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Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:  DE000SLA6Q33
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Nov 2023): 930.07
Day range:  930.07 / 930.07
Change abs./rel.:  4.95 / 0.54%
Year range:  888.35 / 957.04
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
ISRAEL FIXED BOND 2.811/29/20520.02
BUNDESREPUB. DEUTSCHLAND 005/15/20350.20
BUONI POLIENNALI DEL TES 0.904/01/20310.24
FRANCE (GOVT OF) 1.2505/25/20360.46
SWITZERLAND 404/08/20280.08
POLAND GOVERNMENT BOND 2.7510/25/20290.11
GOVERNMENT OF FRANCE 305/25/20540.21
BUONI POLIENNALI DEL TES 4.7509/01/20280.32
FRANCE (GOVT OF) 5.7510/25/20320.52
REPUBLIC OF ESTONIA 410/12/20320.02
GRAND DUCHY OF LUXEMBOUR 009/14/20320.01
BONOS Y OBLIG DEL ESTADO 4.6507/30/20250.29
REPUBLIKA SLOVENIJA 5.12503/30/20260.02
NORWEGIAN GOVERNMENT 1.2509/17/20310.04
BUONI POLIENNALI DEL TES 1.4511/15/20240.22
SLOVAKIA GOVERNMENT 3.37511/15/20240.04
UK TSY 4 1/2% 2042 4.512/07/20420.26
GOVERNMENT OF NORWAY 308/15/20330.04
BUNDESREPUB. DEUTSCHLAND 008/15/20310.09
IRISH GOVERNMENT BOND 0.3510/18/20320.05
FRANCE (GOVT OF) 610/25/20250.39
IRISH TSY 5.4% 2025 5.403/13/20250.15
BELGIUM KINGDOM 403/28/20320.12
FRANCE (GOVT OF) 1.2505/25/20380.15
GOVERNMENT OF FINLAND 2.87504/15/20290.04
FRANCE (GOVT OF) 011/25/20310.52
REPUBLIC OF AUSTRIA 1.502/20/20470.09
KINGDOM OF DENMARK 0.511/15/20270.10
FINNISH GOVERNMENT 0.504/15/20430.03
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20400.33
REPUBLIKA SLOVENIJA 2.12507/28/20250.02
GRAND DUCHY OF LUXEMBOUR 003/24/20310.02
FRANCE (GOVT OF) 011/25/20290.49
SWITZERLAND 0.506/28/20450.04
SWEDISH GOVERNMENT 2.2506/01/20320.05
GOVERNMENT OF CROATIA 406/14/20350.02
BUNDESREPUB. DEUTSCHLAND 008/15/20500.24
OBRIGACOES DO TESOURO 2.87510/15/20250.17
FRANCE (GOVT OF) 111/25/20250.44
ISRAEL FIXED BOND 0.502/27/20260.06
UK TSY GILT 0.62507/31/20350.19
UK TSY 0 1/8% 2026 0.12501/30/20260.17
BUONI POLIENNALI DEL TES 0.9508/01/20300.19
ISRAEL FIXED BOND 103/31/20300.06
UK TSY 1 1/2% 2026 1.507/22/20260.19
BUONI POLIENNALI DEL TES 2.4509/01/20330.21
BELGIUM KINGDOM 306/22/20340.12
REPUBLIC OF AUSTRIA 010/20/20400.04
FRANCE (GOVT OF) 1.7505/25/20660.13
POLAND GOVERNMENT BOND 2.507/25/20270.08
SLOVAKIA GOVERNMENT BOND 1.87503/09/20370.03
BUONI POLIENNALI DEL TES 2.2509/01/20360.17
BUNDESREPUB. DEUTSCHLAND 002/15/20320.31
SWITZERLAND 3.504/08/20330.07
BELGIUM KINGDOM 0.6506/22/20710.03
BUONI POLIENNALI DEL TES 0.2503/15/20280.20
KINGDOM OF DENMARK 4.511/15/20390.21
FRANCE (GOVT OF) 002/25/20260.51
GOVERNMENT OF AUSTRIA 2.905/23/20290.04
GOVERNMENT OF ITALY 3.8509/15/20260.14
BUONI POLIENNALI DEL TES 2.1503/01/20720.03
FINNISH GOVERNMENT 1.509/15/20320.06
SLOVAKIA GOVERNMENT BOND 0.7504/09/20300.03
BUONI POLIENNALI DEL TES 2.206/01/20270.21
SLOVAKIA GOVERNMENT BOND 110/09/20300.03
GOVERNMENT OF POLAND 010/25/20250.05
