Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","64 777 134,29","1,03","64 777 134,29","65 071 000,00","65 071 000,00","97,86","France","-","2,27","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54 021 125,66","0,86","54 021 125,66","56 100 920,00","56 100 920,00","95,37","France","-","3,43","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","51 245 232,26","0,82","51 245 232,26","57 280 000,00","57 280 000,00","87,73","France","-","5,61","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 803 276,99","0,78","48 803 276,99","54 287 960,00","54 287 960,00","89,34","France","-","4,41","25.05.2031","1,50","EUR","05.10.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 243 243,00","0,77","48 243 243,00","49 132 000,00","49 132 000,00","96,50","France","-","3,18","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 363 967,21","0,76","47 363 967,21","49 352 000,00","49 352 000,00","95,69","France","-","1,60","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 857 210,73","0,75","46 857 210,73","49 411 930,00","49 411 930,00","94,18","France","-","2,09","25.11.2028","0,75","EUR","11.06.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 206 840,92","0,72","45 206 840,92","49 000 000,00","49 000 000,00","92,07","France","-","2,58","25.05.2029","0,50","EUR","11.03.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45 185 458,41","0,72","45 185 458,41","46 912 000,00","46 912 000,00","94,66","France","-","4,06","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 833 360,76","0,71","44 833 360,76","46 120 000,00","46 120 000,00","94,18","France","-","6,11","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 718 472,87","0,68","42 718 472,87","45 458 000,00","45 458 000,00","90,94","France","-","7,52","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41 842 536,23","0,67","41 842 536,23","56 755 000,00","56 755 000,00","73,26","France","-","8,82","25.05.2036","1,25","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 979 979,62","0,65","40 979 979,62","40 139 500,00","40 139 500,00","99,48","France","-","1,01","25.10.2027","2,75","EUR","11.09.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40 789 038,31","0,65","40 789 038,31","44 897 000,00","44 897 000,00","89,67","France","-","7,39","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 661 921,48","0,65","40 661 921,48","51 093 000,00","51 093 000,00","79,12","France","-","7,12","25.05.2034","1,25","EUR","05.02.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 299 305,17","0,61","38 299 305,17","45 010 000,00","45 010 000,00","85,09","France","-","4,07","25.11.2030","0,00","EUR","08.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 209 655,74","0,59","37 209 655,74","45 854 000,00","45 854 000,00","81,15","France","-","5,05","25.11.2031","0,00","EUR","12.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 874 990,37","0,59","36 874 990,37","37 741 000,00","37 741 000,00","95,55","Germany","-","7,98","15.02.2036","2,90","EUR","09.01.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 651 878,17","0,58","36 651 878,17","39 894 000,00","39 894 000,00","89,28","France","-","6,96","25.11.2034","3,00","EUR","10.06.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 473 028,81","0,57","35 473 028,81","36 252 000,00","36 252 000,00","97,77","France","-","1,92","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 538 089,04","0,55","34 538 089,04","37 054 010,00","37 054 010,00","92,10","France","-","5,92","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 340 728,82","0,55","34 340 728,82","35 422 290,00","35 422 290,00","96,49","France","-","1,36","25.02.2028","0,75","EUR","23.05.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 109 999,42","0,54","34 109 999,42","38 364 000,00","38 364 000,00","88,91","France","-","3,09","25.11.2029","0,00","EUR","07.10.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 425 307,82","0,52","32 425 307,82","33 832 180,00","33 832 180,00","93,81","France","-","10,38","25.04.2041","4,50","EUR","30.06.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 721 456,51","0,49","30 721 456,51","31 071 000,00","31 071 000,00","97,06","Germany","-","4,19","16.04.2031","2,50","EUR","15.01.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 287 108,11","0,47","29 287 108,11","25 915 000,00","25 915 000,00","107,55","France","-","4,97","25.10.2032","5,75","EUR","12.06.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 280 640,36","0,47","29 280 640,36","31 165 200,00","31 165 200,00","93,95","Germany","-","2,08","15.11.2028","0,00","EUR","29.04.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 004 419,47","0,46","29 004 419,47","28 239 500,00","28 239 500,00","100,56","France","-","6,96","25.04.2035","4,75","EUR","06.04.2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 973 908,44","0,46","28 973 908,44","36 606 800,00","36 606 800,00","79,15","France","-","5,54","25.05.2032","0,00","EUR","10.01.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 556 870,42","0,46","28 556 870,42","28 258 000,00","28 258 000,00","98,74","Germany","-","1,93","19.10.2028","2,40","EUR","15.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 049 018,27","0,45","28 049 018,27","26 297 000,00","26 297 000,00","104,18","France","-","2,36","25.04.2029","5,50","EUR","12.03.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 814 896,92","0,44","27 814 896,92","29 619 000,00","29 619 000,00","92,50","Germany","-","6,64","15.02.2034","2,20","EUR","12.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 859 409,45","0,43","26 859 409,45","27 913 000,00","27 913 000,00","95,50","Italy","-","8,28","01.02.2037","4,00","EUR","19.10.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26 849 650,14","0,43","26 849 650,14","27 085 000,00","27 085 000,00","96,39","Germany","-","3,71","10.10.2030","2,20","EUR","10.07.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 235 358,15","0,42","26 235 358,15","30 611 000,00","30 611 000,00","85,40","Spain","-","5,36","30.04.2032","0,70","EUR","18.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 086 510,06","0,42","26 086 510,06","27 230 000,00","27 230 000,00","94,33","Germany","-","5,79","15.02.2033","2,30","EUR","13.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 988 854,25","0,41","25 988 854,25","27 344 000,00","27 344 000,00","93,44","Germany","-","7,36","15.02.2035","2,50","EUR","10.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 751 998,55","0,41","25 751 998,55","31 470 580,00","31 470 580,00","81,47","Germany","-","14,93","15.08.2046","2,50","EUR","28.02.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 723 291,25","0,41","25 723 291,25","27 078 000,00","27 078 000,00","94,62","Germany","-","7,03","15.08.2034","2,60","EUR","05.07.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 593 396,37","0,41","25 593 396,37","24 743 000,00","24 743 000,00","102,53","Italy","-","9,37","01.08.2039","5,00","EUR","23.10.2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 480 108,16","0,41","25 480 108,16","27 065 000,00","27 065 000,00","90,94","France","-","8,10","25.11.2036","3,70","EUR","08.06.2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 387 839,43","0,40","25 387 839,43","23 669 300,00","23 669 300,00","104,24","Germany","-","8,25","04.01.2037","4,00","EUR","28.01.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 896 613,91","0,40","24 896 613,91","26 475 000,00","26 475 000,00","93,66","Germany","-","7,82","15.08.2035","2,60","EUR","04.07.2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 362 644,54","0,39","24 362 644,54","24 435 000,00","24 435 000,00","99,36","Italy","-","3,17","01.03.2030","3,50","EUR","21.05.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 264 783,33","0,39","24 264 783,33","29 070 000,00","29 070 000,00","83,05","Germany","-","18,71","15.08.2056","2,90","EUR","12.03.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 083 846,77","0,38","24 083 846,77","24 414 000,00","24 414 000,00","97,52","Germany","-","3,34","18.04.2030","2,40","EUR","16.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 847 342,70","0,38","23 847 342,70","28 411 000,00","28 411 000,00","83,29","Germany","-","13,74","04.07.2044","2,50","EUR","27.04.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 523 583,51","0,38","23 523 583,51","25 044 000,00","25 044 000,00","93,77","Germany","-","2,32","15.02.2029","0,25","EUR","11.01.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 509 156,90","0,37","23 509 156,90","24 425 000,00","24 425 000,00","96,16","France","-","2,85","24.09.2029","2,40","EUR","23.02.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 367 280,17","0,37","23 367 280,17","23 611 000,00","23 611 000,00","98,42","Italy","-","2,67","01.08.2029","3,00","EUR","01.03.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 992 602,61","0,37","22 992 602,61","22 638 000,00","22 638 000,00","100,33","Spain","-","2,51","31.05.2029","3,50","EUR","10.10.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 835 137,68","0,36","22 835 137,68","21 714 000,00","21 714 000,00","104,25","Italy","-","6,43","01.08.2034","5,00","EUR","24.09.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 622 739,51","0,36","22 622 739,51","24 663 000,00","24 663 000,00","91,73","Germany","-","2,81","15.08.2029","0,00","EUR","12.07.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 509 328,83","0,36","22 509 328,83","23 102 000,00","23 102 000,00","95,44","France","-","4,84","25.02.2032","3,25","EUR","25.05.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 427 005,18","0,36","22 427 005,18","25 257 000,00","25 257 000,00","88,80","Germany","-","3,80","15.08.2030","0,00","EUR","19.06.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 413 692,06","0,36","22 413 692,06","23 360 000,00","23 360 000,00","95,57","Germany","-","6,23","15.08.2033","2,60","EUR","14.07.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 220 542,75","0,35","22 220 542,75","22 225 000,00","22 225 000,00","96,76","Spain","-","6,81","31.10.2034","3,45","EUR","05.06.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 153 824,82","0,35","22 153 824,82","20 196 000,00","20 196 000,00","108,65","Italy","-","5,29","01.02.2033","5,75","EUR","18.03.2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 965 218,82","0,35","21 965 218,82","22 295 000,00","22 295 000,00","97,93","Spain","-","4,44","30.07.2031","3,10","EUR","09.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 795 988,95","0,35","21 795 988,95","21 439 000,00","21 439 000,00","98,35","Spain","-","6,06","31.10.2033","3,55","EUR","14.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 772 750,14","0,35","21 772 750,14","22 892 300,00","22 892 300,00","91,31","France","-","9,09","25.10.2038","4,00","EUR","12.09.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 640 490,32","0,35","21 640 490,32","21 018 000,00","21 018 000,00","102,49","Italy","-","1,81","01.09.2028","4,75","EUR","22.01.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 628 347,89","0,34","21 628 347,89","19 327 000,00","19 327 000,00","110,82","Spain","-","5,01","30.07.2032","5,75","EUR","23.01.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 606 055,31","0,34","21 606 055,31","21 846 000,00","21 846 000,00","97,03","Germany","-","2,94","15.11.2029","2,10","EUR","20.10.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 571 159,63","0,34","21 571 159,63","23 242 000,00","23 242 000,00","91,64","Spain","-","3,87","31.10.2030","1,25","EUR","30.04.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 344 820,84","0,34","21 344 820,84","21 279 000,00","21 279 000,00","99,38","Italy","-","1,11","01.12.2027","2,65","EUR","04.07.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 105 139,74","0,34","21 105 139,74","22 171 420,00","22 171 420,00","95,15","Germany","-","1,83","15.08.2028","0,25","EUR","13.07.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 959 807,25","0,33","20 959 807,25","23 229 080,00","23 229 080,00","90,23","Germany","-","3,31","15.02.2030","0,00","EUR","10.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 945 273,47","0,33","20 945 273,47","21 630 000,00","21 630 000,00","93,84","Spain","-","7,59","31.10.2035","3,20","EUR","04.06.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 904 965,24","0,33","20 904 965,24","24 356 000,00","24 356 000,00","85,83","Germany","-","4,78","15.08.2031","0,00","EUR","18.06.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 888 298,82","0,33","20 888 298,82","21 057 000,00","21 057 000,00","97,06","Germany","-","3,81","15.11.2030","2,40","EUR","28.07.