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Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:  DE000SLA6Q33
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (30 Apr 2024): 941.12
Day range:  941.12 / 941.12
Change abs./rel.:  -4.19 / -0.44%
Year range:  888.35 / 972.04
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
OBRIGACOES DO TESOURO 2.87510/15/20250.16
GOVERNMENT OF GERMANY 2.608/15/20330.36
BUONI POLIENNALI DEL TES 4.405/01/20330.26
FINNISH GOVERNMENT 009/15/20300.06
SWEDISH GOVERNMENT 2.2506/01/20320.05
BUONI POLIENNALI DEL TES 3.3503/01/20350.21
BUONI POLIENNALI DEL TES 3.2509/01/20460.18
FRANCE (GOVT OF) 0.7511/25/20280.62
BUONI POLIENNALI DEL TES 1.2512/01/20260.22
BONOS Y OBLIG DEL ESTADO 4.907/30/20400.25
GOVERNMENT OF GERMANY 2.503/19/20260.22
BTP 15JUL26 2.1 2.107/15/20260.20
BUNDESOBLIGATION 010/10/20250.30
REPUBLIC OF AUSTRIA 3.801/26/20620.06
SWEDISH GOVERNMENT 0.511/24/20450.01
BUONI POLIENNALI DEL TES 5.2511/01/20290.39
REPUBLIKA SLOVENIJA 2.2503/03/20320.04
BUONI POLIENNALI DEL TES 0.8501/15/20270.21
UNITED KINGDOM GILT 1.12510/22/20730.05
REPUBLIC OF ESTONIA 0.12506/10/20300.01
OBRIGACOES DO TESOURO 2.2504/18/20340.09
BUONI POLIENNALI DEL TES 004/01/20260.22
CROATIA 1.12506/19/20290.02
BONOS Y OBLIG DEL ESTADO 5.1510/31/20440.21
FRANCE (GOVT OF) 111/25/20250.42
KINGDOM OF DENMARK 0.2511/15/20520.05
GOVERNMENT OF AUSTRIA 2.902/20/20340.09
BUONI POLIENNALI DEL TES 3.501/15/20260.20
BUNDESREPUB. DEUTSCHLAND 011/15/20280.28
UK TSY 4% 2060 401/22/20600.16
BUONI POLIENNALI DEL TES 1.208/15/20250.17
BUONI POLIENNALI DEL TES 1.4505/15/20250.19
POLAND GOVERNMENT BOND 2.7504/25/20280.09
BUONI POLIENNALI DEL TES 605/01/20310.43
BUNDESREPUB. DEUTSCHLAND 008/15/20300.09
SWITZERLAND 1.504/30/20420.06
FRANCE (GOVT OF) 1.7506/25/20390.34
GOVERNMENT OF ITALY 3.804/15/20260.19
BONOS Y OBLIG DEL ESTADO 1.8507/30/20350.22
BUONI POLIENNALI DEL TES 2.806/15/20290.18
NETHERLANDS GOVERNMENT 401/15/20370.23
UK TSY 0 5/8% 2050 0.62510/22/20500.05
BUNDESREPUB. DEUTSCHLAND 4.2507/04/20390.27
BUNDESREPUB. DEUTSCHLAND 005/15/20360.22
UK TSY 0 1/8% 2028 0.12501/31/20280.16
SWITZERLAND 006/26/20340.03
BONOS Y OBLIG DEL ESTADO 1.4510/31/20710.04
REPUBLIC OF AUSTRIA 1.210/20/20250.15
UK TSY GILT 0 7/8% 2046 0.87501/31/20460.11
REPUBLIC OF AUSTRIA 207/15/20260.06
REPUBLIC OF AUSTRIA 010/20/20280.12
BUONI POLIENNALI DEL TES 1.6512/01/20300.24
REPUBLIC OF AUSTRIA 0.7503/20/20510.06
REPUBLIKA SLOVENIJA 1.2503/22/20270.03
BUNDESOBLIGATION 010/10/20250.09
UK TSY 1 1/2% 2026 1.507/22/20260.19
BELGIUM KINGDOM 1.606/22/20470.09
ISRAEL FIXED BOND 103/31/20300.09
FRANCE (GOVT OF) 0.7502/25/20280.53
OBRIGACOES DO TESOURO 1.1504/11/20420.04
UK TSY 6% 2028 612/07/20280.17
GOVERNMENT OF UNITED KINGDOM 4.7510/22/20430.20
BUONI POLIENNALI DEL TES 3.8512/15/20290.26
GOVERNMENT OF GERMANY 1.808/15/20530.06
IRISH TSY 0% 2031 010/18/20310.09
FRANCE (GOVT OF) 404/25/20600.27
BUNDESREPUB. DEUTSCHLAND 008/15/20260.35
