The Solactive Eurozone Rendite Plus 1-10 Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the higher yielding segment of Eurozone investment grade government bonds. The Solactive Eurozone Rendite Plus 1-10 Bond Index is a Price Return Index, i.e. coupon payments will not be considered in the index calculation.
| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| BUONI POLIENNALI DEL TES | IT0004513641 | 5 | 03/01/2025 | 3.91 |
| OBRIGACOES DO TESOURO | PTOTEAOE0021 | 4.95 | 10/25/2023 | 4.34 |
| BUONI POLIENNALI DEL TE | IT0004009673 | 3.75 | 08/01/2021 | 3.88 |
| BONOS Y OBLIG DEL ESTA | ES00000123K0 | 5.85 | 01/31/2022 | 3.49 |
| BUONI POLIENNALI DEL TES | IT0001174611 | 6.5 | 11/01/2027 | 4.89 |
| OBRIGACOES DO TESOURO | PTOTEQOE0015 | 5.65 | 02/15/2024 | 4.59 |
| OBRIGACOES DO TESOURO | PTOTESOE0013 | 2.2 | 10/17/2022 | 3.23 |
| IRISH TSY 2028 | IE00BDHDPR44 | 0.9 | 05/15/2028 | 3.36 |
| REPUBLIKA SLOVENIJA | SI0002103685 | 1.25 | 03/22/2027 | 2.57 |
| IRISH TSY 3.4% 2024 | IE00B6X95T99 | 3.4 | 03/18/2024 | 3.49 |
| BUONI POLIENNALI DEL TE | IT0004695075 | 4.75 | 09/01/2021 | 3.51 |
| REPUBLIKA SLOVENIJA | SI0002103545 | 2.125 | 07/28/2025 | 1.78 |
| SLOVAKIA GOVERNMENT BON | SK4120007543 | 4.35 | 10/14/2025 | 2.99 |
| BONOS Y OBLIG DEL ESTADO | ES00000122E5 | 4.65 | 07/30/2025 | 3.88 |
| SLOVAKIA GOVERNMENT | SK4120008871 | 3.375 | 11/15/2024 | 2.77 |
| BONOS Y OBLIG DEL ESTADO | ES0000011868 | 6 | 01/31/2029 | 5.16 |
| IRISH TSY 1.10% 2029 | IE00BH3SQ895 | 1.1 | 05/15/2029 | 3.16 |
| OBRIGACOES DO TESOURO | PTOTEVOE0018 | 2.125 | 10/17/2028 | 3.67 |
| IRISH TSY 1% 2026 | IE00BV8C9418 | 1 | 05/15/2026 | 4.56 |
| SLOVAKIA GOVERNMENT | SK4120009044 | 3 | 02/28/2023 | 2.60 |
| IRISH TSY 5.4% 2025 | IE00B4TV0D44 | 5.4 | 03/13/2025 | 5.59 |
| REPUBLIKA SLOVENIJA | SI0002103776 | 1 | 03/06/2028 | 1.99 |
| SLOVAKIA GOVERNMENT BOND | SK4120009762 | 3.625 | 01/16/2029 | 2.90 |
| BONOS Y OBLIG DEL ESTA | ES00000123B9 | 5.5 | 04/30/2021 | 3.49 |
| BONOS Y OBLIG DEL ESTA | ES00000126B2 | 2.75 | 10/31/2024 | 3.70 |
| SLOVAKIA GOVERNMENT BOND | SK4120010430 | 1.375 | 01/21/2027 | 2.50 |
| OBRIGACOES DO TESOURO | PTOTEKOE0011 | 2.875 | 10/15/2025 | 4.27 |
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Last quote Yesterday, 19:21: 96.60 XXP
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