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 793 962,19","0,33","20 793 962,19","20 260 000,00","20 260 000,00","102,14","Italy","-","9,95","01.09.2040","5,00","EUR","16.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 737 968,55","0,33","20 737 968,55","18 753 000,00","18 753 000,00","109,35","Germany","-","6,52","04.07.2034","4,75","EUR","31.01.2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 711 998,90","0,33","20 711 998,90","20 561 000,00","20 561 000,00","98,26","Germany","-","2,82","11.10.2029","2,50","EUR","18.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 604 332,28","0,33","20 604 332,28","21 169 000,00","21 169 000,00","95,91","Spain","-","6,60","30.04.2034","3,25","EUR","17.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 428 295,64","0,33","20 428 295,64","19 826 000,00","19 826 000,00","101,14","Italy","-","5,58","01.05.2033","4,40","EUR","01.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 344 876,82","0,32","20 344 876,82","20 769 000,00","20 769 000,00","97,34","Spain","-","1,53","30.04.2028","1,40","EUR","30.01.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 314 401,14","0,32","20 314 401,14","20 586 000,00","20 586 000,00","97,66","Germany","-","2,41","12.04.2029","2,10","EUR","18.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 117 897,38","0,32","20 117 897,38","23 850 000,00","23 850 000,00","84,35","Germany","-","5,28","15.02.2032","0,00","EUR","07.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 067 534,21","0,32","20 067 534,21","21 029 000,00","21 029 000,00","93,98","Spain","-","8,04","30.04.2036","3,30","EUR","27.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 025 164,75","0,32","20 025 164,75","18 001 000,00","18 001 000,00","108,65","Italy","-","3,93","01.05.2031","6,00","EUR","17.03.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 951 136,90","0,32","19 951 136,90","20 992 000,00","20 992 000,00","94,67","Spain","-","3,64","30.07.2030","1,95","EUR","04.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 933 280,75","0,32","19 933 280,75","19 269 000,00","19 269 000,00","100,58","Spain","-","8,19","31.01.2037","4,20","EUR","17.01.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 914 671,35","0,32","19 914 671,35","30 197 000,00","30 197 000,00","65,69","Germany","-","19,41","15.08.2053","1,80","EUR","18.10.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 895 815,99","0,32","19 895 815,99","18 091 000,00","18 091 000,00","105,88","Spain","-","2,13","31.01.2029","6,00","EUR","15.01.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 846 947,09","0,32","19 846 947,09","21 267 000,00","21 267 000,00","93,17","Spain","-","2,74","30.07.2029","0,80","EUR","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 596 550,62","0,31","19 596 550,62","21 654 000,00","21 654 000,00","90,28","Spain","-","3,48","30.04.2030","0,50","EUR","21.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 559 472,14","0,31","19 559 472,14","20 152 000,00","20 152 000,00","96,74","Germany","-","1,33","15.02.2028","0,50","EUR","12.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 548 992,15","0,31","19 548 992,15","19 849 000,00","19 849 000,00","95,72","Germany","-","5,48","15.11.2032","2,50","EUR","29.08.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 525 054,30","0,31","19 525 054,30","21 091 000,00","21 091 000,00","92,01","Spain","-","2,98","31.10.2029","0,60","EUR","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 515 235,06","0,31","19 515 235,06","18 291 000,00","18 291 000,00","105,77","Spain","-","10,14","30.07.2040","4,90","EUR","20.06.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 425 126,62","0,31","19 425 126,62","21 095 000,00","21 095 000,00","91,84","Germany","-","5,51","15.08.2032","1,70","EUR","08.07.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 356 408,57","0,31","19 356 408,57","20 119 000,00","20 119 000,00","93,83","Spain","-","5,46","31.10.2032","2,55","EUR","14.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 345 366,46","0,31","19 345 366,46","20 132 000,00","20 132 000,00","96,09","Spain","-","1,30","31.01.2028","0,00","EUR","23.03.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 315 264,25","0,31","19 315 264,25","27 413 000,00","27 413 000,00","69,96","France","-","10,92","25.06.2039","1,75","EUR","31.01.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 158 766,21","0,31","19 158 766,21","21 694 000,00","21 694 000,00","87,28","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 131 416,18","0,31","19 131 416,18","30 842 700,00","30 842 700,00","61,85","Germany","-","17,88","15.08.2048","1,25","EUR","22.09.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 072 419,77","0,30","19 072 419,77","21 842 000,00","21 842 000,00","87,32","Germany","-","4,30","15.02.2031","0,00","EUR","08.01.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 062 205,87","0,30","19 062 205,87","19 088 000,00","19 088 000,00","98,80","Germany","-","1,47","13.04.2028","2,20","EUR","19.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 040 613,61","0,30","19 040 613,61","17 818 000,00","17 818 000,00","104,59","Italy","-","2,78","01.11.2029","5,25","EUR","18.11.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 034 310,83","0,30","19 034 310,83","34 017 000,00","34 017 000,00","55,77","France","-","12,73","25.05.2040","0,50","EUR","03.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 993 708,16","0,30","18 993 708,16","17 512 000,00","17 512 000,00","103,65","Spain","-","1,90","31.10.2028","5,15","EUR","16.07.2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 965 452,34","0,30","18 965 452,34","24 299 000,00","24 299 000,00","76,85","France","-","13,00","25.05.2045","3,25","EUR","04.04.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 946 898,50","0,30","18 946 898,50","24 939 000,00","24 939 000,00","75,58","Germany","-","10,65","15.05.2038","1,00","EUR","29.04.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 858 175,37","0,30","18 858 175,37","19 752 000,00","19 752 000,00","94,09","Spain","-","7,37","30.04.2035","3,15","EUR","29.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 762 253,82","0,30","18 762 253,82","19 827 000,00","19 827 000,00","93,97","Italy","-","7,39","01.08.2035","3,65","EUR","15.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 752 605,08","0,30","18 752 605,08","21 855 000,00","21 855 000,00","85,76","Spain","-","4,48","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 696 540,72","0,30","18 696 540,72","19 265 000,00","19 265 000,00","96,78","Spain","-","1,77","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 687 443,03","0,30","18 687 443,03","19 108 000,00","19 108 000,00","96,42","Spain","-","5,84","30.04.2033","3,15","EUR","01.02.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 667 632,95","0,30","18 667 632,95","19 585 000,00","19 585 000,00","94,44","Belgium","-","6,00","22.06.2033","3,00","EUR","17.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 633 819,17","0,30","18 633 819,17","20 995 000,00","20 995 000,00","88,59","Italy","-","5,08","01.03.2032","1,65","EUR","24.03.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 619 879,72","0,30","18 619 879,72","24 161 000,00","24 161 000,00","76,70","Germany","-","18,56","15.08.2054","2,50","EUR","06.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 498 830,22","0,30","18 498 830,22","16 437 000,00","16 437 000,00","111,31","Germany","-","10,25","04.07.2040","4,75","EUR","25.07.2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 472 000,43","0,29","18 472 000,43","18 532 000,00","18 532 000,00","98,70","Italy","-","2,05","01.12.2028","2,80","EUR","01.08.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 384 048,44","0,29","18 384 048,44","19 897 000,00","19 897 000,00","92,37","Italy","-","3,36","01.04.2030","1,35","EUR","02.09.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 363 004,48","0,29","18 363 004,48","18 081 000,00","18 081 000,00","100,36","Italy","-","2,96","15.12.2029","3,85","EUR","15.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 360 720,94","0,29","18 360 720,94","17 598 000,00","17 598 000,00","103,45","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 257 164,23","0,29","18 257 164,23","16 121 000,00","16 121 000,00","109,09","Germany","-","3,72","04.01.2031","5,50","EUR","27.10.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 224 727,80","0,29","18 224 727,80","18 971 000,00","18 971 000,00","95,43","Spain","-","2,48","30.04.2029","1,45","EUR","29.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 220 953,61","0,29","18 220 953,61","19 111 000,00","19 111 000,00","94,18","Spain","-","8,38","31.10.2036","3,40","EUR","03.06.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 186 125,49","0,29","18 186 125,49","18 355 000,00","18 355 000,00","98,48","Germany","-","4,63","08.10.2031","2,90","EUR","23.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 892 739,06","0,29","17 892 739,06","17 943 000,00","17 943 000,00","98,37","Spain","-","1,04","31.10.2027","1,45","EUR","04.07.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 780 714,16","0,28","17 780 714,16","19 339 000,00","19 339 000,00","91,50","Spain","-","6,22","30.07.2033","2,35","EUR","01.03.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 735 805,84","0,28","17 735 805,84","20 200 000,00","20 200 000,00","87,79","Italy","-","4,33","01.04.2031","0,90","EUR","01.10.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 728 467,05","0,28","17 728 467,05","18 151 000,00","18 151 000,00","96,57","Italy","-","4,24","01.06.2031","3,15","EUR","04.05.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 705 512,01","0,28","17 705 512,01","19 045 000,00","19 045 000,00","92,63","Italy","-","7,19","01.03.2035","3,35","EUR","22.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 628 855,06","0,28","17 628 855,06","17 719 000,00","17 719 000,00","97,65","Spain","-","3,11","31.01.2030","2,70","EUR","12.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 572 186,14","0,28","17 572 186,14","17 795 000,00","17 795 000,00","98,51","Italy","-","1,36","28.02.2028","2,20","EUR","29.01.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 556 883,81","0,28","17 556 883,81","25 768 970,00","25 768 970,00","67,67","France","-","10,42","25.05.2038","1,25","EUR","11.04.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 434 408,23","0,28","17 434 408,23","17 646 000,00","17 646 000,00","98,44","Italy","-","1,29","01.02.2028","2,00","EUR","01.02.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 394 555,13","0,28","17 394 555,13","17 984 000,00","17 984 000,00","95,99","Germany","-","8,43","15.08.2036","3,00","EUR","10.07.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 360 725,01","0,28","17 360 725,01","17 329 000,00","17 329 000,00","99,29","Italy","-","2,57","01.07.2029","3,35","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 138 447,85","0,27","17 138 447,85","18 587 000,00","18 587 000,00","91,63","Italy","-","3,94","01.12.2030","1,65","EUR","10.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 136 528,72","0,27","17 136 528,72","19 089 000,00","19 089 000,00","89,53","Italy","-","6,23","01.09.2033","2,45","EUR","25.01.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 119 418,23","0,27","17 119 418,23","15 811 440,00","15 811 440,00","105,63","Belgium","-","6,86","28.03.2035","5,00","EUR","19.05.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 965 672,46","0,27","16 965 672,46","19 633 000,00","19 633 000,00","85,95","Spain","-","4,90","31.10.2031","0,50","EUR","29.06.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 944 191,35","0,27","16 944 191,35","18 006 000,00","18 006 000,00","91,37","Belgium","-","6,93","22.10.2034","2,85","EUR","16.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 842 015,92","0,27","16 842 015,92","15 895 500,00","15 895 500,00","103,05","Netherlands","-","8,26","15.01.2037","4,00","EUR","25.04.2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 765 595,66","0,27","16 765 595,66","17 423 740,00","17 423 740,00","95,99","Belgium","-","1,68","22.06.2028","0,80","EUR","23.01.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 716 940,37","0,27","16 716 940,37","19 738 000,00","19 738 000,00","83,36","France","-","11,38","25.05.2042","3,60","EUR","28.01.