ETF constituents for LU2009147591

Below, a list of constituents for LU2009147591 (Eurozone Government Bond UCITS ETF 2C - USD Hedged) is shown. In total, LU2009147591 consists of 437 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
4.5% REPUBLIC OF FRANCE 04/41 FR0010773192 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0084958819
FRANCE (REPUBLIC OF) 05/30 FR0011883966 Frankreich EUR Bond Aa2 - Government 0.0081776618
2.75% REPUBLIC OF FRANCE 10/27 FR0011317783 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0078684874
REPUBLIC OF FRANCE 5/31 FR0012993103 Frankreich EUR Bond Aa2 - Government 0.007848204
REPUBLIC OF FRANCE 10/32 FR0000187635 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0073141642
5.5% REPUBLIC OF FRANCE 04/29 FR0000571218 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0072636562
REPUBLIC OF FRANCE 5/28 FR0013286192 Frankreich EUR Bond Aa2 - Government 0.0068063565
3.5% FRANCE (GOVT OF) 04/26 FR0010916924 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0066951311
REPUBLIC OF FRANCE 11/28 FR0013341682 Frankreich EUR Bond - - Government 0.0066882921
REPUBLIC OF GERMANY 8/46 DE0001102341 Deutschland EUR Bond Aaa CDAX Index Government 0.0064512332
4.25% FRANCE (GOVT OF) 10/23 FR0010466938 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0063536748
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 FR0013415627 Frankreich EUR Bond - - Government 0.0063048174
REPUBLIC OF FRANCE 5/23 FR0011486067 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.006286055
FRANCE (GOVT OF) BONDS REGS 11/30 0.00000 11/30 FR0013516549 Frankreich EUR Bond - - Government 0.0062159339
REPUBLIC OF FRANCE 5/29 FR0013407236 Frankreich EUR Bond - - Government 0.0061678355
FRTR 1 1/4 05/25/36 FR0013154044 Frankreich EUR Bond Aa2 - Government 0.0060817023
REPUBLIC OF FRANCE 5/26 FR0013131877 Frankreich EUR Bond Aa2 - Government 0.0060351683
4% BRD BUNDESANLEIHE 2037 DE0001135275 Deutschland EUR Bond Aaa CDAX Index Government 0.0059505311
REPUBLIC OF FRANCE 5/25 FR0012517027 Frankreich EUR Bond Aa2 - Government 0.0059166227
2.5% REPUBLIC OF GERMANY 07/44 DE0001135481 Deutschland EUR Bond Aaa CDAX Index Government 0.0058740759
REPUBLIC OF FRANCE 04/35 FR0010070060 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0058726327
REPUBLIC OF ITALY 5/31 IT0001444378 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0058491122
REPUBLIC OF FRANCE 5/34 FR0013313582 Frankreich EUR Bond - - Government 0.0057128413
REPUBLIC OF FRANCE 3/24 FR0013344751 Frankreich EUR Bond - - Government 0.0056958451
FRTR 0 11/25/29 FR0013451507 Frankreich EUR Bond - - Government 0.0056606902
FRANCE (REPUBLIC OF) 26 0.0 2/26 FR0013508470 Frankreich EUR Bond - - Government 0.0054611277
4% REPUBLIC OF FRANCE 10/38 FR0010371401 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0054512041
REPUBLIC OF ITALY 11/29 IT0001278511 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0054248982
1% FRTR 05/27 FR0013250560 Frankreich EUR Bond Aa2 - Government 0.005388131
REPUBLIC OF FRANCE FR0011461037 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0053573375
REPUBLIC OF FRANCE 11/24 FR0011962398 Frankreich EUR Bond Aa2 - Government 0.0053358767
REPUBLIC OF FRANCE 11/26 FR0013200813 Frankreich EUR Bond Aa2 - Government 0.0052796974
REPUBLIC OF FRANCE 5/24 FR0011619436 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0052675008
REPUBLIC OF FRANCE 3/23 FR0013283686 Frankreich EUR Bond Aa2 - Government 0.0052175129
REPUBLIC OF GERMANY 8/48 DE0001102432 Deutschland EUR Bond - - Government 0.0052139466
1% FRTR 11/25 FR0012938116 Frankreich EUR Bond Aa2 - Government 0.0051975286
4,75% REPUBLIC OF GERMANY 07/34 DE0001135226 Deutschland EUR Bond Aaa CDAX Index Government 0.0051670603
REPUBLIC OF FRANCE 5/50 FR0013404969 Frankreich EUR Bond Baa1 - Government 0.0051473799
4% REPUBLIC OF FRANCE 04/55 FR0010171975 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0050568784
REPUBLIC OF ITALY 2/37 IT0003934657 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.00503714
4,75% REPUBLIC OF GERMANY 07/40 DE0001135366 Deutschland EUR Bond Aaa CDAX Index Government 0.0050124775
BBG00ZX8D502 FRANCE (REPUBLIC OF) 0% NOV 25 2031 11/31 FR0014002WK3 Frankreich EUR Bond - - Government 0.0049484145
REPUBLIC OF FRANCE 5/48 FR0013257524 Frankreich EUR Bond Aa2 - Government 0.0049324709
6% REPUBLIC OF FRANCE 10/25 FR0000571150 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0049050685
REPUBLIC OF ITALY 8/34 IT0003535157 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0047421291
6.5% REPUBBLICA ITALIANA 11/27 IT0001174611 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0047225557
6% KINGDOM OF SPAIN 01/29 ES0000011868 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0047109855
4.7% KINGDOM OF SPAIN 07/41 ES00000121S7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0046762743
REPUBLIC OF ITALY 9/40 IT0004532559 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0046175935
5% REPUBBLICA ITALIANA 08/39 IT0004286966 Italien EUR Bond Baa3 FTSE MIB Index unknown 0.0046136176
REPUBLIC OF FRANCE 6/39 FR0013234333 Frankreich EUR Bond Aa2 - Government 0.0045995217