BUONI POLIENNALI DEL TES 1.3504/01/20300.23
BELGIUM KINGDOM 0.3506/22/20320.15
BONOS Y OBLIG DEL ESTADO 1.2510/31/20300.28
SWITZERLAND 1.2505/28/20260.05
BUONI POLIENNALI DEL TES 308/01/20290.26
SWITZERLAND 401/06/20490.06
BUONI POLIENNALI DEL TES 2.1503/01/20720.05
BONOS Y OBLIG DEL ESTADO 5.907/30/20260.30
FRANCE (GOVT OF) 1.7505/25/20660.13
GOVERNMENT OF BELGIUM 3.4506/22/20430.05
FRANCE (GOVT OF) 0.505/25/20290.60
FRANCE (GOVT OF) 002/25/20260.50
FRANCE (GOVT OF) 0.505/25/20260.56
SLOVAKIA GOVERNMENT BOND 0.7504/09/20300.03
SWITZERLAND 2.2506/22/20310.04
FRANCE (GOVT OF) 1.2505/25/20340.49
BONOS Y OBLIG DEL ESTADO 2.1510/31/20250.30
NETHERLANDS GOVERNMENT 2.501/15/20330.18
BUONI POLIENNALI DEL TES 3.8509/01/20490.17
NORWEGIAN GOVERNMENT 3.510/06/20420.02
SLOVAKIA GOVERNMENT BOND 410/19/20320.04
BELGIUM KINGDOM 3.7506/22/20450.12
BUONI POLIENNALI DEL TE 1.506/01/20250.24
FINNISH GOVERNMENT 0.504/15/20260.08
BUONI POLIENNALI DEL TES 1.6503/01/20320.27
BUNDESREPUB. DEUTSCHLAND 008/15/20310.31
GOVERNMENT OF ITALY 3.8507/01/20340.10
BELGIUM KINGDOM 2.2506/22/20570.07
GOVERNMENT OF FRANCE 305/25/20330.45
SWITZERLAND 3.504/08/20330.07
BUONI POLIENNALI DEL TES 0.502/01/20260.21
NETHERLANDS GOVERNMENT 3.7501/15/20420.24
FRANCE (GOVT OF) 105/25/20270.45
DK 10Y T-BOND 0.511/15/20290.07
OBRIGACOES DO TESOURO 0.310/17/20310.09
NORWEGIAN GOVERNMENT 1.7509/06/20290.04
GOVERNMENT OF ITALY 4.4509/01/20430.13
REPUBLIKA SLOVENIJA 0.487510/20/20500.01
FRANCE (GOVT OF) 0.505/25/20400.21
BUONI POLIENNALI DEL TES 3.4503/01/20480.19
BUNDESREPUB. DEUTSCHLAND 2.508/15/20460.36
GOVERNMENT OF ITALY 3.201/28/20260.09
FINNISH GOVERNMENT 0.12509/15/20310.06
GOVERNMENT OF THE NETHERLANDS 2.507/15/20340.07
GOVERNMENT OF UNITED KINGDOM 4.506/07/20280.47
REPUBLIC OF ESTONIA 410/12/20320.02
GOVERNMENT OF UNITED KINGDOM 4.62501/31/20340.39
REPUBLIKA SLOVENIJA 1.7511/03/20400.03
GOVERNMENT OF GERMANY 2.411/15/20300.22
BUNDESREPUB. DEUTSCHLAND 0.502/15/20260.37
SWITZERLAND 1.2506/27/20370.05
GOVERNMENT OF ITALY 410/30/20310.13
BUNDESOBLIGATION 010/09/20260.26
FRANCE (GOVT OF) 3.2505/25/20450.37
GOVERNMENT OF ITALY 411/15/20300.19
BONOS Y OBLIG DEL ESTADO 110/31/20500.14
BELGIUM KINGDOM 0.806/22/20270.18
BUONI POLIENNALI DEL TES 509/01/20400.30
SLOVAKIA GOVERNMENT BOND 105/14/20320.03
BUNDESOBLIGATION 1.310/15/20270.33
OBRIGACOES DO TESOURO 3.87502/15/20300.09
GOVERNMENT OF FRANCE 2.509/24/20270.23
BONOS Y OBLIG DEL ESTADO 0.610/31/20290.26
KINGDOM OF DENMARK 011/15/20310.08
FRANCE (GOVT OF) 0.506/25/20440.15
SWEDEN 1061/d 0.7511/12/20290.06
BUNDESREPUB. DEUTSCHLAND 002/15/20320.29
BUNDESREPUB. DEUTSCH 108/15/20250.34
SWEDISH GOVERNMENT 2.505/12/20250.08
BUONI POLIENNALI DEL TES 1.504/30/20450.10
GOVERNMENT OF SLOVAKIA 3.7503/06/20340.04
FRANCE (GOVT OF) 2.505/25/20300.72
BUONI POLIENNALI DEL TES 6.511/01/20270.35
REPUBLIC OF AUSTRIA 0.704/20/20710.02
BUONI POLIENNALI DEL TES 0.9506/01/20320.20
BELGIUM KINGDOM 2.7504/22/20390.07