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 666 580,69","0,27","16 666 580,69","17 315 292,00","17 315 292,00","96,08","Netherlands","-","1,74","15.07.2028","0,75","EUR","15.03.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 536 123,90","0,26","16 536 123,90","16 255 000,00","16 255 000,00","99,01","Netherlands","-","11,30","15.01.2042","3,75","EUR","21.05.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 367 861,23","0,26","16 367 861,23","16 723 000,00","16 723 000,00","95,83","Spain","-","5,62","31.01.2033","3,00","EUR","07.10.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 345 786,54","0,26","16 345 786,54","17 671 000,00","17 671 000,00","91,87","Italy","-","7,79","01.02.2036","3,45","EUR","03.11.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 223 305,18","0,26","16 223 305,18","19 142 000,00","19 142 000,00","84,40","Spain","-","7,97","30.07.2035","1,85","EUR","05.03.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 182 733,85","0,26","16 182 733,85","16 631 000,00","16 631 000,00","96,06","Italy","-","4,62","15.11.2031","3,15","EUR","29.10.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 149 691,72","0,26","16 149 691,72","17 529 000,00","17 529 000,00","91,26","Italy","-","5,57","01.12.2032","2,50","EUR","03.05.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 125 475,39","0,26","16 125 475,39","22 872 000,00","22 872 000,00","69,30","France","-","16,16","25.05.2055","3,25","EUR","05.03.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 115 233,41","0,26","16 115 233,41","16 391 000,00","16 391 000,00","97,84","Italy","-","11,81","01.09.2044","4,75","EUR","22.05.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 017 776,21","0,26","16 017 776,21","27 163 500,00","27 163 500,00","58,23","France","-","15,67","25.05.2048","2,00","EUR","25.05.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 987 883,83","0,25","15 987 883,83","14 136 000,00","14 136 000,00","108,29","Spain","-","11,59","31.10.2044","5,15","EUR","16.10.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 922 386,08","0,25","15 922 386,08","16 536 000,00","16 536 000,00","95,77","Italy","-","4,01","01.02.2031","2,85","EUR","01.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 908 054,23","0,25","15 908 054,23","16 455 000,00","16 455 000,00","95,98","Italy","-","6,99","01.02.2035","3,85","EUR","01.08.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 843 477,06","0,25","15 843 477,06","16 674 000,00","16 674 000,00","94,01","Italy","-","7,93","01.07.2036","3,80","EUR","22.04.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 819 803,19","0,25","15 819 803,19","15 791 000,00","15 791 000,00","98,74","Germany","-","1,39","15.03.2028","2,10","EUR","29.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 751 991,24","0,25","15 751 991,24","15 398 000,00","15 398 000,00","100,42","Italy","-","5,95","01.11.2033","4,35","EUR","02.05.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 623 366,98","0,25","15 623 366,98","15 694 000,00","15 694 000,00","98,70","Spain","-","1,60","31.05.2028","2,40","EUR","14.01.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 578 878,39","0,25","15 578 878,39","18 076 000,00","18 076 000,00","84,19","Netherlands","-","14,61","15.01.2047","2,75","EUR","21.02.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 560 656,89","0,25","15 560 656,89","16 414 000,00","16 414 000,00","93,96","Germany","-","12,05","04.07.2042","3,25","EUR","23.07.2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 515 457,63","0,25","15 515 457,63","15 475 000,00","15 475 000,00","99,12","Germany","-","1,63","14.06.2028","2,50","EUR","23.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 456 995,06","0,25","15 456 995,06","15 957 000,00","15 957 000,00","96,87","Germany","-","1,09","15.11.2027","0,00","EUR","14.05.2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 385 403,18","0,25","15 385 403,18","14 481 000,00","14 481 000,00","103,44","Italy","-","1,01","01.11.2027","6,50","EUR","01.11.1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 249 764,54","0,24","15 249 764,54","21 395 000,00","21 395 000,00","70,35","France","-","12,67","25.05.2043","2,50","EUR","13.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 230 251,66","0,24","15 230 251,66","19 740 000,00","19 740 000,00","74,63","Spain","-","15,03","31.10.2048","2,70","EUR","27.02.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 157 360,37","0,24","15 157 360,37","21 067 000,00","21 067 000,00","71,95","Germany","-","9,44","15.05.2036","0,00","EUR","05.03.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 001 002,08","0,24","15 001 002,08","15 055 000,00","15 055 000,00","99,22","Italy","-","6,29","01.03.2034","4,20","EUR","01.09.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 964 558,02","0,24","14 964 558,02","15 143 000,00","15 143 000,00","97,60","Spain","-","2,38","31.03.2029","2,35","EUR","20.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 948 941,06","0,24","14 948 941,06","18 291 980,00","18 291 980,00","79,92","France","-","15,31","25.04.2055","4,00","EUR","28.02.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 921 852,61","0,24","14 921 852,61","15 578 000,00","15 578 000,00","95,74","Italy","-","3,74","01.10.2030","2,70","EUR","11.06.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 784 454,74","0,24","14 784 454,74","13 784 170,00","13 784 170,00","106,15","Germany","-","9,87","04.07.2039","4,25","EUR","26.01.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 717 770,20","0,23","14 717 770,20","14 930 000,00","14 930 000,00","97,79","Italy","-","4,33","15.07.2031","3,45","EUR","15.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 645 243,79","0,23","14 645 243,79","17 113 000,00","17 113 000,00","85,47","Italy","-","4,67","01.08.2031","0,60","EUR","23.02.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 626 614,45","0,23","14 626 614,45","15 305 000,00","15 305 000,00","94,54","Italy","-","5,87","15.06.2033","3,30","EUR","15.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 615 729,47","0,23","14 615 729,47","14 593 000,00","14 593 000,00","100,10","Italy","-","1,44","01.04.2028","3,40","EUR","30.11.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 593 310,98","0,23","14 593 310,98","18 192 850,00","18 192 850,00","78,41","France","-","16,24","25.04.2060","4,00","EUR","17.03.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 586 954,48","0,23","14 586 954,48","14 758 000,00","14 758 000,00","98,34","Italy","-","4,00","15.02.2031","3,50","EUR","16.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 557 866,17","0,23","14 557 866,17","17 251 000,00","17 251 000,00","84,01","Italy","-","14,17","01.09.2049","3,85","EUR","13.02.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 414 987,72","0,23","14 414 987,72","15 427 000,00","15 427 000,00","93,38","Italy","-","7,56","01.10.2035","3,60","EUR","02.05.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 399 837,30","0,23","14 399 837,30","14 742 000,00","14 742 000,00","96,65","Italy","-","6,56","01.07.2034","3,85","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 391 051,16","0,23","14 391 051,16","16 972 000,00","16 972 000,00","84,46","Italy","-","5,39","01.06.2032","0,95","EUR","01.11.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 345 452,82","0,23","14 345 452,82","15 285 470,00","15 285 470,00","93,59","Belgium","-","2,64","22.06.2029","0,90","EUR","15.01.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 340 577,02","0,23","14 340 577,02","14 580 000,00","14 580 000,00","96,54","Austria","-","5,70","20.02.2033","2,90","EUR","11.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 328 836,40","0,23","14 328 836,40","16 602 000,00","16 602 000,00","85,98","Italy","-","4,93","01.12.2031","0,95","EUR","15.06.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 298 346,84","0,23","14 298 346,84","14 180 000,00","14 180 000,00","98,88","Germany","-","1,15","16.12.2027","2,00","EUR","16.10.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 239 418,47","0,23","14 239 418,47","14 556 500,00","14 556 500,00","95,57","Belgium","-","10,52","28.03.2041","4,25","EUR","21.04.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 198 459,03","0,23","14 198 459,03","14 737 000,00","14 737 000,00","95,60","Italy","-","5,17","15.07.2032","3,25","EUR","25.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 872 391,02","0,22","13 872 391,02","14 183 000,00","14 183 000,00","97,02","Italy","-","3,48","01.07.2030","2,95","EUR","03.03.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 820 513,87","0,22","13 820 513,87","27 479 000,00","27 479 000,00","49,74","France","-","17,50","25.05.2050","1,50","EUR","26.02.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 800 165,81","0,22","13 800 165,81","13 535 000,00","13 535 000,00","101,21","Italy","-","2,19","01.02.2029","4,10","EUR","02.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 775 789,63","0,22","13 775 789,63","13 503 000,00","13 503 000,00","100,44","Italy","-","3,71","15.11.2030","4,00","EUR","15.09.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 695 072,58","0,22","13 695 072,58","14 525 000,00","14 525 000,00","94,09","Italy","-","5,75","15.03.2033","3,15","EUR","15.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 664 417,97","0,22","13 664 417,97","14 109 000,00","14 109 000,00","96,11","Spain","-","9,98","30.07.2039","3,90","EUR","28.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 610 703,48","0,22","13 610 703,48","18 198 000,00","18 198 000,00","74,79","Germany","-","8,46","15.05.2035","0,00","EUR","13.05.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 594 012,03","0,22","13 594 012,03","20 114 000,00","20 114 000,00","66,47","France","-","16,24","25.05.2054","3,00","EUR","14.02.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 590 138,44","0,22","13 590 138,44","12 809 000,00","12 809 000,00","103,19","Belgium","-","1,40","28.03.2028","5,50","EUR","26.02.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 361 066,62","0,21","13 361 066,62","14 819 000,00","14 819 000,00","89,99","Italy","-","3,69","01.08.2030","0,95","EUR","02.03.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 218 623,60","0,21","13 218 623,60","14 889 000,00","14 889 000,00","88,13","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 163 841,61","0,21","13 163 841,61","13 652 000,00","13 652 000,00","95,14","Italy","-","5,41","15.11.2032","3,25","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 109 556,23","0,21","13 109 556,23","13 354 000,00","13 354 000,00","98,12","Italy","-","2,83","01.10.2029","3,00","EUR","02.09.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 102 228,72","0,21","13 102 228,72","12 928 000,00","12 928 000,00","100,66","Italy","-","1,74","01.08.2028","3,80","EUR","01.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 050 675,07","0,21","13 050 675,07","15 970 000,00","15 970 000,00","79,01","Spain","-","13,96","31.10.2046","2,90","EUR","15.03.2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13 043 088,51","0,21","13 043 088,51","15 835 000,00","15 835 000,00","82,27","Belgium","-","5,56","22.06.2032","0,35","EUR","25.01.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 019 075,88","0,21","13 019 075,88","13 358 000,00","13 358 000,00","97,32","Italy","-","2,34","15.03.2029","2,40","EUR","15.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 918 549,92","0,21","12 918 549,92","13 479 000,00","13 479 000,00","95,83","Italy","-","1,41","15.03.2028","0,25","EUR","18.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 890 899,44","0,21","12 890 899,44","31 810 000,00","31 810 000,00","40,52","Germany","-","23,41","15.08.2050","0,00","EUR","23.08.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 851 508,00","0,20","12 851 508,00","12 753 000,00","12 753 000,00","99,62","Italy","-","3,39","15.06.2030","3,70","EUR","17.04.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 828 332,10","0,20","12 828 332,10","14 993 000,00","14 993 000,00","85,56","Netherlands","-","4,70","15.07.2031","0,00","EUR","11.02.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 823 413,38","0,20","12 823 413,38","12 169 000,00","12 169 000,00","103,04","Austria","-","8,36","15.03.2037","4,15","EUR","17.01.2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 752 750,39","0,20","12 752 750,39","13 175 000,00","13 175 000,00","94,98","Netherlands","-","5,68","15.01.2033","2,50","EUR","09.03.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 610 154,17","0,20","12 610 154,17","12 758 000,00","12 758 000,00","97,97","Italy","-","2,55","15.06.2029","2,80","EUR","16.05.