5.75% KINGDOM OF SPAIN 07/32 ES0000012411 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.004540906
KINGDOM OF NETHERLANDS 1/47 NL0010721999 Niederlande EUR Bond Aaa AEX Index Government 0.0044192268
4% REPUBLIC OF FRANCE 04/60 FR0010870956 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0043876404
3.25% REPUBLIC OF GERMANY 07/42 DE0001135432 Deutschland EUR Bond Aaa CDAX Index Government 0.0043044145
4.25% REPUBLIC OF GERMANY 07/39 DE0001135325 Deutschland EUR Bond Aaa CDAX Index Government 0.0042890991
5.5% REPUBLIC OF GERMANY 01/31 DE0001135176 Deutschland EUR Bond Aaa CDAX Index Government 0.0042735236
NETHERLANDS GOVERNMENT 1/42 NL0009446418 Niederlande EUR Bond Aaa AEX Index Government 0.0042382689
4.9% KINGDOM OF SPAIN 07/40 ES00000120N0 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0042370458
4.2% KINGDOM OF SPAIN 1/37 ES0000012932 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0042048438
5% ROYAUME DE BELGIQUE 03/35 BE0000304130 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0041923834
5.75% REPUBBLICA ITALIANA 02/33 IT0003256820 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.004158209
REPUBLIC OF GERMANY 2/26 DE0001102390 Deutschland EUR Bond Aaa - Government 0.0041344174
DBR 0 08/15/30 DE0001102507 Deutschland EUR Bond - - Government 0.0040780365
REPUBLIC OF GERMANY 8/27 DE0001102424 Deutschland EUR Bond Aaa - Government 0.0040627331
REPUBLIC OF GERMANY 2/27 DE0001102416 Deutschland EUR Bond Aaa - Government 0.004029238
ITALY 3/30 IT0005024234 Italien EUR Bond Baa2 - unknown 0.0040202234
0.75 FRA 52 TN FR0013480613 Frankreich EUR Bond - - Government 0.0039260309
REPUBLIC OF GERMANY 8/26 DE0001102408 Deutschland EUR Bond Aaa - Government 0.003921435
ITALY 9/28 IT0004889033 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0038981704
5.9% SPAIN 07/26 ES00000123C7 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0038484273
REPUBLIC OF GERMANY 8/25 DE0001102382 Deutschland EUR Bond Aaa - Government 0.0038049873
4.25% ROYAUME DE BELGIQUE 03/41 BE0000320292 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0038009828
REPUBLIC OF GERMANY 2/25 DE0001102374 Deutschland EUR Bond Aaa - Government 0.0036998303
DE 8/50 DE0001102481 Deutschland EUR Bond - - Government 0.0036982074
ITALY 9/44 IT0004923998 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0036879094
4% KINGDOM OF NIEDERLANDE 01/37 NL0000102234 Niederlande EUR Bond Aaa AEX Index Government 0.003655099
FEDERAL REPUBLIC OF GERMANY 8/29 DE0001102473 Deutschland EUR Bond Aaa - Government 0.0036344114
FEDERAL REPUBLIC OF GERMANY 2/29 DE0001102465 Deutschland EUR Bond Aaa - Government 0.0036268101
BBG00YY984W6 FRANCE (REPUBLIC OF) 2/24 FR0014001N46 Frankreich EUR Bond - - Government 0.0036179166
REPUBLIC OF ITALY 3/25 IT0004513641 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0036142917
KINGDOM OF SPAIN 10/26 ES00000128H5 Spanien EUR Bond Baa2 - unknown 0.003591555
KINGDOM OF SPAIN 10/44 ES00000124H4 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0035720541
4.5% REPUBLIC OF ITALY 03/26 IT0004644735 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0035645017
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30 ES0000012G34 Spanien EUR Bond - - unknown 0.0035441295
KINGDOM OF SPAIN 10/24 ES00000126B2 Spanien EUR Bond Baa2 - unknown 0.0035366411
REPUBLIC OF GERMANY 2/28 DE0001102440 Deutschland EUR Bond - - Government 0.0035362739
4.65% KINGDOM OF SPAIN 07/25 ES00000122E5 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0035174175
SPAIN (KINGDOM OF) 07/30 EUR36946 ES00000127A2 Spanien EUR Bond Baa2 - unknown 0.0035010446
REPUBLIC OF GERMANY 8/28 DE0001102457 Deutschland EUR Bond - - Government 0.0034908254
SPAIN (KINGDOM OF) 10/27 AO121007 ES0000012A89 Spanien EUR Bond Baa1 - unknown 0.0034644821
5.5% ROYAUME DE BELGIQUE 03/28 BE0000291972 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0034524212
KINGDOM OF SPAIN 10/25 ES00000127G9 Spanien EUR Bond Baa2 - unknown 0.0034438045
GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30 DE0001102499 Deutschland EUR Bond - - Government 0.0034348868
KINGDOM OF SPAIN 4/28 ES0000012B39 Spanien EUR Bond - - unknown 0.0034076914
KINGDOM OF SPAIN 10/28 ES00000124C5 Spanien EUR Bond Baa1 IBEX 35 Index unknown 0.0033857048
ITALY (REPUBLIC OF) 02/28 AQ935391 IT0005323032 Italien EUR Bond - - unknown 0.0033839347
OBL 0 04/10/26 DE0001141836 Deutschland EUR Bond - - Government 0.0033519287
BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31 DE0001102531 Deutschland EUR Bond - - Government 0.0033502897
GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001141828 Deutschland EUR Bond - - Government 0.0033476134
ITALY 3/32 IT0005094088 Italien EUR Bond Baa2 - unknown 0.0033164845
ITALY (REPUBLIC OF) 12/28 AT758770 IT0005340929 Italien EUR Bond Baa2 - unknown 0.0033027619
SPAIN (KINGDOM OF) 07/35 AX414755 ES0000012E69 Spanien EUR Bond - - unknown 0.0033021638
IT 4/30 IT0005383309 Italien EUR Bond - - unknown 0.0032690632
4.75% REPUBBLICA ITALIANA 8/23 IT0004356843 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0032575736