UK TSY 4 1/2% 2034 4.509/07/20340.19
FINNISH GOVERNMENT 0.12509/15/20310.06
GOVERNMENT OF ITALY 3.403/28/20250.19
BUONI POLIENNALI DEL TES 605/01/20310.44
GOVERNMENT OF FRANCE 3.511/25/20330.10
REPUBLIC OF AUSTRIA 207/15/20260.06
NETHERLANDS GOVERNMENT 001/15/20290.13
BUONI POLIENNALI DEL TES 4.7509/01/20440.24
KINGDOM OF DENMARK 1.7511/15/20250.10
SWITZERLAND 0.505/27/20300.04
BUNDESREPUB. DEUTSCHLAND 2.111/15/20290.31
BONOS Y OBLIG DEL ESTADO 2.3507/30/20330.23
FRANCE (REPUBLIC OF) 2.509/24/20260.53
BONOS Y OBLIG DEL ESTADO 0.504/30/20300.26
UK TSY 3 1/4% 2044 3.2501/22/20440.24
NETHERLANDS GOVERNMENT 001/15/20380.08
BONOS Y OBLIG DEL ESTADO 1.407/30/20280.28
GOVERNMENT OF GERMANY 2.410/19/20280.27
FRANCE (GOVT OF) 002/25/20270.46
BELGIUM KINGDOM 0.806/22/20250.26
CROATIA 303/11/20250.02
BUNDESREPUB. DEUTSCHLAND 008/15/20300.35
NETHERLANDS GOVERNMENT 0.507/15/20320.14
GOVERNMENT OF UNITED KINGDOM 410/22/20630.13
FRANCE (GOVT OF) 5.504/25/20290.56
BUONI POLIENNALI DEL TES 2.812/01/20280.26
GOVERNMENT OF UNITED KINGDOM 4.62501/31/20340.07
KINGDOM OF DENMARK 011/15/20240.10
GOVERNMENT OF GERMANY 2.302/15/20330.08
BUNDESREPUB. DEUTSCHLAND 008/15/20520.16
POLAND GOVERNMENT BOND 1.7504/25/20320.08
GOVERNMENT OF BELGIUM 306/22/20330.20
BUNDESREPUB. DEUTSCHLAND 008/15/20300.10
UNITED KINGDOM GILT 1.2507/31/20510.16
FRANCE (GOVT OF) 0.505/25/20720.05
UK TSY 3 1/2% 2068 3.507/22/20680.18
UK TSY 4 1/4% 2036 4.2503/07/20360.23
NORWEGIAN GOVERNMENT 3.510/06/20420.02
UK TSY 0 1/2% 2061 0.510/22/20610.08
OBRIGACOES DO TESOURO 1.6507/16/20320.08
BONOS Y OBLIG DEL ESTADO 1.8507/30/20350.22
GOVERNMENT OF SLOVAKIA 402/23/20430.02
REPUBLIC OF AUSTRIA 0.8506/30/21200.02
GOVERNMENT OF POLAND 7.507/25/20280.14
BUONI POLIENNALI DEL TES 2.511/15/20250.23
SLOVAKIA GOVERNMENT BOND 3.87502/08/20330.02
BUONI POLIENNALI DEL TES 0.9503/01/20370.14
BONOS Y OBLIG DEL ESTADO 1.210/31/20400.16
ISRAEL GOVERNMENT BOND - FIXED 5.501/31/20420.07
BONOS Y OBLIG DEL ESTADO 110/31/20500.14
ISRAEL GOVERNMENT BOND - FIXED 6.2510/30/20260.05
BUONI POLIENNALI DEL TES 0.4502/15/20290.17
SWITZERLAND 3.2506/27/20270.04
OBRIGACOES DO TESOURO 0.310/17/20310.09
BONOS Y OBLIG DEL ESTADO 4.201/31/20370.25
BONOS Y OBLIG DEL ESTADO 005/31/20250.23
GOVERNMENT OF GERMANY 2.411/15/20300.12
ISRAEL FIXED BOND 203/31/20270.07
FINNISH GOVERNMENT 407/04/20250.08
NETHERLANDS GOVERNMENT 0.7507/15/20280.21
REPUBLIC OF AUSTRIA 0.2510/20/20360.06
BONOS Y OBLIG DEL ESTADO 1.9504/30/20260.26
BONOS Y OBLIG DEL ESTADO 0.510/31/20310.23
REPUBLIC OF AUSTRIA 6.2507/15/20270.13
NORWEGIAN GOVERNMENT 1.37508/19/20300.05
SWITZERLAND 006/22/20290.06
NORWEGIAN GOVERNMENT 1.7509/06/20290.04
GOVERNMENT OF FINLAND 309/15/20330.07
OBRIGACOES DO TESOURO 0.47510/18/20300.11
GOVERNMENT OF AUSTRIA 2.902/20/20330.16
BUONI POLIENNALI DEL TES 0.608/01/20310.20
REPUBLIC OF AUSTRIA 2.405/23/20340.11
