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Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN: DE000SLA6Q33
Bloomberg Ticker:
WKN:

Current quotes

Last quote (01 Jul 2022): 987.71
Day range: 987.71 / 987.71
Change abs./rel.: 0.00 / 0.00
Year range: 945.45 / 1151.43
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
BUONI POLIENNALI DEL TES 0.9506/01/20320.18
BUONI POLIENNALI DEL TES 3.2503/01/20380.06
OBRIGACOES DO TESOURO 1.1504/11/20420.03
POLAND GOVERNMENT BOND 2.7510/25/20290.10
BUONI POLIENNALI DEL TES 1.8507/01/20250.21
BONOS Y OBLIG DEL ESTADO 1.310/31/20260.31
ISRAEL FIXED BOND 0.1507/31/20230.06
UK TSY 1 1/4% 2027 1.2507/22/20270.17
BUNDESREPUB. DEUTSCHLAND 3.2507/04/20420.31
FINNISH GOVERNMENT 1.12504/15/20340.05
REPUBLIC OF AUSTRIA 0.7510/20/20260.18
BELGIUM KINGDOM 503/28/20350.32
REPUBLIKA SLOVENIJA 1.2503/22/20270.04
BUONI POLIENNALI DEL TES 004/01/20260.24
UK TSY 0 1/4% 2031 0.2507/31/20310.31
BUNDESREPUB. DEUTSCHLAND 1.2508/15/20480.34
GRAND DUCHY OF LUXEMBOUR 003/24/20310.03
FRANCE (GOVT OF) 610/25/20250.45
REPUBLIC OF AUSTRIA 010/20/20280.06
BONOS Y OBLIG DEL ESTADO 1.404/30/20280.29
BUONI POLIENNALI DEL TES 2.512/01/20240.27
BUONI POLIENNALI DEL TES 2.512/01/20320.07
REPUBLIC OF AUSTRIA 0.704/20/20710.02
FRANCE (GOVT OF) 3.2505/25/20450.42
UK TSY 2% 2025 209/07/20250.18
FRANCE (GOVT OF) 1.7505/25/20660.14
UK TSY 0 1/2% 2061 0.510/22/20610.10
BUONI POLIENNALI DEL TES 402/01/20370.37
BUONI POLIENNALI DEL TES 0.608/01/20310.21
BUNDESREPUB. DEUTSCHLAND 008/15/20310.09
REPUBLIKA SLOVENIJA 1.7511/03/20400.03
BONOS Y OBLIG DEL ESTADO 1.4510/31/20710.04
REPUBLIKA SLOVENIJA 1.187503/14/20290.03
UK TSY 1 5/8% 2071 1.62510/22/20710.14
SWITZERLAND 1.2505/28/20260.05
BUONI POLIENNALI DEL TES 1.208/15/20250.11
BELGIUM KINGDOM 1.706/22/20500.11
FINNISH GOVERNMENT 1.37504/15/20470.04
FINNISH GOVERNMENT 0.7504/15/20310.06
POLAND GOVERNMENT BOND 0.7504/25/20250.06
UK TSY 4 1/4% 2049 4.2512/07/20490.23
BONOS Y OBLIG DEL ESTADO 4.707/30/20410.25
REPUBLIC OF AUSTRIA 1.7510/20/20230.15
FINNISH GOVERNMENT 0.2509/15/20400.03
BONOS Y OBLIG DEL ESTADO 2.5510/31/20320.10
BUONI POLIENNALI DEL TES 2.812/01/20280.28
BUONI POLIENNALI DEL TES 001/30/20240.18
BUONI POLIENNALI DEL TES 8.512/22/20230.04
POLAND GOVERNMENT BOND 410/25/20230.07
BUONI POLIENNALI DEL TES 0.308/15/20230.20
SWEDISH GOVERNMENT 2.505/12/20250.09
UK TSY 0 1/8% 2024 0.12501/31/20240.44
UK TSY 1.75% 2057 1.7507/22/20570.21
BONOS Y OBLIG DEL ESTADO 1.4504/30/20290.25
ISRAEL FIXED BOND 1.505/31/20370.05
SWITZERLAND 206/25/20640.04
BONOS Y OBLIG DEL ESTADO 4.907/30/20400.28
BONOS Y OBLIG DEL ESTADO 0.510/31/20310.23
BONOS Y OBLIG DEL ESTADO 001/31/20280.21
POLAND GOVERNMENT BOND 3.7505/25/20270.04
