Danske Invest
Euro Government Bond Index Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 2.75% 25.02.2029 | 000000000000001.061.06% | Bonds | EUR | France | FR001400HI98 |
| FRANCE (GOVT OF) 1.25% 25.05.2034 | 000000000000001.041.04% | Bonds | EUR | France | FR0013313582 |
| BUNDESREPUB. DEUTSCHLAND 1.7% 15.08.2032 | 000000000000001.001.00% | Bonds | EUR | Germany | DE0001102606 |
| BUONI POLIENNALI DEL TES 3.5% 15.02.2031 | 000000000000000.960.96% | Bonds | EUR | Italy | IT0005580094 |
| FRANCE (GOVT OF) 0.75% 25.02.2028 | 000000000000000.910.91% | Bonds | EUR | France | FR001400AIN5 |
| FRANCE (GOVT OF) 3.5% 25.04.2026 | 000000000000000.880.88% | Bonds | EUR | France | FR0010916924 |
| FRANCE (GOVT OF) 0% 25.02.2026 | 000000000000000.870.87% | Bonds | EUR | France | FR0013508470 |
| FRANCE (GOVT OF) 0% 25.02.2027 | 000000000000000.830.83% | Bonds | EUR | France | FR0014003513 |
| BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 | 000000000000000.820.82% | Bonds | EUR | Spain | ES00000127G9 |
| BUONI POLIENNALI DEL TES 2.8% 15.06.2029 | 000000000000000.810.81% | Bonds | EUR | Italy | IT0005495731 |
| FRANCE (GOVT OF) 0.5% 25.05.2026 | 000000000000000.810.81% | Bonds | EUR | France | FR0013131877 |
| BUONI POLIENNALI DEL TES 2.8% 01.12.2028 | 000000000000000.800.80% | Bonds | EUR | Italy | IT0005340929 |
| BONOS Y OBLIG DEL ESTADO 5.75% 30.07.2032 | 000000000000000.760.76% | Bonds | EUR | Spain | ES0000012411 |
| FRANCE (GOVT OF) 1.5% 25.05.2031 | 000000000000000.750.75% | Bonds | EUR | France | FR0012993103 |
| BUONI POLIENNALI DEL TES 1.65% 01.03.2032 | 000000000000000.740.74% | Bonds | EUR | Italy | IT0005094088 |
| BUONI POLIENNALI DEL TES 4.2% 01.03.2034 | 000000000000000.720.72% | Bonds | EUR | Italy | IT0005560948 |
| FRANCE (GOVT OF) 2.5% 25.05.2030 | 000000000000000.710.71% | Bonds | EUR | France | FR0011883966 |
| BUONI POLIENNALI DEL TES 4% 01.02.2037 | 000000000000000.700.70% | Bonds | EUR | Italy | IT0003934657 |
| FRANCE (GOVT OF) 0.75% 25.11.2028 | 000000000000000.690.69% | Bonds | EUR | France | FR0013341682 |
| BUONI POLIENNALI DEL TES 0% 01.04.2026 | 000000000000000.690.69% | Bonds | EUR | Italy | IT0005437147 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2028 | 000000000000000.680.68% | Bonds | EUR | Germany | DE0001135085 |
| BUNDESREPUB. DEUTSCHLAND 4% 04.01.2037 | 000000000000000.670.67% | Bonds | EUR | Germany | DE0001135275 |
| FRANCE (GOVT OF) 0.5% 25.05.2029 | 000000000000000.670.67% | Bonds | EUR | France | FR0013407236 |
| FRANCE (GOVT OF) 0.75% 25.05.2028 | 000000000000000.660.66% | Bonds | EUR | France | FR0013286192 |
| FRANCE (GOVT OF) 0.5% 25.05.2025 | 000000000000000.660.66% | Bonds | EUR | France | FR0012517027 |
| BUONI POLIENNALI DEL TES 3.8% 01.08.2028 | 000000000000000.660.66% | Bonds | EUR | Italy | IT0005548315 |
| FRANCE (GOVT OF) 2.5% 24.09.2026 | 000000000000000.640.64% | Bonds | EUR | France | FR001400FYQ4 |
| BELGIUM KINGDOM 2.85% 22.10.2034 | 000000000000000.630.63% | Bonds | EUR | Belgium | BE0000360694 |
| BUONI POLIENNALI DEL TES 2.65% 01.12.2027 | 000000000000000.630.63% | Bonds | EUR | Italy | IT0005500068 |
| FRANCE (GOVT OF) 2.75% 25.10.2027 | 000000000000000.620.62% | Bonds | EUR | France | FR0011317783 |
| BUNDESREPUB. DEUTSCHLAND 2.1% 15.11.2029 | 000000000000000.620.62% | Bonds | EUR | Germany | DE0001102622 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2034 | 000000000000000.610.61% | Bonds | EUR | Germany | DE0001135226 |
| BUONI POLIENNALI DEL TES 3.4% 01.04.2028 | 000000000000000.600.60% | Bonds | EUR | Italy | IT0005521981 |
| FRANCE (GOVT OF) 0% 25.11.2030 | 000000000000000.600.60% | Bonds | EUR | France | FR0013516549 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.05.2035 | 000000000000000.600.60% | Bonds | EUR | Germany | DE0001102515 |