BUNDESREPUB. DEUTSCHLAND 1.708/15/20320.31
BONOS Y OBLIG DEL ESTADO 1.504/30/20270.28
SLOVAKIA GOVERNMENT BOND 0.37504/21/20360.03
FINNISH GOVERNMENT 1.509/15/20320.06
BUONI POLIENNALI DEL TES 1.709/01/20510.12
REPUBLIC OF AUSTRIA 2.109/20/21170.05
GOVERNMENT OF GREECE 3.37506/15/20340.05
IRISH TSY 0.55% 2041 0.5504/22/20410.03
GOVERNMENT OF GERMANY 3.109/18/20250.20
SWITZERLAND 0.505/30/20580.03
BUONI POLIENNALI DEL TES 0.9509/15/20270.23
GOVERNMENT OF BELGIUM 3.506/22/20550.07
KINGDOM OF DENMARK 1.7511/15/20250.11
BUNDESREPUB. DEUTSCHLAND 002/15/20300.28
IRISH TSY 0.20% 2027 0.205/15/20270.08
FRANCE (GOVT OF) 205/25/20480.28
GOVERNMENT OF BELGIUM 306/22/20330.21
BUONI POLIENNALI DEL TES 7.2511/01/20260.16
CROATIA 1.506/17/20310.02
NETHERLANDS GOVERNMENT 0.2507/15/20290.12
OBRIGACOES DO TESOURO 4.104/15/20370.13
GOVERNMENT OF BELGIUM 3.306/22/20540.12
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20290.30
FRANCE (GOVT OF) 610/25/20250.37
UNITED KINGDOM GILT 1.2507/31/20510.15
GOVERNMENT OF SLOVENIA 303/10/20340.02
SLOVAKIA GOVERNMENT BOND 106/12/20280.03
IRISH TSY 2.4% 2030 2.405/15/20300.11
BUONI POLIENNALI DEL TES 4.503/01/20260.28
BUONI POLIENNALI DEL TES 1.606/01/20260.25
GOVERNMENT OF UNITED KINGDOM 3.2501/31/20330.42
BUONI POLIENNALI DEL TES 5.7502/01/20330.36
GOVERNMENT OF SLOVAKIA 402/23/20430.02
BUONI POLIENNALI DEL TES 212/01/20250.23
ISRAEL FIXED BOND 0.502/27/20260.07
BUNDESREPUB. DEUTSCHLAND 005/15/20350.21
FINNISH GOVERNMENT 0.509/15/20270.07
FRANCE (GOVT OF) 011/25/20310.52
ISRAEL FIXED BOND 3.7503/31/20470.06
BONOS Y OBLIG DEL ESTADO 4.6507/30/20250.28
UNITED KINGDOM GILT 4.12501/29/20270.43
SWITZERLAND 1.507/24/20250.04
GOVERNMENT OF GERMANY 2.605/15/20410.03
GOVERNMENT OF ITALY 4.510/01/20530.17
BONOS Y OBLIG DEL ESTADO 1.910/31/20520.15
BONOS Y OBLIG DEL ESTADO 1.9504/30/20260.25
GOVERNMENT OF THE NETHERLANDS 2.507/15/20330.14
NORWEGIAN GOVERNMENT 1.502/19/20260.05
UK TSY 3 1/4% 2044 3.2501/22/20440.23
UK TSY 4 1/4% 2039 4.2509/07/20390.17
UK TSY GILT 0.62507/31/20350.19
BELGIUM KINGDOM 4.503/28/20260.14
GOVERNMENT OF SPAIN 3.5510/31/20330.30
BONOS Y OBLIG DEL ESTADO 601/31/20290.31
NETHERLANDS GOVERNMENT 0.501/15/20400.13
FINNISH GOVERNMENT 1.37504/15/20470.05
UK TSY 4 1/2% 2034 4.509/07/20340.18
IRISH GOVERNMENT BOND 0.3510/18/20320.05
BUNDESREPUB. DEUTSCHLAND 3.2507/04/20420.25
FRANCE (GOVT OF) 0.7505/25/20530.19
GOVERNMENT OF SWITZERLAND 1.2506/28/20430.02
GOVERNMENT OF FRANCE 305/25/20540.28
FRANCE (GOVT OF) 5.7510/25/20320.50
KINGDOM OF DENMARK 011/15/20310.02
FRANCE (GOVT OF) 011/25/20290.47
SWITZERLAND 2.503/08/20360.06
BONOS Y OBLIG DEL ESTADO 4.707/30/20410.21
NETHERLANDS GOVERNMENT 001/15/20520.09
BUONI POLIENNALI DEL TES 3.404/01/20280.21
UK TSY 1 5/8% 2071 1.62510/22/20710.08
NETHERLANDS GOVERNMENT 0.7507/15/20270.19
FRANCE (GOVT OF) 410/25/20380.34
NETHERLANDS GOVERNMENT 2.7501/15/20470.23
UK TSY 0 3/8% 2026 0.37510/22/20260.28
BUONI POLIENNALI DEL TES 3.2503/01/20380.14
