Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15 673 633,60","0,98","15 673 633,60","15 450 000,00","15 450 000,00","99,35","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15 332 327,87","0,96","15 332 327,87","16 430 000,00","16 430 000,00","92,69","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14 904 208,01","0,93","14 904 208,01","14 703 200,00","14 703 200,00","100,21","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sep.2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 886 081,89","0,87","13 886 081,89","14 779 000,00","14 779 000,00","92,70","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 787 442,56","0,86","13 787 442,56","14 960 000,00","14 960 000,00","91,91","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 438 888,98","0,84","13 438 888,98","14 876 000,00","14 876 000,00","89,92","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 562 020,00","0,79","12 562 020,00","12 984 000,00","12 984 000,00","96,75","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 972 796,81","0,75","11 972 796,81","11 898 000,00","11 898 000,00","100,37","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jän.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 856 979,36","0,74","11 856 979,36","12 738 000,00","12 738 000,00","93,02","Frankreich","-","3,82","25.Feb.2028","0,75","EUR","23.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 700 252,72","0,73","11 700 252,72","12 025 000,00","12 025 000,00","96,88","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 651 353,80","0,73","11 651 353,80","13 841 000,00","13 841 000,00","84,18","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 535 783,22","0,72","11 535 783,22","9 383 000,00","9 383 000,00","118,80","Frankreich","-","12,12","25.Apr.2041","4,50","EUR","30.Juni2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 341 214,60","0,71","11 341 214,60","11 981 000,00","11 981 000,00","94,66","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 186 612,85","0,70","11 186 612,85","11 704 000,00","11 704 000,00","95,16","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 133 002,71","0,70","11 133 002,71","11 052 000,00","11 052 000,00","100,50","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 991 698,80","0,69","10 991 698,80","13 434 000,00","13 434 000,00","81,82","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 790 113,23","0,68","10 790 113,23","10 736 000,00","10 736 000,00","99,24","Frankreich","-","2,39","24.Sep.2026","2,50","EUR","20.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 629 526,25","0,67","10 629 526,25","11 305 000,00","11 305 000,00","94,03","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","10 603 721,66","0,66","10 603 721,66","8 965 000,00","8 965 000,00","117,37","Deutschland","-","10,27","04.Jän.2037","4,00","EUR","28.Jän.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 403 688,89","0,65","10 403 688,89","10 928 000,00","10 928 000,00","94,53","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 329 159,58","0,65","10 329 159,58","10 132 400,00","10 132 400,00","100,41","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 324 101,96","0,65","10 324 101,96","8 258 000,00","8 258 000,00","122,60","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 162 401,41","0,64","10 162 401,41","10 797 000,00","10 797 000,00","93,81","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 123 628,74","0,63","10 123 628,74","9 693 000,00","9 693 000,00","101,22","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 098 059,76","0,63","10 098 059,76","10 399 000,00","10 399 000,00","96,77","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sep.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 029 868,37","0,63","10 029 868,37","10 459 000,00","10 459 000,00","95,84","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jän.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 988 345,05","0,63","9 988 345,05","9 553 900,00","9 553 900,00","102,72","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 987 728,92","0,62","9 987 728,92","9 669 000,00","9 669 000,00","102,69","Italien","-","10,04","01.Feb.2037","4,00","EUR","19.Okt.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 868 821,10","0,62","9 868 821,10","11 413 000,00","11 413 000,00","86,47","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 855 783,02","0,62","9 855 783,02","11 704 000,00","11 704 000,00","83,16","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 837 889,34","0,62","9 837 889,34","9 645 000,00","9 645 000,00","100,18","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "BTPS","ITALY (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","9 759 011,16","0,61","9 759 011,16","9 578 000,00","9 578 000,00","101,64","Italien","-","5,34","01.März2030","3,50","EUR","21.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 661 492,46","0,60","9 661 492,46","10 299 000,00","10 299 000,00","93,78","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jän.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 656 305,25","0,60","9 656 305,25","8 192 000,00","8 192 000,00","117,01","Italien","-","7,10","01.Feb.2033","5,75","EUR","18.März2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 652 863,04","0,60","9 652 863,04","9 968 000,00","9 968 000,00","96,26","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 603 409,81","0,60","9 603 409,81","7 654 000,00","7 654 000,00","122,00","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jän.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 592 877,54","0,60","9 592 877,54","10 971 000,00","10 971 000,00","86,39","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 588 242,16","0,60","9 588 242,16","11 032 000,00","11 032 000,00","86,91","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 417 962,94","0,59","9 417 962,94","9 226 000,00","9 226 000,00","100,20","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 269 558,93","0,58","9 269 558,93","8 869 000,00","8 869 000,00","102,00","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 256 592,79","0,58","9 256 592,79","8 208 000,00","8 208 000,00","112,02","Italien","-","8,20","01.Aug.2034","5,00","EUR","24.Sep.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 238 995,00","0,58","9 238 995,00","11 708 500,00","11 708 500,00","78,14","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sep.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 076 810,39","0,57","9 076 810,39","8 027 000,00","8 027 000,00","112,32","Italien","-","10,96","01.Aug.2039","5,00","EUR","23.Okt.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 047 758,06","0,57","9 047 758,06","9 248 000,00","9 248 000,00","97,22","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 956 320,36","0,56","8 956 320,36","9 353 000,00","9 353 000,00","94,92","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 881 378,80","0,56","8 881 378,80","6 637 000,00","6 637 000,00","130,35","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 784 478,98","0,55","8 784 478,98","7 345 000,00","7 345 000,00","117,18","Italien","-","5,81","01.Mai2031","6,00","EUR","17.März2000" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 716 861,78","0,55","8 716 861,78","8 141 000,00","8 141 000,00","106,74","Italien","-","4,01","01.Sep.2028","4,75","EUR","22.Jän.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 689 316,62","0,54","8 689 316,62","9 320 000,00","9 320 000,00","93,18","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jän.