| FRANCE (GOVT OF) 3.25% 25.05.2045 | 000000000000000.580.58% | Bonds | EUR | France | FR0011461037 |
| FRANCE (GOVT OF) 5.75% 25.10.2032 | 000000000000000.580.58% | Bonds | EUR | France | FR0000187635 |
| FRANCE (GOVT OF) 5.5% 25.04.2029 | 000000000000000.580.58% | Bonds | EUR | France | FR0000571218 |
| BONOS Y OBLIG DEL ESTADO 1.45% 30.04.2029 | 000000000000000.580.58% | Bonds | EUR | Spain | ES0000012E51 |
| BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2029 | 000000000000000.580.58% | Bonds | EUR | Germany | DE0001102465 |
| BUONI POLIENNALI DEL TES 4.5% 01.03.2026 | 000000000000000.570.57% | Bonds | EUR | Italy | IT0004644735 |
| FRANCE (GOVT OF) 4.5% 25.04.2041 | 000000000000000.570.57% | Bonds | EUR | France | FR0010773192 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000000.560.56% | Bonds | EUR | Germany | DE0001102564 |
| BUONI POLIENNALI DEL TES 5% 01.08.2039 | 000000000000000.550.55% | Bonds | EUR | Italy | IT0004286966 |
| BUONI POLIENNALI DEL TES 3% 01.08.2029 | 000000000000000.540.54% | Bonds | EUR | Italy | IT0005365165 |
| BUNDESREPUB. DEUTSCHLAND 2.3% 15.02.2033 | 000000000000000.540.54% | Bonds | EUR | Germany | DE000BU2Z007 |
| FRANCE (GOVT OF) 0% 25.11.2031 | 000000000000000.530.53% | Bonds | EUR | France | FR0014002WK3 |
| BUONI POLIENNALI DEL TES 2% 01.02.2028 | 000000000000000.530.53% | Bonds | EUR | Italy | IT0005323032 |
| BUNDESOBLIGATION 0% 09.10.2026 | 000000000000000.520.52% | Bonds | EUR | Germany | DE0001141844 |
| BONOS Y OBLIG DEL ESTADO 2.35% 30.07.2033 | 000000000000000.520.52% | Bonds | EUR | Spain | ES00000128Q6 |
| BONOS Y OBLIG DEL ESTADO 1.5% 30.04.2027 | 000000000000000.520.52% | Bonds | EUR | Spain | ES00000128P8 |
| FRANCE (GOVT OF) 2% 25.11.2032 | 000000000000000.510.51% | Bonds | EUR | France | FR001400BKZ3 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.510.51% | Bonds | EUR | Germany | DE0001135481 |
| FRANCE (GOVT OF) 1% 25.11.2025 | 000000000000000.510.51% | Bonds | EUR | France | FR0012938116 |
| BUONI POLIENNALI DEL TES 2.2% 01.06.2027 | 000000000000000.500.50% | Bonds | EUR | Italy | IT0005240830 |
| FRANCE (GOVT OF) 3% 25.05.2033 | 000000000000000.490.49% | Bonds | EUR | France | FR001400H7V7 |
| BONOS Y OBLIG DEL ESTADO 3.25% 30.04.2034 | 000000000000000.490.49% | Bonds | EUR | Spain | ES0000012M85 |
| BONOS Y OBLIG DEL ESTADO 1.4% 30.07.2028 | 000000000000000.490.49% | Bonds | EUR | Spain | ES0000012B88 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000000.490.49% | Bonds | EUR | Germany | DE0001102382 |
| BUNDESOBLIGATION 2.1% 12.04.2029 | 000000000000000.490.49% | Bonds | EUR | Germany | DE000BU25026 |
| BUONI POLIENNALI DEL TES 3.85% 01.07.2034 | 000000000000000.480.48% | Bonds | EUR | Italy | IT0005584856 |
| BUNDESOBLIGATION 1.3% 15.10.2027 | 000000000000000.480.48% | Bonds | EUR | Germany | DE0001141869 |
| BUONI POLIENNALI DEL TES 5% 01.08.2034 | 000000000000000.480.48% | Bonds | EUR | Italy | IT0003535157 |
| FRANCE (GOVT OF) 0% 25.05.2032 | 000000000000000.460.46% | Bonds | EUR | France | FR0014007L00 |
| BUONI POLIENNALI DEL TES 2.05% 01.08.2027 | 000000000000000.460.46% | Bonds | EUR | Italy | IT0005274805 |
| BUONI POLIENNALI DEL TES 1.6% 01.06.2026 | 000000000000000.460.46% | Bonds | EUR | Italy | IT0005170839 |
| BUNDESREPUB. DEUTSCHLAND 2.6% 15.08.2033 | 000000000000000.460.46% | Bonds | EUR | Germany | DE000BU2Z015 |
| BONOS Y OBLIG DEL ESTADO 5.9% 30.07.2026 | 000000000000000.460.46% | Bonds | EUR | Spain | ES00000123C7 |
| FRANCE (GOVT OF) 0.5% 25.05.2040 | 000000000000000.450.45% | Bonds | EUR | France | FR0013515806 |
| BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 | 000000000000000.450.45% | Bonds | EUR | Germany | DE0001102614 |
| FRANCE (GOVT OF) 1% 25.05.2027 | 000000000000000.450.45% | Bonds | EUR | France | FR0013250560 |