FINNISH GOVERNMENT 0.7504/15/20310.05
BUONI POLIENNALI DEL TES 2.206/01/20270.22
LUXEMBOURG GOVERNMENT 011/13/20260.02
GOVERNMENT OF GERMANY 2.202/15/20340.26
SWEDISH GOVERNMENT 1.7511/11/20330.05
REPUBLIKA SLOVENIJA 0.27501/14/20300.02
FINNISH GOVERNMENT 0.12504/15/20520.02
BUONI POLIENNALI DEL TES 404/30/20350.14
NETHERLANDS GOVERNMENT 0.507/15/20260.21
BUONI POLIENNALI DEL TES 202/01/20280.27
BUNDESREPUB. DEUTSCHLAND 008/15/20500.23
BUNDESREPUB. DEUTSCHLAND 1.808/15/20530.27
FINNISH GOVERNMENT 2.62507/04/20420.06
GOVERNMENT OF ITALY 4.203/01/20340.24
BUNDESREPUB. DEUTSCHLAND 0.502/15/20280.30
ISRAEL FIXED BOND 1.304/30/20320.07
SWITZERLAND 1.510/26/20380.03
GOVERNMENT OF ISRAEL 3.7509/30/20270.02
BUNDESREPUB. DEUTSCHLAND 008/15/20290.30
GOVERNMENT OF ITALY 3.609/29/20250.18
BUONI POLIENNALI DEL TES 0.2503/15/20280.20
FRANCE (GOVT OF) 002/25/20270.47
REPUBLIC OF AUSTRIA 0.7502/20/20280.14
BUNDESREPUB. DEUTSCHLAND 011/15/20270.23
BUONI POLIENNALI DEL TES 2.812/01/20280.25
UK TSY 3 3/4% 2052 3.7507/22/20520.15
GOVERNMENT OF UNITED KINGDOM 4.37507/31/20540.08
UNITED KINGDOM GILT 1.62510/22/20540.09
IRISH TSY 1.3% 2033 1.305/15/20330.06
UK TSY 1.75% 2057 1.7507/22/20570.13
GOVERNMENT OF SPAIN 3.1504/30/20330.28
GOVERNMENT OF ITALY 3.3507/01/20290.08
FRANCE (GOVT OF) 0.505/25/20720.06
NORWEGIAN GOVERNMENT 1.2509/17/20310.04
GOVERNMENT OF GERMANY 2.104/12/20290.18
NETHERLANDS GOVERNMENT 0.507/15/20320.13
SLOVAKIA GOVERNMENT BOND 1.37501/21/20270.03
UK TSY 4 1/2% 2042 4.512/07/20420.25
GRAND DUCHY OF LUXEMBOUR 009/14/20320.01
ISRAEL FIXED BOND 203/31/20270.07
BUNDESREPUB. DEUTSCHLAND 6.2501/04/20300.16
GOVERNMENT OF DENMARK 2.2511/15/20330.07
BELGIUM KINGDOM 1.406/22/20530.08
FRANCE (GOVT OF) 4.7504/25/20350.38
BONOS Y OBLIG DEL ESTA 1.604/30/20250.24
GOVERNMENT OF PORTUGAL 2.87510/20/20340.06
SWITZERLAND 0.2506/23/20350.02
BUNDESREPUB. DEUTSCHLAND 008/15/20310.09
BUNDESREPUB. DEUTSCHLAND 401/04/20370.37
GOVERNMENT OF ITALY 4.1510/01/20390.14
REPUBLIC OF AUSTRIA 3.1506/20/20440.10
BELGIUM KINGDOM 1.906/22/20380.09
BONOS Y OBLIG DEL ESTADO 0.104/30/20310.25
FINNISH GOVERNMENT 1.37504/15/20270.05
SWITZERLAND 007/24/20390.03
FINNISH GOVERNMENT 0.504/15/20430.03
BUONI POLIENNALI DEL TES 0.608/01/20310.20
GOVERNMENT OF SLOVAKIA 3.62506/08/20330.04
UK TSY 1 1/2% 2047 1.507/22/20470.14
IRISH TSY 1% 2026 105/15/20260.13
NETHERLANDS GOVERNMENT 201/15/20540.13
GOVERNMENT OF GERMANY 2.410/19/20280.34
BUNDESREPUB. DEUTSCHLAND 0.2508/15/20280.30
BUONI POLIENNALI DEL TES 2.512/01/20320.20
BELGIUM KINGDOM 1.2504/22/20330.11
UK TSY 0 1/2% 2061 0.510/22/20610.08
BUONI POLIENNALI DEL TES 2.2509/01/20360.17
UK TSY 4 1/4% 2055 4.2512/07/20550.22
UNITED KINGDOM GILT 0.87507/31/20330.27
REPUBLIKA SLOVENIJA 2.12507/28/20250.02
REPUBLIC OF AUSTRIA 6.2507/15/20270.12
NETHERLANDS GOVERNMENT 001/15/20380.10
FRANCE (GOVT OF) 1.2505/25/20360.44
BONOS Y OBLIG DEL ESTADO 1.404/30/20280.30
UK TSY 3 1/2% 2068 3.507/22/20680.17