ITALY 3/24 IT0004953417 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0032311309
ITALY 8/29 IT0005365165 Italien EUR Bond - - unknown 0.0032170418
DBR 0 08/15/31 DE0001102564 Deutschland EUR Bond - - Government 0.0031924389
KINGDOM OF SPAIN 4/27 ES00000128P8 Spanien EUR Bond Baa2 - unknown 0.0031681506
REPUBLIC OF GERMANY 8/23 DE0001102325 Deutschland EUR Bond Aaa CDAX Index Government 0.0031592828
REPUBLIC OF GERMANY 8/24 DE0001102366 Deutschland EUR Bond Aaa - Government 0.0031541033
5.625% BRD BUNDESANLEIHE 01/28 DE0001135069 Deutschland EUR Bond Aaa CDAX Index Government 0.0031497072
ITALY 1.6501 DEC 2030 12/30 IT0005413171 Italien EUR Bond - - unknown 0.0031442668
KINGDOM OF SPAIN 4/29 ES0000012E51 Spanien EUR Bond - - unknown 0.0031261328
KINGDOM OF SPAIN 10/46 ES00000128C6 Spanien EUR Bond Baa1 - unknown 0.0031204813
REPUBLIC OF GERMANY 5/24 DE0001102358 Deutschland EUR Bond Aaa - Government 0.0031150138
BONOS Y OBLIG DEL ESTADO 10/23 ES00000123X3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0031021222
FEDERAL REPUBLIC OF GERMANY 4/24 DE0001141794 Deutschland EUR Bond - - Government 0.0030986174
4.15% REPUBLIC OF AUSTRIA 03/37 AT0000A04967 Österreich EUR Bond Aa1 ATX Index Government 0.003092664
KINGDOM OF SPAIN 4/26 ES00000127Z9 Spanien EUR Bond Baa2 - unknown 0.0030877071
SPAIN (KINGDOM OF) 07/28 AT282059 ES0000012B88 Spanien EUR Bond - - unknown 0.0030868432
KINGDOM OF SPAIN 4/25 ES00000126Z1 Spanien EUR Bond Baa2 - unknown 0.0030456016
FEDERAL REPUBLIC OF GERMANY 10/24 DE0001141802 Deutschland EUR Bond - - Government 0.0030130169
KINGDOM OF SPAIN 7/66 ES00000128E2 Spanien EUR Bond Baa1 - unknown 0.0029952454
SPAIN (KINGDOM OF) 07/33 AM606745 ES00000128Q6 Spanien EUR Bond Baa2 - unknown 0.0029866025
KINGDOM OF SPAIN 4/24 ES00000124W3 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0029838372
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 5/35 DE0001102515 Deutschland EUR Bond Aaa - Government 0.002973568
ITALY (REPUBLIC OF) 12/24 EUR32293 IT0005045270 Italien EUR Bond Baa2 - unknown 0.002951509
ITALY (REPUBLIC OF) 09/24 IT0005001547 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0029503493
BUNDESREPUB. DEUTSCHLAND 2/24 DE0001102333 Deutschland EUR Bond Aaa CDAX Index Government 0.002946107
BUNDESREPUB. DEUTSCHLAND 5/23 DE0001102317 Deutschland EUR Bond Aaa CDAX Index Government 0.0029444669
ITALY (REPUBLIC OF) 06/26 EUR51571 IT0005170839 Italien EUR Bond Baa3 - unknown 0.0029436394
KINGDOM OF SPAIN 1/23 ES00000123U9 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0029235262
ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31 IT0005422891 Italien EUR Bond - - unknown 0.0029148304
ITALY 3/48 IT0005273013 Italien EUR Bond Baa2 - unknown 0.0028902534
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27 DE0001102523 Deutschland EUR Bond - - Government 0.0028610113
ITALY 1/33 IT0005240350 Italien EUR Bond Baa2 - unknown 0.002843283
2.05% ITALY 08/27 IT0005274805 Italien EUR Bond - - unknown 0.0028326628
KINGDOM OF BELGIUM 6/25 BE0000334434 Belgien EUR Bond Aa3 - unknown 0.0028285282
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 ES0000012F43 Spanien EUR Bond - - unknown 0.0028194688
ITALY IT0005083057 Italien EUR Bond Baa2 - unknown 0.0028125943
ITALY (REPUBLIC OF) 06/25 EUR36955 IT0005090318 Italien EUR Bond Baa2 - unknown 0.0028029833
KINGDOM OF SPAIN 10/48 ES0000012B47 Spanien EUR Bond Baa1 - unknown 0.002802527
ITALY (REPUBLIC OF) 12/25 EUR41157 IT0005127086 Italien EUR Bond Baa2 - unknown 0.0027987754
5.5% ITALY 11/22 IT0004848831 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.002791972
SPAIN (KINGDOM OF) 23 0.0 4/23 ES0000012F84 Spanien EUR Bond - - unknown 0.0027910511
ITALY (REPUBLIC OF) 12/26 EUR52854 IT0005210650 Italien EUR Bond Baa2 - unknown 0.0027804635
BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31 ES0000012H41 Spanien EUR Bond - - unknown 0.0027585636
ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25 IT0005386245 Italien EUR Bond - - unknown 0.0027342167
SPAIN (KINGDOM OF) 1/26 ES0000012G91 Spanien EUR Bond - - unknown 0.0027279602
ITALY (REPUBLIC OF) 06/27 EUR54752 IT0005240830 Italien EUR Bond Baa2 - unknown 0.0027227796
ITALY 3/47 IT0005162828 Italien EUR Bond Baa2 - unknown 0.0027107714
0.8% SPAIN 07/27 ES0000012G26 Spanien EUR Bond - - unknown 0.002705557
FRANCE (REPUBLIC OF) FR0013515806 Frankreich EUR Bond - - Government 0.0027008424
BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28 DE0001102556 Deutschland EUR Bond - - unknown 0.0026989356
KINGDOM OF SPAIN 7/23 ES0000012B62 Spanien EUR Bond - - unknown 0.0026954689
SPAIN (KINGDOM OF) 1/25 ES0000012F92 Spanien EUR Bond - - unknown 0.0026749535
BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36 DE0001102549 Deutschland EUR Bond - - unknown 0.0026609188
BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31 IT0005436693 Italien EUR Bond - - unknown 0.0026608728
KINGDOM OF THE NETHERLANDS 7/25 NL0011220108 Niederlande EUR Bond Aaa - Government 0.0026585298
SPAIN (KINGDOM OF) 30 0.5 4/30 ES0000012F76 Spanien EUR Bond - - unknown 0.0026565154