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 406 081,99","0,20","12 406 081,99","14 344 000,00","14 344 000,00","86,49","Austria","-","4,30","20.02.2031","0,00","EUR","03.02.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 283 990,35","0,20","12 283 990,35","12 494 000,00","12 494 000,00","98,14","Italy","-","2,79","15.09.2029","3,00","EUR","15.06.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 251 928,86","0,20","12 251 928,86","12 251 800,00","12 251 800,00","97,93","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 214 999,41","0,19","12 214 999,41","15 288 000,00","15 288 000,00","79,56","Italy","-","14,00","01.03.2048","3,45","EUR","14.06.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 184 021,54","0,19","12 184 021,54","11 741 000,00","11 741 000,00","100,45","Austria","-","3,66","20.10.2030","3,45","EUR","27.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 156 016,99","0,19","12 156 016,99","13 034 000,00","13 034 000,00","93,20","Italy","-","2,31","15.02.2029","0,45","EUR","15.11.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 153 829,56","0,19","12 153 829,56","10 640 000,00","10 640 000,00","109,50","Germany","-","2,88","04.01.2030","6,25","EUR","21.01.2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 109 652,06","0,19","12 109 652,06","13 656 968,00","13 656 968,00","88,38","Belgium","-","4,53","22.06.2031","1,00","EUR","17.02.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 103 067,30","0,19","12 103 067,30","15 650 000,00","15 650 000,00","75,95","France","-","15,83","25.05.2056","3,75","EUR","19.02.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 077 715,83","0,19","12 077 715,83","12 328 000,00","12 328 000,00","97,43","Italy","-","2,18","15.01.2029","2,35","EUR","15.07.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 035 637,46","0,19","12 035 637,46","13 773 000,00","13 773 000,00","85,87","France","-","12,76","25.05.2046","4,10","EUR","21.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 005 073,35","0,19","12 005 073,35","12 758 000,00","12 758 000,00","90,36","Spain","-","15,62","31.10.2054","4,00","EUR","13.02.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 964 155,51","0,19","11 964 155,51","12 008 000,00","12 008 000,00","97,82","Netherlands","-","3,08","15.01.2030","2,50","EUR","06.04.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 842 198,23","0,19","11 842 198,23","12 231 000,00","12 231 000,00","95,90","Spain","-","4,33","31.05.2031","2,60","EUR","24.02.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 842 078,78","0,19","11 842 078,78","12 236 000,00","12 236 000,00","94,93","Austria","-","7,25","20.02.2035","2,95","EUR","04.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 836 853,17","0,19","11 836 853,17","13 127 000,00","13 127 000,00","90,11","Italy","-","10,95","01.10.2041","3,95","EUR","10.02.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 771 563,17","0,19","11 771 563,17","12 355 000,00","12 355 000,00","95,16","Italy","-","1,74","15.07.2028","0,50","EUR","17.05.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 695 537,84","0,19","11 695 537,84","12 426 000,00","12 426 000,00","94,05","Italy","-","9,84","01.10.2039","4,15","EUR","07.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 671 353,52","0,19","11 671 353,52","13 802 000,00","13 802 000,00","84,27","Italy","-","9,69","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 648 206,25","0,19","11 648 206,25","13 259 000,00","13 259 000,00","87,53","Italy","-","9,24","01.03.2038","3,25","EUR","31.05.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 635 014,42","0,19","11 635 014,42","12 504 000,00","12 504 000,00","90,66","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 616 083,54","0,19","11 616 083,54","11 658 000,00","11 658 000,00","98,82","Italy","-","1,63","15.06.2028","2,65","EUR","17.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 607 597,35","0,19","11 607 597,35","12 114 000,00","12 114 000,00","93,53","Germany","-","14,21","15.05.2047","3,40","EUR","03.02.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 560 362,76","0,18","11 560 362,76","12 460 000,00","12 460 000,00","92,20","Netherlands","-","7,76","15.07.2035","2,50","EUR","06.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 506 097,02","0,18","11 506 097,02","30 519 910,00","30 519 910,00","37,70","Germany","-","25,38","15.08.2052","0,00","EUR","08.09.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 477 178,97","0,18","11 477 178,97","12 253 000,00","12 253 000,00","93,04","Netherlands","-","8,44","15.07.2036","2,75","EUR","05.03.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 385 360,81","0,18","11 385 360,81","12 211 000,00","12 211 000,00","93,24","Netherlands","-","2,24","15.01.2029","0,00","EUR","30.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 376 561,42","0,18","11 376 561,42","13 862 000,00","13 862 000,00","81,85","Italy","-","8,62","01.09.2036","2,25","EUR","26.04.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 354 800,63","0,18","11 354 800,63","12 589 000,00","12 589 000,00","90,13","Italy","-","10,50","01.10.2040","3,85","EUR","18.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 251 987,98","0,18","11 251 987,98","11 348 000,00","11 348 000,00","98,78","France","-","0,62","25.05.2027","1,00","EUR","10.04.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 249 726,85","0,18","11 249 726,85","14 345 000,00","14 345 000,00","78,10","Italy","-","13,59","01.09.2046","3,25","EUR","22.01.2015"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 195 646,29","0,18","11 195 646,29","12 699 000,00","12 699 000,00","88,13","Belgium","-","3,65","22.06.2030","0,10","EUR","22.01.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 125 758,77","0,18","11 125 758,77","11 801 000,00","11 801 000,00","93,96","Austria","-","2,32","20.02.2029","0,50","EUR","05.02.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 093 268,40","0,18","11 093 268,40","11 381 000,00","11 381 000,00","97,00","Austria","-","1,35","20.02.2028","0,75","EUR","25.01.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 983 722,49","0,18","10 983 722,49","12 874 000,00","12 874 000,00","85,20","Netherlands","-","5,60","15.07.2032","0,50","EUR","17.02.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 976 532,46","0,18","10 976 532,46","11 828 000,00","11 828 000,00","91,89","Belgium","-","7,51","22.06.2035","3,10","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 972 123,07","0,17","10 972 123,07","15 337 000,00","15 337 000,00","71,38","Spain","-","10,07","30.07.2037","0,85","EUR","20.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 761 467,31","0,17","10 761 467,31","10 017 000,00","10 017 000,00","103,18","Germany","-","1,17","04.01.2028","5,63","EUR","23.01.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 744 368,68","0,17","10 744 368,68","11 327 000,00","11 327 000,00","94,41","Italy","-","11,54","01.09.2043","4,45","EUR","17.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 625 863,31","0,17","10 625 863,31","10 538 000,00","10 538 000,00","99,54","Italy","-","0,99","15.10.2027","2,70","EUR","15.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 623 994,87","0,17","10 623 994,87","10 790 000,00","10 790 000,00","98,31","Spain","-","0,80","30.07.2027","0,80","EUR","31.03.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 587 844,98","0,17","10 587 844,98","22 666 820,00","22 666 820,00","46,57","France","-","16,16","25.06.2044","0,50","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 526 257,57","0,17","10 526 257,57","15 379 000,00","15 379 000,00","67,32","Spain","-","12,27","31.10.2040","1,20","EUR","16.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 480 323,25","0,17","10 480 323,25","10 614 000,00","10 614 000,00","96,99","Italy","-","7,05","30.04.2035","4,00","EUR","13.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 471 005,53","0,17","10 471 005,53","10 278 000,00","10 278 000,00","100,13","Italy","-","4,48","30.10.2031","4,00","EUR","13.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 262 701,78","0,16","10 262 701,78","11 683 000,00","11 683 000,00","87,77","Italy","-","15,23","01.10.2054","4,30","EUR","17.09.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 255 005,20","0,16","10 255 005,20","10 524 000,00","10 524 000,00","95,62","Austria","-","6,49","20.02.2034","2,90","EUR","25.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 170 713,63","0,16","10 170 713,63","9 768 178,00","9 768 178,00","101,64","Portugal","-","3,09","15.02.2030","3,88","EUR","10.09.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 134 924,07","0,16","10 134 924,07","10 106 000,00","10 106 000,00","97,88","Austria","-","2,85","20.10.2029","2,50","EUR","04.09.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 105 546,82","0,16","10 105 546,82","10 777 079,00","10 777 079,00","92,89","Belgium","-","6,78","22.06.2034","3,00","EUR","18.03.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 098 001,75","0,16","10 098 001,75","11 388 000,00","11 388 000,00","88,67","Netherlands","-","3,71","15.07.2030","0,00","EUR","12.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 057 447,07","0,16","10 057 447,07","14 159 000,00","14 159 000,00","70,76","Italy","-","14,33","01.03.2047","2,70","EUR","09.02.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 046 896,55","0,16","10 046 896,55","10 382 000,00","10 382 000,00","95,00","Italy","-","8,62","30.10.2037","4,05","EUR","21.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 043 814,78","0,16","10 043 814,78","11 023 000,00","11 023 000,00","91,04","Italy","-","14,85","01.10.2053","4,50","EUR","23.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 997 396,11","0,16","9 997 396,11","20 221 000,00","20 221 000,00","48,51","Spain","-","19,18","31.10.2050","1,00","EUR","03.03.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 927 163,75","0,16","9 927 163,75","26 244 470,00","26 244 470,00","37,55","France","-","20,81","25.05.2052","0,75","EUR","04.02.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 902 418,38","0,16","9 902 418,38","16 045 000,00","16 045 000,00","61,53","Spain","-","13,97","30.07.2042","1,00","EUR","14.09.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 866 428,84","0,16","9 866 428,84","13 877 000,00","13 877 000,00","70,24","France","-","14,86","25.06.2049","3,00","EUR","23.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 864 331,02","0,16","9 864 331,02","14 018 000,00","14 018 000,00","68,92","Netherlands","-","18,90","15.01.2054","2,00","EUR","29.09.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 806 971,59","0,16","9 806 971,59","9 573 182,00","9 573 182,00","100,48","Portugal","-","8,43","15.04.2037","4,10","EUR","22.03.2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 774 095,24","0,16","9 774 095,24","10 572 000,00","10 572 000,00","92,40","Netherlands","-","2,72","15.07.2029","0,25","EUR","14.02.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 696 773,92","0,15","9 696 773,92","10 988 000,00","10 988 000,00","87,68","Austria","-","5,14","20.02.2032","0,90","EUR","30.03.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 642 608,46","0,15","9 642 608,46","10 295 000,00","10 295 000,00","92,67","Belgium","-","8,14","22.06.2036","3,40","EUR","14.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 509 350,84","0,15","9 509 350,84","15 517 000,00","15 517 000,00","59,51","Spain","-","17,85","31.10.2052","1,90","EUR","16.02.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 492 527,32","0,15","9 492 527,32","12 352 000,00","12 352 000,00","76,71","Italy","-","8,55","01.03.2036","1,45","EUR","18.02.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 488 127,52","0,15","9 488 127,52","9 757 240,00","9 757 240,00","96,63","Portugal","-","2,59","15.06.2029","1,95","EUR","16.01.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 431 888,43","0,15","9 431 888,43","13 428 000,00","13 428 000,00","70,15","Italy","-","9,62","01.03.2037","0,95","EUR","12.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 419 260,31","0,15","9 419 260,31","13 663 000,00","13 663 000,00","68,76","Italy","-","12,02","01.03.2041","1,80","EUR","15.09.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 413 576,13","0,15","9 413 576,13","9 824 000,00","9 824 000,00","94,35","Germany","-","5,79","15.02.2033","2,30","EUR","03.05.