REPUBLIKA SLOVENIJA 0.487510/20/20500.01
FINNISH GOVERNMENT 0.7504/15/20310.05
ISRAEL FIXED BOND 1.505/31/20370.05
BUONI POLIENNALI DEL TES 1.6512/01/20300.24
REPUBLIC OF CROATIA BOND 4.2512/14/20260.02
UK TSY 1 1/4% 2027 1.2507/22/20270.18
SLOVAKIA GOVERNMENT BOND 3.62501/16/20290.04
UNITED KINGDOM GILT 0.2501/31/20250.40
BUNDESOBLIGATION 010/10/20250.31
GOVERNMENT OF PORTUGAL 3.506/18/20380.04
FINNISH GOVERNMENT 1.37504/15/20270.05
FINNISH GOVERNMENT 0.509/15/20280.08
REPUBLIC OF AUSTRIA 4.1503/15/20370.21
BONOS Y OBLIG DEL ESTA 1.604/30/20250.25
BUONI POLIENNALI DEL TES 404/30/20350.14
NORWEGIAN GOVERNMENT 1.502/19/20260.05
UNITED KINGDOM GILT 1.62510/22/20540.10
SWITZERLAND 007/24/20390.03
FRANCE (GOVT OF) 003/25/20250.55
BONOS Y OBLIG DEL ESTADO 1.4504/30/20290.24
FRANCE (GOVT OF) 1.505/25/20310.69
OBRIGACOES DO TESOURO 2.2504/18/20340.09
NETHERLANDS GOVERNMENT 001/15/20260.17
BELGIUM KINGDOM 4.503/28/20260.15
BUNDESOBLIGATION 010/09/20260.27
BELGIUM KINGDOM 0.106/22/20300.14
FRANCE (GOVT OF) 0.7502/25/20280.52
SWEDISH GOVERNMENT 2.505/12/20250.09
BELGIUM KINGDOM 1.406/22/20530.08
IRISH TSY 1.3% 2033 1.305/15/20330.06
BUNDESREPUB. DEUTSCHLAND 008/15/20260.36
NORWEGIAN GOVERNMENT 1.7503/13/20250.06
BELGIUM KINGDOM 010/22/20270.12
UK TSY 0 5/8% 2050 0.62510/22/20500.06
NETHERLANDS GOVERNMENT 0.2507/15/20290.13
OBRIGACOES DO TESOURO 4.104/15/20370.14
BTP 15JUL26 2.1 2.107/15/20260.21
BONOS Y OBLIG DEL ESTA 2.7510/31/20240.27
FRANCE (GOVT OF) 3.504/25/20260.55
UK TSY 1 5/8% 2071 1.62510/22/20710.08
FRANCE (GOVT OF) 404/25/20550.27
FRANCE (GOVT OF) 404/25/20600.27
BUNDESOBLIGATION 004/10/20260.32
REPUBLIKA SLOVENIJA 0.27501/14/20300.02
SWITZERLAND 2.503/08/20360.06
UK TSY 4 1/4% 2046 4.2512/07/20460.23
UK TSY 2 1/2% 2065 2.507/22/20650.14
BUNDESREPUB. DEUTSCHLAND 002/15/20310.29
BUNDESREPUB. DEUTSCHLAND 3.2507/04/20420.26
REPUBLIC OF AUSTRIA 0.502/20/20290.15
NETHERLANDS GOVERNMENT 2.7501/15/20470.25
BELGIUM KINGDOM 1.4506/22/20370.07
GOVERNMENT OF POLAND 610/25/20330.07
NETHERLANDS GOVERNMENT 007/15/20310.15
BELGIUM KINGDOM 0.806/22/20270.19
BONOS Y OBLIG DEL ESTADO 001/31/20260.24
BUONI POLIENNALI DEL TES 2.1509/01/20520.07
BUONI POLIENNALI DEL TES 508/01/20390.33
REPUBLIC OF AUSTRIA 3.801/26/20620.06
FRANCE (GOVT OF) 0.505/25/20400.20
FRANCE (GOVT OF) 1.505/25/20500.27
BUONI POLIENNALI DEL TES 0.3502/01/20250.22
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20270.34
BUONI POLIENNALI DEL TES 2.9509/01/20380.15
FRANCE (GOVT OF) 1.7511/25/20240.45
GOVERNMENT OF ITALY 4.203/01/20340.10
FRANCE (GOVT OF) 0.7505/25/20520.21
GOVERNMENT OF ITALY 3.609/29/20250.12
UK TSY 3 3/4% 2052 3.7507/22/20520.16
BUONI POLIENNALI DEL TES 3.3503/01/20350.18
BONOS Y OBLIG DEL ESTADO 3.4507/30/20660.11
FRANCE (GOVT OF) 3.2505/25/20450.36
POLAND GOVERNMENT BOND 5.7504/25/20290.06
UK TSY 0 5/8% 2025 0.62506/07/20250.21
GOVERNMENT OF SPAIN 3.907/30/20390.10
