATES 1.875 19-26 31/07S Anleihen USD 0.23%
US912828V236 US TREASURY N/B 2.25 17-23 31/12S Anleihen USD 0.23%
US912810SC36 UNITED STATES 3.1250 18-48 15/05S Anleihen USD 0.23%
FR0013313582 FRANCE 1.25 18-34 25/05A Anleihen EUR 0.23%
US912828X703 UNITED STATES 2.00 17-24 30/04S Anleihen USD 0.23%
IT0001444378 ITALY 6.00 00-31 01/05S Anleihen EUR 0.23%
US912810SN90 US TREASURY 1.25 20-50 15/11S Anleihen USD 0.23%
US9128286S43 UNITED STATES 2.375 19-26 30/04S Anleihen USD 0.23%
FR0013344751 FRANCE 0.0 18-24 25/03A Anleihen EUR 0.23%
AU000XCLWAX7 COMMONWLTH BANK AUSTR 2.75 17-29 21/11S Anleihen AUD 0.23%
JP1201481E36 JAPAN 1.50 14-34 20/03S Anleihen JPY 0.23%
US912810SE91 UNITED STATES 2.25 19-49 15/08S Anleihen USD 0.23%
US9128286F22 US TN 2.50 19-26 28/02S Anleihen USD 0.23%
US9128286B18 UNITED STATES 2.625 19-29 15/02S Anleihen USD 0.23%
IT0005323032 ITALY 2.00 18-28 01/02S Anleihen EUR 0.23%
JP1201591GC4 JAPAN 0.60 16-36 20/12S Anleihen JPY 0.22%
US912828YB05 UNITED STATES 1.375 19-22 15/10S Anleihen USD 0.22%
US912810SF66 UNITED STATES 3.0 19-49 15/02S Anleihen USD 0.22%
JP1103391F65 JAPAN 0.40 15-25 20/06S Anleihen JPY 0.22%
US91282CBJ99 UNITED STATES 0.75 21-28 31/01S Anleihen USD 0.22%
GB00B84Z9V04 UNITED KINGDOM 3.25 12-44 22/01S Anleihen GBP 0.22%
US912810SJ88 UNITED STATES 2.25 19-49 15/08S Anleihen USD 0.22%
US912828X885 UNITED STATES 2.375 17-27 15/05S Anleihen USD 0.22%
FR0010070060 FRANCE 4.75 04-35 25/04A Anleihen EUR 0.22%
US912810SA79 UNITED STATES 3.00 18-48 15/02S Anleihen USD 0.22%
FR0011461037 FRANCE 3.25 12-45 25/05A Anleihen EUR 0.22%
IT0005386245 ITALY 0.3500 19-25 01/02S Anleihen EUR 0.22%
FR0011486067 FRANCE 1.75 12-23 25/05A Anleihen EUR 0.22%
US912828XB14 UNITED STATES 2.125 15-25 15/05 Anleihen USD 0.22%
US91282CCH25 UNITED STATES 1.25 21-28 30/06S Anleihen USD 0.21%
US91282CBS98 UNITED STATES 1.250 21-28 31/03S Anleihen USD 0.21%
US91282CBE03 UNITED STATES 0.125 21-24 15/01S Anleihen USD 0.21%
JP1201401C92 JAPAN 1.70 12-32 20/09S Anleihen JPY 0.21%
US9128286G05 UNITED STATES 2.375 19-24 29/02S Anleihen USD 0.21%
JP1051441L76 JAPAN 0.10 20-25 20/06S Anleihen JPY 0.21%
NL0010721999 NETHERLANDS 2.75 14-47 15/01A Anleihen EUR 0.21%
JP1103571L10 JAPON 0.10 19-29 20/12S Anleihen JPY 0.21%
US912828XT22 UNITED STATES 2.00 17-24 31/05S Anleihen USD 0.21%
US912810SR05 UNITED STATES 1.125 20-40 15/05S Anleihen USD 0.21%
DE0001102374 GERMANY 0.50 15-25 15/02A Anleihen EUR 0.21%
JP1201421D22 JAPAN -142- 1.80 12-13 20/12S Anleihen JPY 0.21%
CA135087K940 CANADA 0.50 20-25 01/09S Anleihen CAD 0.21%
US91282CBN02 UNITED STATES 0.125 21-23 28/02S Anleihen USD 0.21%
JP1201411CC4 JAPAN -141- 1.70 12-32 20/12S Anleihen JPY 0.21%
AU000XCLWAI8 AUSTRALIA 4.25 13-26 21/04S Anleihen AUD 0.21%
US91282CBP59 UNITED STATES 1.125 21-28 29/02S Anleihen USD 0.21%