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 407 423,15","0,15","9 407 423,15","9 901 000,00","9 901 000,00","94,44","Netherlands","-","6,16","15.07.2033","2,50","EUR","09.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 368 672,33","0,15","9 368 672,33","25 538 000,00","25 538 000,00","36,41","France","-","21,36","25.05.2053","0,75","EUR","13.07.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 347 618,37","0,15","9 347 618,37","9 844 000,00","9 844 000,00","92,60","Netherlands","-","12,67","15.01.2044","3,25","EUR","19.10.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 265 438,31","0,15","9 265 438,31","10 327 000,00","10 327 000,00","89,72","Austria","-","3,32","20.02.2030","0,00","EUR","05.02.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 260 236,99","0,15","9 260 236,99","10 543 000,00","10 543 000,00","86,73","Belgium","-","12,85","22.06.2045","3,75","EUR","17.09.2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9 207 907,57","0,15","9 207 907,57","9 639 250,00","9 639 250,00","95,09","Ireland","-","2,53","15.05.2029","1,10","EUR","16.01.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 123 270,39","0,15","9 123 270,39","9 713 000,00","9 713 000,00","93,35","Netherlands","-","6,98","15.07.2034","2,50","EUR","08.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 077 115,81","0,14","9 077 115,81","14 067 000,00","14 067 000,00","64,28","Italy","-","16,02","01.09.2050","2,45","EUR","22.01.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 026 201,79","0,14","9 026 201,79","9 764 000,00","9 764 000,00","92,37","Italy","-","15,17","01.10.2055","4,65","EUR","09.09.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 876 197,38","0,14","8 876 197,38","10 706 500,00","10 706 500,00","82,90","Belgium","-","4,96","22.10.2031","0,00","EUR","19.01.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 862 232,89","0,14","8 862 232,89","8 865 000,00","8 865 000,00","99,35","Germany","-","1,88","13.09.2028","2,70","EUR","16.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 853 387,56","0,14","8 853 387,56","10 557 000,00","10 557 000,00","83,55","Italy","-","10,52","01.03.2040","3,10","EUR","19.06.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 728 078,39","0,14","8 728 078,39","8 838 000,00","8 838 000,00","96,94","Netherlands","-","3,97","15.01.2031","2,50","EUR","15.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 475 094,18","0,14","8 475 094,18","8 646 000,00","8 646 000,00","95,81","Austria","-","7,89","20.02.2036","3,20","EUR","28.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 397 513,00","0,13","8 397 513,00","10 553 000,00","10 553 000,00","78,92","Spain","-","19,24","30.07.2066","3,45","EUR","18.05.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 260 616,14","0,13","8 260 616,14","8 800 000,00","8 800 000,00","93,87","Austria","-","2,01","20.10.2028","0,00","EUR","26.01.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 225 171,96","0,13","8 225 171,96","12 384 980,00","12 384 980,00","66,05","Netherlands","-","12,45","15.01.2040","0,50","EUR","23.05.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 181 283,66","0,13","8 181 283,66","9 546 498,00","9 546 498,00","85,41","Portugal","-","4,90","17.10.2031","0,30","EUR","14.04.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 119 076,15","0,13","8 119 076,15","8 147 000,00","8 147 000,00","98,39","Germany","-","0,99","15.10.2027","1,30","EUR","30.06.2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 088 614,93","0,13","8 088 614,93","9 463 000,00","9 463 000,00","84,90","Belgium","-","6,16","22.04.2033","1,25","EUR","05.03.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 960 405,67","0,13","7 960 405,67","7 987 000,00","7 987 000,00","98,40","Germany","-","0,99","15.10.2027","1,30","EUR","07.09.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 691 415,79","0,12","7 691 415,79","8 581 000,00","8 581 000,00","88,69","Austria","-","13,09","20.06.2044","3,15","EUR","03.07.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 651 098,09","0,12","7 651 098,09","7 347 000,00","7 347 000,00","102,90","Germany","-","1,67","04.07.2028","4,75","EUR","09.10.1998"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 643 051,82","0,12","7 643 051,82","69 490,00","69 490,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 593 740,14","0,12","7 593 740,14","8 236 000,00","8 236 000,00","91,12","France","-","8,63","25.06.2037","3,80","EUR","21.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 592 307,67","0,12","7 592 307,67","11 481 000,00","11 481 000,00","65,87","Germany","-","19,43","15.08.2053","1,80","EUR","20.06.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 435 986,09","0,12","7 435 986,09","11 237 000,00","11 237 000,00","66,17","Netherlands","-","11,08","15.01.2038","0,00","EUR","15.04.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 392 438,01","0,12","7 392 438,01","7 364 000,00","7 364 000,00","97,80","Belgium","-","2,84","22.10.2029","2,70","EUR","16.04.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 341 632,99","0,12","7 341 632,99","7 631 000,00","7 631 000,00","93,67","Netherlands","-","17,40","15.01.2056","3,50","EUR","25.09.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 293 849,52","0,12","7 293 849,52","7 088 000,00","7 088 000,00","100,79","Belgium","-","4,85","28.03.2032","4,00","EUR","21.03.2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 246 820,06","0,12","7 246 820,06","7 461 690,00","7 461 690,00","96,76","Ireland","-","1,57","15.05.2028","0,90","EUR","10.01.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 181 058,53","0,11","7 181 058,53","8 282 000,00","8 282 000,00","85,08","France","-","15,46","25.05.2057","4,40","EUR","18.02.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 125 503,03","0,11","7 125 503,03","7 959 000,00","7 959 000,00","89,07","Portugal","-","3,92","18.10.2030","0,47","EUR","15.01.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 118 198,60","0,11","7 118 198,60","13 351 000,00","13 351 000,00","53,15","Italy","-","17,73","01.09.2051","1,70","EUR","29.10.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 110 885,90","0,11","7 110 885,90","7 301 000,00","7 301 000,00","97,01","Belgium","-","4,50","22.08.2031","3,10","EUR","21.05.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 018 796,33","0,11","7 018 796,33","7 547 000,00","7 547 000,00","92,10","Austria","-","6,85","23.05.2034","2,40","EUR","17.04.2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6 967 699,96","0,11","6 967 699,96","7 022 000,00","7 022 000,00","98,26","Greece","-","9,15","18.07.2038","4,38","EUR","18.07.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 889 853,58","0,11","6 889 853,58","7 596 000,00","7 596 000,00","88,91","Italy","-","12,62","30.04.2046","4,10","EUR","15.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 869 629,17","0,11","6 869 629,17","7 227 000,00","7 227 000,00","93,45","Germany","-","7,36","15.02.2035","2,50","EUR","10.04.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 808 106,81","0,11","6 808 106,81","8 957 000,00","8 957 000,00","75,04","Belgium","-","16,31","22.06.2054","3,30","EUR","22.02.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6 772 725,42","0,11","6 772 725,42","6 653 000,00","6 653 000,00","99,13","Greece","-","5,48","30.01.2033","3,90","EUR","05.12.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 742 949,91","0,11","6 742 949,91","7 928 000,00","7 928 000,00","85,05","Ireland","-","4,96","18.10.2031","0,00","EUR","12.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 705 627,00","0,11","6 705 627,00","7 549 000,00","7 549 000,00","88,83","Germany","-","3,80","15.08.2030","0,00","EUR","31.08.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 672 638,92","0,11","6 672 638,92","6 766 000,00","6 766 000,00","96,13","Belgium","-","3,73","22.10.2030","2,60","EUR","21.05.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 649 229,26","0,11","6 649 229,26","17 320 010,00","17 320 010,00","38,39","Netherlands","-","24,81","15.01.2052","0,00","EUR","24.09.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 619 384,44","0,11","6 619 384,44","6 881 000,00","6 881 000,00","93,68","Ireland","-","7,01","18.10.2034","2,60","EUR","18.01.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 571 259,39","0,10","6 571 259,39","7 797 000,00","7 797 000,00","83,01","Belgium","-","10,20","22.04.2039","2,75","EUR","21.09.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 558 089,70","0,10","6 558 089,70","7 711 000,00","7 711 000,00","85,04","Finland","-","4,85","15.09.2031","0,13","EUR","26.05.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 556 823,53","0,10","6 556 823,53","7 195 500,00","7 195 500,00","90,06","Portugal","-","6,78","18.04.2034","2,25","EUR","18.04.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 537 210,59","0,10","6 537 210,59","8 550 000,00","8 550 000,00","75,19","Ireland","-","14,43","18.02.2045","2,00","EUR","10.02.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 532 942,56","0,10","6 532 942,56","6 583 640,00","6 583 640,00","96,60","Portugal","-","12,48","15.02.2045","4,10","EUR","20.01.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 505 249,18","0,10","6 505 249,18","6 901 000,00","6 901 000,00","94,08","Finland","-","7,79","15.09.2035","3,00","EUR","07.05.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 379 072,00","0,10","6 379 072,00","7 007 000,00","7 007 000,00","89,76","Belgium","-","15,79","22.06.2056","4,35","EUR","11.02.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 359 592,58","0,10","6 359 592,58","6 671 000,00","6 671 000,00","95,15","Finland","-","7,02","15.09.2034","3,00","EUR","30.04.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 343 661,44","0,10","6 343 661,44","6 525 000,00","6 525 000,00","97,12","Italy","-","9,24","30.10.2038","4,40","EUR","29.09.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 336 965,59","0,10","6 336 965,59","8 226 200,00","8 226 200,00","76,48","Belgium","-","10,14","22.06.2038","1,90","EUR","16.09.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 329 764,28","0,10","6 329 764,28","7 205 000,00","7 205 000,00","84,81","Austria","-","16,68","20.10.2053","3,15","EUR","25.04.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 288 589,66","0,10","6 288 589,66","6 489 800,00","6 489 800,00","96,90","Belgium","-","1,03","22.10.2027","0,00","EUR","07.04.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 260 110,42","0,10","6 260 110,42","7 019 000,00","7 019 000,00","89,10","Finland","-","5,62","15.09.2032","1,50","EUR","01.06.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 241 475,89","0,10","6 241 475,89","6 323 000,00","6 323 000,00","97,69","Germany","-","2,41","12.04.2029","2,10","EUR","03.05.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 942 577,27","0,09","5 942 577,27","6 294 000,00","6 294 000,00","93,48","Portugal","-","7,53","15.06.2035","3,00","EUR","16.01.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 935 058,69","0,09","5 935 058,69","7 579 000,00","7 579 000,00","77,28","Belgium","-","16,33","22.06.2055","3,50","EUR","14.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 876 745,09","0,09","5 876 745,09","9 963 000,00","9 963 000,00","58,33","Italy","-","14,82","30.04.2045","1,50","EUR","10.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 849 403,50","0,09","5 849 403,50","6 415 000,00","6 415 000,00","88,82","Spain","-","16,39","31.10.2056","3,95","EUR","03.03.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 804 417,15","0,09","5 804 417,15","5 776 000,00","5 776 000,00","99,11","Finland","-","2,40","15.04.2029","2,88","EUR","30.08.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 800 959,32","0,09","5 800 959,32","5 420 000,00","5 420 000,00","103,04","Netherlands","-","1,21","15.01.2028","5,50","EUR","15.01.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 768 460,16","0,09","5 768 460,16","5 797 000,00","5 797 000,00","97,30","Slovak Republic","-","6,34","06.03.2034","3,75","EUR","06.03.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 760 159,82","0,09","5 760 159,82","6 709 000,00","6 709 000,00","85,86","Germany","-","4,78","15.08.2031","0,00","EUR","10.09.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 753 704,06","0,09","5 753 704,06","6 078 000,00","6 078 000,00","94,46","Italy","-","6,11","15.09.2033","3,35","EUR","15.07.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 720 052,09","0,09","5 720 052,09","5 598 000,00","5 598 000,00","100,85","Greece","-","5,79","15.06.2033","4,25","EUR","24.01.