| BUONI POLIENNALI DEL TES 4.75% 01.09.2028 | 000000000000000.450.45% | Bonds | EUR | Italy | IT0004889033 |
| OBRIGACOES DO TESOURO 1.95% 15.06.2029 | 000000000000000.450.45% | Bonds | EUR | Portugal | PTOTEXOE0024 |
| BONOS Y OBLIG DEL ESTADO 0% 31.01.2027 | 000000000000000.450.45% | Bonds | EUR | Spain | ES0000012J15 |
| FRANCE (GOVT OF) 1.25% 25.05.2036 | 000000000000000.440.44% | Bonds | EUR | France | FR0013154044 |
| FRANCE (GOVT OF) 3% 25.05.2054 | 000000000000000.440.44% | Bonds | EUR | France | FR001400FTH3 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 | 000000000000000.440.44% | Bonds | EUR | Germany | DE0001102408 |
| FRANCE (GOVT OF) 0% 25.11.2029 | 000000000000000.440.44% | Bonds | EUR | France | FR0013451507 |
| BONOS Y OBLIG DEL ESTADO 5.15% 31.10.2028 | 000000000000000.440.44% | Bonds | EUR | Spain | ES00000124C5 |
| BUONI POLIENNALI DEL TES 0.5% 01.02.2026 | 000000000000000.440.44% | Bonds | EUR | Italy | IT0005419848 |
| BUONI POLIENNALI DEL TES 1.5% 01.06.2025 | 000000000000000.430.43% | Bonds | EUR | Italy | IT0005090318 |
| BUNDESOBLIGATION 2.2% 13.04.2028 | 000000000000000.430.43% | Bonds | EUR | Germany | DE000BU25000 |
| BUONI POLIENNALI DEL TES 0.9% 01.04.2031 | 000000000000000.430.43% | Bonds | EUR | Italy | IT0005422891 |
| NETHERLANDS GOVERNMENT 0.25% 15.07.2025 | 000000000000000.430.43% | Bonds | EUR | Netherlands | NL0011220108 |
| FRANCE (GOVT OF) 0.25% 25.11.2026 | 000000000000000.430.43% | Bonds | EUR | France | FR0013200813 |
| BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2027 | 000000000000000.430.43% | Bonds | EUR | Germany | DE0001102416 |
| FRANCE (GOVT OF) 3.5% 25.11.2033 | 000000000000000.430.43% | Bonds | EUR | France | FR001400L834 |
| BONOS Y OBLIG DEL ESTADO 4.7% 30.07.2041 | 000000000000000.430.43% | Bonds | EUR | Spain | ES00000121S7 |
| BELGIUM KINGDOM 5.5% 28.03.2028 | 000000000000000.420.42% | Bonds | EUR | Belgium | BE0000291972 |
| BONOS Y OBLIG DEL ESTADO 3.45% 30.07.2043 | 000000000000000.420.42% | Bonds | EUR | Spain | ES0000012K95 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2026 | 000000000000000.420.42% | Bonds | EUR | Germany | DE0001102390 |
| BUONI POLIENNALI DEL TES 0.95% 01.12.2031 | 000000000000000.420.42% | Bonds | EUR | Italy | IT0005449969 |
| BUONI POLIENNALI DEL TES 6% 01.05.2031 | 000000000000000.420.42% | Bonds | EUR | Italy | IT0001444378 |
| BUNDESOBLIGATION 0% 10.04.2026 | 000000000000000.420.42% | Bonds | EUR | Germany | DE0001141836 |
| BONOS Y OBLIG DEL ESTADO 1.3% 31.10.2026 | 000000000000000.410.41% | Bonds | EUR | Spain | ES00000128H5 |
| BELGIUM KINGDOM 0.8% 22.06.2025 | 000000000000000.400.40% | Bonds | EUR | Belgium | BE0000334434 |
| FRANCE (GOVT OF) 4% 25.10.2038 | 000000000000000.400.40% | Bonds | EUR | France | FR0010371401 |
| BONOS Y OBLIG DEL ESTADO 0.1% 30.04.2031 | 000000000000000.400.40% | Bonds | EUR | Spain | ES0000012H41 |
| BUONI POLIENNALI DEL TES 5% 01.09.2040 | 000000000000000.400.40% | Bonds | EUR | Italy | IT0004532559 |
| BUONI POLIENNALI DEL TES 4.35% 01.11.2033 | 000000000000000.400.40% | Bonds | EUR | Italy | IT0005544082 |
| HELLENIC REPUBLIC 4.25% 15.06.2033 | 000000000000000.400.40% | Bonds | EUR | Greece | GR0124039737 |
| BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 | 000000000000000.400.40% | Bonds | EUR | Spain | ES0000012E69 |
| BUNDESREPUB. DEUTSCHLAND 4.25% 04.07.2039 | 000000000000000.400.40% | Bonds | EUR | Germany | DE0001135325 |
| BONOS Y OBLIG DEL ESTADO 0.5% 30.04.2030 | 000000000000000.390.39% | Bonds | EUR | Spain | ES0000012F76 |
| BUONI POLIENNALI DEL TES 2% 01.12.2025 | 000000000000000.390.39% | Bonds | EUR | Italy | IT0005127086 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2050 | 000000000000000.390.39% | Bonds | EUR | Italy | IT0005398406 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.08.2027 | 000000000000000.390.39% | Bonds | EUR | Germany | DE0001102424 |