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25 DE0001141810 Deutschland EUR Bond - - Government 0.0026483674
BUNDESREPUB. DEUTSCHLAND 2/23 DE0001102309 Deutschland EUR Bond Aaa CDAX Index Government 0.0026201491
BUONI POLIENNALI DEL TES 7/25 IT0005408502 Italien EUR Bond - - unknown 0.0026145931
6.5% REPUBLIC OF GERMANY 7/27 DE0001135044 Deutschland EUR Bond Aaa CDAX Index Government 0.0026031136
BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26 IT0005437147 Italien EUR Bond - - unknown 0.0025962515
ITALY 9/49 IT0005363111 Italien EUR Bond - - unknown 0.002595748
2.5% KINGDOM OF NETHERLANDS 01/33 NL0010071189 Niederlande EUR Bond Aaa AEX Index Government 0.0025862971
0.95% ITALIA 08/30 IT0005403396 Italien EUR Bond - - unknown 0.0025833411
KINGDOM OF NETHERLANDS 7/26 NL0011819040 Niederlande EUR Bond Aaa - Government 0.0025739005
ITALY 5/23 IT0004898034 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.002557489
BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28 IT0005433690 Italien EUR Bond - - unknown 0.0025539785
KINGDOM OF SPAIN 10/22 ES0000012A97 Spanien EUR Bond - - unknown 0.0025520541
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462 DE0001141778 Deutschland EUR Bond Aaa - Government 0.0025238478
ITALY 3/35 IT0005358806 Italien EUR Bond - - unknown 0.0025147155
ITALY 0.9515 SEP 2027 9/27 IT0005416570 Italien EUR Bond - - unknown 0.0024994483
4.8% KINGDOM OF SPAIN 01/24 ES00000121G2 Spanien EUR Bond Baa2 IBEX 35 Index unknown 0.0024948382
REPUBLIC OF GERMANY 10/23 DE0001141786 Deutschland EUR Bond Aaa - Government 0.0024823797
0.8515% ITALY 01/27 IT0005390874 Italien EUR Bond - - unknown 0.0024714489
ITALY 7/26 IT0005370306 Italien EUR Bond - - unknown 0.0024227471
BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24 ES0000012H33 Spanien EUR Bond - - unknown 0.002417814
ITALY (REPUBLIC OF) 26 0.5 2/26 IT0005419848 Italien EUR Bond - - unknown 0.0024009283
REPUBLIC OF FRANCE 5/66 FR0013154028 Frankreich EUR Bond Aa2 - Government 0.0023995196
ITALY 15 JAN 2024 1/24 IT0005424251 Italien EUR Bond - - unknown 0.0023973658
4.75% REPUBLIC OF GERMANY 07/28 DE0001135085 Deutschland EUR Bond Aaa CDAX Index Government 0.0023654997
ITALY 10/23 IT0005215246 Italien EUR Bond Baa2 - unknown 0.0023607946
KINGDOM OF BELGIUM 6/29 BE0000347568 Belgien EUR Bond - - Government 0.00235684
BUONI POLIENNALI DEL TES IT0005398406 Italien EUR Bond - - unknown 0.0023532356
1% SPAIN 10/50 ES0000012G00 Spanien EUR Bond - - unknown 0.0023330313
BBG00ZKX9TD0 ITALY 15 APR 2024 4/24 IT0005439275 Italien EUR Bond - - unknown 0.0023308402
NETHERLANDS GOVERNMENT 7/23 NL0010418810 Niederlande EUR Bond Aaa AEX Index Government 0.0023249058
KINGDOM OF BELGIUM 6/26 BE0000337460 Belgien EUR Bond Aa3 - unknown 0.0023158415
KINGDOM OF BELGIUM 6/31 BE0000335449 Belgien EUR Bond Aa3 - unknown 0.0023032392
5.5% KINGDOM OF NIEDERLANDE 01/28 NL0000102317 Niederlande EUR Bond Aaa AEX Index Government 0.0022979297
ITALY 9/38 IT0005321325 Italien EUR Bond Baa2 - unknown 0.0022957753
BBG011BZ3QC2 ITALY BONDS 0.95% 1DEC2031 12/31 IT0005449969 Italien EUR Bond - - unknown 0.0022820812
6.25% REPUBLIC OF GERMANY 01/30 DE0001135143 Deutschland EUR Bond Aaa CDAX Index Government 0.0022789155
SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30 ES0000012E85 Spanien EUR Bond - - unknown 0.0022560865
ITALY (REPUBLIC OF) 03/23 AR461831 IT0005325946 Italien EUR Bond Baa3 - unknown 0.0022527302
ITALY 11/25 IT0005345183 Italien EUR Bond - - unknown 0.0022479407
KINGDOM OF BELGIUM 6/28 BE0000345547 Belgien EUR Bond - - unknown 0.0022470722
ITALY 11/24 IT0005282527 Italien EUR Bond - - unknown 0.0022286365
ITALY (REPUBLIC OF) 07/24 AX870340 IT0005367492 Italien EUR Bond - - unknown 0.0022251915
REPUBLIC OF ITALY 9/36 IT0005177909 Italien EUR Bond Baa2 - unknown 0.0022033015
OBL 0 10/09/26 DE0001141844 Deutschland EUR Bond - - Government 0.0022014009
BBG011K30VT7 SPAIN (KINGDOM OF) 31 0.5 10/31 ES0000012I32 Spanien EUR Bond - - unknown 0.0021981593
REPUBLIC OF ITALY 11/23 IT0000366655 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0021948164
KINGDOM OF NETHERLANDS 7/27 NL0012171458 Niederlande EUR Bond Aaa - Government 0.0021828681
ITALY (REPUBLIC OF) 10/23 AU270059 IT0005344335 Italien EUR Bond - - unknown 0.0021756182
REPUBLIC OF AUSTRIA 10/26 AT0000A1K9C8 Österreich EUR Bond Aa1 - Government 0.0021733344
BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23 DE0001104842 Deutschland EUR Bond - - Government 0.0021545593
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40 ES0000012G42 Spanien EUR Bond - - unknown 0.0021545299
ITALY 0.315 AUG 2023 8/23 IT0005413684 Italien EUR Bond - - unknown 0.0021431145
ITALY 5/24 IT0005246340 Italien EUR Bond Baa2 - unknown 0.0021389595
REPUBLIC OF ITALY 11/26 IT0001086567 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0021298013
KINGDOM OF BELGIUM 6/45 BE0000331406 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0021287983
REPUBLIC OF PORTUGAL 10/28 PTOTEVOE0018 Portugal EUR Bond - - unknown 0.0021081165
ITALY 3/40 IT0005377152 Italien EUR Bond - - unknown 0.0021006182