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 595 390,58","0,54","8 595 390,58","9 469 000,00","9 469 000,00","90,75","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jän.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 583 180,20","0,54","8 583 180,20","9 155 000,00","9 155 000,00","93,67","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sep.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 578 124,52","0,54","8 578 124,52","10 081 000,00","10 081 000,00","85,09","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 552 222,14","0,54","8 552 222,14","9 330 000,00","9 330 000,00","91,51","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 506 347,13","0,53","8 506 347,13","8 346 000,00","8 346 000,00","99,32","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jän.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 491 403,28","0,53","8 491 403,28","6 948 000,00","6 948 000,00","117,84","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 430 476,80","0,53","8 430 476,80","9 116 000,00","9 116 000,00","92,48","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 407 425,78","0,53","8 407 425,78","9 477 000,00","9 477 000,00","88,71","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 319 578,07","0,52","8 319 578,07","8 579 000,00","8 579 000,00","95,93","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 262 516,46","0,52","8 262 516,46","6 820 000,00","6 820 000,00","119,90","Deutschland","-","5,82","04.Jän.2031","5,50","EUR","27.Okt.2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 121 694,34","0,51","8 121 694,34","8 140 000,00","8 140 000,00","99,01","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 120 020,58","0,51","8 120 020,58","8 578 000,00","8 578 000,00","94,66","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jän.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 105 604,69","0,51","8 105 604,69","7 194 000,00","7 194 000,00","112,32","Italien","-","11,52","01.Sep.2040","5,00","EUR","16.Sep.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 068 965,66","0,50","8 068 965,66","9 597 000,00","9 597 000,00","84,08","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jän.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 958 912,00","0,50","7 958 912,00","8 320 000,00","8 320 000,00","95,66","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7 947 251,93","0,50","7 947 251,93","7 819 000,00","7 819 000,00","101,29","Italien","-","0,90","01.März2025","5,00","EUR","15.Juli2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 946 577,36","0,50","7 946 577,36","8 826 000,00","8 826 000,00","90,04","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 777 632,42","0,49","7 777 632,42","8 298 000,00","8 298 000,00","93,73","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 705 005,30","0,48","7 705 005,30","7 549 000,00","7 549 000,00","99,50","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 646 240,73","0,48","7 646 240,73","8 709 000,00","8 709 000,00","87,80","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jän.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 624 758,02","0,48","7 624 758,02","8 705 000,00","8 705 000,00","86,48","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 604 328,00","0,48","7 604 328,00","7 307 900,00","7 307 900,00","101,33","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 511 139,37","0,47","7 511 139,37","5 976 000,00","5 976 000,00","122,59","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jän.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 507 424,32","0,47","7 507 424,32","8 732 000,00","8 732 000,00","85,98","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jän.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 507 217,30","0,47","7 507 217,30","7 779 000,00","7 779 000,00","96,20","Italien","-","3,67","01.Feb.2028","2,00","EUR","01.Feb.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 480 168,00","0,47","7 480 168,00","7 966 000,00","7 966 000,00","93,10","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 463 625,40","0,47","7 463 625,40","8 044 000,00","8 044 000,00","92,78","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jän.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 379 597,67","0,46","7 379 597,67","6 512 000,00","6 512 000,00","111,64","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sep.2006" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7 367 145,10","0,46","7 367 145,10","7 172 000,00","7 172 000,00","102,40","Italien","-","1,84","01.März2026","4,50","EUR","29.Sep.2010" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 278 394,60","0,46","7 278 394,60","7 526 000,00","7 526 000,00","96,71","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jän.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 261 238,29","0,45","7 261 238,29","7 281 000,00","7 281 000,00","99,28","Italien","-","4,90","01.Aug.2029","3,00","EUR","01.März2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 233 742,62","0,45","7 233 742,62","7 431 000,00","7 431 000,00","96,83","Italien","-","2,11","01.Juni2026","1,60","EUR","01.März2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 231 020,49","0,45","7 231 020,49","6 750 000,00","6 750 000,00","105,95","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 164 534,00","0,45","7 164 534,00","8 889 000,00","8 889 000,00","80,60","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jän.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 981 763,84","0,44","6 981 763,84","6 413 000,00","6 413 000,00","107,09","Italien","-","7,46","01.Mai2033","4,40","EUR","01.Nov.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 915 274,17","0,43","6 915 274,17","6 939 000,00","6 939 000,00","98,76","Italien","-","4,33","01.Dez.2028","2,80","EUR","01.Aug.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 777 016,21","0,42","6 777 016,21","5 968 000,00","5 968 000,00","111,19","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 771 597,14","0,42","6 771 597,14","12 708 500,00","12 708 500,00","53,28","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 765 739,43","0,42","6 765 739,43","7 660 000,00","7 660 000,00","88,21","Italien","-","7,34","01.März2032","1,65","EUR","24.März2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 749 051,92","0,42","6 749 051,92","7 358 000,00","7 358 000,00","91,72","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 703 841,57","0,42","6 703 841,57","7 385 000,00","7 385 000,00","90,25","Italien","-","6,23","01.Dez.2030","1,65","EUR","10.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 650 844,09","0,42","6 650 844,09","7 721 000,00","7 721 000,00","84,82","Frankreich","-","12,96","25.Juni2039","1,75","EUR","31.Jän.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 627 966,77","0,41","6 627 966,77","6 122 000,00","6 122 000,00","106,51","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 578 819,02","0,41","6 578 819,02","7 687 000,00","7 687 000,00","85,15","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 543 419,26","0,41","6 543 419,26","5 939 000,00","5 939 000,00","109,84","Italien","-","13,42","01.Sep.2044","4,75","EUR","22.Mai2013" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 432 253,45","0,40","6 432 253,45","5 703 000,00","5 703 000,00","110,67","Italien","-","4,82","01.Nov.2029","5,25","EUR","18.Nov.1998" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 429 867,12","0,40","6 429 867,12","6 712 000,00","6 712 000,00","95,40","Italien","-","2,60","01.Dez.2026","1,25","EUR","01.Aug.