FINNISH GOVERNMENT 0.87509/15/20250.06
BUONI POLIENNALI DEL TES 202/01/20280.28
SWITZERLAND 1.504/30/20420.06
GOVERNMENT OF GERMANY 2.302/15/20330.46
GOVERNMENT OF ITALY 3.804/15/20260.20
FRANCE (GOVT OF) 0.505/25/20250.53
SLOVAKIA GOVERNMENT BOND 210/17/20470.03
FRANCE (GOVT OF) 0.506/25/20440.13
FINNISH GOVERNMENT 1.37504/15/20470.05
BONOS Y OBLIG DEL ESTADO 601/31/20290.33
REPUBLIC OF AUSTRIA 0.902/20/20320.13
UK TSY 4 3/4% 2030 4.7512/07/20300.27
NORWEGIAN GOVERNMENT 1.7502/17/20270.05
REPUBLIKA SLOVENIJA 002/12/20310.02
FINNISH GOVERNMENT 0.2509/15/20400.03
UK TSY GILT 0 7/8% 2046 0.87501/31/20460.12
BUNDESREPUB. DEUTSCHLAND 0.502/15/20260.38
SLOVAKIA GOVERNMENT BON 4.3510/14/20250.04
OBRIGACOES DO TESOURO 104/12/20520.04
GOVERNMENT OF GERMANY 3.109/18/20250.21
GOVERNMENT OF BELGIUM 3.4506/22/20430.05
UK TSY 4 1/4% 2032 4.2506/07/20320.28
OBRIGACOES DO TESOURO 2.87507/21/20260.15
FINNISH GOVERNMENT 1.12504/15/20340.05
NETHERLANDS GOVERNMENT 2.501/15/20330.19
BUNDESREPUB. DEUTSCHLAND 2.507/04/20440.36
BONOS Y OBLIG DEL ESTADO 4.907/30/20400.25
BUNDESREPUB. DEUTSCHLAND 1.2508/15/20480.34
POLAND GOVERNMENT BOND 2.507/25/20260.12
BUONI POLIENNALI DEL TES 3.8509/01/20490.17
BELGIUM KINGDOM 4.2503/28/20410.24
BUONI POLIENNALI DEL TES 0.8501/15/20270.22
UK TSY 4 1/4% 2027 4.2512/07/20270.22
REPUBLIC OF AUSTRIA 2.109/20/21170.05
UNITED KINGDOM GILT 4.12501/29/20270.45
POLAND GOVERNMENT BOND 404/25/20470.01
POLAND GOVERNMENT BOND 1.2510/25/20300.08
BELGIUM KINGDOM 2.1506/22/20660.08
GOVERNMENT OF GERMANY 2.608/15/20330.28
REPUBLIC OF AUSTRIA 002/20/20300.14
GOVERNMENT OF GERMANY 2.806/12/20250.21
FRANCE (GOVT OF) 011/25/20300.57
BUNDESREPUB. DEUTSCHLAND 2.508/15/20460.37
GOVERNMENT OF GERMANY 2.212/12/20240.19
NETHERLANDS GOVERNMENT 5.501/15/20280.18
FRANCE (GOVT OF) 2.7510/25/20270.69
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20340.36
UNITED KINGDOM GILT 3.7501/29/20380.20
DK 10Y T-BOND 0.511/15/20290.08
BUONI POLIENNALI DEL TES 3.503/01/20300.33
BUNDESREPUB. DEUTSCHLAND 6.507/04/20270.19
FINNISH GOVERNMENT 009/15/20260.04
UK TSY 4 1/4% 2055 4.2512/07/20550.23
OBRIGACOES DO TESOURO 2.12510/17/20280.18
BUONI POLIENNALI DEL TES 503/01/20250.32
SLOVAKIA GOVERNMENT BOND 110/13/20510.01
IRELAND/d 1.3503/18/20310.08
BUONI POLIENNALI DEL TES 2.4509/01/20500.12
NETHERLANDS GOVERNMENT 0.2507/15/20250.23
REPUBLIKA SLOVENIJA 103/06/20280.03
FRANCE (GOVT OF) 0.2511/25/20260.44
IRISH TSY 1.5% 2050 1.505/15/20500.08
BONOS Y OBLIG DEL ESTADO 2.1510/31/20250.30
BUNDESREPUB. DEUTSCHLAND 011/15/20280.29
IRISH TSY 0.20% 2027 0.205/15/20270.09
BUONI POLIENNALI DEL TES 5.2511/01/20290.40
BUONI POLIENNALI DEL TES 3.2503/01/20380.11
FINNISH GOVERNMENT 0.504/15/20260.08
GOVERNMENT OF GERMANY 1.808/15/20530.04
REPUBLIC OF AUSTRIA 0.7503/20/20510.06
BUNDESREPUB. DEUTSCHLAND 5.62501/04/20280.24
ISRAEL FIXED BOND 0.410/31/20240.05