REPUBLIC OF PORTUGAL 10/25 PTOTEKOE0011 Portugal EUR Bond Ba1 - unknown 0.0020969149
KINGDOM OF NETHERLANDS 1/24 NL0012650469 Niederlande EUR Bond Aaa - Government 0.0020917891
KINGDOM OF THE NETHERLANDS 7/24 NL0010733424 Niederlande EUR Bond Aaa - Government 0.0020850794
BBG0104M5X34 FRANCE (REPUBLIC OF) 2/27 FR0014003513 Frankreich EUR Bond - - Government 0.0020699983
BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22 IT0005440679 Italien EUR Bond - - unknown 0.0020654565
BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23 DE0001104859 Deutschland EUR Bond - - Government 0.0020580502
0.75% NETHERLANDS GOVERNMENT 07/28 NL0012818504 Niederlande EUR Bond - - Government 0.0020347376
NETHERLANDS (KINGDOM OF) 1/27 NL0015031501 Niederlande EUR Bond - - Government 0.0020337528
ITALY 5/25 IT0005327306 Italien EUR Bond - - unknown 0.0020278642
BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23 DE0001104834 Deutschland EUR Bond - - Government 0.0020256661
FRANCE (REPUBLIC OF) 23 0.0 2/23 FR0013479102 Frankreich EUR Bond - - Government 0.0020242358
ITALY (REPUBLIC OF) 3/41 IT0005421703 Italien EUR Bond - - unknown 0.0020220472
ITALY 3/23 IT0005172322 Italien EUR Bond Baa2 - unknown 0.0020090699
ITALY BUONI POLIENNALI DEL TESORO 9/51 IT0005425233 Italien EUR Bond - - unknown 0.0020066553
0.6% ITALY 06/23 IT0005405318 Italien EUR Bond - - unknown 0.0019976128
BELGIUM KINGDOM 6/24 BE0000332412 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0019938168
BBG010Z7XMN4 ITALY 0.515 JUL 2028 7/28 IT0005445306 Italien EUR Bond - - unknown 0.0019775442
ITALY 0.0515 JAN 2023 1/23 IT0005384497 Italien EUR Bond - - unknown 0.0019620879
OBRIGACOES DO TESOURO 4/37 PTOTE5OE0007 Portugal EUR Bond - - unknown 0.0019510928
KINGDOM OF BELGIUM 6/27 BE0000341504 Belgien EUR Bond Aa3 - unknown 0.0018953027
0% NETHERLANDS 07/30 NL0014555419 Niederlande EUR Bond - - Government 0.0018465519
BBG00ZMXWB69 SPAIN (KINGDOM OF) 0% JAN 31 2028 1/28 ES0000012I08 Spanien EUR Bond - - unknown 0.0018426103
6.25% BUNDESANLEIHE 01/24 DE0001134922 Deutschland EUR Bond Aaa CDAX Index Government 0.0018379781
ITALY (REPUBLIC OF) 1.45% MAR 1 2036 3/36 IT0005402117 Italien EUR Bond - - unknown 0.0018337724
5,4% REPUBLIC OF IRELAND 03/25 IE00B4TV0D44 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.0018208434
BBG00YVDXF39 BELGIUM KINGDOM UNSECURED REGS 10/31 0.00000 10/31 BE0000352618 Belgien EUR Bond - - unknown 0.0018078775
BELGIUM (KINGDOM OF) 06/50 AW946375 BE0000348574 Belgien EUR Bond - - unknown 0.0018046904
4.5% KINGDOM OF BELGIUM 03/26 BE0000324336 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.001803893
BKO 0 12/15/22 DE0001104826 Deutschland EUR Bond - - Government 0.0017998322
KINGDOM OF BELGIUM 10/24 BE0000342510 Belgien EUR Bond Aa3 - Government 0.0017877767
REPUBLIC OF PORTUGAL 2/24 PTOTEQOE0015 Portugal EUR Bond Ba1 - unknown 0.0017853378
BELGIUM KINGDOM 6/23 BE0000328378 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0017802727
BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45 IT0005438004 Italien EUR Bond - - unknown 0.0017707944
BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37 IT0005433195 Italien EUR Bond - - unknown 0.0017672451
REPUBLIC OF PORTUGAL 6/29 PTOTEXOE0024 Portugal EUR Bond - - unknown 0.0017546266
NETHER 0 07/15/31 NL00150006U0 Niederlande EUR Bond - - Government 0.0017473166
KINGDOM OF BELGIUM 6/47 BE0000338476 Belgien EUR Bond Aa3 - unknown 0.001734607
4.95% PORTUGAL 10/23 PTOTEAOE0021 Portugal EUR Bond - - unknown 0.0017154043
REPUBLIC OF PORTUGAL 7/26 PTOTETOE0012 Portugal EUR Bond - - unknown 0.0017071526
BELGIUM (KINGDOM OF) 30 0.1 6/30 BE0000349580 Belgien EUR Bond - - unknown 0.0016787144
BELGIUM KINGDOM 6/34 BE0000333428 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.0016676892
6.25% REPUBLIC OF AUSTRIA 07/27 AT0000383864 Österreich EUR Bond Aa1 ATX Index Government 0.0016585225
REPUBLIC OF AUSTRIA 4/27 AT0000A1VGK0 Österreich EUR Bond Aa1 - Government 0.0016332363
REPUBLIC OF IRELAND 2/45 IE00BV8C9186 Irland EUR Bond A3 - unknown 0.0016267188
REPUBLIC OF IRELAND 5/26 IE00BV8C9418 Irland EUR Bond A3 - unknown 0.0016072191
BBG011QND663 ITALY 15 AUG 2024 8/24 IT0005452989 Italien EUR Bond - - unknown 0.0016054538
0.25% NETHERLANDS GOVERNMENT 07/29 NL0013332430 Niederlande EUR Bond Aaa - Government 0.0016031997
AUSTRIA (REPUBLIC OF) 02/29 AW945949 AT0000A269M8 Österreich EUR Bond Aa1 - Government 0.0015929652
REPUBLIC OF AUSTRIA 10/23 AT0000A105W3 Österreich EUR Bond Aa1 ATX Index Government 0.0015854363
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15 NL0013552060 Niederlande EUR Bond Aaa - Government 0.0015530084
BBG011XTWRY4 BUONI POLIENNALI DEL 1/24 IT0005454050 Italien EUR Bond - - unknown 0.0015407983
8.5% REPUBLIC OF FRANCE 04/23 FR0000571085 Frankreich EUR Bond Aa2 CAC All-Tradable Index Government 0.0015308124
REPUBLIC OF AUSTRIA 10/25 AT0000A1FAP5 Österreich EUR Bond Aa1 - Government 0.001523161
4% KINGDOM OF BELGIUM 03/32 BE0000326356 Belgien EUR Bond Aa3 BEL 20 Index unknown 0.001506961
REPUBLIC OF PORTUGAL 4/27 PTOTEUOE0019 Portugal EUR Bond - - unknown 0.0014992022
