|
France, OAT 0.75% 25may2028, EUR
|
3,59%
|
|
France, OAT 2.75% 25feb2029, EUR
|
3,45%
|
|
France, OAT 2.75% 25oct2027, EUR
|
3,38%
|
|
France, OAT 0.75% 25nov2028, EUR
|
3,32%
|
|
France, OAT 2.4% 24sep2028, EUR
|
2,78%
|
|
France, OAT 0.75% 25feb2028, EUR
|
2,59%
|
|
France, OAT 2.5% 24sep2027, EUR
|
2,55%
|
|
France, OAT 1% 25may2027, EUR
|
2,19%
|
|
Germany, Bund 0.5% 15aug2027, EUR
|
1,89%
|
|
Germany, Bobl 2.4% 19oct2028, EUR
|
1,77%
|
|
Italy, BTP 4.75% 1sep2028, EUR
|
1,68%
|
|
Spain, OBL 5.15% 31oct2028, EUR
|
1,67%
|
|
Spain, OBL 1.4% 30apr2028, EUR
|
1,65%
|
|
Spain, OBL 1.4% 30jul2028, EUR
|
1,63%
|
|
Belgium, Notes 0.8% 22jun2028, EUR
|
1,63%
|
|
Spain, OBL 0% 31jan2028, EUR (2505D)
|
1,59%
|
|
Germany, Bobl 1.3% 15oct2027, EUR
|
1,58%
|
|
Spain, OBL 1.45% 31oct2027, EUR
|
1,51%
|
|
Germany, Bobl 2.2% 13apr2028, EUR
|
1,51%
|
|
Germany, Bund 0.25% 15aug2028, EUR
|
1,51%
|
|
Germany, Bund 0.5% 15feb2028, EUR
|
1,4%
|
|
Spain, BON 2.4% 31may2028, EUR
|
1,4%
|
|
Spain, OBL 0.8% 30jul2027, EUR
|
1,39%
|
|
Germany, Bund 0.25% 15feb2029, EUR
|
1,37%
|
|
Spain, OBL 2.5% 31may2027, EUR
|
1,32%
|
|
Germany, Schatz 2% 16dec2027, EUR
|
1,31%
|
|
Italy, BTP 2.65% 1dec2027, EUR
|
1,29%
|
|
Spain, OBL 1.5% 30apr2027, EUR
|
1,25%
|
|
Italy, BTP 2.8% 1dec2028, EUR
|
1,23%
|
|
Germany, Bund 0% 15nov2028, EUR (2757D)
|
1,23%
|
|
Germany, Schatz 1.9% 16sep2027, EUR
|
1,2%
|
|
Italy, BTP 2.05% 1aug2027, EUR
|
1,16%
|
|
Italy, BTP 4.1% 1feb2029, EUR
|
1,16%
|
|
Italy, BTP 2% 1feb2028, EUR
|
1,16%
|
|
Germany, Bobl 0% 16apr2027, EUR (1912D)
|
1,15%
|
|
Italy, BTP 3.4% 1apr2028, EUR
|
1,14%
|
|
Italy, BTP 3.8% 1aug2028, EUR
|
1,13%
|
|
Italy, BTP 0.95% 15sep2027, EUR
|
1,13%
|
|
Germany, Schatz 1.7% 10jun2027, EUR
|
1,12%
|
|
Germany, Bund 5.625% 4jan2028, EUR
|
1,09%
|
|
Italy, BTP 2.1% 26aug2027, EUR
|
1,07%
|
|
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)
|
1,06%
|
|
Italy, BTP 2.35% 15jan2029, EUR
|
1,05%
|
|
Netherlands, DSL 0.75% 15jul2028, EUR
|
1,05%
|
|
Italy, BTP 2.65% 15jun2028, EUR
|
1,03%
|
|
Germany, Bund 0% 15nov2027, EUR (2741D)
|
1,01%
|
|
Italy, BTP 2.7% 15oct2027, EUR
|
1,01%
|
|
Italy, BTP 0.5% 15jul2028, EUR
|
0,99%
|
|
Italy, BTP 1.1% 1apr2027, EUR
|
0,99%
|
|
Italy, BTP 0.25% 15mar2028, EUR