GOVERNMENT OF DENMARK 2.2511/15/20330.05
BUONI POLIENNALI DEL TES 5.7502/01/20330.34
HELLENIC REPUBLIC 401/30/20370.07
BELGIUM KINGDOM 1.606/22/20470.09
POLAND GOVERNMENT BOND 3.2507/25/20250.10
BUONI POLIENNALI DEL TES 0.502/01/20260.22
BONOS Y OBLIG DEL ESTADO 1.4510/31/20710.04
FINNISH GOVERNMENT 0.509/15/20270.07
REPUBLIC OF AUSTRIA 0.704/20/20710.02
IRISH TSY 1.7% 2037 1.705/15/20370.08
UK TSY 3.5% 2045 3.501/22/20450.24
BUNDESREPUB. DEUTSCHLAND 1.708/15/20320.32
LUXEMBOURG GOVERNMENT 0.62502/01/20270.02
BONOS Y OBLIG DEL ESTADO 1.404/30/20280.32
BONOS Y OBLIG DEL ESTADO 1.2510/31/20300.27
BUNDESOBLIGATION 004/11/20250.26
KINGDOM OF DENMARK 011/15/20310.09
GOVERNMENT OF SPAIN 2.805/31/20260.27
GOVERNMENT OF UNITED KINGDOM 3.510/22/20250.42
BUONI POLIENNALI DEL TES 212/01/20250.24
BONOS Y OBLIG DEL ESTADO 5.907/30/20260.31
OBRIGACOES DO TESOURO 1.9506/15/20290.14
SWEDISH GOVERNMENT 1.7511/11/20330.04
BELGIUM KINGDOM 0.806/22/20280.19
NETHERLANDS GOVERNMENT 0.501/15/20400.13
ISRAEL FIXED BOND 1.304/30/20320.04
UK TSY 5% 2025 503/07/20250.26
BELGIUM KINGDOM 0.406/22/20400.07
GOVERNMENT OF SPAIN 3.5510/31/20330.26
BUNDESOBLIGATION 010/10/20250.09
SWITZERLAND 0.506/27/20320.04
IRISH TSY 0.4% 2035 0.405/15/20350.05
BUNDESREPUB. DEUTSCH 0.502/15/20250.36
POLAND GOVERNMENT BOND 3.7505/25/20270.09
BUONI POLIENNALI DEL TES 0.9509/15/20270.24
FINNISH GOVERNMENT 0.12504/15/20520.02
HELLENIC REPUBLIC 3.901/30/20330.09
CROATIA 1.506/17/20310.02
FRANCE (GOVT OF) 2.505/25/20300.75
BUNDESREPUB. DEUTSCHLAND 008/15/20500.06
BUNDESREPUB. DEUTSCHLAND 002/15/20300.29
BUONI POLIENNALI DEL TES 4.503/01/20260.29
BONOS Y OBLIG DEL ESTADO 5.1510/31/20440.21
NETHERLANDS GOVERNMENT 007/15/20300.14
SLOVAKIA GOVERNMENT BOND 106/12/20280.03
UK TSY 1 1/4% 2041 1.2510/22/20410.20
REPUBLIC OF AUSTRIA 4.8503/15/20260.13
SWITZERLAND 206/25/20640.06
GOVERNMENT OF SPAIN 3.1504/30/20330.29
LUXEMBOURG GOVERNMENT 011/13/20260.02
HELLENIC REPUBLIC 3.7501/30/20280.08
FRANCE (GOVT OF) 0.7511/25/20280.65
BONOS Y OBLIG DEL ESTADO 0.807/30/20290.26
FINNISH GOVERNMENT 2.7507/04/20280.06
BUONI POLIENNALI DEL TES 008/01/20260.20
FRANCE (GOVT OF) 410/25/20380.35
BUONI POLIENNALI DEL TES 1.2512/01/20260.23
REPUBLIC OF AUSTRIA 0.7510/20/20260.17
UNITED KINGDOM/d 1.7501/22/20490.10
FINNISH GOVERNMENT 2.62507/04/20420.06
REPUBLIC OF ESTONIA 0.12506/10/20300.01
BUNDESREPUB. DEUTSCHLAND 105/15/20380.19
BONOS Y OBLIG DEL ESTADO 001/31/20250.25
LUXEMBOURG GOVERNMENT 004/28/20250.02
GOVERNMENT OF ITALY 4.102/01/20290.08
FINNISH GOVERNMENT 009/15/20300.06
BONOS Y OBLIG DEL ESTADO 0.704/30/20320.23
BONOS Y OBLIG DEL ESTADO 001/31/20280.30
BONOS Y OBLIG DEL ESTADO 0.8507/30/20370.12
UK TSY 1.75% 2057 1.7507/22/20570.14
BUONI POLIENNALI DEL TES 1.504/30/20450.10
REPUBLIC OF AUSTRIA 002/20/20310.14
SWITZERLAND 401/06/20490.06
KINGDOM OF DENMARK 0.2511/15/20520.05