AUSTRIA (REPUBLIC OF) 10/24 AT0000A185T1 Österreich EUR Bond Aa1 - Government 0.0014923584
3.15% REPUBLIC OF AUSTRIA 06/44 AT0000A0VRQ6 Österreich EUR Bond Aa1 ATX Index Government 0.0014705725
REPUBLIC OF AUSTRIA 2/28 AT0000A1ZGE4 Österreich EUR Bond Aa1 - Government 0.0014564359
BELGIUM (KINGDOM OF) 04/33 AQ387666 BE0000346552 Belgien EUR Bond - - unknown 0.0014405568
ITALY 3/67 IT0005217390 Italien EUR Bond Baa2 - unknown 0.0014400054
0% AUSTRIA 02/30 AT0000A2CQD2 Österreich EUR Bond - - Government 0.0014397168
0 ITALIA 26 BTP IT0005454241 Italien EUR Bond - - unknown 0.0014292608
REPUBLIC OF IRELAND 5/29 IE00BH3SQ895 Irland EUR Bond - - unknown 0.0014286903
REPUBLIC OF AUSTRIA 5/34 AT0000A10683 Österreich EUR Bond Aa1 - Government 0.0014219874
4.85% REPUBLIC OF AUSTRIA 03/26 AT0000A0DXC2 Österreich EUR Bond Aa1 ATX Index Government 0.0014216219
REPUBLIC OF IRELAND 5/30 IE00BJ38CR43 Irland EUR Bond A3 - unknown 0.0014191111
AUSTRIA 7/24 AT0000A28KX7 Österreich EUR Bond - - Government 0.001415812
BBG00ZNGXKM6 FRANCE (GOVT OF) 6/44 FR0014002JM6 Frankreich EUR Bond - - unknown 0.0013953645
3.4% REPUBLIC OF AUSTRIA 11/22 AT0000A0U3T4 Österreich EUR Bond Aa1 ATX Index Government 0.00138775
PORTUGAL (REPUBLIC OF) 30 0.475 10/30 PTOTELOE0028 Portugal EUR Bond - - unknown 0.001373121
BBG00Z1R3LK9 AUSTRIA (REPUBLIC OF) 2/31 AT0000A2NW83 Österreich EUR Bond - - Government 0.001364643
AUSTRIA (REPUBLIC OF) 07/23 EUR53544 AT0000A1PE50 Österreich EUR Bond Aa1 - Government 0.0013563676
REPUBLIC OF AUSTRIA 2/47 AT0000A1K9F1 Österreich EUR Bond Aa1 - Government 0.0013302073
BELGIUM (KINGDOM OF) 10/23 EUR52103 BE0000339482 Belgien EUR Bond Aa3 - unknown 0.0013267325
2.10% REPUBLIC OF AUSTRIA 09/22 AT0000A1XML2 Österreich EUR Bond Aa1 - Government 0.0013204142
KINGDOM OF BELGIUM 6/38 BE0000336454 Belgien EUR Bond Aa3 - unknown 0.0012992832
BELGIUM (KINGDOM OF) 06/66 EUR52104 BE0000340498 Belgien EUR Bond Aa3 - unknown 0.0012925204
BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37 ES0000012I24 Spanien EUR Bond - - unknown 0.0012884029
NETHERLANDS (KINGDOM OF) 0% JAN 15 2052 1/52 NL0015614579 Niederlande EUR Bond - - Government 0.0012464544
REPUBLIC OF PORTUGAL 2/30 PTOTEROE0014 Portugal EUR Bond Ba1 - unknown 0.0011921667
7.5% NETHERLANDS GOVERNMENT 01/23 NL0000102077 Niederlande EUR Bond Aaa AEX Index Government 0.0011858029
REPUBLIC OF PORTUGAL 4/34 PTOTEWOE0017 Portugal EUR Bond - - unknown 0.0011659367
BBG00YRRXTD2 IRISH TSY 0 2031 UNSECURED REGS 10/31 0.00000 10/31 IE00BMQ5JL65 Irland EUR Bond - - unknown 0.0011622233
KINGDOM OF BELGIUM 6/57 BE0000343526 Belgien EUR Bond Aa3 - Government 0.0011499279
IRISH TSY 0.2 2030 SR UNSECURED REGS 10/30 0.2 10/30 IE00BKFVC899 Irland EUR Bond - - unknown 0.0011467024
REPUBLIC OF IRELAND 5/28 IE00BDHDPR44 Irland EUR Bond A2 - unknown 0.0011302921
REPUBLIC OF IRELAND 3/24 IE00B6X95T99 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.0011047007
IRELAND (GOVERNMENT) 1.500% 2050-05-15 IE00BH3SQB22 Irland EUR Bond - - unknown 0.0010912263
3.8% REPUBLIC OF AUSTRIA 01/62 AT0000A0U299 Österreich EUR Bond Aa1 - Government 0.0010664011
BELGIUM (KINGDOM OF) 10/27 BE0000351602 Belgien EUR Bond - - unknown 0.0010644623
KINGDOM OF BELGIUM 6/37 BE0000344532 Belgien EUR Bond Aa3 - unknown 0.0010299423
REPUBLIC OF FINLAND 7/42 FI4000046545 Finnland EUR Bond Aa1 OMX Helsinki Index Government 0.0010273013
IRELAND 5/27 IE00BKFVC568 Irland EUR Bond - - unknown 0.0009880015
REPUBLIC OF PORTUGAL 2/45 PTOTEBOE0020 Portugal EUR Bond - - unknown 0.0009792131
REPUBLIC OF FINLAND 4/26 FI4000197959 Finnland EUR Bond Aa1 - Government 0.0009453621
BELGIUM (KINGDOM OF) 6/40 BE0000350596 Belgien EUR Bond - - unknown 0.0009410895
BBG011PLVRG1 FRANCE (REPUBLIC OF) 0.75% MAY 25 2053 5/53 FR0014004J31 Frankreich EUR Bond - - unknown 0.0009274454
BBG00YZ22L49 FRENCH REPUBLIC GOVERNMENT BOND OAT 5/72 FR0014001NN8 Frankreich EUR Bond - - Government 0.0009265945
FINLAND (REPUBLIC OF) 09/27 AO938950 FI4000278551 Finnland EUR Bond Aa1 - Government 0.0009264095
IRISH TSY 3.9% 2023 3/23 IE00B4S3JD47 Irland EUR Bond A3 ISEQ Irish Overall Index unknown 0.0009192252
4% FINNLAND GOVERNMENT 07/25 FI4000006176 Finnland EUR Bond Aa1 OMX Helsinki Index Government 0.0009057119
REPUBLIC OF IRELAND 5/37 IE00BV8C9B83 Irland EUR Bond A3 - unknown 0.000900898
PORTUGAL 10/27 PTOTEMOE0035 Portugal EUR Bond - - unknown 0.0008983437
BBG0100Q9GY8 AUSTRIA (REPUBLIC OF) 25 0.0 4/25 AT0000A2QRW0 Österreich EUR Bond - - Government 0.0008971347
2.75% REPUBLIC OF FINLAND 7/28 FI4000037635 Finnland EUR Bond Aa1 OMX Helsinki Index Government 0.0008938515
REPUBLIC OF IRELAND 3/31 IE00BFZRQ242 Irland EUR Bond - - unknown 0.0008817998
REPUBLIC OF FINLAND 9/29 FI4000369467 Finnland EUR Bond - - Government 0.0008734198
BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31 DE0001030732 Deutschland EUR Bond - - unknown 0.0008219244
BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52 DE0001102572 Deutschland EUR Bond - - unknown 0.0008095364
BUNDESREPUB DEUTSCHLAND 8/30 DE0001030708 Deutschland EUR Bond - - unknown 0.0008067102
