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Data van
French Republic Government Bond Oat 21,49%
Spain Government Bond 19,56%
Bundesrepublik Deutschland Bundesanleihe 19,3%
Kingdom of Belgium Government Bond 6,99%
Republic of Austria Government Bond 4,87%
Netherlands Government Bond 4,35%
European Union 3,71%
European Financial Stability Facility 2,86%
Finland Government Bond 2,3%
Dexia Credit Local SA 1,96%
Rest 12,61%
31-7-2023
Ag Francaise de Developpement 0.125
Austria 0.750%
Belgium 0.200%
Bonos y Oblig del Estado 2.900%
Bundesrepublik Deutschland Bundesanleihe
Caisse Centr Cr Imm de France 0.375%
Caisse Damortissement de La Dette Sociale
DBR 1 1/4 08/15/48 1.250% EUR
Dexia Credit Local 0.250
Dexia Credit Local 0.250%
Dexia Credit Local SA
European Financial Stability Facility
EUROPEAN STABILITY MECHANISM
European Union
Finland Government Bond
France 0.000%
France 0.000% EUR
France 0.250
France 0.250%
France 0.750%
France 1.000%
France 1.250%
France 3.000
France 3.000%
France 4.500%
France 8.250
France 8.250%
French Republic Government Bond Oat
FRTR 0 02/25/26 0.000% EUR
FRTR 0 03/25/25 0.000% EUR
FRTR 0 1/2 05/25/40 0.500% EUR
Germany 0.500
Germany 2.500%
Ireland Government Bond
Kingdom of Belgium Government Bond
Netherlands Government Bond
Portugal Obrigacoes Do Tesouro Ot
Republic of Austria Government Bond
Spain 0.050%
Spain 0.350%
Spain 1.300%
Spain 1.400%
Spain Government Bond