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 410 018,00","0,40","6 410 018,00","7 078 000,00","7 078 000,00","89,91","Italien","-","5,68","01.Apr.2030","1,35","EUR","02.Sep.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 390 557,35","0,40","6 390 557,35","6 858 000,00","6 858 000,00","93,15","Italien","-","3,38","15.Sep.2027","0,95","EUR","16.Juli2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 377 161,95","0,40","6 377 161,95","6 499 000,00","6 499 000,00","97,42","Italien","-","3,03","01.Juni2027","2,20","EUR","01.Feb.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 374 668,25","0,40","6 374 668,25","6 480 000,00","6 480 000,00","97,89","Italien","-","1,15","01.Juni2025","1,50","EUR","02.März2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 373 597,40","0,40","6 373 597,40","6 044 000,00","6 044 000,00","105,16","Italien","-","8,16","01.März2034","4,20","EUR","01.Sep.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 351 228,06","0,40","6 351 228,06","6 083 000,00","6 083 000,00","103,33","Italien","-","5,10","15.Dez.2029","3,85","EUR","15.Nov.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 304 849,96","0,39","6 304 849,96","6 388 000,00","6 388 000,00","98,06","Italien","-","1,63","01.Dez.2025","2,00","EUR","01.Sep.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 291 949,57","0,39","6 291 949,57","5 318 000,00","5 318 000,00","113,25","Frankreich","-","4,36","25.Apr.2029","5,50","EUR","12.März1998" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 283 880,15","0,39","6 283 880,15","6 173 000,00","6 173 000,00","101,67","Italien","-","2,35","15.Sep.2026","3,85","EUR","17.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 242 928,87","0,39","6 242 928,87","6 647 000,00","6 647 000,00","93,92","Italien","-","1,98","01.Apr.2026","0,00","EUR","01.März2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 222 720,97","0,39","6 222 720,97","6 125 000,00","6 125 000,00","100,24","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 057 703,41","0,38","6 057 703,41","7 835 500,00","7 835 500,00","77,31","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 030 959,80","0,38","6 030 959,80","8 020 000,00","8 020 000,00","75,20","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 028 955,26","0,38","6 028 955,26","5 863 000,00","5 863 000,00","101,18","Italien","-","3,69","01.Apr.2028","3,40","EUR","30.Nov.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 021 994,86","0,38","6 021 994,86","6 176 000,00","6 176 000,00","94,99","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 988 238,57","0,37","5 988 238,57","6 100 000,00","6 100 000,00","97,75","Italien","-","2,22","15.Juli2026","2,10","EUR","15.Apr.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 962 097,98","0,37","5 962 097,98","7 283 500,00","7 283 500,00","80,18","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 933 272,36","0,37","5 933 272,36","7 079 000,00","7 079 000,00","82,95","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 932 415,27","0,37","5 932 415,27","5 741 000,00","5 741 000,00","102,76","Italien","-","3,99","01.Aug.2028","3,80","EUR","01.Juni2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 915 640,24","0,37","5 915 640,24","6 276 000,00","6 276 000,00","94,09","Italien","-","2,74","15.Jän.2027","0,85","EUR","15.Nov.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 906 096,80","0,37","5 906 096,80","6 080 000,00","6 080 000,00","96,83","Italien","-","3,20","01.Aug.2027","2,05","EUR","04.Juli2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 903 710,17","0,37","5 903 710,17","5 996 000,00","5 996 000,00","97,93","Italien","-","1,10","15.Mai2025","1,45","EUR","15.März2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 817 656,91","0,36","5 817 656,91","4 862 500,00","4 862 500,00","115,96","Frankreich","-","20,01","25.Apr.2060","4,00","EUR","17.März2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 795 557,94","0,36","5 795 557,94","8 107 000,00","8 107 000,00","70,23","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 720 078,76","0,36","5 720 078,76","4 851 500,00","4 851 500,00","114,22","Frankreich","-","18,35","25.Apr.2055","4,00","EUR","28.Feb.2005" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 719 507,05","0,36","5 719 507,05","5 731 000,00","5 731 000,00","98,89","Italien","-","1,58","15.Nov.2025","2,50","EUR","17.Sep.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 699 446,62","0,36","5 699 446,62","6 126 000,00","6 126 000,00","93,04","Italien","-","2,32","01.Aug.2026","0,00","EUR","02.Aug.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 671 437,64","0,35","5 671 437,64","5 704 000,00","5 704 000,00","98,58","Italien","-","3,46","01.Dez.2027","2,65","EUR","04.Juli2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 640 680,93","0,35","5 640 680,93","6 832 000,00","6 832 000,00","82,47","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 588 499,27","0,35","5 588 499,27","5 470 000,00","5 470 000,00","100,04","Deutschland","-","1,42","18.Sep.2025","3,10","EUR","20.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 563 182,90","0,35","5 563 182,90","5 268 000,00","5 268 000,00","104,14","Italien","-","5,77","15.Nov.2030","4,00","EUR","15.Sep.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 534 879,47","0,35","5 534 879,47","6 178 000,00","6 178 000,00","89,58","Italien","-","3,90","15.März2028","0,25","EUR","18.Jän.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 479 575,99","0,34","5 479 575,99","5 749 000,00","5 749 000,00","95,24","Italien","-","1,82","01.Feb.2026","0,50","EUR","01.Sep.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 442 399,76","0,34","5 442 399,76","6 252 000,00","6 252 000,00","86,91","Italien","-","6,08","01.Aug.2030","0,95","EUR","02.März2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 438 529,56","0,34","5 438 529,56","5 918 000,00","5 918 000,00","91,72","Italien","-","8,32","01.Sep.2033","2,45","EUR","25.Jän.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 395 342,67","0,34","5 395 342,67","5 270 000,00","5 270 000,00","100,78","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 363 947,26","0,34","5 363 947,26","5 114 000,00","5 114 000,00","104,27","Italien","-","4,38","01.Feb.2029","4,10","EUR","02.Okt.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 307 428,54","0,33","5 307 428,54","4 904 000,00","4 904 000,00","106,04","Italien","-","16,44","01.Okt.2053","4,50","EUR","23.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 219 721,31","0,33","5 219 721,31","5 045 000,00","5 045 000,00","102,42","Italien","-","5,51","15.Juni2030","3,70","EUR","17.Apr.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 129 900,60","0,32","5 129 900,60","4 985 000,00","4 985 000,00","101,20","Italien","-","1,93","15.Apr.2026","3,80","EUR","16.März2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 127 445,54","0,32","5 127 445,54","6 085 000,00","6 085 000,00","83,96","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5 098 678,02","0,32","5 098 678,02","5 313 000,00","5 313 000,00","94,70","Spanien","-","3,91","30.Apr.2028","1,40","EUR","30.Jän.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 091 885,63","0,32","5 091 885,63","6 127 000,00","6 127 000,00","82,80","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 086 810,71","0,32","5 086 810,71","5 555 000,00","5 555 000,00","91,33","Italien","-","15,83","01.März2048","3,45","EUR","14.Juni2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 043 250,17","0,32","5 043 250,17","5 661 000,00","5 661 000,00","88,86","Italien","-","15,40","01.Sep.2046","3,25","EUR","22.Jän.2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 008 171,03","0,31","5 008 171,03","4 952 000,00","4 952 000,00","100,44","Italien","-","1,73","15.Jän.2026","3,50","EUR","17.Okt.