POLAND GOVERNMENT BOND 5.7504/25/20290.13
FINNISH GOVERNMENT 009/15/20260.04
BUNDESREPUB. DEUTSCHLAND 1.2508/15/20480.32
UK TSY 1 5/8% 2028 1.62510/22/20280.15
FINNISH GOVERNMENT 0.509/15/20290.07
BUNDESREPUB. DEUTSCHLAND 002/15/20310.27
GOVERNMENT OF AUSTRIA 3.1510/20/20530.05
POLAND GOVERNMENT BOND 1.7504/25/20320.08
OBRIGACOES DO TESOURO 4.102/15/20450.08
FINNISH GOVERNMENT 0.12504/15/20360.04
BONOS Y OBLIG DEL ESTADO 1.4504/30/20290.25
REPUBLIC OF AUSTRIA 0.502/20/20290.16
IRISH TSY 1.7% 2037 1.705/15/20370.08
REPUBLIKA SLOVENIJA 1.187503/14/20290.03
REPUBLIC OF AUSTRIA 0.8506/30/21200.03
SWITZERLAND 0.506/28/20450.04
REPUBLIC OF AUSTRIA 002/20/20310.14
SLOVAKIA GOVERNMENT BOND 1.87503/09/20370.03
GOVERNMENT OF SPAIN 410/31/20540.07
FRANCE (GOVT OF) 404/25/20550.25
BUNDESREPUB. DEUTSCHLAND 0.508/15/20270.35
BUONI POLIENNALI DEL TES 2.1509/01/20520.07
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20400.32
GOVERNMENT OF POLAND 010/25/20250.06
NORWEGIAN GOVERNMENT 2.12505/18/20320.04
GOVERNMENT OF SPAIN 3.505/31/20290.18
OBRIGACOES DO TESOURO 2.12510/17/20280.18
BUNDESREPUB. DEUTSCHLAND 5.62501/04/20280.22
BELGIUM KINGDOM 010/22/20310.13
REPUBLIC OF AUSTRIA 1.8505/23/20490.06
IRISH TSY 0.2% 2030 0.210/18/20300.08
POLAND GOVERNMENT BOND 2.507/25/20270.08
BONOS Y OBLIG DEL ESTADO 0.504/30/20300.25
BONOS Y OBLIG DEL ESTADO 4.201/31/20370.24
UK TSY 4 1/4% 2040 4.2512/07/20400.20
BELGIUM KINGDOM 0.806/22/20250.25
BUONI POLIENNALI DEL TES 0.904/01/20310.24
BUNDESREPUB. DEUTSCHLAND 0.2502/15/20270.33
REPUBLIKA SLOVENIJA 103/06/20280.03
FRANCE (GOVT OF) 1.505/25/20500.26
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20280.18
BELGIUM KINGDOM 503/28/20350.27
UK TSY 2 1/2% 2065 2.507/22/20650.13
BONOS Y OBLIG DEL ESTADO 005/31/20250.23
GRAND DUCHY OF LUXEMBOUR 003/24/20310.02
GOVERNMENT OF FRANCE 2.7502/25/20290.55
GOVERNMENT OF FRANCE 3.511/25/20330.50
UK TSY 2029 0.87510/22/20290.17
SWITZERLAND 006/22/20290.05
UNITED KINGDOM GILT 0.501/31/20290.31
FRANCE (GOVT OF) 2.7510/25/20270.67
FINNISH GOVERNMENT 2.7507/04/20280.06
IRISH TSY 2% 2045 202/18/20450.11
GOVERNMENT OF UNITED KINGDOM 3.7510/22/20530.31
BELGIUM KINGDOM 0.906/22/20290.20
UNITED KINGDOM GILT 1.507/31/20530.12
GOVERNMENT OF BELGIUM 2.710/22/20290.08
BUONI POLIENNALI DEL TES 4.7509/01/20280.32
UK TSY 0 3/8% 2030 0.37510/22/20300.16
FRANCE (GOVT OF) 005/25/20320.35
BONOS Y OBLIG DEL ESTADO 2.910/31/20460.20
GOVERNMENT OF LUXEMBOURG 3.2503/02/20430.02
POLAND GOVERNMENT BOND 404/25/20470.01
BUONI POLIENNALI DEL TES 0.9503/01/20370.14
FRANCE (GOVT OF) 0.505/25/20250.47
BELGIUM KINGDOM 2.1506/22/20660.08
BONOS Y OBLIG DEL ESTADO 0.807/30/20270.25
REPUBLIC OF AUSTRIA 1.502/20/20470.09
ISRAEL FIXED BOND 1.7508/31/20250.07
GOVERNMENT OF AUSTRIA 2.902/20/20330.19
BUONI POLIENNALI DEL TES 2.0508/01/20270.21
SWEDISH GOVERNMENT 3.503/30/20390.05
REPUBLIC OF AUSTRIA 4.8503/15/20260.12
BUONI POLIENNALI DEL TES 0.507/15/20280.17