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 718 951,81","0,09","5 718 951,81","5 695 000,00","5 695 000,00","99,33","Austria","-","2,50","23.05.2029","2,90","EUR","25.04.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 679 616,34","0,09","5 679 616,34","5 773 000,00","5 773 000,00","97,43","Ireland","-","3,41","15.05.2030","2,40","EUR","11.11.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 591 237,71","0,09","5 591 237,71","5 627 000,00","5 627 000,00","99,12","Italy","-","0,87","26.08.2027","2,10","EUR","27.06.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 565 401,12","0,09","5 565 401,12","5 936 000,00","5 936 000,00","93,02","Austria","-","10,29","15.07.2039","3,20","EUR","29.05.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 556 660,77","0,09","5 556 660,77","6 020 000,00","6 020 000,00","92,27","Finland","-","2,89","15.09.2029","0,50","EUR","12.02.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 548 573,45","0,09","5 548 573,45","5 754 000,00","5 754 000,00","96,25","Finland","-","6,24","15.09.2033","3,00","EUR","04.05.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 289 640,64","0,08","5 289 640,64","5 553 000,00","5 553 000,00","95,23","Finland","-","1,91","15.09.2028","0,50","EUR","04.09.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 243 494,62","0,08","5 243 494,62","5 200 000,00","5 200 000,00","99,58","Croatia (Hrvatska)","-","7,28","14.06.2035","4,00","EUR","14.06.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 232 255,88","0,08","5 232 255,88","7 677 000,00","7 677 000,00","67,46","Austria","-","17,03","23.05.2049","1,85","EUR","31.05.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 168 357,29","0,08","5 168 357,29","6 201 500,00","6 201 500,00","82,67","Ireland","-","9,44","15.05.2037","1,70","EUR","11.01.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 097 437,91","0,08","5 097 437,91","4 989 000,00","4 989 000,00","100,96","Greece","-","1,63","15.06.2028","3,88","EUR","05.04.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 083 482,70","0,08","5 083 482,70","5 338 000,00","5 338 000,00","94,17","Portugal","-","9,43","18.06.2038","3,50","EUR","12.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 069 082,69","0,08","5 069 082,69","5 733 000,00","5 733 000,00","87,39","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 062 214,41","0,08","5 062 214,41","5 316 000,00","5 316 000,00","94,19","Portugal","-","8,18","13.06.2036","3,25","EUR","15.01.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 048 714,72","0,08","5 048 714,72","6 449 390,00","6 449 390,00","77,39","Portugal","-","8,40","12.10.2035","0,90","EUR","08.07.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 028 458,21","0,08","5 028 458,21","5 468 000,00","5 468 000,00","89,05","Ireland","-","12,61","18.10.2043","3,00","EUR","12.01.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 996 194,45","0,08","4 996 194,45","5 164 000,00","5 164 000,00","95,81","Ireland","-","8,26","18.06.2036","3,10","EUR","21.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 928 263,37","0,08","4 928 263,37","12 120 000,00","12 120 000,00","40,66","Germany","-","23,41","15.08.2050","0,00","EUR","18.05.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 926 761,35","0,08","4 926 761,35","5 614 000,00","5 614 000,00","87,76","Finland","-","3,88","15.09.2030","0,00","EUR","02.09.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 884 233,17","0,08","4 884 233,17","5 278 000,00","5 278 000,00","91,49","Greece","-","8,12","16.06.2036","3,38","EUR","20.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 870 458,51","0,08","4 870 458,51","8 745 500,00","8 745 500,00","55,19","Belgium","-","17,35","22.06.2050","1,70","EUR","05.02.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 867 064,26","0,08","4 867 064,26","7 406 000,00","7 406 000,00","64,78","Austria","-","16,26","20.02.2047","1,50","EUR","23.02.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 844 032,47","0,08","4 844 032,47","5 034 000,00","5 034 000,00","93,45","Portugal","-","6,93","20.10.2034","2,88","EUR","11.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 809 556,49","0,08","4 809 556,49","5 324 000,00","5 324 000,00","89,96","Portugal","-","5,43","16.07.2032","1,65","EUR","13.04.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 745 885,28","0,08","4 745 885,28","10 967 000,00","10 967 000,00","42,63","France","-","21,19","25.05.2066","1,75","EUR","19.04.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 737 576,59","0,08","4 737 576,59","9 014 000,00","9 014 000,00","52,34","Italy","-","21,67","01.03.2072","2,15","EUR","14.04.2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 682 874,95","0,07","4 682 874,95","8 127 000,00","8 127 000,00","57,50","Belgium","-","12,94","22.06.2040","0,40","EUR","25.02.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 670 371,80","0,07","4 670 371,80","8 038 000,00","8 038 000,00","57,63","Belgium","-","16,08","22.06.2047","1,60","EUR","08.03.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 670 824,93","0,07","4 670 824,93","9 424 000,00","9 424 000,00","49,15","Austria","-","20,62","20.03.2051","0,75","EUR","02.04.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 625 609,67","0,07","4 625 609,67","4 790 000,00","4 790 000,00","94,83","Slovenia","-","6,51","10.03.2034","3,00","EUR","10.01.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 599 869,23","0,07","4 599 869,23","5 519 000,00","5 519 000,00","82,66","Finland","-","12,38","04.07.2042","2,63","EUR","03.07.2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 485 689,98","0,07","4 485 689,98","4 819 000,00","4 819 000,00","92,63","Greece","-","3,55","18.06.2030","1,50","EUR","18.06.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 445 888,36","0,07","4 445 888,36","4 697 000,00","4 697 000,00","93,31","Slovenia","-","4,99","03.03.2032","2,25","EUR","03.03.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 433 952,09","0,07","4 433 952,09","4 504 000,00","4 504 000,00","97,25","Finland","-","3,32","15.04.2030","2,50","EUR","27.08.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 383 790,35","0,07","4 383 790,35","4 919 000,00","4 919 000,00","88,93","Ireland","-","3,95","18.10.2030","0,20","EUR","16.06.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 377 983,37","0,07","4 377 983,37","10 179 000,00","10 179 000,00","41,66","Spain","-","24,17","31.10.2071","1,45","EUR","16.02.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 348 498,10","0,07","4 348 498,10","5 092 000,00","5 092 000,00","83,36","Lithuania","-","7,90","22.10.2035","2,13","EUR","22.10.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 286 554,42","0,07","4 286 554,42","5 672 232,00","5 672 232,00","75,15","Belgium","-","9,62","22.06.2037","1,45","EUR","31.05.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 799,90","0,07","4 277 799,90","4 710 000,00","4 710 000,00","90,36","Croatia (Hrvatska)","-","4,47","17.06.2031","1,50","EUR","17.06.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 267 581,85","0,07","4 267 581,85","4 310 000,00","4 310 000,00","98,11","Cyprus","-","4,34","27.06.2031","3,25","EUR","27.06.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 231 245,93","0,07","4 231 245,93","4 436 000,00","4 436 000,00","93,68","Finland","-","11,03","15.04.2041","3,55","EUR","28.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 218 430,91","0,07","4 218 430,91","7 289 000,00","7 289 000,00","57,21","Belgium","-","18,63","22.06.2057","2,25","EUR","14.02.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 158 133,43","0,07","4 158 133,43","5 839 000,00","5 839 000,00","70,97","Austria","-","9,69","20.10.2036","0,25","EUR","23.09.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 148 830,82","0,07","4 148 830,82","4 080 000,00","4 080 000,00","100,03","Croatia (Hrvatska)","-","0,45","20.03.2027","3,00","EUR","20.03.2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 142 118,90","0,07","4 142 118,90","6 540 000,00","6 540 000,00","62,74","Ireland","-","18,25","15.05.2050","1,50","EUR","16.05.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 116 299,86","0,07","4 116 299,86","4 109 000,00","4 109 000,00","99,46","Finland","-","1,69","04.07.2028","2,75","EUR","07.02.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 032 685,02","0,06","4 032 685,02","6 880 000,00","6 880 000,00","58,40","Italy","-","17,21","01.09.2052","2,15","EUR","12.01.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 010 567,30","0,06","4 010 567,30","4 303 000,00","4 303 000,00","92,45","Ireland","-","4,24","18.03.2031","1,35","EUR","17.10.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 988 547,71","0,06","3 988 547,71","4 110 000,00","4 110 000,00","94,40","Austria","-","18,45","26.01.2062","3,80","EUR","26.01.2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 982 928,92","0,06","3 982 928,92","4 032 000,00","4 032 000,00","97,58","Slovak Republic","-","5,87","08.06.2033","3,63","EUR","08.06.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 966 503,11","0,06","3 966 503,11","8 205 000,00","8 205 000,00","47,93","Belgium","-","19,36","22.06.2053","1,40","EUR","22.02.2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 906 636,20","0,06","3 906 636,20","6 139 000,00","6 139 000,00","63,36","Italy","-","19,41","01.03.2067","2,80","EUR","11.10.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 873 726,78","0,06","3 873 726,78","4 515 000,00","4 515 000,00","84,79","Belgium","-","12,15","22.06.2043","3,45","EUR","24.05.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 865 876,59","0,06","3 865 876,59","4 005 000,00","4 005 000,00","96,40","Austria","-","5,46","20.09.2032","2,80","EUR","02.09.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 853 488,23","0,06","3 853 488,23","4 314 000,00","4 314 000,00","88,97","Finland","-","4,37","15.04.2031","0,75","EUR","10.03.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 823 047,77","0,06","3 823 047,77","3 877 000,00","3 877 000,00","98,44","Netherlands","-","0,76","15.07.2027","0,75","EUR","09.02.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 759 837,68","0,06","3 759 837,68","3 791 000,00","3 791 000,00","99,07","Germany","-","0,93","16.09.2027","1,90","EUR","17.07.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 693 386,56","0,06","3 693 386,56","4 798 000,00","4 798 000,00","76,82","Ireland","-","8,29","15.05.2035","0,40","EUR","15.01.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 666 512,80","0,06","3 666 512,80","4 205 000,00","4 205 000,00","86,97","Greece","-","4,54","18.06.2031","0,75","EUR","05.02.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 610 765,22","0,06","3 610 765,22","6 224 000,00","6 224 000,00","58,01","Austria","-","13,79","20.10.2040","0,00","EUR","22.10.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 602 459,12","0,06","3 602 459,12","3 751 000,00","3 751 000,00","95,84","Finland","-","8,41","15.09.2036","3,35","EUR","16.04.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 602 474,22","0,06","3 602 474,22","4 092 000,00","4 092 000,00","86,88","Portugal","-","16,44","12.06.2054","3,63","EUR","29.05.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 593 568,54","0,06","3 593 568,54","3 986 000,00","3 986 000,00","88,84","Finland","-","9,59","15.04.2038","2,75","EUR","02.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 593 640,89","0,06","3 593 640,89","16 154 000,00","16 154 000,00","22,06","France","-","31,92","25.05.2072","0,50","EUR","26.01.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 571 142,92","0,06","3 571 142,92","4 048 500,00","4 048 500,00","87,69","Ireland","-","6,22","15.05.2033","1,30","EUR","17.04.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 536 864,85","0,06","3 536 864,85","3 646 000,00","3 646 000,00","95,27","Luxembourg","-","6,52","01.03.2034","2,88","EUR","01.03.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 535 020,18","0,06","3 535 020,18","3 389 000,00","3 389 000,00","102,62","Germany","-","0,73","04.07.2027","6,50","EUR","04.07.1997"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 522 368,24","0,06","3 522 368,24","3 566 000,00","3 566 000,00","96,04","Greece","-","8,22","30.01.2037","4,00","EUR","05.12.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 487 370,40","0,06","3 487 370,40","3 700 000,00","3 700 000,00","93,91","Croatia (Hrvatska)","-","2,62","19.06.2029","1,13","EUR","19.06.