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 002 598,68","0,31","5 002 598,68","5 049 000,00","5 049 000,00","98,29","Italien","-","4,80","15.Juni2029","2,80","EUR","16.Mai2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 968 284,44","0,31","4 968 284,44","5 097 000,00","5 097 000,00","97,24","Italien","-","9,09","01.März2035","3,35","EUR","22.Jän.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 964 119,00","0,31","4 964 119,00","3 996 000,00","3 996 000,00","120,44","Spanien","-","6,73","30.Juli2032","5,75","EUR","23.Jän.2001" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 856 320,32","0,30","4 856 320,32","4 780 000,00","4 780 000,00","99,91","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 854 235,77","0,30","4 854 235,77","5 115 000,00","5 115 000,00","94,37","Italien","-","2,92","01.Apr.2027","1,10","EUR","01.März2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 807 693,90","0,30","4 807 693,90","9 445 000,00","9 445 000,00","50,90","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sep.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 784 286,33","0,30","4 784 286,33","4 695 000,00","4 695 000,00","99,60","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jän.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 770 502,82","0,30","4 770 502,82","5 309 000,00","5 309 000,00","89,76","Italien","-","4,21","15.Juli2028","0,50","EUR","17.Mai2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 739 079,62","0,30","4 739 079,62","4 805 000,00","4 805 000,00","98,19","Italien","-","1,23","01.Juli2025","1,85","EUR","28.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 734 915,36","0,30","4 734 915,36","5 264 000,00","5 264 000,00","89,95","Spanien","-","3,80","31.Jän.2028","0,00","EUR","23.März2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 653 281,73","0,29","4 653 281,73","4 437 000,00","4 437 000,00","101,81","Spanien","-","1,28","30.Juli2025","4,65","EUR","24.Feb.2010" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 638 069,60","0,29","4 638 069,60","4 776 000,00","4 776 000,00","96,84","Italien","-","16,02","01.Sep.2049","3,85","EUR","13.Feb.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 620 708,69","0,29","4 620 708,69","5 712 000,00","5 712 000,00","80,70","Italien","-","16,22","01.März2047","2,70","EUR","09.Feb.2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 618 634,93","0,29","4 618 634,93","4 645 000,00","4 645 000,00","98,56","Spanien","-","1,55","31.Okt.2025","2,15","EUR","09.Juni2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 578 935,84","0,29","4 578 935,84","4 284 000,00","4 284 000,00","104,36","Frankreich","-","1,51","25.Okt.2025","6,00","EUR","25.Feb.1994" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 553 237,05","0,28","4 553 237,05","4 742 000,00","4 742 000,00","95,43","Spanien","-","3,47","31.Okt.2027","1,45","EUR","04.Juli2017" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 477 249,88","0,28","4 477 249,88","8 021 000,00","8 021 000,00","55,19","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 470 137,38","0,28","4 470 137,38","4 376 000,00","4 376 000,00","100,37","Italien","-","1,43","29.Sep.2025","3,60","EUR","27.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 435 038,91","0,28","4 435 038,91","5 034 000,00","5 034 000,00","88,05","Italien","-","4,78","15.Feb.2029","0,45","EUR","15.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 412 233,20","0,28","4 412 233,20","5 159 000,00","5 159 000,00","85,37","Italien","-","10,61","01.Sep.2036","2,25","EUR","26.Apr.2016" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Schuldverschreibungen","Anleihen","4 394 010,81","0,27","4 394 010,81","3 846 500,00","3 846 500,00","111,61","Italien","-","3,18","01.Nov.2027","6,50","EUR","01.Nov.1997" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 385 473,91","0,27","4 385 473,91","4 598 000,00","4 598 000,00","94,46","Spanien","-","4,15","30.Juli2028","1,40","EUR","03.Juli2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 370 629,44","0,27","4 370 629,44","4 819 000,00","4 819 000,00","90,17","Spanien","-","5,16","30.Juli2029","0,80","EUR","08.März2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 364 073,43","0,27","4 364 073,43","4 380 000,00","4 380 000,00","99,19","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jän.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 361 846,59","0,27","4 361 846,59","4 476 000,00","4 476 000,00","96,09","Spanien","-","2,96","30.Apr.2027","1,50","EUR","31.Jän.2017" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 359 284,29","0,27","4 359 284,29","6 407 000,00","6 407 000,00","67,62","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 331 799,77","0,27","4 331 799,77","4 363 000,00","4 363 000,00","99,19","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 327 804,24","0,27","4 327 804,24","3 536 500,00","3 536 500,00","120,96","Deutschland","-","4,99","04.Jän.2030","6,25","EUR","21.Jän.2000" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 249 345,07","0,27","4 249 345,07","3 789 000,00","3 789 000,00","110,07","Spanien","-","4,11","31.Okt.2028","5,15","EUR","16.Juli2013" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 208 528,37","0,26","4 208 528,37","3 999 000,00","3 999 000,00","103,80","Spanien","-","8,13","31.Okt.2033","3,55","EUR","14.Juni2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 194 849,86","0,26","4 194 849,86","4 312 000,00","4 312 000,00","97,15","Italien","-","1,35","15.Aug.2025","1,20","EUR","19.Apr.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 188 666,74","0,26","4 188 666,74","3 534 000,00","3 534 000,00","115,43","Spanien","-","12,13","30.Juli2041","4,70","EUR","28.Sep.2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 161 036,88","0,26","4 161 036,88","4 575 000,00","4 575 000,00","90,45","Spanien","-","6,26","31.Okt.2030","1,25","EUR","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 150 078,04","0,26","4 150 078,04","4 408 000,00","4 408 000,00","93,62","Spanien","-","3,25","30.Juli2027","0,80","EUR","31.März2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 112 648,03","0,26","4 112 648,03","3 413 000,00","3 413 000,00","117,27","Spanien","-","11,54","30.Juli2040","4,90","EUR","20.Juni2007" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 111 634,31","0,26","4 111 634,31","3 964 000,00","3 964 000,00","100,87","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 060 468,39","0,25","4 060 468,39","3 689 000,00","3 689 000,00","109,43","Spanien","-","10,14","31.Jän.2037","4,20","EUR","17.Jän.2005" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 037 409,72","0,25","4 037 409,72","7 396 000,00","7 396 000,00","53,96","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 013 409,17","0,25","4 013 409,17","4 445 000,00","4 445 000,00","90,08","Italien","-","11,51","01.Sep.2038","2,95","EUR","17.Jän.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 855 284,95","0,24","3 855 284,95","3 990 000,00","3 990 000,00","96,10","Spanien","-","2,53","31.Okt.2026","1,30","EUR","26.Juli2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 837 104,76","0,24","3 837 104,76","4 889 000,00","4 889 000,00","78,38","Italien","-","10,71","01.März2036","1,45","EUR","18.Feb.