BUONI POLIENNALI DEL TES 1.606/01/20260.27
BUONI POLIENNALI DEL TES 2.2509/01/20360.18
BUNDESOBLIGATION 004/05/20240.29
KINGDOM OF DENMARK 0.2511/15/20520.05
NETHERLANDS GOVERNMENT 007/15/20310.14
SWITZERLAND 3.504/08/20330.06
BELGIUM KINGDOM 0.6506/22/20710.03
NORWEGIAN GOVERNMENT 204/26/20280.05
NORWEGIAN GOVERNMENT 1.7503/13/20250.06
BUNDESREPUB. DEUTSCHLAND 002/15/20320.30
NORWEGIAN GOVERNMENT 1.7509/06/20290.05
SWITZERLAND 1.2506/11/20240.04
BONOS Y OBLIG DEL ESTADO 1.504/30/20270.29
BONOS Y OBLIG DEL ESTADO 4.6507/30/20250.33
IRISH TSY 2.4% 2030 2.405/15/20300.12
ISRAEL FIXED BOND 1.304/30/20320.02
FRANCE (GOVT OF) 0.7505/25/20280.62
OBRIGACOES DO TESOURO 2.2504/18/20340.10
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20270.36
BUNDESREPUB. DEUTSCHLAND 0.502/15/20280.30
BUONI POLIENNALI DEL TES 1.6503/01/20320.28
FINNISH GOVERNMENT 407/04/20250.08
BONOS Y OBLIG DEL ESTADO 0.104/30/20310.24
FRANCE (GOVT OF) 1.505/25/20310.64
REPUBLIKA SLOVENIJA 1.503/25/20350.03
BUNDESREPUB. DEUTSCH 108/15/20250.34
FRANCE (GOVT OF) 2.505/25/20300.76
DK 10Y T-BOND 0.511/15/20290.11
BONOS Y OBLIG DEL ESTADO 4.410/31/20230.27
SWEDISH GOVERNMENT 0.7505/12/20280.07
OBRIGACOES DO TESOURO 1.9506/15/20290.15
FINNISH GOVERNMENT 0.12509/15/20310.07
LUXEMBOURG GOVERNMENT 004/28/20250.02
BUNDESREPUB. DEUTSCHLAND 002/15/20310.28
UNITED KINGDOM GILT 101/31/20320.14
BONOS Y OBLIG DEL ESTADO 1.9504/30/20260.26
BUNDESREPUB. DEUTSCHLAND 0.508/15/20270.35
UK TSY 0 3/8% 2026 0.37510/22/20260.29
FRANCE (GOVT OF) 0.7502/25/20280.12
BUONI POLIENNALI DEL TES 508/01/20340.36
BUONI POLIENNALI DEL TES 0.2503/15/20280.21
BONOS Y OBLIG DEL ESTADO 1.2510/31/20300.29
UK TSY 5% 2025 503/07/20250.27
IRISH TSY 1% 2026 105/15/20260.14
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20280.21
BUONI POLIENNALI DEL TES 212/01/20250.25
FRANCE (GOVT OF) 002/25/20270.45
UK TSY 4 1/2% 2034 4.509/07/20340.21
SWEDISH GOVERNMENT 0.511/24/20450.02
BELGIUM KINGDOM 1.406/22/20530.07
REPUBLIC OF AUSTRIA 1.6510/21/20240.14
BONOS Y OBLIG DEL ESTADO 001/31/20250.25
BUONI POLIENNALI DEL TES 2.4509/01/20330.21
NETHERLANDS GOVERNMENT 001/15/20240.19
REPUBLIC OF AUSTRIA 002/20/20310.14
UK TSY 1 1/4% 2041 1.2510/22/20410.26
BUNDESSCHATZANWEISUNGEN 003/15/20240.24
BUONI POLIENNALI DEL TES 004/15/20240.22
NORWEGIAN GOVERNMENT 1.502/19/20260.05
UK TSY GILT 0.62507/31/20350.22
REPUBLIKA SLOVENIJA 0.27501/14/20300.02
SLOVAKIA GOVERNMENT 3.37511/15/20240.04
SWEDISH GOVERNMENT 0.12505/12/20310.05
BUONI POLIENNALI DEL TES 3.4503/01/20480.22
BUONI POLIENNALI DEL TES 2.806/15/20290.08
BUONI POLIENNALI DEL TES 1.3504/01/20300.26
UK TSY 1 1/2% 2047 1.507/22/20470.21
POLAND GOVERNMENT BOND 3.2507/25/20250.09