JP1300111372 JAPAN 1.7 03-33 30/07A Anleihen JPY 0.21%
ES0000012F43 SPAIN 0.60 19-29 31/10A Anleihen EUR 0.21%
US912828ZS21 UNITED STATES 0.5 20-27 31/05S Anleihen USD 0.21%
DE0001135432 GERMANY 3.25 10-42 04/07A Anleihen EUR 0.20%
US912828UN88 UNITED STATES 2.00 13-23 15/02S Anleihen USD 0.20%
US91282CCW91 UNITED STATES 0.75 21-26 31/08S Anleihen USD 0.20%
IT0005327306 ITALIE 1.45 25 15-03S Anleihen EUR 0.20%
GB00B39R3707 UNITED KINGDOM 4.25 08-49 07/12S Anleihen GBP 0.20%
DE0001141794 GERMANY 0.00 19-24 25/01A Anleihen EUR 0.20%
DE0001135275 GERMANY 4.00 05-37 04/01A Anleihen EUR 0.20%
JP1103591L73 JAPAN 0.10 20-30 20/06S Anleihen JPY 0.20%
GB0004893086 UNITED KINGDOM 4.25 00-32 07/06S Anleihen GBP 0.20%
US9128286A35 US T NOTES 2.625 19-26 31/01S Anleihen USD 0.20%
US912828K742 UNITED STATES 2.00 15-25 15/08S Anleihen USD 0.20%
IT0005282527 ITALY 1.45 17-24 15/10S Anleihen EUR 0.20%
CA135087K379 CANADA 1.25 19-30 01/06S Anleihen CAD 0.20%
US912810RC45 UNITED STATES 3.625 13-43 15/08S Anleihen USD 0.20%
US912810RE01 UNITED STATES 3.625 14-44 15/02S Anleihen USD 0.20%
DE0001102499 GERMANY 0.00 20-30 15/02A Anleihen EUR 0.19%
FR0013154044 FRANCE 1.25 16-36 25/05A Anleihen EUR 0.19%
JP1103271D13 JAPAN 0.80 13-22 20/12S Anleihen JPY 0.19%
JP1201441D44 JAPAN -144- JGB 1.50 13-33 20/03S Anleihen JPY 0.19%
US9128283P31 UNITED STATES 2.25 17-24 31/12S Anleihen USD 0.19%
FR0013508470 FRANCE 0.00 20-26 25/02A Anleihen EUR 0.19%
US912810RV26 UNITED STATES 3.00 17-47 15/02S Anleihen USD 0.19%
IT0005240350 ITALY 2.45 16-33 01/09S Anleihen EUR 0.19%
US912810RH32 UNITED STATES 3.125 14-44 15/08S Anleihen USD 0.19%
US912810SK51 UNITED STATES 2.375 19-49 15/11S Anleihen USD 0.19%
US912828ZH65 UNITED STATES 0.25 20-23 15/04S Anleihen USD 0.19%
US91282CBB63 US TREASURY 0.625 20-27 31/12S Anleihen USD 0.19%
GB00BBJNQY21 UNITED KINGDOM 3.50 13-65 22/07S Anleihen GBP 0.19%
JP1201681K44 JAPAN 0.4 19-39 20/03S Anleihen JPY 0.19%
JP1300361C33 JAPAN 2.00 12-42 20/03S Anleihen JPY 0.19%
US912810SU34 UNITED STATES 1.875 21-51 15/02S Anleihen USD 0.19%
JP1103351E98 JAPAN -335- 0.50 14-24 20/09S Anleihen JPY 0.19%
US9128285U08 UNITED STATES 2.625 18-23 31/12S Anleihen USD 0.18%
US912828XX34 UNITED STATES 2.00 17-24 30/06S Anleihen USD 0.18%
ES0000012932 SPAIN 4.20 05-37 31/01A Anleihen EUR 0.18%
US91282CCE93 UNITED STATES 1.25 21-28 31/05S Anleihen USD 0.18%
GB00B7Z53659 UNITED KINGDOM 2.25 13-23 07/09S Anleihen GBP 0.18%
US912828VB32 UNITED STATES 1.750 13-23 15/05S Anleihen USD 0.18%
US912810SZ21 UNITED STATES 2.00 -51 15/08S Anleihen USD 0.18%
JP1201521F37 JAPAN (20 YEAR ISSUE) 1.20 15-35 20/03S Anleihen JPY 0.18%
US91282CAT80 UNITED STATES 0.25 20-25 31/10S Anleihen USD 0.18%
US91282CBZ32 UNITED STATES 1.250 21-28 30/04S Anleihen USD 0.18%