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 483 135,09","0,06","3 483 135,09","3 538 000,00","3 538 000,00","97,76","Portugal","-","1,00","15.10.2027","0,70","EUR","08.04.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 442 639,97","0,05","3 442 639,97","3 490 000,00","3 490 000,00","98,26","Finland","-","5,85","15.04.2033","3,30","EUR","26.08.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 374 885,10","0,05","3 374 885,10","4 234 000,00","4 234 000,00","78,29","Finland","-","17,55","15.04.2055","2,95","EUR","24.01.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 344 116,19","0,05","3 344 116,19","3 865 000,00","3 865 000,00","85,51","Belgium","-","11,65","22.06.2042","3,45","EUR","11.03.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 328 379,29","0,05","3 328 379,29","3 959 000,00","3 959 000,00","83,73","Ireland","-","5,85","18.10.2032","0,35","EUR","20.01.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 287 767,08","0,05","3 287 767,08","3 378 000,00","3 378 000,00","94,45","Greece","-","10,88","30.01.2042","4,20","EUR","05.12.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 288 100,30","0,05","3 288 100,30","3 918 000,00","3 918 000,00","83,38","Finland","-","7,06","15.04.2034","1,13","EUR","13.02.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 262 148,54","0,05","3 262 148,54","3 541 000,00","3 541 000,00","91,07","Portugal","-","10,68","15.06.2040","3,38","EUR","08.05.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 237 023,61","0,05","3 237 023,61","3 333 000,00","3 333 000,00","96,80","Bulgaria","-","5,32","05.09.2032","3,63","EUR","05.09.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 234 072,47","0,05","3 234 072,47","3 388 000,00","3 388 000,00","94,40","Greece","-","6,68","15.06.2034","3,38","EUR","06.02.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 198 420,01","0,05","3 198 420,01","3 299 000,00","3 299 000,00","95,69","Finland","-","5,06","15.04.2032","2,63","EUR","28.08.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 169 337,09","0,05","3 169 337,09","3 220 000,00","3 220 000,00","97,44","Austria","-","4,64","20.10.2031","2,85","EUR","03.06.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 156 269,60","0,05","3 156 269,60","3 195 000,00","3 195 000,00","96,47","Slovak Republic","-","7,03","23.02.2035","3,75","EUR","23.02.2023"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 065 446,17","0,05","3 065 446,17","3 015 000,00","3 015 000,00","99,68","Slovak Republic","-","1,29","07.02.2028","3,00","EUR","07.02.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 958 582,80","0,05","2 958 582,80","3 340 000,00","3 340 000,00","85,53","Ireland","-","17,43","18.10.2055","3,15","EUR","23.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 895 104,95","0,05","2 895 104,95","4 687 000,00","4 687 000,00","61,11","Finland","-","16,55","15.04.2047","1,38","EUR","15.02.2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 850 529,87","0,05","2 850 529,87","2 870 000,00","2 870 000,00","98,40","Latvia","-","5,92","12.07.2033","3,88","EUR","12.07.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 836 940,74","0,05","2 836 940,74","2 944 000,00","2 944 000,00","96,11","Spain","-","13,65","30.07.2047","4,25","EUR","15.09.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 828 135,96","0,05","2 828 135,96","3 990 000,00","3 990 000,00","70,82","Finland","-","9,29","15.04.2036","0,13","EUR","11.02.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 778 411,84","0,04","2 778 411,84","5 255 450,00","5 255 450,00","52,24","Belgium","-","20,76","22.06.2066","2,15","EUR","06.05.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 769 609,23","0,04","2 769 609,23","3 282 000,00","3 282 000,00","83,13","Greece","-","7,48","04.02.2035","1,88","EUR","04.02.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 746 301,58","0,04","2 746 301,58","4 197 050,00","4 197 050,00","64,87","Portugal","-","13,51","11.04.2042","1,15","EUR","19.01.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 693 224,49","0,04","2 693 224,49","2 728 000,00","2 728 000,00","98,64","Slovak Republic","-","8,16","30.09.2036","4,25","EUR","30.09.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 663 469,54","0,04","2 663 469,54","2 780 000,00","2 780 000,00","94,68","Greece","-","7,35","15.06.2035","3,63","EUR","21.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 657 908,96","0,04","2 657 908,96","4 470 000,00","4 470 000,00","59,45","Finland","-","13,38","15.09.2040","0,25","EUR","17.06.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 655 645,35","0,04","2 655 645,35","2 680 000,00","2 680 000,00","97,11","Lithuania","-","3,09","28.01.2030","2,88","EUR","28.01.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 632 004,37","0,04","2 632 004,37","2 760 000,00","2 760 000,00","95,30","Italy","-","8,12","01.10.2036","4,00","EUR","01.09.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 629 710,65","0,04","2 629 710,65","2 694 000,00","2 694 000,00","94,68","Portugal","-","6,14","14.10.2033","2,88","EUR","30.09.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 618 973,23","0,04","2 618 973,23","2 963 000,00","2 963 000,00","86,86","Finland","-","13,32","15.04.2045","3,20","EUR","29.01.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 605 875,12","0,04","2 605 875,12","5 331 000,00","5 331 000,00","48,39","Portugal","-","20,28","12.04.2052","1,00","EUR","10.02.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 588 550,49","0,04","2 588 550,49","3 947 000,00","3 947 000,00","63,64","Slovak Republic","-","15,35","17.10.2047","2,00","EUR","17.10.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 555 720,41","0,04","2 555 720,41","4 001 950,00","4 001 950,00","63,61","Ireland","-","13,52","22.04.2041","0,55","EUR","22.04.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 498 559,73","0,04","2 498 559,73","2 793 000,00","2 793 000,00","88,93","Greece","-","5,34","18.06.2032","1,75","EUR","26.01.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 491 138,58","0,04","2 491 138,58","2 655 000,00","2 655 000,00","91,55","Slovak Republic","-","10,15","27.02.2040","3,75","EUR","27.02.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 486 438,30","0,04","2 486 438,30","2 710 000,00","2 710 000,00","89,25","Lithuania","-","10,11","28.01.2040","3,63","EUR","28.01.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 470 930,77","0,04","2 470 930,77","2 442 000,00","2 442 000,00","101,03","Bulgaria","-","2,80","23.09.2029","4,13","EUR","23.09.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 451 480,50","0,04","2 451 480,50","4 322 000,00","4 322 000,00","56,48","Finland","-","15,25","15.04.2043","0,50","EUR","02.02.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 440 420,42","0,04","2 440 420,42","3 519 000,00","3 519 000,00","69,18","Slovak Republic","-","9,17","21.04.2036","0,38","EUR","21.04.2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 423 336,48","0,04","2 423 336,48","2 870 000,00","2 870 000,00","84,44","Latvia","-","4,37","17.03.2031","0,00","EUR","17.03.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 384 401,49","0,04","2 384 401,49","4 267 000,00","4 267 000,00","55,78","Austria","-","26,83","20.09.2117","2,10","EUR","20.09.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 382 029,97","0,04","2 382 029,97","2 614 000,00","2 614 000,00","90,13","Slovak Republic","-","3,84","09.10.2030","1,00","EUR","09.04.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 359 838,03","0,04","2 359 838,03","2 271 000,00","2 271 000,00","100,04","Slovak Republic","-","5,19","19.10.2032","4,00","EUR","19.10.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 342 435,44","0,04","2 342 435,44","2 442 000,00","2 442 000,00","93,76","Austria","-","17,02","20.03.2056","3,75","EUR","10.03.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 331 681,29","0,04","2 331 681,29","2 412 000,00","2 412 000,00","96,35","Slovak Republic","-","1,65","12.06.2028","1,00","EUR","12.06.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 269 309,82","0,04","2 269 309,82","2 296 000,00","2 296 000,00","96,08","Slovak Republic","-","4,58","06.11.2031","3,00","EUR","06.11.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 266 674,43","0,04","2 266 674,43","2 438 000,00","2 438 000,00","91,82","Slovak Republic","-","4,06","21.01.2031","1,63","EUR","21.01.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 225 336,41","0,04","2 225 336,41","2 213 000,00","2 213 000,00","99,64","Greece","-","0,53","22.04.2027","2,00","EUR","22.04.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 181 524,82","0,03","2 181 524,82","2 309 000,00","2 309 000,00","93,15","Portugal","-","13,35","15.06.2046","3,88","EUR","04.06.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 165 522,32","0,03","2 165 522,32","2 225 000,00","2 225 000,00","96,19","Latvia","-","5,89","10.06.2033","3,50","EUR","10.06.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 145 808,02","0,03","2 145 808,02","2 145 000,00","2 145 000,00","99,36","Slovenia","-","0,45","22.03.2027","1,25","EUR","24.01.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 117 655,60","0,03","2 117 655,60","2 190 000,00","2 190 000,00","95,37","Croatia (Hrvatska)","-","5,04","22.04.2032","2,88","EUR","22.04.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 080 333,25","0,03","2 080 333,25","2 260 000,00","2 260 000,00","92,05","Latvia","-","2,26","24.01.2029","0,00","EUR","07.07.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 018 720,16","0,03","2 018 720,16","2 183 000,00","2 183 000,00","91,73","Bulgaria","-","7,49","18.07.2035","3,38","EUR","18.07.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 990 770,42","0,03","1 990 770,42","2 100 000,00","2 100 000,00","92,80","Croatia (Hrvatska)","-","7,87","25.02.2036","3,25","EUR","25.02.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 975 728,70","0,03","1 975 728,70","5 905 000,00","5 905 000,00","33,13","Austria","-","31,13","20.04.2071","0,70","EUR","20.04.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 905 641,44","0,03","1 905 641,44","2 170 000,00","2 170 000,00","86,90","Bulgaria","-","12,52","18.07.2045","4,13","EUR","18.07.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 887 626,15","0,03","1 887 626,15","1 910 000,00","1 910 000,00","97,61","Lithuania","-","5,84","14.06.2033","3,88","EUR","14.06.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 835 613,72","0,03","1 835 613,72","2 079 000,00","2 079 000,00","87,00","Greece","-","15,48","15.06.2054","4,13","EUR","02.05.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 814 526,16","0,03","1 814 526,16","2 267 000,00","2 267 000,00","78,95","Slovak Republic","-","9,13","09.03.2037","1,88","EUR","09.03.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 792 591,06","0,03","1 792 591,06","1 880 000,00","1 880 000,00","92,75","Slovak Republic","-","12,76","19.02.2046","4,13","EUR","19.02.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 782 604,88","0,03","1 782 604,88","2 090 000,00","2 090 000,00","84,62","Croatia (Hrvatska)","-","6,05","04.03.2033","1,13","EUR","04.03.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 751 159,63","0,03","1 751 159,63","3 049 000,00","3 049 000,00","56,12","Greece","-","17,44","24.01.2052","1,88","EUR","24.03.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 748 845,47","0,03","1 748 845,47","1 824 000,00","1 824 000,00","95,21","Slovenia","-","2,36","14.03.2029","1,19","EUR","14.01.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 731 835,47","0,03","1 731 835,47","2 019 000,00","2 019 000,00","85,78","Luxembourg","-","4,39","24.03.2031","0,00","EUR","24.03.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 723 879,36","0,03","1 723 879,36","1 813 000,00","1 813 000,00","94,92","Austria","-","11,47","20.09.2041","3,55","EUR","03.06.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 718 500,15","0,03","1 718 500,15","1 650 000,00","1 650 000,00","101,03","Bulgaria","-","5,38","27.01.2033","4,50","EUR","27.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 386,48","0,03","1 711 386,48","1 744 000,00","1 744 000,00","98,07","Italy","-","0,92","15.09.2027","0,95","EUR","16.07.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 911,79","0,03","1 688 911,79","1 853 000,00","1 853 000,00","90,77","Slovak Republic","-","3,40","09.04.2030","0,75","EUR","09.04.