| BUONI POLIENNALI DEL TES 1.8% 01.03.2041 | 000000000000000.390.39% | Bonds | EUR | Italy | IT0005421703 |
| BUNDESOBLIGATION 0% 16.04.2027 | 000000000000000.390.39% | Bonds | EUR | Germany | DE0001141851 |
| BUNDESOBLIGATION 0% 10.10.2025 | 000000000000000.390.39% | Bonds | EUR | Germany | DE0001141828 |
| BONOS Y OBLIG DEL ESTADO 2.9% 31.10.2046 | 000000000000000.390.39% | Bonds | EUR | Spain | ES00000128C6 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.02.2032 | 000000000000000.380.38% | Bonds | EUR | Germany | DE0001102580 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2028 | 000000000000000.380.38% | Bonds | EUR | Germany | DE0001102440 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.02.2030 | 000000000000000.380.38% | Bonds | EUR | Germany | DE0001102499 |
| BONOS Y OBLIG DEL ESTADO 6% 31.01.2029 | 000000000000000.380.38% | Bonds | EUR | Spain | ES0000011868 |
| BUONI POLIENNALI DEL TES 0.6% 01.08.2031 | 000000000000000.370.37% | Bonds | EUR | Italy | IT0005436693 |
| FRANCE (GOVT OF) 1.5% 25.05.2050 | 000000000000000.370.37% | Bonds | EUR | France | FR0013404969 |
| BUONI POLIENNALI DEL TES 2.5% 01.12.2032 | 000000000000000.370.37% | Bonds | EUR | Italy | IT0005494239 |
| BELGIUM KINGDOM 1% 22.06.2026 | 000000000000000.370.37% | Bonds | EUR | Belgium | BE0000337460 |
| BUONI POLIENNALI DEL TES 2.95% 15.02.2027 | 000000000000000.370.37% | Bonds | EUR | Italy | IT0005580045 |
| BELGIUM KINGDOM 0% 22.10.2031 | 000000000000000.360.36% | Bonds | EUR | Belgium | BE0000352618 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 | 000000000000000.360.36% | Bonds | EUR | Germany | DE0001102507 |
| FRANCE (GOVT OF) 4% 25.04.2055 | 000000000000000.360.36% | Bonds | EUR | France | FR0010171975 |
| BUONI POLIENNALI DEL TES 1.2% 15.08.2025 | 000000000000000.360.36% | Bonds | EUR | Italy | IT0005493298 |
| BUONI POLIENNALI DEL TES 3.5% 01.03.2030 | 000000000000000.350.35% | Bonds | EUR | Italy | IT0005024234 |
| BONOS Y OBLIG DEL ESTADO 1.45% 31.10.2027 | 000000000000000.350.35% | Bonds | EUR | Spain | ES0000012A89 |
| BUNDESREPUB. DEUTSCHLAND 0.25% 15.08.2028 | 000000000000000.350.35% | Bonds | EUR | Germany | DE0001102457 |
| BELGIUM KINGDOM 1% 22.06.2031 | 000000000000000.350.35% | Bonds | EUR | Belgium | BE0000335449 |
| BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 | 000000000000000.350.35% | Bonds | EUR | Spain | ES0000012932 |
| NETHERLANDS GOVERNMENT 3.75% 15.01.2042 | 000000000000000.350.35% | Bonds | EUR | Netherlands | NL0009446418 |
| BUONI POLIENNALI DEL TES 0.85% 15.01.2027 | 000000000000000.340.34% | Bonds | EUR | Italy | IT0005390874 |
| OBRIGACOES DO TESOURO 4.1% 15.02.2045 | 000000000000000.340.34% | Bonds | EUR | Portugal | PTOTEBOE0020 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.05.2038 | 000000000000000.340.34% | Bonds | EUR | Germany | DE0001102598 |
| BONOS Y OBLIG DEL ESTADO 3.55% 31.10.2033 | 000000000000000.330.33% | Bonds | EUR | Spain | ES0000012L78 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.05.2036 | 000000000000000.330.33% | Bonds | EUR | Germany | DE0001102549 |
| BUONI POLIENNALI DEL TES 3.25% 01.09.2046 | 000000000000000.330.33% | Bonds | EUR | Italy | IT0005083057 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2033 | 000000000000000.330.33% | Bonds | EUR | Italy | IT0005240350 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.320.32% | Bonds | EUR | Germany | DE0001102481 |
| BUONI POLIENNALI DEL TES 4.45% 01.09.2043 | 000000000000000.320.32% | Bonds | EUR | Italy | IT0005530032 |
| BUONI POLIENNALI DEL TES 4.5% 01.10.2053 | 000000000000000.320.32% | Bonds | EUR | Italy | IT0005534141 |
| FRANCE (GOVT OF) 2% 25.05.2048 | 000000000000000.310.31% | Bonds | EUR | France | FR0013257524 |