REPUBLIC OF AUSTRIA 1.210/20/20250.15
BUONI POLIENNALI DEL TES 3.103/01/20400.14
BUNDESREPUB. DEUTSCHLAND 4.2507/04/20390.28
BUNDESREPUB. DEUTSCHLAND 6.2501/04/20300.18
SWEDISH GOVERNMENT 111/12/20260.08
IRISH TSY 1.10% 2029 1.105/15/20290.11
GOVERNMENT OF ITALY 4.510/01/20530.10
POLAND GOVERNMENT BOND 2.7504/25/20280.09
BONOS Y OBLIG DEL ESTADO 4.707/30/20410.21
NORWEGIAN GOVERNMENT 204/26/20280.04
UNITED KINGDOM GILT 1.12510/22/20730.06
GOVERNMENT OF THE NETHERLANDS 2.501/15/20300.09
UNITED KINGDOM GILT 1.12501/31/20390.21
IL 10Y T-BOND 2.2509/28/20280.07
BELGIUM KINGDOM 010/22/20310.13
NETHERLANDS GOVERNMENT 401/15/20370.25
BONOS Y OBLIG DEL ESTADO 2.5510/31/20320.26
SWEDEN 1061/d 0.7511/12/20290.07
FRANCE (GOVT OF) 0.505/25/20260.58
REPUBLIC OF AUSTRIA 0.7502/20/20280.14
BUONI POLIENNALI DEL TES 0.9512/01/20310.20
SWITZERLAND 0.505/24/20550.03
REPUBLIKA SLOVENIJA 1.7511/03/20400.03
GOVERNMENT OF SLOVAKIA 3.7502/23/20350.03
ISRAEL FIXED BOND 1.7508/31/20250.07
GOVERNMENT OF UNITED KINGDOM 3.7510/22/20530.27
BELGIUM KINGDOM 1.2504/22/20330.11
UK TSY 0 3/8% 2026 0.37510/22/20260.28
BUONI POLIENNALI DEL TES 0.507/15/20280.17
SWITZERLAND 1.507/24/20250.05
FINNISH GOVERNMENT 0.509/15/20290.07
BUNDESREPUB. DEUTSCH 108/15/20250.36
BONOS Y OBLIG DEL ESTADO 5.7507/30/20320.32
UK TSY 0 3/8% 2030 0.37510/22/20300.17
BELGIUM KINGDOM 0.906/22/20290.21
BONOS Y OBLIG DEL ESTADO 1.910/31/20520.12
GOVERNMENT OF ISRAEL 3.7502/28/20290.02
UK TSY 4 1/4% 2049 4.2512/07/20490.18
GOVERNMENT OF SPAIN 3.505/31/20290.05
BUONI POLIENNALI DEL TES 2.703/01/20470.17
FRANCE (GOVT OF) 005/25/20320.34
REPUBLIKA SLOVENIJA 1.503/25/20350.03
NETHERLANDS GOVERNMENT 3.7501/15/20420.26
SWITZERLAND 2.2506/22/20310.05
BONOS Y OBLIG DEL ESTADO 3.4507/30/20430.11
IRISH TSY 0.55% 2041 0.5504/22/20410.03
BUNDESREPUB. DEUTSCHLAND 008/15/20290.31
BUONI POLIENNALI DEL TES 1.4505/15/20250.19
UK TSY 4 1/4% 2039 4.2509/07/20390.18
UK TSY 1 5/8% 2028 1.62510/22/20280.16
BUNDESREPUB. DEUTSCHLAND 401/04/20370.40
BUONI POLIENNALI DEL TES 2.512/01/20320.21
GOVERNMENT OF FRANCE 305/25/20330.46
GOVERNMENT OF AUSTRIA 3.1510/20/20530.04
SWITZERLAND 1.2506/27/20370.05
NETHERLANDS GOVERNMENT 0.507/15/20260.22
GOVERNMENT OF UNITED KINGDOM 4.506/07/20280.19
BUONI POLIENNALI DEL TES 3.2509/01/20460.18
BONOS Y OBLIG DEL ESTADO 5.1510/31/20280.27
UK TSY 2029 0.87510/22/20290.17
GOVERNMENT OF ITALY 3.808/01/20280.22
SLOVAKIA GOVERNMENT BOND 0.2505/14/20250.03
GOVERNMENT OF GERMANY 2.204/13/20280.30
BELGIUM KINGDOM 1.706/22/20500.09
SLOVAKIA GOVERNMENT BOND 105/14/20320.03
BUONI POLIENNALI DEL TES 2.512/01/20240.27
BONOS Y OBLIG DEL ESTADO 2.710/31/20480.17
GOVERNMENT OF ITALY 411/15/20300.10
FRANCE (GOVT OF) 0.7505/25/20280.70
UK TSY 4 1/4% 2040 4.2512/07/20400.21
REPUBLIKA SLOVENIJA 2.2503/03/20320.04
BELGIUM KINGDOM 3.7506/22/20450.13
BUONI POLIENNALI DEL TES 1.4503/01/20360.12
SWITZERLAND 1.2505/28/20260.05
