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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVanguard EUR Eurozone Government Bd UCITS ETF EURIE00BZ163H91A143JL2/24/2016Bonds Eurozone GovernmentVanguard Group (Ireland) Limited(B)713/31/20213/31/20211,070.96EUR-2.34 %0.16 %-2.34 %-1.16 %2.29 %2.86 %1.96 %11.12 %34.06 %44.44 %55.56 %-2.74 %-3.32 % 0.07 %    EURGermany
FalseSwiss Life Funds (LUX) Eq Global Protect S EURLU1341172655 1/14/2016Balanced Global flexibleSwiss Life Asset Managers Luxembourg SA(A)791/31/20213/31/2021369.65EUR4.81 %3.19 %4.81 %14.18 %26.11 %8.70 %7.22 %43.38 %49.85 %30.56 %69.44 %-5.21 %-7.35 % 0.08 %1.50 %5.00 %0.00 %100EURGermany
FalseiShares Core € Govt Bond UCITS ETF EUR DistIE00B4WXJJ64A0RL834/17/2009Bonds Eurozone GovernmentBlackRock Asset Management Ireland Limited(C)593/31/20213/31/20214,153.52EUR-2.37 %0.15 %-2.37 %-1.17 %2.15 %2.78 %1.88 %59.30 %34.03 %44.44 %55.56 %-2.71 %-3.36 % 0.09 %0.00 %   EURGermany
FalseVanguard EUR Corporate Bond UCITS ETF IncIE00BZ163G84A143JK2/24/2016Bond EUR Corp. Inv. GradeVanguard Group (Ireland) Limited(B)662/28/20212/28/2021817.84EUR-0.73 %0.20 %-0.73 %1.19 %8.72 %2.35 %2.26 %13.65 %35.21 %38.89 %61.11 %-6.80 %-7.35 % 0.09 %    EURGermany
FalseBNPP Flexi I Track EMU Govt Bd 1-10 Yrs Privlg DisLU2020657164A2P3JN5/15/2020Bonds Eurozone GovernmentBNP Paribas Asset Management Luxembourg SA(C)453/31/20213/31/2021175.27EUR-0.79 %0.34 %-0.79 %-0.24 %1.55 %1.55 %1.11 %1.69 %32.07 %38.89 %61.11 %-1.45 %-1.38 % 0.11 %0.01 %3.00 %0.00 %100EURGermany
FalseLyxor iBoxx Liq Sovereigns Div Overall UCITS ETFLU0444605645ETF50010/7/2009Bonds Eurozone GovernmentLyxor Funds Solutions SA(B)673/31/20213/31/2021195.16EUR-1.57 %0.47 %-1.57 %-0.73 %1.51 %2.42 %1.75 %55.88 %33.39 %41.67 %58.33 %-2.50 %-3.09 % 0.12 %0.12 %3.00 %  EURGermany
FalseiShares Euro Government Bond Index Inst EUR AccIE0031080868A0BL9M11/6/2001Bonds Eurozone GovernmentBlackRock Investment Management (Dublin) Limited(B)673/31/20213/31/2021805.78EUR-2.40 %0.12 %-2.40 %-1.24 %2.01 %2.81 %1.91 % 34.04 %44.44 %55.56 %-2.65 %-3.39 % 0.13 %0.13 % 0.00 %500,000EURGermany
FalseAmundi ETFGovt BdEuroMTS Brd IG 3-5 UCITS ETF DRFR0010754168A0RNV76/22/2009Bonds Eurozone Government medium-termAmundi Asset Management SA(C)423/31/20213/31/2021304.61EUR-0.40 %0.31 %-0.40 %-0.04 %1.52 %0.68 %0.50 %28.68 %21.82 %47.22 %52.78 %-1.76 %-1.54 % 0.14 %0.14 %1.00 %1.00 % EURGermany
FalseAmundi Gov Bd EuroMTS Brd Inv Grd UCITS ETF-EUR(C)LU1681046261A2H57U4/5/2018Bonds Eurozone GovernmentAmundi Luxembourg SA(C)583/31/20213/31/2021606.79EUR-2.43 %0.13 %-2.43 %-1.26 %2.24 %2.73 %1.81 %8.59 %34.14 %44.44 %55.56 %-2.99 %-3.44 % 0.14 %0.07 %3.00 %  EURGermany
FalseAmundi GovBd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046774A2H58E4/5/2018Bonds Eurozone GovernmentAmundi Luxembourg SA(B)723/31/20213/31/20211,254.63EUR-2.09 %0.33 %-2.09 %-0.49 %4.35 %3.39 %2.51 %10.68 %34.66 %38.89 %61.11 %-3.68 %-3.35 % 0.14 %0.07 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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