French Republic Government Bond Oat |
4.250
|
25 Oct 2023
|
AA
|
France
|
EUR
|
10.4838
|
French Republic Government Bond Oat |
0.000
|
25 Mar 2025
|
AA
|
France
|
EUR
|
10.1266
|
French Republic Government Bond Oat |
0.500
|
25 May 2026
|
AA
|
France
|
EUR
|
9.5281
|
Bundesrepublik Deutschland Bundesanleih |
0.500
|
15 Feb 2026
|
AAA
|
Germany
|
EUR
|
8.8773
|
Bundesrepublik Deutschland Bundesanleih |
0.250
|
15 Feb 2027
|
AAA
|
Germany
|
EUR
|
8.7287
|
Bundesrepublik Deutschland Bundesanleih |
0.500
|
15 Aug 2027
|
AAA
|
Germany
|
EUR
|
8.5375
|
Kingdom Of Belgium Government Bond |
0.800
|
22 Jun 2025
|
AA-
|
Belgium
|
EUR
|
6.1333
|
Netherlands Government Bond |
0.250
|
15 Jul 2025
|
AAA
|
Netherlands
|
EUR
|
5.7518
|
Netherlands Government Bond |
0.500
|
15 Jul 2026
|
AAA
|
Netherlands
|
EUR
|
5.4963
|
Netherlands Government Bond |
2.000
|
15 Jul 2024
|
AAA
|
Netherlands
|
EUR
|
5.3322
|
Kingdom Of Belgium Government Bond |
1.000
|
22 Jun 2026
|
AA-
|
Belgium
|
EUR
|
4.9643
|
Kingdom Of Belgium Government Bond |
2.600
|
22 Jun 2024
|
AA-
|
Belgium
|
EUR
|
4.6765
|
Republic Of Austria Government Bond |
0.750
|
20 Oct 2026
|
AA+
|
Austria
|
EUR
|
4.4042
|
Republic Of Austria Government Bond |
1.750
|
20 Oct 2023
|
AA+
|
Austria
|
EUR
|
3.5953
|
Republic Of Austria Government Bond |
0.500
|
20 Apr 2027
|
NR
|
Austria
|
EUR
|
3.3039
|
Other/Cash |
--
|
--
|
--
|
--
|
EUR
|
0.0602
|