BUNDESREPUB. DEUTSCHLAND 1.808/15/20530.24
BUONI POLIENNALI DEL TES 2.803/01/20670.08
KINGDOM OF DENMARK 011/15/20310.02
UNITED KINGDOM GILT 101/31/20320.40
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.06
BUONI POLIENNALI DEL TES 1.3504/01/20300.24
BELGIUM KINGDOM 503/28/20350.29
SWITZERLAND 1.510/26/20380.02
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20280.19
GOVERNMENT OF THE NETHERLANDS 2.507/15/20330.12
BONOS Y OBLIG DEL ESTADO 1.310/31/20260.33
SWITZERLAND 006/26/20340.03
REPUBLIC OF AUSTRIA 3.1506/20/20440.10
UK TSY 6% 2028 612/07/20280.18
IRISH TSY 2% 2045 202/18/20450.11
BUNDESREPUB. DEUTSCH 5.501/04/20310.32
REPUBLIKA SLOVENIJA 1.2503/22/20270.03
BONOS Y OBLIG DEL ESTADO 0.610/31/20290.25
BUONI POLIENNALI DEL TES 3.404/01/20280.22
REPUBLIC OF AUSTRIA 004/20/20250.10
BUONI POLIENNALI DEL TES 7.2511/01/20260.17
FRANCE (GOVT OF) 2.505/25/20430.14
REPUBLIC OF AUSTRIA 010/20/20280.09
BUONI POLIENNALI DEL TES 508/01/20340.35
BELGIUM KINGDOM 106/22/20310.19
IRISH TSY 2.4% 2030 2.405/15/20300.11
SWITZERLAND 0.2506/23/20350.03
OBRIGACOES DO TESOURO 0.910/12/20350.07
BUONI POLIENNALI DEL TES 1.709/01/20510.11
ISRAEL FIXED BOND 0.504/30/20250.07
FRANCE (GOVT OF) 0.7505/25/20530.19
GOVERNMENT OF ITALY 4.3511/01/20330.24
OBRIGACOES DO TESOURO 1.1504/11/20420.03
SWEDISH GOVERNMENT 0.7505/12/20280.07
BUNDESREPUB. DEUTSCHLAND 0.508/15/20270.36
UK TSY 2% 2025 209/07/20250.18
SWEDISH GOVERNMENT 0.511/24/20450.01
REPUBLIKA SLOVENIJA 1.187503/14/20290.03
FRANCE (GOVT OF) 0.505/25/20290.60
BUONI POLIENNALI DEL TES 4.405/01/20330.26
REPUBLIC OF AUSTRIA 1.511/02/20860.02
IRISH TSY 0.2% 2030 0.210/18/20300.08
FRANCE (GOVT OF) 4.504/25/20410.54
FRANCE (GOVT OF) 4.7504/25/20350.41
BUONI POLIENNALI DEL TES 3.4503/01/20480.19
POLAND GOVERNMENT BOND 0.2510/25/20260.08
IRISH TSY 2028 0.905/15/20280.09
BUNDESOBLIGATION 1.310/15/20270.35
BONOS Y OBLIG DEL ESTADO 0.104/30/20310.23
BUNDESREPUB. DEUTSCHLAND 0.502/15/20280.32
BUONI POLIENNALI DEL TES 308/01/20290.27
REPUBLIC OF AUSTRIA 1.8505/23/20490.04
UK TSY 0 1/8% 2028 0.12501/31/20280.17
BUONI POLIENNALI DEL TES 1.104/01/20270.16
OBRIGACOES DO TESOURO 0.710/15/20270.09
GOVERNMENT OF GERMANY 3.112/12/20250.06
NETHERLANDS GOVERNMENT 001/15/20270.17
FRANCE (GOVT OF) 205/25/20480.28
GOVERNMENT OF CROATIA 3.6503/08/20250.02
GOVERNMENT OF SLOVAKIA 3.62506/08/20330.03
UK TSY 0 1/4% 2031 0.2507/31/20310.28
SLOVAKIA GOVERNMENT BOND 1.37501/21/20270.03
BUONI POLIENNALI DEL TES 012/15/20240.19
BONOS Y OBLIG DEL ESTADO 2.910/31/20460.20
BUONI POLIENNALI DEL TES 0.9506/01/20320.20
FRANCE (GOVT OF) 1.7506/25/20390.33
REPUBLIC OF AUSTRIA 0.504/20/20270.16
GOVERNMENT OF FINLAND 2.7504/15/20380.05
BUONI POLIENNALI DEL TES 004/01/20260.23
BUNDESREPUB. DEUTSCHLAND 005/15/20360.23
SLOVAKIA GOVERNMENT BOND 0.37504/21/20360.03
BONOS Y OBLIG DEL ESTADO 001/31/20270.25
UNITED KINGDOM GILT 1.507/31/20530.12