|
0,98%
|
|
Netherlands, DSL 0.75% 15jul2027, EUR
|
0,97%
|
|
Netherlands, DSL 0% 15jan2029, EUR (2664D)
|
0,95%
|
|
Portugal, OT 2.125% 17oct2028, EUR
|
0,95%
|
|
Italy, BTP 2.2% 1jun2027, EUR
|
0,94%
|
|
Belgium, OLO 0% 22oct2027, EUR (2754D)
|
0,94%
|
|
Italy, BTP 3.45% 15jul2027, EUR
|
0,92%
|
|
Germany, Schatz 2.1% 15mar2028, EUR
|
0,89%
|
|
Austria, AGB 0.5% 20apr2027, EUR
|
0,88%
|
|
Germany, Bund 6.5% 4jul2027, EUR
|
0,86%
|
|
Italy, BTP 0.45% 15feb2029, EUR
|
0,75%
|
|
Austria, AGB 0% 20oct2028, EUR (2459D)
|
0,75%
|
|
Spain, BON 2.35% 31mar2029, EUR
|
0,72%
|
|
Austria, AGB 0.75% 20feb2028, EUR
|
0,68%
|
|
Austria, AGB 0.5% 20feb2029, EUR
|
0,66%
|
|
Austria, AGB 6.25% 15jul2027, EUR
|
0,64%
|
|
Italy, BTP 6.5% 1nov2027, EUR
|
0,64%
|
|
Germany, Bund 4.75% 4jul2028, EUR
|
0,64%
|
|
Netherlands, DSL 5.5% 15jan2028, EUR
|
0,61%
|
|
Finland, FGB 0.5% 15sep2028, EUR
|
0,54%
|
|
Ireland, IRGB 0.9% 15may2028, EUR
|
0,49%
|
|
Italy, BTP 2.4% 15mar2029, EUR
|
0,47%
|
|
Portugal, OT 4.125% 14apr2027, EUR
|
0,44%
|
|
Italy, BTP 2.2% 28feb2028, EUR
|
0,43%
|
|
Ireland, IRGB 0.2% 15may2027, EUR
|
0,39%
|
|
Germany, Green Bobl 1.3% 15oct2027, EUR
|
0,38%
|
|
Spain, OBL 6% 31jan2029, EUR
|
0,38%
|
|
Greece, GGB 3.875% 15jun2028, EUR
|
0,36%
|
|
Greece, GGB 3.75% 30jan2028, EUR
|
0,36%
|
|
Portugal, OT 0.7% 15oct2027, EUR
|
0,36%
|
|
Finland, FGB 0.5% 15sep2027, EUR
|
0,34%
|
|
Croatia, 2.7% 15jun2028, EUR
|
0,29%
|
|
Finland, FGB 2.75% 4jul2028, EUR
|
0,27%
|
|
Greece, GGB 3.875% 12mar2029, EUR
|
0,26%
|
|
Slovenia, Bonds 1% 6mar2028, EUR
|
0,23%
|
|
Slovakia, GB 3.625% 16jan2029, EUR (227)
|
0,19%
|
|
Slovakia, Bonds 3% 7feb2028, EUR
|
0,18%
|
|
Finland, FGB 1.375% 15apr2027, EUR
|
0,17%
|
|
Slovakia, GB 1% 12jun2028, EUR (234)
|
0,12%
|
|
Latvia, 3.5% 17jan2028, EUR
|
0,11%
|
|
Cash_EUR
|
0,08%
|
|
Lithuania, 0.95% 26may2027, EUR
|
0,08%
|
|
Cyprus, 1.5% 16apr2027, EUR
|
0,07%
|
|
Slovakia, GB 0.125% 17jun2027, EUR (241)
|
0,07%
|
|
Lithuania, 4.125% 25apr2028, EUR
|
0,07%
|
|
Greece, GGB 2% 22apr2027, EUR
|
0,06%
|
|
Bulgaria, 3% 21mar2028, EUR (5)
|
0,06%
|
|
Latvia, 1.125% 30may2028, EUR (8)
|
0,05%
|
|
Luxembourg, Bonds 2.25% 19mar2028, EUR
|
0%
|
|
Cash_GBP
|
0%
|
|
Cash_USD
|
0%
|