KINGDOM OF DENMARK 0.511/15/20270.09
BONOS Y OBLIG DEL ESTADO 5.1510/31/20280.26
GOVERNMENT OF ITALY 4.3511/01/20330.27
REPUBLIKA SLOVENIJA 1.503/25/20350.03
UK TSY 4 1/4% 2027 4.2512/07/20270.21
FRANCE (GOVT OF) 0.2511/25/20260.42
BUONI POLIENNALI DEL TES 3.503/01/20300.34
POLAND GOVERNMENT BOND 2.507/25/20260.12
GOVERNMENT OF FRANCE 306/25/20490.09
BUNDESOBLIGATION 004/10/20260.30
SWITZERLAND 0.505/24/20550.03
OBRIGACOES DO TESOURO 0.910/12/20350.06
NETHERLANDS GOVERNMENT 0.2507/15/20250.22
BELGIUM KINGDOM 1.4506/22/20370.07
GOVERNMENT OF GERMANY 2.806/12/20250.21
GOVERNMENT OF ITALY 4.102/01/20290.19
ISRAEL GOVERNMENT BOND - FIXED 6.2510/30/20260.05
GOVERNMENT OF SPAIN 3.907/30/20390.18
GOVERNMENT OF FRANCE 3.2505/25/20550.11
BUONI POLIENNALI DEL TES 0.4502/15/20290.16
FRANCE (GOVT OF) 5.504/25/20290.51
POLAND GOVERNMENT BOND 1.2510/25/20300.09
NETHERLANDS GOVERNMENT 007/15/20300.14
GOVERNMENT OF CROATIA 3.37503/12/20340.02
FRANCE (GOVT OF) 1.2505/25/20380.22
GOVERNMENT OF UNITED KINGDOM 410/22/20310.10
UK TSY 4 1/4% 2036 4.2503/07/20360.22
BUONI POLIENNALI DEL TES 3.103/01/20400.14
BELGIUM KINGDOM 0.806/22/20280.19
UK TSY 4 1/4% 2032 4.2506/07/20320.26
SLOVAKIA GOVERNMENT BOND 210/17/20470.03
BELGIUM KINGDOM 0.406/22/20400.07
GOVERNMENT OF GERMANY 2.302/15/20330.08
BONOS Y OBLIG DEL ESTADO 1.407/30/20280.27
SWITZERLAND 3.2506/27/20270.04
UK TSY 0 1/4% 2031 0.2507/31/20310.27
REPUBLIC OF AUSTRIA 0.902/20/20320.13
GOVERNMENT OF ITALY 3.502/15/20310.20
BONOS Y OBLIG DEL ESTADO 107/30/20420.09
FRANCE (GOVT OF) 0.7505/25/20520.21
GOVERNMENT OF POLAND 004/25/20260.02
GOVERNMENT OF ITALY 3.706/15/20300.19
NORWEGIAN GOVERNMENT 1.37508/19/20300.05
POLAND GOVERNMENT BOND 3.2507/25/20250.10
GOVERNMENT OF ITALY 2.9502/15/20270.17
GOVERNMENT OF FINLAND 2.87504/15/20290.06
FRANCE (GOVT OF) 1.505/25/20310.69
BUNDESREPUB. DEUTSCHLAND 2.111/15/20290.29
ISRAEL FIXED BOND 0.504/30/20250.07
ISRAEL FIXED BOND 2.811/29/20520.03
IRISH TSY 2028 0.905/15/20280.09
FRANCE (GOVT OF) 4.504/25/20410.51
FINNISH GOVERNMENT 0.2509/15/20400.03
IRELAND/d 1.3503/18/20310.07
GOVERNMENT OF AUSTRIA 3.4510/20/20300.07
IRISH TSY 0.4% 2035 0.405/15/20350.05
GOVERNMENT OF CROATIA 406/14/20350.02
GOVERNMENT OF SPAIN 2.805/31/20260.28
GOVERNMENT OF NORWAY 3.62504/13/20340.03
BUONI POLIENNALI DEL TES 2.703/01/20470.17
BONOS Y OBLIG DEL ESTADO 0.8507/30/20370.12
SLOVAKIA GOVERNMENT BOND 110/13/20510.02
GOVERNMENT OF ISRAEL 403/30/20350.02
BELGIUM KINGDOM 1.706/22/20500.09
REPUBLIKA SLOVENIJA 5.12503/30/20260.02
GOVERNMENT OF GERMANY 3.112/12/20250.22
GOVERNMENT OF FINLAND 309/15/20330.09
NETHERLANDS GOVERNMENT 0.7507/15/20280.21
BUONI POLIENNALI DEL TES 2.511/15/20250.22
GOVERNMENT OF SLOVAKIA 3.7502/23/20350.04
FINNISH GOVERNMENT 407/04/20250.08
REP CROATIA FXLND BOND 111/27/20340.01
UK TSY 0 1/8% 2026 0.12501/30/20260.17
OBRIGACOES DO TESOURO 0.47510/18/20300.11
BUNDESREPUB. DEUTSCH 5.501/04/20310.30
KINGDOM OF DENMARK 4.511/15/20390.20