BUONI POLIENNALI DEL TES 3.103/01/20400.17
UK TSY 0 3/8% 2030 0.37510/22/20300.17
BUONI POLIENNALI DEL TES 3.503/01/20300.34
BTP 01JUL24 1.75 1.7507/01/20240.20
BUONI POLIENNALI DEL TES 2.703/01/20470.19
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20290.31
SLOVAKIA GOVERNMENT BOND 011/13/20230.02
BUNDESREPUB. DEUTSCHLAND 008/15/20290.30
BUNDESREPUB. DEUTSCHLAND 008/15/20520.11
REPUBLIC OF AUSTRIA 0.8506/30/21200.02
LUXEMBOURG GOVERNMENT 2.12507/10/20230.03
FINNISH GOVERNMENT 0.87509/15/20250.06
IRISH TSY 0.55% 2041 0.5504/22/20410.04
BELGIUM KINGDOM 106/22/20310.20
BUONI POLIENNALI DEL TES 3.8509/01/20490.18
FRANCE (GOVT OF) 0.7511/25/20280.64
SWITZERLAND 006/22/20290.05
BUONI POLIENNALI DEL TES 202/01/20280.29
REPUBLIC OF AUSTRIA 0.7502/20/20280.13
IRISH TSY 0.20% 2027 0.205/15/20270.08
FRANCE (GOVT OF) 5.7510/25/20320.60
POLAND GOVERNMENT BOND 1.7504/25/20320.03
UK TSY 4 3/4% 2030 4.7512/07/20300.29
SWITZERLAND 2.2506/22/20310.04
UNITED KINGDOM GILT 1.7509/07/20370.25
KINGDOM OF DENMARK 011/15/20240.08
UNITED KINGDOM GILT 1.507/31/20530.06
BUONI POLIENNALI DEL TES 0.3502/01/20250.23
BONOS Y OBLIG DEL ESTADO 3.4507/30/20660.15
FRANCE (GOVT OF) 0.505/25/20720.05
FRANCE (GOVT OF) 002/25/20240.39
BONOS Y OBLIG DEL ESTADO 5.7507/30/20320.36
FINNISH GOVERNMENT 1.509/15/20320.04
REPUBLIC OF AUSTRIA 2.109/20/21170.06
ISRAEL FIXED BOND 0.410/31/20240.04
OBRIGACOES DO TESOURO 4.104/15/20370.15
BUNDESSCHATZANWEISUNGEN 0.206/14/20240.14
POLAND GOVERNMENT BOND 1.2510/25/20300.06
BUONI POLIENNALI DEL TES 2.1503/01/20720.04
POLAND GOVERNMENT BOND 2.7504/25/20280.08
BUONI POLIENNALI DEL TES 0.4502/15/20290.17
POLAND GOVERNMENT BOND 2.507/25/20270.07
IRISH GOVERNMENT BOND 0.3510/18/20320.04
FINNISH GOVERNMENT 0.509/15/20280.06
BUNDESREPUB. DEUTSCHLAND 1.7502/15/20240.28
UK TSY 2 1/4% 2023 2.2509/07/20230.23
REPUBLIC OF LATVIA 0.37510/07/20260.02
NETHERLANDS GOVERNMENT 207/15/20240.22
BUONI POLIENNALI DEL TES 5.7502/01/20330.33
BELGIUM KINGDOM 0.806/22/20280.18
OBRIGACOES DO TESOURO 5.6502/15/20240.15
REPUBLIC OF AUSTRIA 1.502/20/20470.09
BUONI POLIENNALI DEL TES 0.9509/15/20270.25
UNITED KINGDOM GILT 1.62510/22/20540.15
BUNDESSCHATZANWEISUNGEN 012/15/20230.18
BONOS Y OBLIG DEL ESTADO 005/31/20250.13
UK TSY 1% 2024 104/22/20240.21
SWITZERLAND 0.505/30/20580.02
BONOS Y OBLIG DEL ESTADO 0.704/30/20320.23
REPUBLIC OF AUSTRIA 004/20/20250.09
FRANCE (GOVT OF) 5.504/25/20290.62
OBRIGACOES DO TESOURO 2.87507/21/20260.16
BELGIUM KINGDOM 2.2506/22/20570.07
SWITZERLAND 0.505/27/20300.04
BELGIUM KINGDOM 3.7506/22/20450.14
BUNDESREPUB. DEUTSCHLAND 6.507/04/20270.22
BUNDESREPUB. DEUTSCHLAND 105/15/20380.05
UK TSY 0 1/8% 2028 0.12501/31/20280.17
POLAND GOVERNMENT BOND 2.507/25/20260.10