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 834 735,21","0,24","3 834 735,21","4 309 000,00","4 309 000,00","88,75","Spanien","-","5,44","31.Okt.2029","0,60","EUR","19.Juni2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 807 175,39","0,24","3 807 175,39","4 004 000,00","4 004 000,00","93,77","Spanien","-","4,82","30.Apr.2029","1,45","EUR","29.Jän.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 796 912,92","0,24","3 796 912,92","4 194 000,00","4 194 000,00","90,31","Italien","-","12,29","01.März2040","3,10","EUR","19.Juni2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 779 600,80","0,24","3 779 600,80","3 928 000,00","3 928 000,00","94,94","Spanien","-","5,87","30.Juli2030","1,95","EUR","04.März2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 719 465,02","0,23","3 719 465,02","4 244 000,00","4 244 000,00","87,19","Spanien","-","5,91","30.Apr.2030","0,50","EUR","21.Jän.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 715 577,22","0,23","3 715 577,22","5 185 000,00","5 185 000,00","71,59","Italien","-","11,87","01.März2037","0,95","EUR","12.Jän.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 699 699,28","0,23","3 699 699,28","3 353 000,00","3 353 000,00","106,46","Spanien","-","2,15","30.Juli2026","5,90","EUR","15.März2011" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 696 301,11","0,23","3 696 301,11","5 005 000,00","5 005 000,00","73,72","Italien","-","13,98","01.März2041","1,80","EUR","15.Sep.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 673 187,58","0,23","3 673 187,58","3 759 000,00","3 759 000,00","96,69","Spanien","-","7,65","31.Okt.2032","2,55","EUR","14.Juni2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 663 090,46","0,23","3 663 090,46","3 817 000,00","3 817 000,00","94,42","Spanien","-","8,25","30.Juli2033","2,35","EUR","01.März2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 659 207,01","0,23","3 659 207,01","4 433 000,00","4 433 000,00","82,45","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jän.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 602 761,18","0,23","3 602 761,18","3 434 000,00","3 434 000,00","103,29","Italien","-","8,87","30.Apr.2035","4,00","EUR","13.Sep.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 571 089,85","0,22","3 571 089,85","3 808 000,00","3 808 000,00","93,55","Italien","-","11,04","01.März2038","3,25","EUR","31.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 570 561,21","0,22","3 570 561,21","4 418 000,00","4 418 000,00","79,77","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 560 427,26","0,22","3 560 427,26","3 356 000,00","3 356 000,00","104,46","Italien","-","6,48","30.Okt.2031","4,00","EUR","13.Apr.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 553 556,72","0,22","3 553 556,72","3 752 000,00","3 752 000,00","94,71","Spanien","-","1,83","31.Jän.2026","0,00","EUR","20.Okt.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 528 124,70","0,22","3 528 124,70","3 532 000,00","3 532 000,00","99,56","Italien","-","2,75","15.Feb.2027","2,95","EUR","15.Jän.2024" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3 526 043,74","0,22","3 526 043,74","3 526 044,00","3 526 044,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 517 975,62","0,22","3 517 975,62","3 328 000,00","3 328 000,00","105,39","Italien","-","13,16","01.Sep.2043","4,45","EUR","17.Jän.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 514 359,61","0,22","3 514 359,61","4 692 000,00","4 692 000,00","74,73","Italien","-","18,06","01.Sep.2050","2,45","EUR","22.Jän.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 488 013,27","0,22","3 488 013,27","4 121 000,00","4 121 000,00","84,00","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jän.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 426 649,67","0,21","3 426 649,67","3 377 000,00","3 377 000,00","101,08","Italien","-","6,10","15.Feb.2031","3,50","EUR","16.Jän.2024" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 391 290,31","0,21","3 391 290,31","3 400 000,00","3 400 000,00","99,37","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 382 206,07","0,21","3 382 206,07","3 005 000,00","3 005 000,00","111,28","Deutschland","-","3,44","04.Jän.2028","5,63","EUR","23.Jän.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 350 199,28","0,21","3 350 199,28","3 363 000,00","3 363 000,00","98,17","Spanien","-","1,06","30.Apr.2025","1,60","EUR","27.Jän.2015" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 333 798,66","0,21","3 333 798,66","3 598 000,00","3 598 000,00","90,56","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sep.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 322 354,62","0,21","3 322 354,62","3 601 000,00","3 601 000,00","92,26","Spanien","-","2,81","31.Jän.2027","0,00","EUR","26.Okt.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 317 116,16","0,21","3 317 116,16","2 659 000,00","2 659 000,00","122,67","Spanien","-","13,51","31.Okt.2044","5,15","EUR","16.Okt.2013" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 299 295,79","0,21","3 299 295,79","3 727 000,00","3 727 000,00","87,31","Spanien","-","9,99","30.Juli2035","1,85","EUR","05.März2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 266 836,47","0,20","3 266 836,47","3 277 000,00","3 277 000,00","97,92","Spanien","-","2,01","30.Apr.2026","1,95","EUR","19.Jän.2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 251 829,55","0,20","3 251 829,55","3 120 000,00","3 120 000,00","102,21","Italien","-","11,27","01.Okt.2039","4,15","EUR","07.Feb.2024" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 235 625,47","0,20","3 235 625,47","5 264 000,00","5 264 000,00","61,09","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 190 443,60","0,20","3 190 443,60","5 069 000,00","5 069 000,00","62,82","Italien","-","19,98","01.Sep.2051","1,70","EUR","29.Okt.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 164 750,20","0,20","3 164 750,20","3 768 000,00","3 768 000,00","83,79","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 128 626,46","0,20","3 128 626,46","3 228 000,00","3 228 000,00","96,34","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sep.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 119 627,78","0,20","3 119 627,78","3 084 000,00","3 084 000,00","100,87","Österreich","-","7,88","20.Feb.2033","2,90","EUR","11.Jän.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 090 403,62","0,19","3 090 403,62","3 041 000,00","3 041 000,00","101,00","Spanien","-","8,63","30.Apr.2034","3,25","EUR","17.Jän.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 072 921,47","0,19","3 072 921,47","2 716 000,00","2 716 000,00","113,01","Österreich","-","10,33","15.März2037","4,15","EUR","17.Jän.2007" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 062 390,10","0,19","3 062 390,10","3 382 000,00","3 382 000,00","89,38","Spanien","-","16,08","31.Okt.2046","2,90","EUR","15.März2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 981 948,92","0,19","2 981 948,92","3 098 000,00","3 098 000,00","96,25","Spanien","-","1,16","31.Mai2025","0,00","EUR","08.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 873 284,50","0,18","2 873 284,50","4 101 300,00","4 101 300,00","68,59","Frankreich","-","26,48","25.Mai2066","1,75","EUR","19.Apr.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 850 779,64","0,18","2 850 779,64","2 525 000,00","2 525 000,00","109,44","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 823 327,46","0,18","2 823 327,46","3 274 000,00","3 274 000,00","85,14","Spanien","-","17,23","31.Okt.2048","2,70","EUR","27.Feb.