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 688 344,66","0,03","1 688 344,66","2 230 000,00","2 230 000,00","74,09","Slovenia","-","11,79","03.11.2040","1,75","EUR","03.11.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 684 575,31","0,03","1 684 575,31","1 959 000,00","1 959 000,00","85,59","Slovak Republic","-","5,35","14.05.2032","1,00","EUR","14.05.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 680 558,30","0,03","1 680 558,30","6 131 370,00","6 131 370,00","27,22","Belgium","-","30,47","22.06.2071","0,65","EUR","09.02.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 637 249,47","0,03","1 637 249,47","1 700 000,00","1 700 000,00","93,90","Slovenia","-","7,88","12.03.2036","3,27","EUR","12.01.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 627 872,09","0,03","1 627 872,09","1 682 000,00","1 682 000,00","95,10","Luxembourg","-","8,02","24.03.2036","3,13","EUR","24.03.2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 626 176,58","0,03","1 626 176,58","1 575 000,00","1 575 000,00","101,03","Greece","-","2,28","12.03.2029","3,88","EUR","12.03.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 489 268,59","0,02","1 489 268,59","1 553 000,00","1 553 000,00","92,55","Slovak Republic","-","8,74","04.11.2037","3,63","EUR","04.11.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 343 314,91","0,02","1 343 314,91","4 371 000,00","4 371 000,00","30,50","Austria","-","37,41","30.06.2120","0,85","EUR","30.06.2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 315 933,41","0,02","1 315 933,41","1 278 000,00","1 278 000,00","100,35","Slovak Republic","-","2,14","16.01.2029","3,63","EUR","16.01.2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 300 443,09","0,02","1 300 443,09","1 375 000,00","1 375 000,00","92,85","Bulgaria","-","8,99","07.05.2038","4,13","EUR","07.05.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 243 090,21","0,02","1 243 090,21","1 349 000,00","1 349 000,00","92,00","Lithuania","-","2,64","19.06.2029","0,50","EUR","19.06.2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 231 915,30","0,02","1 231 915,30","1 380 000,00","1 380 000,00","88,90","Bulgaria","-","12,17","05.09.2044","4,25","EUR","05.09.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 231 669,22","0,02","1 231 669,22","2 610 000,00","2 610 000,00","45,80","Austria","-","27,71","02.11.2086","1,50","EUR","02.11.2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 221 004,19","0,02","1 221 004,19","1 290 000,00","1 290 000,00","93,82","Slovenia","-","7,54","02.07.2035","3,13","EUR","02.07.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 199 278,03","0,02","1 199 278,03","3 281 000,00","3 281 000,00","36,49","Finland","-","24,24","15.04.2052","0,13","EUR","09.02.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 161 950,71","0,02","1 161 950,71","1 260 000,00","1 260 000,00","90,27","Luxembourg","-","12,20","02.03.2043","3,25","EUR","02.03.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 142 953,98","0,02","1 142 953,98","1 100 000,00","1 100 000,00","101,94","Bulgaria","-","7,62","13.05.2036","4,88","EUR","13.11.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 132 295,91","0,02","1 132 295,91","1 115 000,00","1 115 000,00","99,90","Germany","-","0,17","10.12.2026","2,00","EUR","24.10.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 057 193,07","0,02","1 057 193,07","1 300 000,00","1 300 000,00","81,32","Luxembourg","-","5,84","14.09.2032","0,00","EUR","14.09.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 056 859,66","0,02","1 056 859,66","1 260 000,00","1 260 000,00","83,07","Slovenia","-","7,75","25.03.2035","1,50","EUR","25.03.2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","944 330,32","0,02","944 330,32","1 119 000,00","1 119 000,00","83,87","Slovenia","-","13,62","07.08.2045","3,13","EUR","07.08.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","928 344,16","0,01","928 344,16","931 000,00","931 000,00","99,52","Italy","-","0,27","15.01.2027","0,85","EUR","15.11.2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895 843,98","0,01","895 843,98","910 000,00","910 000,00","98,37","Cyprus","-","1,92","25.09.2028","2,38","EUR","25.09.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851 548,19","0,01","851 548,19","960 000,00","960 000,00","88,70","Luxembourg","-","3,50","28.04.2030","0,00","EUR","28.04.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804 815,30","0,01","804 815,30","805 000,00","805 000,00","99,32","Finland","-","0,51","15.04.2027","1,38","EUR","30.08.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748 486,05","0,01","748 486,05","750 000,00","750 000,00","99,37","Luxembourg","-","0,32","01.02.2027","0,63","EUR","01.02.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724 098,61","0,01","724 098,61","799 000,00","799 000,00","90,43","Slovenia","-","3,20","14.01.2030","0,28","EUR","14.01.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","670 724,07","0,01","670 724,07","653 170,00","653 170,00","100,70","Portugal","-","0,51","14.04.2027","4,13","EUR","18.01.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639 786,06","0,01","639 786,06","649 000,00","649 000,00","98,50","Ireland","-","0,60","15.05.2027","0,20","EUR","16.04.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","608 536,29","0,01","608 536,29","620 000,00","620 000,00","98,11","Slovak Republic","-","0,68","17.06.2027","0,13","EUR","17.06.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 027,78","0,01","598 027,78","654 000,00","654 000,00","91,24","Slovenia","-","3,66","15.07.2030","0,88","EUR","15.04.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","594 048,42","0,01","594 048,42","782 000,00","782 000,00","74,78","Cyprus","-","15,44","03.05.2049","2,75","EUR","03.05.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","583 772,59","0,01","583 772,59","600 000,00","600 000,00","95,91","Lithuania","-","6,18","18.11.2033","3,63","EUR","20.05.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579 508,83","0,01","579 508,83","583 000,00","583 000,00","99,06","Italy","-","1,98","30.10.2028","3,00","EUR","28.08.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562 037,56","0,01","562 037,56","552 000,00","552 000,00","99,26","Slovak Republic","-","5,51","08.02.2033","3,88","EUR","08.02.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","548 132,03","0,01","548 132,03","650 000,00","650 000,00","82,64","Slovenia","-","16,56","14.04.2055","3,50","EUR","14.01.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534 727,30","0,01","534 727,30","452 813,00","452 813,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","534 024,33","0,01","534 024,33","1 134 000,00","1 134 000,00","46,11","Slovak Republic","-","19,60","13.10.2051","1,00","EUR","13.10.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517 230,20","0,01","517 230,20","508 000,00","508 000,00","99,73","Slovenia","-","5,64","11.03.2033","3,63","EUR","11.01.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501 647,33","0,01","501 647,33","534 000,00","534 000,00","91,46","Slovak Republic","-","11,51","23.02.2043","4,00","EUR","23.02.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","483 651,77","0,01","483 651,77","970 000,00","970 000,00","49,81","Bulgaria","-","18,26","23.09.2050","1,38","EUR","23.09.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","482 999,14","0,01","482 999,14","562 000,00","562 000,00","85,94","Slovenia","-","4,28","12.02.2031","0,00","EUR","12.01.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 445,55","0,01","475 445,55","480 000,00","480 000,00","98,70","Lithuania","-","0,62","26.05.2027","0,95","EUR","26.05.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 342,52","0,01","473 342,52","458 000,00","458 000,00","100,78","Greece","-","1,26","30.01.2028","3,75","EUR","05.12.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467 293,30","0,01","467 293,30","510 000,00","510 000,00","91,18","Cyprus","-","3,20","21.01.2030","0,63","EUR","21.01.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","464 651,15","0,01","464 651,15","1 200 000,00","1 200 000,00","38,62","Lithuania","-","20,86","28.07.2050","0,50","EUR","28.07.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 360,27","0,01","456 360,27","1 073 000,00","1 073 000,00","42,06","Slovenia","-","21,05","20.10.2050","0,49","EUR","20.10.2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","452 726,91","0,01","452 726,91","720 000,00","720 000,00","61,70","Latvia","-","16,41","19.02.2049","1,88","EUR","19.02.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","450 547,14","0,01","450 547,14","607 000,00","607 000,00","73,58","Luxembourg","-","13,03","25.05.2042","1,75","EUR","25.05.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 259,26","0,01","438 259,26","448 000,00","448 000,00","97,80","Finland","-","0,93","15.09.2027","0,50","EUR","06.09.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","427 379,49","0,01","427 379,49","610 000,00","610 000,00","69,18","Cyprus","-","11,69","21.01.2040","1,25","EUR","21.01.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366 385,91","0,01","366 385,91","341 476,00","341 476,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 741,55","0,01","347 741,55","385 000,00","385 000,00","90,01","Lithuania","-","3,48","06.05.2030","0,75","EUR","06.05.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 210,72","0,01","335 210,72","343 000,00","343 000,00","97,14","Slovenia","-","1,38","06.03.2028","1,00","EUR","11.01.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","308 860,27","0,00","308 860,27","480 000,00","480 000,00","63,57","Lithuania","-","15,23","26.05.2047","2,10","EUR","26.05.2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","280 861,77","0,00","280 861,77","400 000,00","400 000,00","68,77","Latvia","-","14,90","15.02.2047","2,25","EUR","15.02.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","275 535,94","0,00","275 535,94","276 000,00","276 000,00","99,28","Germany","-","0,66","10.06.2027","1,70","EUR","24.04.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","250 083,71","0,00","250 083,71","370 000,00","370 000,00","66,52","Cyprus","-","16,45","16.04.2050","2,25","EUR","16.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 514,83","0,00","239 514,83","238 000,00","238 000,00","99,75","Spain","-","0,64","31.05.2027","2,50","EUR","09.01.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","232 282,50","0,00","232 282,50","246 000,00","246 000,00","92,74","Cyprus","-","6,53","26.02.2034","2,75","EUR","26.02.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","160 914,81","0,00","160 914,81","296 000,00","296 000,00","53,87","Lithuania","-","16,94","19.06.2049","1,63","EUR","19.06.2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 297,81","0,00","159 297,81","205 000,00","205 000,00","77,16","Latvia","-","8,75","16.05.2036","1,38","EUR","16.05.2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 902,11","0,00","138 902,11","326 000,00","326 000,00","42,44","Lithuania","-","20,61","15.07.2051","0,75","EUR","15.07.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94 412,83","0,00","94 412,83","163 000,00","163 000,00","57,20","Slovak Republic","-","21,50","12.06.2068","2,25","EUR","12.06.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60 286,56","0,00","60 286,56","242 000,00","242 000,00","24,50","Slovenia","-","31,76","03.03.2081","0,69","EUR","03.02.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 065,46","0,00","15 065,46","15 000,00","15 000,00","100,01","Italy","-","0,35","15.02.2027","2,95","EUR","15.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 014,38","0,00","9 014,38","9 000,00","9 000,00","99,86","Italy","-","0,38","25.02.2027","2,55","EUR","30.01.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 994,38","0,00","6 994,38","8 000,00","8 000,00","87,42","Bulgaria","-","3,88","23.09.2030","0,38","EUR","23.09.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 953,96","0,00","5 953,96","6 665,00","6 665,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 972,97","0,00","3 972,97","4 000,00","4 000,00","99,16","Germany","-","0,35","15.02.2027","0,25","EUR","13.01.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 325,92","0,00","3 325,92","3 367,00","3 367,00","98,55","Belgium","-","0,70","22.06.2027","0,80","EUR","24.01.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-170 734,30","0,00","-170 734,30","-170 734,00","-170 734,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"