NETHERLANDS GOVERNMENT 0.2507/15/20250.24
UK TSY 0 1/8% 2026 0.12501/30/20260.17
BUNDESREPUB. DEUTSCHLAND 108/15/20240.28
POLAND GOVERNMENT BOND 2.2510/25/20240.08
FINNISH GOVERNMENT 009/15/20300.06
FRANCE (GOVT OF) 0.505/25/20260.58
UK TSY 3 1/2% 2068 3.507/22/20680.28
SWITZERLAND 007/24/20390.02
OBRIGACOES DO TESOURO 0.310/17/20310.08
BUONI POLIENNALI DEL TES 008/01/20260.20
ISRAEL FIXED BOND 1.7508/31/20250.06
NETHERLANDS GOVERNMENT 0.7507/15/20280.20
IRISH TSY 5.4% 2025 5.403/13/20250.16
BUNDESREPUB. DEUTSCH 5.501/04/20310.36
UK TSY 4 1/4% 2039 4.2509/07/20390.21
OBRIGACOES DO TESOURO 0.47510/18/20300.12
REPUBLIKA SLOVENIJA 0.487510/20/20500.01
KINGDOM OF DENMARK 1.7511/15/20250.08
IRISH TSY 1.5% 2050 1.505/15/20500.07
BELGIUM KINGDOM 1.4506/22/20370.08
OBRIGACOES DO TESOURO 4.9510/25/20230.15
REPUBLIC OF AUSTRIA 2.405/23/20340.11
FINNISH GOVERNMENT 0.12504/15/20360.04
BONOS Y OBLIG DEL ESTADO 1.407/30/20280.28
FRANCE (GOVT OF) 0.505/25/20250.52
BUONI POLIENNALI DEL TES 6.511/01/20270.41
BUNDESOBLIGATION 004/16/20270.26
BELGIUM KINGDOM 1.2504/22/20330.12
NETHERLANDS GOVERNMENT 0.7507/15/20270.19
REPUBLIC OF AUSTRIA 0.504/20/20270.15
UK TSY 0 5/8% 2025 0.62506/07/20250.18
OBRIGACOES DO TESOURO 3.87502/15/20300.10
POLAND GOVERNMENT BOND 5.7504/25/20290.02
FRANCE (GOVT OF) 4.504/25/20410.63
LUXEMBOURG GOVERNMENT 0.62502/01/20270.02
FINNISH GOVERNMENT 0.504/15/20430.04
REPUBLIC OF AUSTRIA 0.502/20/20290.13
REPUBLIC OF AUSTRIA 4.8503/15/20260.13
NETHERLANDS GOVERNMENT 0.501/15/20400.15
REPUBLIC OF AUSTRIA 1.8505/23/20490.05
FRANCE (GOVT OF) 002/25/20250.25
BONOS Y OBLIG DEL ESTADO 5.1510/31/20440.24
NETHERLANDS GOVERNMENT 5.501/15/20280.20
UK TSY 6% 2028 612/07/20280.19
FRANCE (GOVT OF) 0.505/25/20400.22
BUONI POLIENNALI DEL TES 0.502/01/20260.23
BUNDESOBLIGATION 010/10/20250.06
BONOS Y OBLIG DEL ESTADO 1.4510/31/20270.29
SWITZERLAND 404/08/20280.08
ISRAEL FIXED BOND 1.511/30/20230.05
BTP 15JUL26 2.1 2.107/15/20260.21
UK TSY 3 3/4% 2052 3.7507/22/20520.22
BUONI POLIENNALI DEL TES 0.8501/15/20270.22
BUNDESREPUB. DEUTSCHLAND 1.505/15/20240.28
REPUBLIC OF AUSTRIA 0.7503/20/20510.06
UK TSY 4 1/4% 2032 4.2506/07/20320.30
BUNDESREPUB. DEUTSCHLAND 6.2501/04/20240.18
REPUBLIKA SLOVENIJA 002/12/20310.02
SLOVAKIA GOVERNMENT BOND 105/14/20320.03
BUONI POLIENNALI DEL TES 2.206/01/20270.22
NETHERLANDS GOVERNMENT 0.507/15/20320.09
BUNDESREPUB. DEUTSCHLAND 005/15/20350.23
UK TSY 3/4% 2023 0.7507/22/20230.28
NORWEGIAN GOVERNMENT 303/14/20240.08
REPUBLIC OF AUSTRIA 1.210/20/20250.15
REPUBLIC OF AUSTRIA 4.1503/15/20370.23
BONOS Y OBLIG DEL ESTADO 0.504/30/20300.25
REPUBLIKA SLOVENIJA 2.2503/03/20320.03
BELGIUM KINGDOM 0.510/22/20240.16
BONOS Y OBLIG DEL ESTADO 0.610/31/20290.25