UNITED KINGDOM GILT 101/31/20320.38
BUONI POLIENNALI DEL TES 0.9512/01/20310.20
NETHERLANDS GOVERNMENT 5.501/15/20280.17
BUNDESOBLIGATION 1.310/15/20270.10
BONOS Y OBLIG DEL ESTADO 001/31/20270.24
NETHERLANDS GOVERNMENT 007/15/20310.14
LUXEMBOURG GOVERNMENT 0.62502/01/20270.02
HELLENIC REPUBLIC 401/30/20370.07
UK TSY 1 1/4% 2027 1.2507/22/20270.17
GOVERNMENT OF GERMANY 2.508/15/20540.14
GOVERNMENT OF PORTUGAL 3.506/18/20380.05
UK TSY 4 3/4% 2030 4.7512/07/20300.25
HELLENIC REPUBLIC 3.7501/30/20280.07
GOVERNMENT OF THE NETHERLANDS 3.2501/15/20440.09
BONOS Y OBLIG DEL ESTADO 0.510/31/20310.25
SLOVAKIA GOVERNMENT BOND 3.62501/16/20290.04
GOVERNMENT OF ITALY 3.808/01/20280.21
FRANCE (GOVT OF) 211/25/20320.50
POLAND GOVERNMENT BOND 2.7510/25/20290.12
GOVERNMENT OF UNITED KINGDOM 3.7503/07/20270.25
OBRIGACOES DO TESOURO 1.9506/15/20290.15
UNITED KINGDOM/d 1.7501/22/20490.09
UK TSY 2% 2025 209/07/20250.18
BELGIUM KINGDOM 306/22/20340.11
BUONI POLIENNALI DEL TES 402/01/20370.37
UNITED KINGDOM GILT 1.7509/07/20370.20
BONOS Y OBLIG DEL ESTADO 001/31/20280.29
BELGIUM KINGDOM 4.2503/28/20410.22
UNITED KINGDOM GILT 1.12501/31/20390.20
OBRIGACOES DO TESOURO 0.710/15/20270.08
ISRAEL GOVERNMENT BOND - FIXED 5.501/31/20420.06
BUONI POLIENNALI DEL TES 0.9508/01/20300.19
GOVERNMENT OF POLAND 7.507/25/20280.14
SWITZERLAND 404/08/20280.07
SWITZERLAND 0.505/27/20300.04
POLAND GOVERNMENT BOND 0.2510/25/20260.08
GOVERNMENT OF ISRAEL 3.7502/28/20290.06
GOVERNMENT OF UNITED KINGDOM 410/22/20630.15
OBRIGACOES DO TESOURO 104/12/20520.04
BUNDESREPUB. DEUTSCHLAND 008/15/20500.06
GOVERNMENT OF THE NETHERLANDS 2.501/15/20300.14
BUONI POLIENNALI DEL TES 2.4509/01/20330.21
FINNISH GOVERNMENT 0.509/15/20280.08
FINNISH GOVERNMENT 0.87509/15/20250.06
REPUBLIC OF AUSTRIA 1.511/02/20860.02
SWEDISH GOVERNMENT 0.7505/12/20280.07
BELGIUM KINGDOM 403/28/20320.12
REPUBLIKA SLOVENIJA 002/12/20310.02
NORWEGIAN GOVERNMENT 1.7502/17/20270.05
BUONI POLIENNALI DEL TES 1.104/01/20270.15
SLOVAKIA GOVERNMENT BOND 3.87502/08/20330.02
BELGIUM KINGDOM 106/22/20310.18
SLOVAKIA GOVERNMENT BOND 110/09/20300.03
BUONI POLIENNALI DEL TES 008/01/20260.20
UK TSY 1 1/4% 2041 1.2510/22/20410.19
BUNDESREPUB. DEUTSCHLAND 105/15/20380.22
BUONI POLIENNALI DEL TES 2.6512/01/20270.20
BONOS Y OBLIG DEL ESTADO 2.5510/31/20320.26
BONOS Y OBLIG DEL ESTADO 1.4510/31/20270.28
SLOVAKIA GOVERNMENT BOND 0.12506/17/20270.02
REPUBLIC OF AUSTRIA 0.7510/20/20260.17
UNITED KINGDOM GILT 3.7501/29/20380.28
GOVERNMENT OF POLAND 610/25/20330.14
BUNDESREPUB. DEUTSCHLAND 6.507/04/20270.18
BONOS Y OBLIG DEL ESTADO 2.710/31/20480.17
FINNISH GOVERNMENT 1.12504/15/20340.05
BONOS Y OBLIG DEL ESTADO 0.807/30/20290.28
GOVERNMENT OF POLAND 4.7507/25/20290.02
BUONI POLIENNALI DEL TES 1.4503/01/20360.14
FRANCE (REPUBLIC OF) 2.509/24/20260.55
REPUBLIC OF AUSTRIA 0.504/20/20270.16
BUONI POLIENNALI DEL TES 2.4509/01/20500.14
UK TSY 3.5% 2045 3.501/22/20450.23
GOVERNMENT OF SPAIN 2.505/31/20270.12