| BONOS Y OBLIG DEL ESTADO 0% 31.01.2028 | 000000000000000.310.31% | Bonds | EUR | Spain | ES0000012I08 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.310.31% | Bonds | EUR | Germany | DE0001102341 |
| OBRIGACOES DO TESOURO 0.3% 17.10.2031 | 000000000000000.310.31% | Bonds | EUR | Portugal | PTOTEOOE0033 |
| REPUBLIC OF AUSTRIA 0% 20.02.2030 | 000000000000000.310.31% | Bonds | EUR | Austria | AT0000A2CQD2 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.02.2031 | 000000000000000.310.31% | Bonds | EUR | Germany | DE0001102531 |
| NETHERLANDS GOVERNMENT 2.5% 15.01.2033 | 000000000000000.310.31% | Bonds | EUR | Netherlands | NL0010071189 |
| FRANCE (GOVT OF) 1.75% 25.06.2039 | 000000000000000.300.30% | Bonds | EUR | France | FR0013234333 |
| BONOS Y OBLIG DEL ESTADO 4.9% 30.07.2040 | 000000000000000.300.30% | Bonds | EUR | Spain | ES00000120N0 |
| REPUBLIC OF AUSTRIA 4.15% 15.03.2037 | 000000000000000.300.30% | Bonds | EUR | Austria | AT0000A04967 |
| FRANCE (GOVT OF) 4% 25.04.2060 | 000000000000000.300.30% | Bonds | EUR | France | FR0010870956 |
| OBRIGACOES DO TESOURO 4.125% 14.04.2027 | 000000000000000.300.30% | Bonds | EUR | Portugal | PTOTEUOE0019 |
| BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.300.30% | Bonds | EUR | Germany | DE0001135432 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.300.30% | Bonds | EUR | Germany | DE0001102432 |
| NETHERLANDS GOVERNMENT 0.5% 15.07.2026 | 000000000000000.300.30% | Bonds | EUR | Netherlands | NL0011819040 |
| REPUBLIKA SLOVENIJA 0% 12.02.2031 | 000000000000000.300.30% | Bonds | EUR | Slovenia | SI0002104105 |
| BELGIUM KINGDOM 5% 28.03.2035 | 000000000000000.290.29% | Bonds | EUR | Belgium | BE0000304130 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.11.2027 | 000000000000000.290.29% | Bonds | EUR | Germany | DE0001102523 |
| BONOS Y OBLIG DEL ESTADO 0.5% 31.10.2031 | 000000000000000.290.29% | Bonds | EUR | Spain | ES0000012I32 |
| NETHERLANDS GOVERNMENT 0.75% 15.07.2028 | 000000000000000.290.29% | Bonds | EUR | Netherlands | NL0012818504 |
| HELLENIC REPUBLIC 3.875% 12.03.2029 | 000000000000000.280.28% | Bonds | EUR | Greece | GR0124035693 |
| BELGIUM KINGDOM 4.25% 28.03.2041 | 000000000000000.280.28% | Bonds | EUR | Belgium | BE0000320292 |
| BONOS Y OBLIG DEL ESTADO 0.6% 31.10.2029 | 000000000000000.280.28% | Bonds | EUR | Spain | ES0000012F43 |
| BUNDESSCHATZANWEISUNGEN 3.1% 18.09.2025 | 000000000000000.280.28% | Bonds | EUR | Germany | DE000BU22023 |
| BONOS Y OBLIG DEL ESTADO 2.8% 31.05.2026 | 000000000000000.280.28% | Bonds | EUR | Spain | ES0000012L29 |
| BUONI POLIENNALI DEL TES 1.85% 01.07.2025 | 000000000000000.280.28% | Bonds | EUR | Italy | IT0005408502 |
| BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 | 000000000000000.280.28% | Bonds | EUR | Spain | ES00000126Z1 |
| BUNDESSCHATZANWEISUNGEN 3.1% 12.12.2025 | 000000000000000.280.28% | Bonds | EUR | Germany | DE000BU22031 |
| BUONI POLIENNALI DEL TES 3.85% 15.09.2026 | 000000000000000.280.28% | Bonds | EUR | Italy | IT0005556011 |
| BELGIUM KINGDOM 0.4% 22.06.2040 | 000000000000000.280.28% | Bonds | EUR | Belgium | BE0000350596 |
| BONOS Y OBLIG DEL ESTADO 0.85% 30.07.2037 | 000000000000000.280.28% | Bonds | EUR | Spain | ES0000012I24 |
| BUONI POLIENNALI DEL TES 3.6% 29.09.2025 | 000000000000000.280.28% | Bonds | EUR | Italy | IT0005557084 |
| BELGIUM KINGDOM 0.9% 22.06.2029 | 000000000000000.280.28% | Bonds | EUR | Belgium | BE0000347568 |
| BONOS Y OBLIG DEL ESTADO 1.2% 31.10.2040 | 000000000000000.270.27% | Bonds | EUR | Spain | ES0000012G42 |
| REPUBLIC OF AUSTRIA 2.9% 20.02.2033 | 000000000000000.270.27% | Bonds | EUR | Austria | AT0000A324S8 |
| NETHERLANDS GOVERNMENT 2.75% 15.01.2047 | 000000000000000.270.27% | Bonds | EUR | Netherlands | NL0010721999 |