REPUBLIC OF AUSTRIA 010/20/20400.04
ISRAEL GOVERNMENT BOND - FIXED 5.501/31/20420.09
ISRAEL FIXED BOND 0.502/27/20260.05
SWEDISH GOVERNMENT 2.2506/01/20320.06
UK TSY 1 1/2% 2026 1.507/22/20260.19
SWITZERLAND 3.2506/27/20270.04
NETHERLANDS GOVERNMENT 2.501/15/20330.21
BUNDESREPUB. DEUTSCHLAND 002/15/20300.28
BUONI POLIENNALI DEL TES 012/15/20240.16
REPUBLIC OF AUSTRIA 0.2510/20/20360.06
FINNISH GOVERNMENT 204/15/20240.06
BUONI POLIENNALI DEL TES 0.507/15/20280.17
SLOVAKIA GOVERNMENT BOND 0.2505/14/20250.03
BELGIUM KINGDOM 0.806/22/20270.19
FRANCE (GOVT OF) 0.505/25/20290.60
SLOVAKIA GOVERNMENT BOND 0.7504/09/20300.03
BELGIUM KINGDOM 0.106/22/20300.14
FRANCE (GOVT OF) 1.505/25/20500.33
SLOVAKIA GOVERNMENT BOND 0.37504/21/20360.02
NORWEGIAN GOVERNMENT 1.37508/19/20300.06
SLOVAKIA GOVERNMENT BON 4.3510/14/20250.04
BUNDESREPUB. DEUTSCHLAND 011/15/20270.26
NETHERLANDS GOVERNMENT 3.7501/15/20420.30
BONOS Y OBLIG DEL ESTADO 4.201/31/20370.28
BUNDESREPUB. DEUTSCH 0.502/15/20250.34
BONOS Y OBLIG DEL ESTADO 1.8507/30/20350.25
FRANCE (GOVT OF) 0.506/25/20440.12
SLOVAKIA GOVERNMENT BOND 110/09/20300.03
REPUBLIC OF AUSTRIA 0.902/20/20320.08
BONOS Y OBLIG DEL ESTADO 0.807/30/20270.26
BUNDESOBLIGATION 004/10/20260.30
BELGIUM KINGDOM 403/28/20320.13
NORWEGIAN GOVERNMENT 2.12505/18/20320.04
BONOS Y OBLIG DEL ESTADO 005/31/20240.24
FRANCE (GOVT OF) 4.2510/25/20230.60
IRISH TSY 1.10% 2029 1.105/15/20290.12
IRISH TSY 1.3% 2033 1.305/15/20330.06
BUONI POLIENNALI DEL TES 1.4503/01/20360.14
BONOS Y OBLIG DEL ESTADO 1.910/31/20520.07
UK TSY 4% 2060 401/22/20600.24
BUONI POLIENNALI DEL TES 1.504/30/20450.11
IRISH TSY 3.4% 2024 3.403/18/20240.10
NETHERLANDS GOVERNMENT 0.507/15/20260.23
FINNISH GOVERNMENT 2.62507/04/20420.07
BONOS Y OBLIG DEL ESTADO 3.804/30/20240.27
BELGIUM KINGDOM 5.503/28/20280.31
LUXEMBOURG GOVERNMENT 011/13/20260.02
UK TSY 3.5% 2045 3.501/22/20450.32
BELGIUM KINGDOM 4.503/28/20260.17
BUNDESREPUB. DEUTSCHLAND 011/15/20280.27
BUONI POLIENNALI DEL TES 4.7509/01/20440.26
SLOVAKIA GOVERNMENT BOND 210/17/20470.03
FRANCE (GOVT OF) 105/25/20270.47
UK TSY 2 1/2% 2065 2.507/22/20650.22
FINNISH GOVERNMENT 0.509/15/20270.08
BUNDESREPUB. DEUTSCHLAND 5.62501/04/20280.27
FRANCE (GOVT OF) 011/25/20290.47
SLOVAKIA GOVERNMENT BOND 1.62501/21/20310.03
UK TSY 0 5/8% 2050 0.62510/22/20500.08
BUONI POLIENNALI DEL TES 1.8505/15/20240.18
NORWEGIAN GOVERNMENT 1.2509/17/20310.04
BUONI POLIENNALI DEL TES 2.4510/01/20230.21
BELGIUM KINGDOM 010/22/20310.15
BUNDESREPUB. DEUTSCHLAND 208/15/20230.29
SWITZERLAND 0.506/27/20320.03
IRISH TSY 0.2% 2030 0.210/18/20300.09
SWITZERLAND 006/26/20340.02
BONOS Y OBLIG DEL ESTA 1.604/30/20250.26
BUNDESREPUB. DEUTSCHLAND 4.2507/04/20390.33
FRANCE (GOVT OF) 1.7511/25/20240.49