NETHERLANDS GOVERNMENT 001/15/20260.15
SWEDISH GOVERNMENT 0.12505/12/20310.05
NETHERLANDS GOVERNMENT 001/15/20270.17
GOVERNMENT OF IRELAND 2.610/18/20340.04
GOVERNMENT OF FINLAND 2.9504/15/20550.04
GOVERNMENT OF FINLAND 2.7504/15/20380.04
BELGIUM KINGDOM 0.106/22/20300.14
NATIONAL TREASURY MANAGEMENT AGENCY 310/18/20430.05
HELLENIC REPUBLIC 4.201/30/20420.07
BONOS Y OBLIG DEL ESTADO 1.9507/30/20300.26
BUONI POLIENNALI DEL TES 4.7509/01/20440.24
SLOVAKIA GOVERNMENT BOND 1.62501/21/20310.03
GOVERNMENT OF GERMANY 2.204/13/20280.28
REPUBLIKA SLOVENIJA 3.12508/07/20450.02
REPUBLIC OF AUSTRIA 2.405/23/20340.11
BONOS Y OBLIG DEL ESTADO 2.3507/30/20330.25
BUONI POLIENNALI DEL TES 508/01/20390.34
REPUBLIC OF AUSTRIA 002/20/20300.13
BUNDESREPUB. DEUTSCHLAND 2.507/04/20440.36
FRANCE (GOVT OF) 2.505/25/20430.16
GOVERNMENT OF SPAIN 3.2504/30/20340.26
BELGIUM KINGDOM 106/22/20260.19
GOVERNMENT OF AUSTRIA 2.905/23/20290.05
SLOVAKIA GOVERNMENT BOND 0.2505/14/20250.03
FRANCE (GOVT OF) 011/25/20300.55
BONOS Y OBLIG DEL ESTADO 3.4507/30/20660.11
REPUBLIC OF AUSTRIA 010/20/20400.04
GOVERNMENT OF BELGIUM 2.8510/22/20340.11
BUNDESOBLIGATION 004/16/20270.23
BUONI POLIENNALI DEL TES 1.8507/01/20250.19
FRENCH REPUBLIC 2.7502/25/20300.06
IL 10Y T-BOND 2.2509/28/20280.08
BELGIUM KINGDOM 0.6506/22/20710.03
GOVERNMENT OF ITALY 3.8509/15/20260.21
BONOS Y OBLIG DEL ESTADO 001/31/20260.23
BUONI POLIENNALI DEL TES 2.9509/01/20380.15
UK TSY 4 1/4% 2049 4.2512/07/20490.17
ISRAEL FIXED BOND 1.505/31/20370.06
UK TSY 4 1/4% 2046 4.2512/07/20460.22
UK TSY 4 3/4% 2038 4.7512/07/20380.21
BONOS Y OBLIG DEL ESTADO 1.210/31/20400.16
NORWEGIAN GOVERNMENT 204/26/20280.04
UK TSY 0 5/8% 2025 0.62506/07/20250.20
FRANCE (GOVT OF) 3.504/25/20260.51
REPUBLIC OF AUSTRIA 0.2510/20/20360.07
IRISH TSY 1.10% 2029 1.105/15/20290.11
SWITZERLAND 206/25/20640.06
SLOVAKIA GOVERNMENT BON 4.3510/14/20250.04
REPUBLIC OF AUSTRIA 4.1503/15/20370.19
BUNDESREPUB. DEUTSCHLAND 008/15/20300.33
HELLENIC REPUBLIC 3.901/30/20330.08
BUONI POLIENNALI DEL TES 1.803/01/20410.15
SWEDISH GOVERNMENT 111/12/20260.08
BUNDESREPUB. DEUTSCHLAND 4.7507/04/20340.35
REPUBLIC OF CROATIA BOND 4.2512/14/20260.02
BONOS Y OBLIG DEL ESTADO 3.4507/30/20430.16
BELGIUM KINGDOM 010/22/20270.12
OBRIGACOES DO TESOURO 4.12504/14/20270.10
GOVERNMENT OF GERMANY 2.302/15/20330.43
BONOS Y OBLIG DEL ESTADO 0.704/30/20320.24
BUONI POLIENNALI DEL TES 508/01/20340.35
GOVERNMENT OF NORWAY 308/15/20330.05
BONOS Y OBLIG DEL ESTADO 1.310/31/20260.32
OBRIGACOES DO TESOURO 1.6507/16/20320.08
BUNDESREPUB. DEUTSCHLAND 008/15/20520.17
GOVERNMENT OF UNITED KINGDOM 3.510/22/20250.47
BUONI POLIENNALI DEL TES 2.803/01/20670.08
SWITZERLAND 0.506/27/20320.04
BELGIUM KINGDOM 5.503/28/20280.26
NETHERLANDS GOVERNMENT 001/15/20290.15
IRISH TSY 1.5% 2050 1.505/15/20500.08
BONOS Y OBLIG DEL ESTADO 5.7507/30/20320.33
POLAND GOVERNMENT BOND 3.7505/25/20270.09
FRANCE (GOVT OF) 0.7505/25/20280.67
OBRIGACOES DO TESOURO 2.87507/21/20260.13