BELGIUM KINGDOM 5.503/28/20280.29
BUONI POLIENNALI DEL TE 1.506/01/20250.25
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20290.32
BUONI POLIENNALI DEL TES 1.606/01/20260.26
UK TSY 4% 2060 401/22/20600.17
BUNDESREPUB. DEUTSCHLAND 008/15/20310.32
SWITZERLAND 0.505/30/20580.03
HELLENIC REPUBLIC 4.201/30/20420.07
FINNISH GOVERNMENT 0.12504/15/20360.04
BONOS Y OBLIG DEL ESTADO 1.4510/31/20270.28
BUONI POLIENNALI DEL TES 3.8512/15/20290.23
BONOS Y OBLIG DEL ESTADO 1.9507/30/20300.27
ISRAEL FIXED BOND 3.7503/31/20470.07
BELGIUM KINGDOM 0.3506/22/20320.16
FRANCE (GOVT OF) 1.2505/25/20340.45
SLOVAKIA GOVERNMENT BOND 1.62501/21/20310.03
BELGIUM KINGDOM 106/22/20260.19
OBRIGACOES DO TESOURO 4.102/15/20450.07
NORWEGIAN GOVERNMENT 2.12505/18/20320.04
BUONI POLIENNALI DEL TES 509/01/20400.30
GOVERNMENT OF BELGIUM 3.306/22/20540.11
BUONI POLIENNALI DEL TES 402/01/20370.38
BELGIUM KINGDOM 2.7504/22/20390.06
IRISH TSY 0% 2031 010/18/20310.09
FRANCE (GOVT OF) 105/25/20270.47
UNITED KINGDOM GILT 0.501/31/20290.32
BUONI POLIENNALI DEL TES 2.806/15/20290.18
REPUBLIC OF LATVIA 0.37510/07/20260.02
BUONI POLIENNALI DEL TES 2.0508/01/20270.22
POLAND GOVERNMENT BOND 0.7504/25/20250.08
BUONI POLIENNALI DEL TES 1.8507/01/20250.21
GOVERNMENT OF ITALY 4.4509/01/20430.12
SWEDISH GOVERNMENT 3.503/30/20390.05
BUNDESREPUB. DEUTSCHLAND 0.2508/15/20280.31
GOVERNMENT OF LUXEMBOURG 3.2503/02/20430.02
BONOS Y OBLIG DEL ESTADO 107/30/20420.09
BUONI POLIENNALI DEL TES 3.501/15/20260.21
BELGIUM KINGDOM 2.2506/22/20570.07
SWEDISH GOVERNMENT 0.12505/12/20310.05
NETHERLANDS GOVERNMENT 201/15/20540.09
UNITED KINGDOM GILT 1.7509/07/20370.21
NETHERLANDS GOVERNMENT 001/15/20520.10
BUNDESOBLIGATION 1.310/15/20270.09
BUONI POLIENNALI DEL TES 1.803/01/20410.13
CROATIA 1.12506/19/20290.02
UK TSY 1 1/2% 2047 1.507/22/20470.15
NETHERLANDS GOVERNMENT 0.7507/15/20270.20
FRANCE (GOVT OF) 211/25/20320.52
BUONI POLIENNALI DEL TES 1.6503/01/20320.26
BUONI POLIENNALI DEL TES 6.511/01/20270.37
GOVERNMENT OF ITALY 3.706/15/20300.18
GOVERNMENT OF GERMANY 2.503/13/20250.21
NATIONAL TREASURY MANAGEMENT AGENCY 310/18/20430.04
SLOVAKIA GOVERNMENT BOND 410/19/20320.03
GOVERNMENT OF UNITED KINGDOM 3.2501/31/20330.44
BELGIUM KINGDOM 1.906/22/20380.09
GOVERNMENT OF ITALY 410/30/20310.12
UK TSY 4 3/4% 2038 4.7512/07/20380.23
REP CROATIA FXLND BOND 111/27/20340.01
UNITED KINGDOM GILT 0.87507/31/20330.25
REPUBLIKA SLOVENIJA 3.12508/07/20450.02
BUNDESREPUB. DEUTSCHLAND 011/15/20270.24
BUNDESOBLIGATION 004/16/20270.24
OBRIGACOES DO TESOURO 4.12504/14/20270.11
GOVERNMENT OF FRANCE 2.7502/25/20290.35
BONOS Y OBLIG DEL ESTADO 1.504/30/20270.30
FRANCE (GOVT OF) 002/25/20250.37
BUONI POLIENNALI DEL TES 2.6512/01/20270.21
IRISH TSY 1% 2026 105/15/20260.13
BUONI POLIENNALI DEL TES 1.208/15/20250.18
OBRIGACOES DO TESOURO 3.87502/15/20300.10
BONOS Y OBLIG DEL ESTADO 0.807/30/20270.26