| REPUBLIC OF AUSTRIA 0.5% 20.04.2027 | 000000000000000.260.26% | Bonds | EUR | Austria | AT0000A1VGK0 |
| BONOS Y OBLIG DEL ESTADO 1% 30.07.2042 | 000000000000000.260.26% | Bonds | EUR | Spain | ES0000012J07 |
| BONOS Y OBLIG DEL ESTADO 0.8% 30.07.2027 | 000000000000000.260.26% | Bonds | EUR | Spain | ES0000012G26 |
| BONOS Y OBLIG DEL ESTADO 0% 31.05.2025 | 000000000000000.260.26% | Bonds | EUR | Spain | ES0000012K38 |
| NETHERLANDS GOVERNMENT 4% 15.01.2037 | 000000000000000.260.26% | Bonds | EUR | Netherlands | NL0000102234 |
| BUONI POLIENNALI DEL TES 0.95% 01.03.2037 | 000000000000000.260.26% | Bonds | EUR | Italy | IT0005433195 |
| NETHERLANDS GOVERNMENT 0% 15.01.2027 | 000000000000000.250.25% | Bonds | EUR | Netherlands | NL0015031501 |
| REPUBLIC OF AUSTRIA 1.2% 20.10.2025 | 000000000000000.250.25% | Bonds | EUR | Austria | AT0000A1FAP5 |
| BUONI POLIENNALI DEL TES 2.7% 01.03.2047 | 000000000000000.250.25% | Bonds | EUR | Italy | IT0005162828 |
| FRANCE (GOVT OF) 1.25% 25.05.2038 | 000000000000000.250.25% | Bonds | EUR | France | FR0014009O62 |
| BELGIUM KINGDOM 2.25% 22.06.2057 | 000000000000000.250.25% | Bonds | EUR | Belgium | BE0000343526 |
| REPUBLIC OF AUSTRIA 0.5% 20.02.2029 | 000000000000000.250.25% | Bonds | EUR | Austria | AT0000A269M8 |
| BUONI POLIENNALI DEL TES 1.35% 01.04.2030 | 000000000000000.240.24% | Bonds | EUR | Italy | IT0005383309 |
| BUONI POLIENNALI DEL TES 2.95% 01.09.2038 | 000000000000000.240.24% | Bonds | EUR | Italy | IT0005321325 |
| IRELAND GOVERNMENT BOND 2% 18.02.2045 | 000000000000000.240.24% | Bonds | EUR | Ireland | IE00BV8C9186 |
| BUONI POLIENNALI DEL TES 0.45% 15.02.2029 | 000000000000000.240.24% | Bonds | EUR | Italy | IT0005467482 |
| REPUBLIC OF AUSTRIA 0.75% 20.02.2028 | 000000000000000.240.24% | Bonds | EUR | Austria | AT0000A1ZGE4 |
| BELGIUM KINGDOM 0.1% 22.06.2030 | 000000000000000.230.23% | Bonds | EUR | Belgium | BE0000349580 |
| FRANCE (GOVT OF) 0.75% 25.05.2052 | 000000000000000.230.23% | Bonds | EUR | France | FR0013480613 |
| NETHERLANDS GOVERNMENT 2.5% 15.07.2033 | 000000000000000.230.23% | Bonds | EUR | Netherlands | NL0015001AM2 |
| NETHERLANDS GOVERNMENT 2% 15.01.2054 | 000000000000000.230.23% | Bonds | EUR | Netherlands | NL00150012X2 |
| REPUBLIC OF AUSTRIA 0% 20.02.2031 | 000000000000000.220.22% | Bonds | EUR | Austria | AT0000A2NW83 |
| NETHERLANDS GOVERNMENT 0.75% 15.07.2027 | 000000000000000.220.22% | Bonds | EUR | Netherlands | NL0012171458 |
| BONOS Y OBLIG DEL ESTADO 1.95% 30.04.2026 | 000000000000000.220.22% | Bonds | EUR | Spain | ES00000127Z9 |
| BELGIUM KINGDOM 3.3% 22.06.2054 | 000000000000000.220.22% | Bonds | EUR | Belgium | BE0000358672 |
| BUONI POLIENNALI DEL TES 3.1% 01.03.2040 | 000000000000000.220.22% | Bonds | EUR | Italy | IT0005377152 |
| REPUBLIC OF AUSTRIA 0.9% 20.02.2032 | 000000000000000.220.22% | Bonds | EUR | Austria | AT0000A2WSC8 |
| BUONI POLIENNALI DEL TES 4.75% 01.09.2044 | 000000000000000.220.22% | Bonds | EUR | Italy | IT0004923998 |
| BONOS Y OBLIG DEL ESTADO 1.4% 30.04.2028 | 000000000000000.220.22% | Bonds | EUR | Spain | ES0000012B39 |
| BONOS Y OBLIG DEL ESTADO 3.5% 31.05.2029 | 000000000000000.210.21% | Bonds | EUR | Spain | ES0000012M51 |
| NETHERLANDS GOVERNMENT 2.5% 15.07.2034 | 000000000000000.210.21% | Bonds | EUR | Netherlands | NL0015001XZ6 |
| BELGIUM KINGDOM 3.75% 22.06.2045 | 000000000000000.210.21% | Bonds | EUR | Belgium | BE0000331406 |
| NETHERLANDS GOVERNMENT 0.25% 15.07.2029 | 000000000000000.210.21% | Bonds | EUR | Netherlands | NL0013332430 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2052 | 000000000000000.210.21% | Bonds | EUR | Germany | DE0001102572 |
| IRELAND GOVERNMENT BOND 0% 18.10.2031 | 000000000000000.210.21% | Bonds | EUR | Ireland | IE00BMQ5JL65 |
| BUNDESOBLIGATION 2.4% 19.10.2028 | 000000000000000.200.20% | Bonds | EUR | Germany | DE000BU25018 |