UNITED KINGDOM GILT 0.2501/31/20250.19
UK TSY 4 1/4% 2046 4.2512/07/20460.30
UK TSY 4 1/2% 2042 4.512/07/20420.33
REPUBLIC OF AUSTRIA 007/15/20240.14
BUONI POLIENNALI DEL TES 3.2509/01/20460.19
UNITED KINGDOM GILT 0.87507/31/20330.14
BUONI POLIENNALI DEL TES 5.2511/01/20290.44
SLOVAKIA GOVERNMENT BOND 3.87502/08/20330.02
BONOS Y OBLIG DEL ESTADO 107/30/20420.06
BONOS Y OBLIG DEL ESTADO 601/31/20290.35
BUONI POLIENNALI DEL TE 1.506/01/20250.25
SWITZERLAND 1.2506/27/20370.05
FRANCE (GOVT OF) 003/25/20240.52
BUNDESREPUB. DEUTSCHLAND 2.507/04/20440.42
FRANCE (GOVT OF) 404/25/20600.28
BONOS Y OBLIG DEL ESTADO 0.3507/30/20230.26
BUNDESSCHATZANWEISUNGEN 009/15/20230.20
NETHERLANDS GOVERNMENT 0.2507/15/20290.14
UNITED KINGDOM GILT 1.12501/31/20390.12
BELGIUM KINGDOM 0.406/22/20400.08
SWITZERLAND 1.507/24/20250.05
BONOS Y OBLIG DEL ESTADO 2.710/31/20480.19
BELGIUM KINGDOM 1.606/22/20470.11
SWEDISH GOVERNMENT 1.511/13/20230.12
UK TSY 4 3/4% 2038 4.7512/07/20380.27
BUNDESREPUB. DEUTSCHLAND 0.2508/15/20280.30
NETHERLANDS GOVERNMENT 001/15/20260.10
BUONI POLIENNALI DEL TES 4.7508/01/20230.31
UK TSY 3 1/4% 2044 3.2501/22/20440.31
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20340.42
NETHERLANDS GOVERNMENT 1.7507/15/20230.22
FRANCE (GOVT OF) 0.7505/25/20520.25
FRANCE (GOVT OF) 0.2511/25/20260.47
BUONI POLIENNALI DEL TES 2.4509/01/20500.16
BUONI POLIENNALI DEL TES 0.9508/01/20300.20
BONOS Y OBLIG DEL ESTADO 5.1510/31/20280.28
UNITED KINGDOM GILT 1.2507/31/20510.14
ISRAEL FIXED BOND 3.7503/31/20470.09
BONOS Y OBLIG DEL ESTA 2.7510/31/20240.30
BONOS Y OBLIG DEL ESTADO 5.907/30/20260.34
KINGDOM OF DENMARK 4.511/15/20390.26
BUNDESREPUB. DEUTSCHLAND 008/15/20500.27
FINNISH GOVERNMENT 0.12504/15/20520.03
REPUBLIKA SLOVENIJA 103/06/20280.03
BUONI POLIENNALI DEL TES 0.904/01/20310.24
BUNDESREPUB. DEUTSCHLAND 008/15/20300.36
BUONI POLIENNALI DEL TES 4.503/01/20240.31
UK TSY 2029 0.87510/22/20290.18
SWEDISH GOVERNMENT 111/12/20260.09
BUONI POLIENNALI DEL TES 2.0508/01/20270.23
BONOS Y OBLIG DEL ESTADO 2.3507/30/20330.24
BUONI POLIENNALI DEL TES 1.4511/15/20240.21
BUONI POLIENNALI DEL TES 3.7509/01/20240.26
POLAND GOVERNMENT BOND 404/25/20470.01
FINNISH GOVERNMENT 0.509/15/20290.07
BUONI POLIENNALI DEL TES 1.709/01/20510.14
FINNISH GOVERNMENT 2.7507/04/20280.07
BONOS Y OBLIG DEL ESTADO 001/31/20270.18
SWITZERLAND 0.505/24/20550.02
BUONI POLIENNALI DEL TES 308/01/20290.29
BUONI POLIENNALI DEL TES 911/01/20230.16
NETHERLANDS GOVERNMENT 001/15/20290.11
BUONI POLIENNALI DEL TES 2.511/15/20250.22
KINGDOM OF DENMARK 1.511/15/20230.09
UK TSY 4 1/4% 2040 4.2512/07/20400.25
IRISH TSY 2% 2045 202/18/20450.12
BELGIUM KINGDOM 0.906/22/20290.22
NETHERLANDS GOVERNMENT 401/15/20370.28