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 747 926,25","0,17","2 747 926,25","2 883 000,00","2 883 000,00","94,99","Österreich","-","2,51","20.Okt.2026","0,75","EUR","23.Feb.2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 718 069,44","0,17","2 718 069,44","4 127 000,00","4 127 000,00","65,25","Italien","-","16,88","30.Apr.2045","1,50","EUR","10.März2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 606 594,65","0,16","2 606 594,65","2 623 000,00","2 623 000,00","98,98","Deutschland","-","4,77","12.Apr.2029","2,10","EUR","18.Jän.2024" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","2 479 003,05","0,16","2 479 003,05","2 639 000,00","2 639 000,00","93,47","Österreich","-","3,00","20.Apr.2027","0,50","EUR","20.Apr.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 452 272,00","0,15","2 452 272,00","2 820 000,00","2 820 000,00","86,96","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 451 561,57","0,15","2 451 561,57","2 124 900,00","2 124 900,00","114,46","Spanien","-","4,31","31.Jän.2029","6,00","EUR","15.Jän.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 434 250,30","0,15","2 434 250,30","3 392 000,00","3 392 000,00","71,28","Spanien","-","14,52","31.Okt.2040","1,20","EUR","16.Juni2020" "BTPS","BUONI POLIENNALI DEL TESORO","Schuldverschreibungen","Anleihen","2 393 002,09","0,15","2 393 002,09","3 138 000,00","3 138 000,00","76,06","Italien","-","22,29","01.März2067","2,80","EUR","11.Okt.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 345 560,48","0,15","2 345 560,48","2 601 000,00","2 601 000,00","90,13","Österreich","-","4,79","20.Feb.2029","0,50","EUR","05.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 314 012,80","0,14","2 314 012,80","2 720 000,00","2 720 000,00","85,07","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sep.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 309 860,06","0,14","2 309 860,06","2 296 000,00","2 296 000,00","99,34","Frankreich","-","3,31","24.Sep.2027","2,50","EUR","22.Jän.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 308 854,09","0,14","2 308 854,09","2 280 000,00","2 280 000,00","100,92","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 284 672,00","0,14","2 284 672,00","2 746 000,00","2 746 000,00","83,20","Österreich","-","6,83","20.Feb.2031","0,00","EUR","03.Feb.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 282 430,01","0,14","2 282 430,01","2 121 000,00","2 121 000,00","105,04","Spanien","-","11,50","30.Juli2039","3,90","EUR","28.Feb.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 278 905,00","0,14","2 278 905,00","2 333 000,00","2 333 000,00","97,16","Österreich","-","1,53","20.Okt.2025","1,20","EUR","23.Juni2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 274 845,59","0,14","2 274 845,59","2 192 000,00","2 192 000,00","103,62","Österreich","-","1,90","15.März2026","4,85","EUR","23.Juni2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 267 207,67","0,14","2 267 207,67","3 257 000,00","3 257 000,00","68,84","Spanien","-","20,29","31.Okt.2052","1,90","EUR","16.Feb.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 176 968,80","0,14","2 176 968,80","2 542 000,00","2 542 000,00","85,64","Österreich","-","5,84","20.Feb.2030","0,00","EUR","05.Feb.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 159 807,74","0,14","2 159 807,74","2 059 000,00","2 059 000,00","103,28","Spanien","-","4,71","31.Mai2029","3,50","EUR","10.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 122 184,60","0,13","2 122 184,60","3 780 000,00","3 780 000,00","55,74","Spanien","-","21,67","31.Okt.2050","1,00","EUR","03.März2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 062 784,32","0,13","2 062 784,32","2 165 000,00","2 165 000,00","93,01","Spanien","-","21,45","30.Juli2066","3,45","EUR","18.Mai2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 958 452,05","0,12","1 958 452,05","2 247 000,00","2 247 000,00","87,07","Österreich","-","7,55","20.Feb.2032","0,90","EUR","30.März2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 896 599,87","0,12","1 896 599,87","2 566 000,00","2 566 000,00","73,35","Spanien","-","12,28","30.Juli2037","0,85","EUR","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 895 892,42","0,12","1 895 892,42","1 891 000,00","1 891 000,00","97,99","Spanien","-","13,86","30.Juli2043","3,45","EUR","27.Sep.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 861 722,53","0,12","1 861 722,53","1 850 000,00","1 850 000,00","100,38","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 844 604,69","0,12","1 844 604,69","1 860 000,00","1 860 000,00","96,91","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jän.2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 820 562,04","0,11","1 820 562,04","1 903 000,00","1 903 000,00","95,67","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 789 674,52","0,11","1 789 674,52","2 604 000,00","2 604 000,00","68,58","Italien","-","19,38","01.Sep.2052","2,15","EUR","12.Jän.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 673 345,71","0,10","1 673 345,71","1 908 000,00","1 908 000,00","86,59","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 624 549,55","0,10","1 624 549,55","1 557 000,00","1 557 000,00","101,92","Österreich","-","14,76","20.Juni2044","3,15","EUR","03.Juli2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 601 394,75","0,10","1 601 394,75","1 627 000,00","1 627 000,00","96,40","Österreich","-","8,83","23.Mai2034","2,40","EUR","17.Apr.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 587 798,09","0,10","1 587 798,09","1 358 000,00","1 358 000,00","112,18","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 584 970,40","0,10","1 584 970,40","2 965 000,00","2 965 000,00","53,46","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 569 154,54","0,10","1 569 154,54","1 362 000,00","1 362 000,00","110,84","Österreich","-","2,95","15.Juli2027","6,25","EUR","11.Juli1997" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 550 942,22","0,10","1 550 942,22","1 666 000,00","1 666 000,00","93,02","Österreich","-","3,81","20.Feb.2028","0,75","EUR","25.Jän.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 504 441,41","0,09","1 504 441,41","1 697 000,00","1 697 000,00","88,65","Österreich","-","4,51","20.Okt.2028","0,00","EUR","26.Jän.2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 494 414,45","0,09","1 494 414,45","1 446 000,00","1 446 000,00","101,76","Finnland","-","8,18","15.Sep.2033","3,00","EUR","04.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 461 805,86","0,09","1 461 805,86","1 501 000,00","1 501 000,00","96,92","Finnland","-","1,44","15.Sep.2025","0,88","EUR","01.Sep.2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 435 437,63","0,09","1 435 437,63","1 404 000,00","1 404 000,00","100,23","Finnland","-","3,97","04.Juli2028","2,75","EUR","07.Feb.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 419 721,71","0,09","1 419 721,71","1 368 000,00","1 368 000,00","101,11","Österreich","-","4,69","23.Mai2029","2,90","EUR","25.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 343 775,25","0,08","1 343 775,25","1 350 000,00","1 350 000,00","98,14","Österreich","-","2,21","15.Juli2026","2,00","EUR","28.Sep.