DE0001102465 GERMANY 0.25 19-29 11/01A Anleihen EUR 0.18%
US912810RB61 UNITED STATES 2.875 13-43 15/05S Anleihen USD 0.18%
JP1201431D38 JAPAN -143- 1.60 13-33 20/03S Anleihen JPY 0.18%
FR0013404969 FRANCE 1.50 18-50 25/05A Anleihen EUR 0.18%
DE0001102432 GERMANY 1.25 17-48 15/08A Anleihen EUR 0.18%
DE0001135366 GERMANY 4.75 08-40 04/07A Anleihen EUR 0.18%
JP1103561KA2 JAPAN 0.10 19-29 20/09S Anleihen JPY 0.18%
FR0013286192 FRANCE 0.75 17-28 25/05A Anleihen EUR 0.18%
NL0012171458 NETHERLANDS 0.75 17-27 15/07A Anleihen EUR 0.18%
CA135087H722 CANADA 2.00 17-51 01/12S Anleihen CAD 0.18%
IT0005367492 ITALY 1.75 19-24 01/07S Anleihen EUR 0.18%
GB00B52WS153 UK TREASURY STOCK 4.50 09-34 07/09S Anleihen GBP 0.18%
GB00BN65R313 UNITED KINGDOM 3.50 14-45 22/01S Anleihen GBP 0.18%
US91282CBG50 UNITED STATES 0.125 21-23 31/01S Anleihen USD 0.18%
US912828N308 UNITED STATES 2.125 15-22 31/12S Anleihen USD 0.18%
ES00000127Z9 SPAIN 1.95 16-26 30/04A Anleihen EUR 0.18%
ES00000120N0 SPAIN 4.90 07-40 30/07A Anleihen EUR 0.18%
US912810RS96 UNITED STATES 2.50 16-46 15/05S Anleihen USD 0.18%
GB00B1VWPJ53 UNITED KINGDOM 4.50 07-42 07/12S Anleihen GBP 0.17%
DE0001102440 GERMANY 0.5 18-28 15/02A Anleihen EUR 0.17%
US912828W713 UNITED STATES 2.125 17-24 31/03S Anleihen USD 0.17%
US912810RK60 UNITED STATES 2.50 15-45 15/02S Anleihen USD 0.17%
ES0000012E51 SPAIN 1.45 19-29 29/01A Anleihen EUR 0.17%
US91282CBD20 UNITED STATES 0.125 20-22 31/12S Anleihen USD 0.17%
JP1201551FC0 JAPAN 1.00 15-35 20/12S Anleihen JPY 0.17%
FR0013407236 FRANCE 0.5 18-29 25/05A Anleihen EUR 0.17%
JP1024201M15 JAPAN 0.10 21-23 01/01S Anleihen JPY 0.17%
FR0013234333 FRANCE 1.75 17-39 25/06A Anleihen EUR 0.17%
DE0001135481 GERMANY 2.50 12-44 04/07A Anleihen EUR 0.17%
IT0005240830 ITALY 2.20 17-27 01/06S Anleihen EUR 0.17%
JP1201121975 JAPAN 2.10 09-29 20/06S Anleihen JPY 0.17%
ES0000012F76 SPAIN 0.50 20-30 30/04A Anleihen EUR 0.17%
US91282CCJ80 UNITED STATES 0.8750 21-26 30/06S Anleihen USD 0.17%
US912810RG58 UNITED STATES 3.375 14-44 15/05S Anleihen USD 0.17%
US91282CBT71 UNITED STATES 0.7500 21-26 31/03S Anleihen USD 0.17%
US9128286T26 UNITED STATES 2.375 19-29 15/05S Anleihen USD 0.17%
US91282CBH34 UNITED STATES 0.375 21-26 31/01S Anleihen USD 0.17%
DE0001102457 GERMANY 0.25 18-28 15/08A Anleihen EUR 0.16%
JP1201321BC7 JAPAN 132 1.70 11-31 20/12S Anleihen JPY 0.16%
US912828YS30 UNITED STATES 1.75 19-29 15/11S Anleihen USD 0.16%
JP1300581J30 JAPON T BILL 0.8 18-48 20/03S Anleihen JPY 0.16%
DE0001102325 GERMANY 2.00 13-23 15/08A Anleihen EUR 0.16%
JP1103491HC4 JAPAN 0.10 17-27 20/12S Anleihen JPY 0.16%
US9128286X38 US TREAS N/B 2.125 19-26 31/05S Anleihen USD 0.16%
US912810RU43 UNITED STATES 2.875 16-46 15/11S Anleihen USD 0.16%
JP1300371C98 JAPAN 1.90 12-42 20/09S Anleihen JPY 0.16%