| FINNISH GOVERNMENT 0.5% 15.09.2027 | 000000000000000.200.20% | Bonds | EUR | Finland | FI4000278551 |
| BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 | 000000000000000.200.20% | Bonds | EUR | Spain | ES0000012K46 |
| FRANCE (GOVT OF) 0.75% 25.05.2053 | 000000000000000.200.20% | Bonds | EUR | France | FR0014004J31 |
| REPUBLIKA SLOVENIJA 0.275% 14.01.2030 | 000000000000000.200.20% | Bonds | EUR | Slovenia | SI0002103966 |
| OBRIGACOES DO TESOURO 2.25% 18.04.2034 | 000000000000000.190.19% | Bonds | EUR | Portugal | PTOTEWOE0017 |
| IRELAND GOVERNMENT BOND 1.3% 15.05.2033 | 000000000000000.190.19% | Bonds | EUR | Ireland | IE00BFZRPZ02 |
| BONOS Y OBLIG DEL ESTADO 0.7% 30.04.2032 | 000000000000000.190.19% | Bonds | EUR | Spain | ES0000012K20 |
| OBRIGACOES DO TESOURO 2.875% 15.10.2025 | 000000000000000.190.19% | Bonds | EUR | Portugal | PTOTEKOE0011 |
| BONOS Y OBLIG DEL ESTADO 3.45% 30.07.2066 | 000000000000000.180.18% | Bonds | EUR | Spain | ES00000128E2 |
| BELGIUM KINGDOM 4.5% 28.03.2026 | 000000000000000.180.18% | Bonds | EUR | Belgium | BE0000324336 |
| FRANCE (GOVT OF) 2.5% 24.09.2027 | 000000000000000.180.18% | Bonds | EUR | France | FR001400NBC6 |
| BUNDESSCHATZANWEISUNGEN 2.5% 19.03.2026 | 000000000000000.180.18% | Bonds | EUR | Germany | DE000BU22049 |
| BONOS Y OBLIG DEL ESTADO 3.15% 30.04.2033 | 000000000000000.180.18% | Bonds | EUR | Spain | ES0000012L52 |
| NETHERLANDS GOVERNMENT 2.5% 15.01.2030 | 000000000000000.180.18% | Bonds | EUR | Netherlands | NL0015001DQ7 |
| REPUBLIC OF AUSTRIA 0.75% 20.10.2026 | 000000000000000.180.18% | Bonds | EUR | Austria | AT0000A1K9C8 |
| FRANCE (GOVT OF) 0.5% 25.06.2044 | 000000000000000.180.18% | Bonds | EUR | France | FR0014002JM6 |
| BELGIUM KINGDOM 3% 22.06.2034 | 000000000000000.180.18% | Bonds | EUR | Belgium | BE0000333428 |
| IRELAND GOVERNMENT BOND 1% 15.05.2026 | 000000000000000.180.18% | Bonds | EUR | Ireland | IE00BV8C9418 |
| FINNISH GOVERNMENT 0.5% 15.09.2028 | 000000000000000.170.17% | Bonds | EUR | Finland | FI4000348727 |
| BONOS Y OBLIG DEL ESTADO 0% 31.01.2026 | 000000000000000.170.17% | Bonds | EUR | Spain | ES0000012G91 |
| BELGIUM KINGDOM 1.9% 22.06.2038 | 000000000000000.170.17% | Bonds | EUR | Belgium | BE0000336454 |
| REPUBLIC OF AUSTRIA 2.4% 23.05.2034 | 000000000000000.170.17% | Bonds | EUR | Austria | AT0000A10683 |
| FRANCE (GOVT OF) 1.75% 25.05.2066 | 000000000000000.170.17% | Bonds | EUR | France | FR0013154028 |
| BONOS Y OBLIG DEL ESTADO 1% 31.10.2050 | 000000000000000.170.17% | Bonds | EUR | Spain | ES0000012G00 |
| FINNISH GOVERNMENT 2.75% 04.07.2028 | 000000000000000.170.17% | Bonds | EUR | Finland | FI4000037635 |
| BUONI POLIENNALI DEL TES 1.7% 01.09.2051 | 000000000000000.160.16% | Bonds | EUR | Italy | IT0005425233 |
| REPUBLIC OF AUSTRIA 4.85% 15.03.2026 | 000000000000000.160.16% | Bonds | EUR | Austria | AT0000A0DXC2 |
| NETHERLANDS GOVERNMENT 0% 15.01.2029 | 000000000000000.160.16% | Bonds | EUR | Netherlands | NL0015000LS8 |
| FRANCE (GOVT OF) 2.5% 25.05.2043 | 000000000000000.160.16% | Bonds | EUR | France | FR001400CMX2 |
| OBRIGACOES DO TESOURO 0.475% 18.10.2030 | 000000000000000.160.16% | Bonds | EUR | Portugal | PTOTELOE0028 |
| IRELAND GOVERNMENT BOND 1.7% 15.05.2037 | 000000000000000.160.16% | Bonds | EUR | Ireland | IE00BV8C9B83 |
| NETHERLANDS GOVERNMENT 0% 15.07.2030 | 000000000000000.150.15% | Bonds | EUR | Netherlands | NL0014555419 |
| HELLENIC REPUBLIC 1.875% 04.02.2035 | 000000000000000.150.15% | Bonds | EUR | Greece | GR0128016731 |
| NETHERLANDS GOVERNMENT 0.5% 15.07.2032 | 000000000000000.150.15% | Bonds | EUR | Netherlands | NL0015000RP1 |
| FINNISH GOVERNMENT 0% 15.09.2030 | 000000000000000.150.15% | Bonds | EUR | Finland | FI4000441878 |