AUSTRIA 3/51 AT0000A2EJ08 Österreich EUR Bond - - unknown 0.000786349
AUSTRIA 4/23 AT0000A2EJZ6 Österreich EUR Bond - - Government 0.0007863479
REPUBLIC OF FINLAND 9/23 FI4000219787 Finnland EUR Bond Aa1 - Government 0.0007566855
BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50 DE0001030724 Deutschland EUR Bond - - Government 0.0007504659
BBG0129MT0V0 NETHERLANDS (KINGDOM OF) 1/29 NL0015000LS8 Niederlande EUR Bond - - Government 0.0007406133
IRELAND 15 YEAR BENCHMARK 1.300% 2033-05-15 IE00BFZRPZ02 Irland EUR Bond A2 - unknown 0.0007316719
BBG00ZZLCQX0 NETHERLANDS (KINGDOM OF) 0% JAN 15 2038 1/38 NL0015000B11 Niederlande EUR Bond - - unknown 0.0007214084
PORTUGAL OBRIGACOES DO TESOURO 10/35 PTOTENOE0034 Portugal EUR Bond - - unknown 0.0007068716
FINLAND (REPUBLIC OF) 30 0.0 9/30 FI4000441878 Finnland EUR Bond - - Government 0.0006940501
3.75% KINGDOM OF NETHERLANDS 01/23 NL0000102275 Niederlande EUR Bond Aaa AEX Index Government 0.0006936433
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0006932283
FINLAND (REPUBLIC OF) 09/25 EUR41075 FI4000167317 Finnland EUR Bond Aa1 - unknown 0.0006912521
IRELAND (REPUBLIC OF) 35 0.4 5/35 IE00BKFVC345 Irland EUR Bond - - unknown 0.0006909709
BBG012JHF3L0 AUSTRIA (REPUBLIC OF) 36 0.25 10/36 AT0000A2T198 Österreich EUR Bond - - unknown 0.0006708805
REPUBLIC OF FINLAND 4/23 FI4000062625 Finnland EUR Bond Aa1 OMX Helsinki Index Government 0.0006687443
BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42 ES0000012J07 Spanien EUR Bond - - unknown 0.0006686822
REPUBLIC OF FINLAND 4/24 FI4000079041 Finnland EUR Bond Aa1 - Government 0.0006636586
RFGB 1 1/8 04/15/34 FI4000306758 Finnland EUR Bond Aa1 - Government 0.0006630902
BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72 IT0005441883 Italien EUR Bond - - unknown 0.0006629652
REPUBLIC OF FINLAND 4/31 FI4000148630 Finnland EUR Bond Aa1 - unknown 0.0006531553
BBG00ZXVMM31 PORTUGAL (REPUBLIC OF) 31 0.3 10/31 PTOTEOOE0033 Portugal EUR Bond - - unknown 0.0006508221
FINLAND (REPUBLIC OF) 09/28 AU256850 FI4000348727 Finnland EUR Bond - - Government 0.0006447154
BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25 DE0001030716 Deutschland EUR Bond - - Government 0.0006308187
BBG0113H0K28 FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 9/31 FI4000507231 Finnland EUR Bond - - Government 0.0006305569
REPUBLIC OF FINLAND 4/47 FI4000242870 Finnland EUR Bond Aa1 - unknown 0.00059359
BBG00Z46Q960 BELGIUM (KINGDOM OF) 6/71 BE0000353624 Belgien EUR Bond - - unknown 0.00056987
BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71 ES0000012H58 Spanien EUR Bond Baa1 - unknown 0.0005658509
BBG0101NDR75 IRELAND GOVERNMENT BOND 4/41 IE00BMQ5JM72 Irland EUR Bond - - unknown 0.0005495791
FI 9/24 FI4000391529 Finnland EUR Bond Aa1 - unknown 0.0005384881
REPUBLIC OF ITALY 7/34 IT0003685093 Italien EUR Bond Baa2 - unknown 0.0005272514
FINLAND (REPUBLIC OF) 36 0.125 4/36 FI4000415153 Finnland EUR Bond - - Government 0.0005026766
SLOVAK REPUBLIC 3/37 SK4120012691 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0005015341
SLOVENIA (REPUBLIC OF) 11/40 EUR53558 SI0002103677 Slowenien EUR Bond Baa3 - unknown 0.0004916275
FINNISH GOVERNMENT 9/40 FI4000440557 Finnland EUR Bond - - unknown 0.0004883484
4.35% SLOVAK REPUBLIC 10/25 SK4120007543 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0004857635
SLOVAKIA (REPUBLIC OF) 01/29 SK4120009762 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0004755584
REPUBLIC OF ITALY 7/24 IT0003621460 Italien EUR Bond Baa3 - unknown 0.0004737749
AUSTRIA (REPUBLIC OF) AT0000A2HLC4 Österreich EUR Bond - - Government 0.0004685024
SLOVAK REPUBLIC 10/47 SK4120013400 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0004655438
SLOVAK REPUBLIC 1/31 SK4120011420 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0004560514
REPUBLIC OF AUSTRIA 10/40 AT0000A2KQ43 Österreich EUR Bond - - Government 0.0004538783
AUSTRIA (REPUBLIC OF) EUR53545 AT0000A1PEF7 Österreich EUR Bond Aa1 - Government 0.0004520177
BBG00Z46T8W0 FINLAND (REPUBLIC OF) 4/52 FI4000480488 Finnland EUR Bond - - Government 0.000438024
BBG0131R7B72 SPGB 0 01/31/27 1/27 ES0000012J15 Spanien EUR Bond - - unknown 0.0004347355
SLOVAKIA GOVERNMENT BOND 2/23 SK4120009044 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.000425049
SLOVAKIA GOVERNMENT BOND 2032 5/32 SK4000017166 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0004229322
SLOVAK REPUBLIC 1/27 SK4120010430 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0004228946
SLOVAK REPUBLIC 6/28 SK4120014150 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0004112155
REPUBLIC OF SLOVENIA 3/35 SI0002103487 Slowenien EUR Bond Baa3 - unknown 0.0003983874
SLOVAKIA (REPUBLIC OF) 11/24 SK4120008871 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.000393477
BBG00Z4GKHV8 PORTUGAL OBRIGACOES DO TESOURO OT 4/52 PTOTECOE0037 Portugal EUR Bond - - unknown 0.0003744429
REPUBLIC OF SLOVENIA 3/27 SI0002103685 Slowenien EUR Bond Baa3 - unknown 0.0003736296
BBG01290WZ38 FINLAND (REPUBLIC OF) 26 0.0 9/26 FI4000511449 Finnland EUR Bond - - Government 0.0003622646