GB00BD0XH204 UK GILT 1.75 17-58 22/07S Anleihen GBP 0.16%
US912828YH74 UNITED STATES OF AMER 1.500 19-24 30/09S Anleihen USD 0.16%
JP1300611K15 JAPAN 0.70 18-48 20/12S Anleihen JPY 0.16%
FR0010870956 FRANCE 4.00 09-60 25/04A Anleihen EUR 0.16%
US912810QZ49 UNITED STATES 3.125 13-43 15/02S Anleihen USD 0.16%
JP1300601JA9 JAPAN (30 YEAR 0.9000 18-48 20/09S Anleihen JPY 0.16%
JP1103401F97 JAPAN 0.40 15-25 20/09S Anleihen JPY 0.16%
DE0001104834 GERMANY 0.00 21-23 10/03A Anleihen EUR 0.16%
US912828YD60 UNITED STATES 1.375 19-26 31/08S Anleihen USD 0.15%
BE0000320292 BELGIUM 4.25 10-41 28/03A Anleihen EUR 0.15%
IT0005383309 ITALY 1.35 19-30 01/04S Anleihen EUR 0.15%
US912828YM69 UNITED STATES 1.5000 19-24 31/10S Anleihen USD 0.15%
IT0004644735 ITALY 4.50 10-26 01/03S Anleihen EUR 0.15%
JP1300331A99 JAPAN 2.00 10-40 20/09S Anleihen JPY 0.15%
US91282CBQ33 UNITED STATES 0.50 21-26 28/02S Anleihen USD 0.15%
JP1024241M58 JAPAN 0.005 21-23 01/05S Anleihen JPY 0.15%
IT0005024234 ITALY 3.50 14-30 01/03S Anleihen EUR 0.15%
JP1103341E67 JAPAN -334- 0.60 14-24 20/06S Anleihen JPY 0.15%
US912810RD28 UNITED STATES 3.75 13-43 15/11S Anleihen USD 0.15%
JP1201271B58 JAPAN 127 1.90 11-31 20/03S Anleihen JPY 0.15%
US9128285N64 UNITED STATES 2.875 18-25 30/11S Anleihen USD 0.15%
IT0005390874 BUONI POLIENNAL 0.8500 19-27 15/01S Anleihen EUR 0.15%
ES00000121S7 SPAIN 4.70 09-41 30/07A Anleihen EUR 0.15%
IT0005340929 ITALY 2.80 18-28 01/08S Anleihen EUR 0.15%
US91282CBC47 UNITED STATES 0.375 20-25 31/12S Anleihen USD 0.15%
AU0000083768 AUSTRALIA 0.25 19-24 21/11S Anleihen AUD 0.15%
IT0005215246 ITALY 0.65 16-23 15/10S Anleihen EUR 0.15%
JP1103451GC0 JAPAN 0.10 16-26 20/12S Anleihen JPY 0.15%
IT0003934657 ITALY 4.00 05-37 01/02S Anleihen EUR 0.15%
GB00B54QLM75 UK TREASURY STOCK 4.00 09-60 22/01S Anleihen GBP 0.15%
IT0001278511 ITALY 5.25 98-29 01/11S Anleihen EUR 0.15%
JP1300631K78 JAPAN 0.40 19-49 20/06S Anleihen JPY 0.15%
FR0010171975 FRANCE 4.00 04-55 25/04A Anleihen EUR 0.15%
BE0000347568 BELGIUM 0.9 19-29 22/06A Anleihen EUR 0.15%
AU3TB0000168 AUSTRALIA 3.25 13-25 21/04S Anleihen AUD 0.14%
IT0005344335 ITALY 2.45 18-23 01/08S Anleihen EUR 0.14%
GB00BYYMZX75 UK TREASURY STOCK 2.50 15-65 22/07S Anleihen GBP 0.14%
JP1400111J52 JAPON 0.8 18-58 20/03S Anleihen JPY 0.14%
JP1300351B93 JAPAN 35 2.00 11-12 20/09S Anleihen JPY 0.14%
JP1201381C70 JAPAN -138- 1.50 12-32 20/06S Anleihen JPY 0.14%
DE0001102390 GERMANY 0.50 16-26 15/02A Anleihen EUR 0.14%
IT0005083057 ITALY 3.25 14-46 01/09S Anleihen EUR 0.14%
JP1300521G93 JAPAN 0.50 16-46 20/09S Anleihen JPY 0.14%
IT0005345183 REPUBLIQUE ITALIENNE 2.5 18-25 15/11S Anleihen EUR 0.14%
IT0005365165 ITALY 3.00 19-29 01/02S Anleihen EUR 0.14%
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