OBRIGACOES DO TESOURO 1.6507/16/20320.03
BUNDESREPUB. DEUTSCHLAND 6.2501/04/20300.20
NETHERLANDS GOVERNMENT 001/15/20520.10
UK TSY 1 5/8% 2028 1.62510/22/20280.16
FRANCE (GOVT OF) 003/25/20250.57
POLAND GOVERNMENT BOND 2.504/25/20240.08
FRANCE (GOVT OF) 011/25/20310.47
GRAND DUCHY OF LUXEMBOUR 009/14/20320.01
BUNDESOBLIGATION 010/13/20230.23
BUONI POLIENNALI DEL TES 2.9509/01/20380.17
REPUBLIKA SLOVENIJA 3.12508/07/20450.02
BUONI POLIENNALI DEL TES 1.803/01/20410.16
BUNDESREPUB. DEUTSCHLAND 401/04/20370.45
ISRAEL GOVERNMENT BOND - FIXED 6.2510/30/20260.06
SLOVAKIA GOVERNMENT BOND 006/17/20240.02
ISRAEL FIXED BOND 2.811/29/20520.01
SWITZERLAND 2.503/08/20360.06
POLAND GOVERNMENT BOND 0.2510/25/20260.07
FINNISH GOVERNMENT 009/15/20230.07
IRISH TSY 0.4% 2035 0.405/15/20350.05
BUONI POLIENNALI DEL TES 605/01/20310.47
BUONI POLIENNALI DEL TES 001/15/20240.18
NETHERLANDS GOVERNMENT 001/15/20380.07
FRANCE (GOVT OF) 404/25/20550.33
BONOS Y OBLIG DEL ESTADO 2.910/31/20460.22
OBRIGACOES DO TESOURO 2.87510/15/20250.19
BONOS Y OBLIG DEL ESTADO 110/31/20500.15
SWEDISH GOVERNMENT 3.503/30/20390.06
FRANCE (GOVT OF) 4.7504/25/20350.46
BUONI POLIENNALI DEL TES 011/29/20230.19
FRANCE (GOVT OF) 1.2505/25/20380.04
UK TSY GILT 0 7/8% 2046 0.87501/31/20460.11
UNITED KINGDOM GILT 0.501/31/20290.16
UK TSY 2 3/4% 2024 2.7509/07/20240.16
FRANCE (GOVT OF) 3.504/25/20260.59
SWEDEN 1061/d 0.7511/12/20290.07
FRANCE (GOVT OF) 1.7506/25/20390.35
OBRIGACOES DO TESOURO 4.102/15/20450.06
BUONI POLIENNALI DEL TES 0.9503/01/20370.15
ISRAEL FIXED BOND 0.504/30/20250.07
FRANCE (GOVT OF) 205/25/20480.32
BUONI POLIENNALI DEL TES 1.104/01/20270.17
BUONI POLIENNALI DEL TES 3.3503/01/20350.18
IRELAND/d 1.3503/18/20310.08
BUONI POLIENNALI DEL TES 008/15/20240.16
ISRAEL FIXED BOND 203/31/20270.07
KINGDOM OF DENMARK 0.511/15/20270.11
REPUBLIC OF ESTONIA 0.12506/10/20300.02
BUNDESREPUB. DEUTSCHLAND 008/15/20260.35
SLOVAKIA GOVERNMENT BOND 1.87503/09/20370.03
BUONI POLIENNALI DEL TES 4.7509/01/20280.35
UNITED KINGDOM GILT 1.12510/22/20730.09
OBRIGACOES DO TESOURO 104/12/20520.02
SLOVAKIA GOVERNMENT BOND 1.37501/21/20270.04
BELGIUM KINGDOM 2.606/22/20240.19
BELGIUM KINGDOM 106/22/20260.20
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20400.39
REPUBLIC OF AUSTRIA 1.511/02/20860.02
BELGIUM KINGDOM 1.906/22/20380.10
BONOS Y OBLIG DEL ESTADO 1.210/31/20400.17
BUONI POLIENNALI DEL TES 0.6510/15/20230.21
IRISH TSY 1.7% 2037 1.705/15/20370.08
BELGIUM KINGDOM 010/22/20270.09
BUNDESOBLIGATION 010/10/20250.30
BUNDESREPUB. DEUTSCHLAND 005/15/20360.25
REPUBLIC OF AUSTRIA 6.2507/15/20270.15
REPUBLIC OF AUSTRIA 3.801/26/20620.06
BUONI POLIENNALI DEL TES 509/01/20400.33
UNITED KINGDOM/d 1.7501/22/20490.13
UK TSY 4 1/4% 2055 4.2512/07/20550.32