SLOVAK REPUBLIC 10/30 SK4000017059 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0003608374
SLOVAK REPUBLIC 4/30 SK4120015173 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0003571075
BBG00ZNQDTF5 GRAND DUCHY OF LUXEMBOUR 3/31 LU2320463339 Luxemburg EUR Bond - - unknown 0.0003177368
BBG0100Q9H12 AUSTRIA (REPUBLIC OF) 71 0.7 4/71 AT0000A2QQB6 Österreich EUR Bond - - Government 0.0003127711
REPUBLIC OF SLOVENIA 7/25 SI0002103545 Slowenien EUR Bond Baa3 - unknown 0.0003126283
SPAIN (KINGDOM OF) 10/64 EUR32684 ES00000126D8 Spanien EUR Bond Baa2 - unknown 0.0003070886
REPUBLIC OF SLOVENIA 3/28 SI0002103776 Slowenien EUR Bond - - unknown 0.0003035786
SLOVENIA (REPUBLIC OF) 03/32 EUR51565 SI0002103602 Slowenien EUR Bond Baa3 - unknown 0.0002979541
SLOVENIA (REPUBLIC OF) 08/45 EUR40462 SI0002103552 Slowenien EUR Bond Baa3 - unknown 0.0002970195
SLOVAKIA GOVERNMENT BOND 5/25 SK4000017158 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0002967301
REPUBLIC OF SLOVENIA 3/29 SI0002103842 Slowenien EUR Bond - - unknown 0.0002944318
SLOVENIA (REPUBLIC OF) 03/26 SI0002103164 Slowenien EUR Bond Baa3 - unknown 0.0002761704
SLOVAK REPUBLIC 2/33 SK4120008954 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0002751324
GRAND DUCHY OF LUXEMBOUR 7/23 LU0945626439 Luxemburg EUR Bond Aaa - unknown 0.0002611805
LUXEMBOURG (GRAND DUCHE OF) 02/27 EUR54729 LU1556942974 Luxemburg EUR Bond Aaa - unknown 0.0002609334
0% LUXEMBURG, GROßHERZOGTUM 11/26 LU2076841712 Luxemburg EUR Bond - - unknown 0.0002509579
0.2% SLOVENIA 03/23 SI0002103974 Slowenien EUR Bond - - unknown 0.0002396929
SLOVENIA (REPUBLIC OF) 09/24 SI0002102984 Slowenien EUR Bond Baa3 - unknown 0.0002363352
BBG00YRS00S3 REPUBLIKASLOVENIJA 2/31 SI0002104105 Slowenien EUR Bond - - unknown 0.0002361728
SLOVENIA (REPUBLIC OF) 1/30 SI0002103966 Slowenien EUR Bond - - unknown 0.0002330134
SLOVAKIA GOVERNMENT BOND 5/26 SK4120004987 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.000222366
CYPRUS 4/27 XS2157184255 Zypern EUR Bond - - unknown 0.0002062202
LATVIA (REPUBLIC OF) 10/26 EUR53260 XS1501554874 Lettland EUR Bond A3 - unknown 0.0002039952
LITHUANIA 5/30 XS2168038847 Litauen EUR Bond - - unknown 0.0002016937
SLOVAKIA (REPUBLIC OF) 11/23 EUR52120 SK4120011636 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0002002462
LITHUANIA (REPUBLIC OF) 50 0.5 7/50 XS2210006339 Litauen EUR Bond - - unknown 0.0001990729
GRAND DUCHY OF LUXEMBOUR 32 0.0 9/32 LU2228213398 Luxemburg EUR Bond - - unknown 0.0001896497
CYPRUS (REPUBLIC OF) 2.75% 2049-05-03 5/49 XS1989383788 Zypern EUR Bond - - unknown 0.0001879939
BBG01016JB08 SLOVAKIA (REPUBLIC OF) 36 0.375 4/36 SK4000018958 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0001870538
LITHUANIA (REPUBLIC OF) 10/35 EUR42913 XS1310032260 Litauen EUR Bond A3 - unknown 0.0001869826
CYPRUS (REPUBLIC OF) 09/28 AU556558 XS1883942648 Zypern EUR Bond - - unknown 0.0001866419
CYPRUS (REPUBLIC OF) 11/25 EUR43343 XS1314321941 Zypern EUR Bond - - unknown 0.0001811505
BBG00ZLFK5K9 REPUBLIC OF LATVIA 3/31 XS2317123052 Lettland EUR Bond - - unknown 0.0001785125
LATVIA (REPUBLIC OF) 02/47 AM465773 XS1566190945 Lettland EUR Bond A3 - unknown 0.0001758763
SLOVENIA GOVERNMENT BOND 10/50 SI0002104048 Slowenien EUR Bond - - unknown 0.0001758693
LATVIA 4/23 XS2156474392 Lettland EUR Bond - - unknown 0.0001718938
SLOVAKIA (REPUBLIC OF) 05/26 EUR53705 SK4120012220 Slowakei -slowakische Republik- EUR Bond A2 - unknown 0.0001680173
LATVIA (REPUBLIC OF) 02/49 AX185233 XS1953056253 Lettland EUR Bond - - unknown 0.0001677503
1.25% CYPRUS 01/40 XS2105097393 Zypern EUR Bond - - unknown 0.0001640112
CYPRUS (REPUBLIC OF) 02/34 AW984753 XS1956050923 Zypern EUR Bond - - unknown 0.0001621998
REPUBLIC OF ESTONIA 6/30 XS2181347183 Estland EUR Bond - - unknown 0.0001585741
BBG012TWXP28 SLOVAKIA (REPUBLIC OF) 51 1.0 10/51 SK4000019857 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0001545086
LUXEMBOURG 4/25 LU2161837203 Luxemburg EUR Bond - - unknown 0.0001492946
LITHUANIA (REPUBLIC OF) 05/27 AN649465 XS1619567677 Litauen EUR Bond A3 - unknown 0.0001491429
LITHUANIA (REPUBLIC OF) 10/26 EUR33487 XS1130139667 Litauen EUR Bond A3 - unknown 0.0001427569
LUXEMBOURG 4/30 LU2162831981 Luxemburg EUR Bond - - unknown 0.0001350709
SLOVAKIA (REPUBLIC OF) 24 0.0 SK4000017398 Slowakei -slowakische Republik- EUR Bond - - unknown 0.0001281846
SLOVENIA 7/30 SI0002103990 Slowenien EUR Bond - - unknown 0.0001269197
BBG011KDBKD4 SLOVENIA (REPUBLIC OF) 31 0.125 7/31 SI0002104196 Slowenien EUR Bond - - unknown 0.0001260664
BBG00Z46S600 REPUBLIC OF CYPRUS 2/26 XS2297209293 Zypern EUR Bond - - unknown 0.0001194843
LATVIA (REPUBLIC OF) 04/24 XS1063399536 Lettland EUR Bond A3 - unknown 0.0001096761
CYPRUS 1/30 XS2105095777 Zypern EUR Bond - - unknown 0.0001043139
CYPRUS (REPUBLIC OF) 07/23 EUR52798 XS1457553367 Zypern EUR Bond - - unknown 9.26848e-05
CYPRUS (REPUBLIC OF) 0.625% 2024-12-03 12/24 XS1989405425 Zypern EUR Bond - - unknown 8.86522e-05
BONOS Y OBLIG DEL ESTADO ES00000128X2 Spanien EUR Government Bond Baa1 - unknown nan
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -2.5162e-06