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 328 250,45","0,08","1 328 250,45","1 174 000,00","1 174 000,00","110,21","Italien","-","2,34","01.Nov.2026","7,25","EUR","03.Feb.1997" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 310 473,01","0,08","1 310 473,01","1 740 000,00","1 740 000,00","75,17","Österreich","-","18,63","20.Feb.2047","1,50","EUR","23.Feb.2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 249 559,71","0,08","1 249 559,71","1 862 000,00","1 862 000,00","66,45","Spanien","-","16,04","30.Juli2042","1,00","EUR","14.Sep.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 223 432,66","0,08","1 223 432,66","3 051 000,00","3 051 000,00","39,68","Frankreich","-","37,92","25.Mai2072","0,50","EUR","26.Jän.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 097 809,94","0,07","1 097 809,94","1 736 000,00","1 736 000,00","63,09","Italien","-","24,94","01.März2072","2,15","EUR","14.Apr.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 077 226,72","0,07","1 077 226,72","1 491 000,00","1 491 000,00","72,14","Österreich","-","12,18","20.Okt.2036","0,25","EUR","23.Sep.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 066 909,24","0,07","1 066 909,24","1 020 000,00","1 020 000,00","104,13","Spanien","-","18,12","31.Okt.2054","4,00","EUR","13.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 063 836,60","0,07","1 063 836,60","1 140 000,00","1 140 000,00","93,32","Finnland","-","2,44","15.Sep.2026","0,00","EUR","31.Aug.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 053 952,92","0,07","1 053 952,92","1 782 000,00","1 782 000,00","59,13","Österreich","-","23,25","20.März2051","0,75","EUR","02.Apr.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 048 317,14","0,07","1 048 317,14","1 145 000,00","1 145 000,00","90,76","Finnland","-","7,84","15.Sep.2032","1,50","EUR","01.Juni2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 023 013,85","0,06","1 023 013,85","1 234 000,00","1 234 000,00","82,84","Finnland","-","7,35","15.Sep.2031","0,13","EUR","26.Mai2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 006 823,37","0,06","1 006 823,37","1 035 000,00","1 035 000,00","95,97","Finnland","-","2,93","15.Apr.2027","1,38","EUR","30.Aug.2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","996 885,48","0,06","996 885,48","1 114 000,00","1 114 000,00","89,22","Finnland","-","5,33","15.Sep.2029","0,50","EUR","12.Feb.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","988 835,94","0,06","988 835,94","1 084 000,00","1 084 000,00","90,96","Finnland","-","4,37","15.Sep.2028","0,50","EUR","04.Sep.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","987 524,56","0,06","987 524,56","976 000,00","976 000,00","100,69","Österreich","-","8,62","20.Feb.2034","2,90","EUR","25.Jän.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","949 517,18","0,06","949 517,18","817 000,00","817 000,00","110,74","Belgien","-","3,50","28.März2028","5,50","EUR","26.Feb.1998" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","945 303,67","0,06","945 303,67","806 000,00","806 000,00","116,65","Österreich","-","21,61","26.Jän.2062","3,80","EUR","26.Jän.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","944 947,36","0,06","944 947,36","1 167 000,00","1 167 000,00","79,41","Österreich","-","19,00","23.Mai2049","1,85","EUR","31.Mai2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","942 159,20","0,06","942 159,20","972 000,00","972 000,00","95,02","Finnland","-","14,16","04.Juli2042","2,63","EUR","03.Juli2012" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","929 089,79","0,06","929 089,79","894 000,00","894 000,00","101,01","Finnland","-","1,21","04.Juli2025","4,00","EUR","19.Okt.2009" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","881 662,68","0,06","881 662,68","855 000,00","855 000,00","101,75","Österreich","-","19,26","20.Okt.2053","3,15","EUR","25.Apr.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","875 180,78","0,05","875 180,78","1 011 000,00","1 011 000,00","85,50","Finnland","-","9,29","15.Apr.2034","1,13","EUR","13.Feb.2018" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","871 824,15","0,05","871 824,15","985 000,00","985 000,00","87,80","Finnland","-","6,75","15.Apr.2031","0,75","EUR","10.März2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","803 609,15","0,05","803 609,15","1 580 000,00","1 580 000,00","50,27","Spanien","-","27,92","31.Okt.2071","1,45","EUR","16.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","803 506,14","0,05","803 506,14","759 000,00","759 000,00","104,43","Österreich","-","5,87","20.Okt.2030","3,45","EUR","27.Okt.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","800 620,00","0,05","800 620,00","780 000,00","780 000,00","100,99","Finnland","-","4,65","15.Apr.2029","2,88","EUR","30.Aug.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","782 007,93","0,05","782 007,93","927 000,00","927 000,00","84,36","Finnland","-","6,40","15.Sep.2030","0,00","EUR","02.Sep.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","771 160,27","0,05","771 160,27","1 024 000,00","1 024 000,00","74,00","Finnland","-","18,69","15.Apr.2047","1,38","EUR","15.Feb.2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","769 204,51","0,05","769 204,51","1 183 000,00","1 183 000,00","64,89","Finnland","-","15,83","15.Sep.2040","0,25","EUR","17.Juni2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","719 308,19","0,05","719 308,19","778 000,00","778 000,00","91,77","Belgien","-","5,04","22.Juni2029","0,90","EUR","15.Jän.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","688 308,42","0,04","688 308,42","877 000,00","877 000,00","77,40","Österreich","-","35,37","20.Sep.2117","2,10","EUR","20.Sep.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","679 788,78","0,04","679 788,78","716 700,00","716 700,00","94,24","Belgien","-","3,15","22.Juni2027","0,80","EUR","24.Jän.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","675 469,34","0,04","675 469,34","542 000,00","542 000,00","119,64","Belgien","-","8,49","28.März2035","5,00","EUR","19.Mai2004" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","645 839,50","0,04","645 839,50","1 051 000,00","1 051 000,00","61,45","Österreich","-","16,37","20.Okt.2040","0,00","EUR","22.Okt.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","629 701,60","0,04","629 701,60","652 000,00","652 000,00","96,58","Österreich","-","1,05","20.Apr.2025","0,00","EUR","20.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","618 390,24","0,04","618 390,24","646 000,00","646 000,00","95,25","Finnland","-","2,01","15.Apr.2026","0,50","EUR","08.März2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","611 786,00","0,04","611 786,00","610 000,00","610 000,00","99,78","Finnland","-","20,39","15.Apr.2055","2,95","EUR","24.Jän.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","596 938,20","0,04","596 938,20","642 000,00","642 000,00","92,72","Finnland","-","3,40","15.Sep.2027","0,50","EUR","06.Sep.2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","586 950,67","0,04","586 950,67","685 000,00","685 000,00","85,61","Belgien","-","6,15","22.Juni2030","0,10","EUR","22.Jän.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","575 311,88","0,04","575 311,88","575 000,00","575 000,00","97,45","Finnland","-","11,36","15.Apr.2038","2,75","EUR","02.Feb.2023" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","564 205,89","0,04","564 205,89","510 000,00","510 000,00","107,77","Belgien","-","14,67","22.Juni2045","3,75","EUR","17.Sep.2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","551 203,50","0,03","551 203,50","465 000,00","465 000,00","114,30","Belgien","-","12,15","28.März2041","4,25","EUR","21.Apr.2010" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","527 089,78","0,03","527 089,78","814 000,00","814 000,00","64,28","Finnland","-","17,59","15.Apr.2043","0,50","EUR","02.Feb.