| NETHERLANDS GOVERNMENT 0% 15.07.2031 | 000000000000000.150.15% | Bonds | EUR | Netherlands | NL00150006U0 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2054 | 000000000000000.150.15% | Bonds | EUR | Germany | DE000BU2D004 |
| FINNISH GOVERNMENT 0.5% 15.04.2043 | 000000000000000.150.15% | Bonds | EUR | Finland | FI4000517677 |
| SLOVAKIA GOVERNMENT BOND 1.875% 09.03.2037 | 000000000000000.140.14% | Bonds | EUR | Slovakia | SK4120012691 |
| IRELAND GOVERNMENT BOND 0.2% 15.05.2027 | 000000000000000.140.14% | Bonds | EUR | Ireland | IE00BKFVC568 |
| HELLENIC REPUBLIC 3.75% 30.01.2028 | 000000000000000.140.14% | Bonds | EUR | Greece | GR0124034688 |
| FINNISH GOVERNMENT 2.625% 04.07.2042 | 000000000000000.140.14% | Bonds | EUR | Finland | FI4000046545 |
| REPUBLIC OF AUSTRIA 1.85% 23.05.2049 | 000000000000000.140.14% | Bonds | EUR | Austria | AT0000A2Y8G4 |
| IRELAND GOVERNMENT BOND 2.4% 15.05.2030 | 000000000000000.130.13% | Bonds | EUR | Ireland | IE00BJ38CR43 |
| NETHERLANDS GOVERNMENT 0.5% 15.01.2040 | 000000000000000.130.13% | Bonds | EUR | Netherlands | NL0013552060 |
| FINNISH GOVERNMENT 0.125% 15.04.2036 | 000000000000000.120.12% | Bonds | EUR | Finland | FI4000415153 |
| IRELAND GOVERNMENT BOND 1.1% 15.05.2029 | 000000000000000.120.12% | Bonds | EUR | Ireland | IE00BH3SQ895 |
| FINNISH GOVERNMENT 0.5% 15.04.2026 | 000000000000000.120.12% | Bonds | EUR | Finland | FI4000197959 |
| BUONI POLIENNALI DEL TES 2.8% 01.03.2067 | 000000000000000.110.11% | Bonds | EUR | Italy | IT0005217390 |
| REPUBLIC OF AUSTRIA 0% 20.10.2040 | 000000000000000.110.11% | Bonds | EUR | Austria | AT0000A2KQ43 |
| SLOVAKIA GOVERNMENT BOND 1% 12.06.2028 | 000000000000000.100.10% | Bonds | EUR | Slovakia | SK4120014150 |
| FINNISH GOVERNMENT 3% 15.09.2033 | 000000000000000.100.10% | Bonds | EUR | Finland | FI4000550249 |
| IRELAND GOVERNMENT BOND 1.35% 18.03.2031 | 000000000000000.100.10% | Bonds | EUR | Ireland | IE00BFZRQ242 |
| SLOVAKIA GOVERNMENT BOND 1% 13.10.2051 | 000000000000000.100.10% | Bonds | EUR | Slovakia | SK4000019857 |
| REPUBLIC OF AUSTRIA 0.75% 20.03.2051 | 000000000000000.100.10% | Bonds | EUR | Austria | AT0000A2EJ08 |
| BONOS Y OBLIG DEL ESTADO 4% 31.10.2054 | 000000000000000.090.09% | Bonds | EUR | Spain | ES0000012M93 |
| FINNISH GOVERNMENT 1.5% 15.09.2032 | 000000000000000.080.08% | Bonds | EUR | Finland | FI4000523238 |
| REPUBLIC OF AUSTRIA 1.5% 20.02.2047 | 000000000000000.080.08% | Bonds | EUR | Austria | AT0000A1K9F1 |
| FINNISH GOVERNMENT 0.75% 15.04.2031 | 000000000000000.080.08% | Bonds | EUR | Finland | FI4000148630 |
| REPUBLIC OF AUSTRIA 0.25% 20.10.2036 | 000000000000000.080.08% | Bonds | EUR | Austria | AT0000A2T198 |
| BELGIUM KINGDOM 0.65% 22.06.2071 | 000000000000000.070.07% | Bonds | EUR | Belgium | BE0000353624 |
| FINNISH GOVERNMENT 0.125% 15.04.2052 | 000000000000000.070.07% | Bonds | EUR | Finland | FI4000480488 |
| REPUBLIC OF AUSTRIA 2.1% 20.09.2117 | 000000000000000.070.07% | Bonds | EUR | Austria | AT0000A1XML2 |
| FRANCE (GOVT OF) 0.5% 25.05.2072 | 000000000000000.070.07% | Bonds | EUR | France | FR0014001NN8 |
| REPUBLIC OF AUSTRIA 3.8% 26.01.2062 | 000000000000000.070.07% | Bonds | EUR | Austria | AT0000A0U299 |
| OBRIGACOES DO TESOURO 3.5% 18.06.2038 | 000000000000000.070.07% | Bonds | EUR | Portugal | PTOTEZOE0014 |
| OBRIGACOES DO TESOURO 2.875% 21.07.2026 | 000000000000000.070.07% | Bonds | EUR | Portugal | PTOTETOE0012 |
| NETHERLANDS GOVERNMENT 0% 15.01.2052 | 000000000000000.060.06% | Bonds | EUR | Netherlands | NL0015614579 |
| IRELAND GOVERNMENT BOND 1.5% 15.05.2050 | 000000000000000.060.06% | Bonds | EUR | Ireland | IE00BH3SQB22 |
| REPUBLIC OF AUSTRIA 1.5% 02.11.2086 | 000000000000000.020.02% | Bonds | EUR | Austria | AT0000A1PEF7 |
| Cash etc. | 000000000000000.050.05% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