FRANCE (GOVT OF) 2.2505/25/20240.48
NETHERLANDS GOVERNMENT 007/15/20300.15
BE 0.25 07-24 0.2507/30/20240.21
BUNDESREPUB. DEUTSCHLAND 008/15/20300.09
BELGIUM KINGDOM 2.1506/22/20660.08
IL 10Y T-BOND 2.2509/28/20280.06
NETHERLANDS GOVERNMENT 001/15/20270.18
IRISH TSY 0% 2031 010/18/20310.09
BONOS Y OBLIG DEL ESTADO 4.801/31/20240.23
BELGIUM KINGDOM 306/22/20340.12
BONOS Y OBLIG DEL ESTADO 1.9507/30/20300.30
BUNDESOBLIGATION 010/09/20260.28
KINGDOM OF DENMARK 011/15/20310.10
FRANCE (GOVT OF) 410/25/20380.41
OBRIGACOES DO TESOURO 0.910/12/20350.05
FRANCE (GOVT OF) 1.2505/25/20340.43
ISRAEL FIXED BOND 103/31/20300.07
OBRIGACOES DO TESOURO 4.12504/14/20270.14
BELGIUM KINGDOM 0.806/22/20250.27
BUNDESOBLIGATION 010/18/20240.27
BONOS Y OBLIG DEL ESTADO 2.1510/31/20250.31
BONOS Y OBLIG DEL ESTADO 001/31/20260.25
BUONI POLIENNALI DEL TES 508/01/20390.34
OBRIGACOES DO TESOURO 0.710/15/20270.08
FINNISH GOVERNMENT 0.504/15/20260.08
BUNDESREPUB. DEUTSCHLAND 2.508/15/20460.47
BUNDESOBLIGATION 004/11/20250.24
FRANCE (GOVT OF) 0.7505/25/20530.15
SLOVAKIA GOVERNMENT BOND 3.62501/16/20290.04
REPUBLIKA SLOVENIJA 5.12503/30/20260.03
NETHERLANDS GOVERNMENT 2.7501/15/20470.30
FRANCE (GOVT OF) 111/25/20250.47
SWITZERLAND 0.506/28/20450.03
UK TSY 4 1/4% 2027 4.2512/07/20270.23
FINNISH GOVERNMENT 009/15/20260.05
BUONI POLIENNALI DEL TES 1.4505/15/20250.19
BELGIUM KINGDOM 0.210/22/20230.11
REPUBLIC OF AUSTRIA 002/20/20300.13
IRISH TSY 2028 0.905/15/20280.10
UK TSY 4 1/4% 2036 4.2503/07/20360.27
BUONI POLIENNALI DEL TES 0.9512/01/20310.20
BUONI POLIENNALI DEL TES 503/01/20250.35
BELGIUM KINGDOM 0.3506/22/20320.12
BUONI POLIENNALI DEL TES 1.6512/01/20300.25
ISRAEL FIXED BOND 3.7503/31/20240.08
BUNDESREPUB. DEUTSCHLAND 008/15/20500.08
BONOS Y OBLIG DEL ESTADO 0.8507/30/20370.12
SWITZERLAND 401/06/20490.05
REPUBLIC OF AUSTRIA 007/15/20230.12
BUONI POLIENNALI DEL TES 4.503/01/20260.32
SLOVAKIA GOVERNMENT BOND 106/12/20280.03
BUONI POLIENNALI DEL TES 2.1509/01/20520.08
BUNDESREPUB. DEUTSCHLAND 008/15/20310.34
REPUBLIKA SLOVENIJA 2.12507/28/20250.03
NORWEGIAN GOVERNMENT 1.7502/17/20270.05
FRANCE (GOVT OF) 011/25/20300.55
OBRIGACOES DO TESOURO 2.12510/17/20280.19
REPUBLIC OF AUSTRIA 3.1506/20/20440.10
BUNDESREPUB. DEUTSCHLAND 0.502/15/20260.37
FRANCE (GOVT OF) 2.7510/25/20270.72
FRANCE (GOVT OF) 005/25/20320.36
BONOS Y OBLIG DEL ESTADO 0.807/30/20290.07
BUONI POLIENNALI DEL TES 7.2511/01/20260.19
BUONI POLIENNALI DEL TES 1.2512/01/20260.24
FRANCE (GOVT OF) 1.2505/25/20360.48
FINNISH GOVERNMENT 009/15/20240.05
SWITZERLAND 1.504/30/20420.06
BUONI POLIENNALI DEL TES 2.803/01/20670.10
POLAND GOVERNMENT BOND 007/25/20240.03
FRANCE (GOVT OF) 002/25/20260.54
BELGIUM KINGDOM 4.2503/28/20410.27