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","491 730,24","0,03","491 730,24","526 000,00","526 000,00","92,88","Belgien","-","4,11","22.Juni2028","0,80","EUR","23.Jän.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","489 424,34","0,03","489 424,34","1 028 000,00","1 028 000,00","46,98","Österreich","-","49,95","30.Juni2120","0,85","EUR","30.Juni2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","463 373,20","0,03","463 373,20","642 000,00","642 000,00","72,06","Finnland","-","11,79","15.Apr.2036","0,13","EUR","11.Feb.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","443 309,16","0,03","443 309,16","392 000,00","392 000,00","109,10","Belgien","-","6,74","28.März2032","4,00","EUR","21.März2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","395 112,16","0,02","395 112,16","380 000,00","380 000,00","101,69","Belgien","-","7,95","22.Juni2033","3,00","EUR","17.Jän.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","375 825,70","0,02","375 825,70","388 000,00","388 000,00","96,10","Belgien","-","2,18","22.Juni2026","1,00","EUR","20.Jän.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","375 773,27","0,02","375 773,27","369 000,00","369 000,00","99,32","Belgien","-","18,83","22.Juni2054","3,30","EUR","22.Feb.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","361 784,80","0,02","361 784,80","771 000,00","771 000,00","46,27","Österreich","-","35,21","20.Apr.2071","0,70","EUR","20.Apr.2021" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","336 273,28","0,02","336 273,28","701 000,00","701 000,00","47,85","Finnland","-","26,90","15.Apr.2052","0,13","EUR","09.Feb.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","301 903,44","0,02","301 903,44","291 000,00","291 000,00","101,46","Belgien","-","8,69","22.Juni2034","3,00","EUR","18.März2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","275 600,62","0,02","275 600,62","373 600,00","373 600,00","72,47","Belgien","-","19,73","22.Juni2050","1,70","EUR","05.Feb.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","265 586,52","0,02","265 586,52","432 000,00","432 000,00","60,88","Österreich","-","33,91","02.Nov.2086","1,50","EUR","02.Nov.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","261 940,77","0,02","261 940,77","311 000,00","311 000,00","83,12","Belgien","-","11,71","22.Juni2037","1,45","EUR","31.Mai2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","245 351,37","0,02","245 351,37","273 000,00","273 000,00","89,11","Belgien","-","6,87","22.Juni2031","1,00","EUR","17.Feb.2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","223 766,52","0,01","223 766,52","225 000,00","225 000,00","98,92","Spanien","-","3,04","31.Mai2027","2,50","EUR","09.Jän.2024" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","216 256,26","0,01","216 256,26","261 000,00","261 000,00","82,59","Belgien","-","8,01","22.Juni2032","0,35","EUR","25.Jän.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","213 906,98","0,01","213 906,98","217 000,00","217 000,00","96,02","Belgien","-","12,00","22.Apr.2039","2,75","EUR","21.Sep.2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","171 698,69","0,01","171 698,69","230 500,00","230 500,00","73,27","Belgien","-","18,28","22.Juni2047","1,60","EUR","08.März2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","154 883,10","0,01","154 883,10","144 000,00","144 000,00","103,07","Belgien","-","1,86","28.März2026","4,50","EUR","14.Juni2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","150 512,00","0,01","150 512,00","184 000,00","184 000,00","81,80","Belgien","-","7,49","22.Okt.2031","0,00","EUR","19.Jän.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","132 508,75","0,01","132 508,75","305 000,00","305 000,00","42,95","Belgien","-","35,57","22.Juni2071","0,65","EUR","09.Feb.2021" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","130 569,56","0,01","130 569,56","146 000,00","146 000,00","88,27","Belgien","-","8,39","22.Apr.2033","1,25","EUR","05.März2018" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","123 076,59","0,01","123 076,59","126 000,00","126 000,00","97,07","Belgien","-","1,21","22.Juni2025","0,80","EUR","14.Jän.2015" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","101 290,11","0,01","101 290,11","115 000,00","115 000,00","86,63","Belgien","-","12,10","22.Juni2038","1,90","EUR","16.Sep.2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","91 666,63","0,01","91 666,63","139 000,00","139 000,00","64,88","Belgien","-","22,03","22.Juni2053","1,40","EUR","22.Feb.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","85 518,33","0,01","85 518,33","109 500,00","109 500,00","76,46","Belgien","-","25,17","22.Juni2066","2,15","EUR","06.Mai2016" "IRISH","IRELAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","83 596,64","0,01","83 596,64","82 000,00","82 000,00","101,74","Irland","-","0,94","13.März2025","5,40","EUR","13.Okt.2009" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","76 229,30","0,00","76 229,30","116 000,00","116 000,00","65,41","Belgien","-","15,34","22.Juni2040","0,40","EUR","25.Feb.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","71 747,50","0,00","71 747,50","89 000,00","89 000,00","78,90","Belgien","-","21,67","22.Juni2057","2,25","EUR","14.Feb.2017" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","43 729,98","0,00","43 729,98","49 000,00","49 000,00","89,07","Niederlande","-","5,20","15.Juli2029","0,25","EUR","14.Feb.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14 577,92","0,00","14 577,92","15 000,00","15 000,00","96,32","Irland","-","2,07","15.Mai2026","1,00","EUR","14.Jän.2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","10 656,10","0,00","10 656,10","11 400,00","11 400,00","92,95","Niederlande","-","4,18","15.Juli2028","0,75","EUR","15.März2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 033,60","0,00","9 033,60","10 000,00","10 000,00","89,21","Irland","-","8,44","15.Mai2033","1,30","EUR","17.Apr.2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 525,77","0,00","8 525,77","10 000,00","10 000,00","85,05","Irland","-","16,65","18.Feb.2045","2,00","EUR","10.Feb.2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","8 240,13","0,00","8 240,13","8 000,00","8 000,00","102,60","Belgien","-","19,32","22.Juni2055","3,50","EUR","14.Feb.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","7 884,80","0,00","7 884,80","16 000,00","16 000,00","49,28","Niederlande","-","27,48","15.Jän.2052","0,00","EUR","24.Sep.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 828,24","0,00","4 828,24","5 000,00","5 000,00","96,39","Niederlande","-","1,28","15.Juli2025","0,25","EUR","26.März2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 181,00","0,00","4 181,00","5 000,00","5 000,00","83,62","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 819,48","0,00","2 819,48","3 000,00","3 000,00","93,03","Irland","-","4,91","15.Mai2029","1,10","EUR","16.Jän.2019" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","1 720,16","0,00","1 720,16","2 000,00","2 000,00","85,92","Irland","-","6,44","18.Okt.2030","0,20","EUR","16.Juni2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","825,60","0,00","825,60","1 000,00","1 000,00","82,56","Irland","-","7,48","18.Okt.2031","0,00","EUR","12.Jän.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","857,20","0,00","857,20","1 000,00","1 000,00","85,72","Niederlande","-","6,23","15.Juli2030","0,00","EUR","12.März2020"