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Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2661
ETF rank
$87.8 M
Marketcap
๐ช๐บ EU
Market
$227.68
Share price
-0.04%
Change (1 day)
1.84%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
219
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.40%
BELGIUM OLO 5% 28Mar35
BE0000304130
16925506.998152
Belgium
1.34%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
18068216.004913
Belgium
1.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16527738.99531
Belgium
1.15%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
16386920.002877
Belgium
1.10%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
15375200.999368
Belgium
1.08%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
14120569
Belgium
1.00%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
14033712.003949
Belgium
1.00%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
13718667.995843
Belgium
0.97%
BELGIUM OLO 1% 22Jun31
BE0000335449
14462284.001409
Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12965475
Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
14264905.99914
Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
13181094.002428
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9517999.9996488
Spain
0.82%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
10533000.001931
Spain
0.82%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
11130344
Portugal
0.80%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
10928000
Belgium
0.79%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9705849
Spain
0.76%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
11013000.002603
Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10362999.996557
Spain
0.74%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9724999.9975174
Spain
0.73%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
10194000.000246
Spain
0.73%
KINGDOM OF SP % 31Jan28
ES0000012I08
10350000
Spain
0.73%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9262000.0046459
Spain
0.73%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
10064000.003917
Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9962999.9948138
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9453000.0010933
Spain
0.71%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11362098.997383
Belgium
0.71%
BELGIUM OLO 3% 22Jun34
BE0000333428
9620064.0007681
Belgium
0.71%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8842999.9993377
Spain
0.70%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9738000.0002524
Spain
0.70%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
9013889
Portugal
0.69%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9985000.0059138
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9551000
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8259000.0029932
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9349999.9990782
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10604999.994658
Spain
0.68%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8970000.0012872
Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
10053000.002064
Spain
0.67%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
9159999.999087
Spain
0.66%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
10284000.002518
Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8923000.0037042
Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
10053085.003237
Belgium
0.64%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7526000.0019511
Spain
0.64%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
8837971.0013862
Belgium
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
9285999.995264
Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8949999.9951957
Spain
0.63%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8943706.002765
Belgium
0.63%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
8654000.0050719
Belgium
0.62%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7487000
Italy
0.61%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9458999.997649
Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8430000.002768
Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8263999.9983209
Spain
0.61%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
8134999.995508
Spain
0.60%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
9054643
Portugal
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
8113732.0015395
Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
9160999.9979056
Spain
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
7731376.9993006
Belgium
0.60%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7942000
Italy
0.59%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8250507
Ireland
0.58%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8238999.9960945
Spain
0.57%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7152528.0037307
Italy
0.56%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7592176
Ireland
0.56%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6418000.0009648
Spain
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8824543
Belgium
0.55%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6792000.0027434
Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8591477
Portugal
0.54%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7412000.0008175
Belgium
0.54%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7523000
Spain
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7717782
Portugal
0.53%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7471000.0008434
Spain
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7007999.9984154
Italy
0.52%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8534830.0055909
Belgium
0.52%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6797000.0051468
Spain
0.52%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
9047217
Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7959202
Belgium
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6088999.9987664
Italy
0.51%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
7160881
Ireland
0.51%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7915957.0027024
Belgium
0.50%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6167000
Italy
0.50%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6478903
Portugal
0.50%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6434168.9972829
Italy
0.49%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6824989
Ireland
0.49%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6387591
Portugal
0.48%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7663000.0025342
Spain
0.48%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
8065999.9966572
Spain
0.48%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5886000.0014891
Italy
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6164000.0036916
Italy
0.45%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
7183562
Ireland
0.44%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
6136249
Portugal
0.43%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6306437
Portugal
0.43%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5952000.0038695
Spain
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6373000
Italy
0.43%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6532092
Ireland
0.43%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8918657
Belgium
0.42%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5732000
Portugal
0.42%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6543514
Ireland
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5415000
Italy
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
9032137.0026321
Belgium
0.41%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5566000
Italy
0.41%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7441999.9981435
Spain
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5531000.0023845
Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5864000
Italy
0.40%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5502000.0003926
Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5768116
Ireland
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6015000
Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5593000
Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6486752
Portugal
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4954000
Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8405408.9966245
Belgium
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4915000
Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7203000.0014168
Spain
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5383000
Italy
0.38%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5238000
Italy
0.38%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5131999.9958642
Spain
0.38%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5808000
Spain
0.37%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6271071
Belgium
0.37%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5134711
Portugal
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4747000
Italy
0.37%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
5044000
Ireland
0.37%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7613291.0026757
Belgium
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5312000
Italy
0.37%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5081000.0044511
Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4961999.9961966
Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4852000.0012953
Italy
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4901000
Italy
0.36%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7401544
Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4674000.002322
Italy
0.36%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4773999.9985703
Italy
0.35%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
4840000
Belgium
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7280999.9930697
Spain
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4784000
Italy
0.35%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4757000
Italy
0.35%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4851000.0028073
Spain
0.34%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8824000.003474
Spain
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4670000
Italy
0.34%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8579358.0043918
Belgium
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4527999.9983244
Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4609000.0004143
Italy
0.34%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4720999.9993412
Italy
0.34%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4513169
Portugal
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5246000
Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4452000
Italy
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4431000
Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4411000
Italy
0.33%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4492000.0031891
Italy
0.33%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
4484000
Portugal
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4519000
Italy
0.33%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6695999.9942018
Spain
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4477000
Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4333000
Italy
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4579642.0047648
Belgium
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4938000
Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4242000
Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4044999.9954532
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4077000
Italy
0.31%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
7083029.0087901
Belgium
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4758000
Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4082000.0019985
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4187000
Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4332999.9975747
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4031000
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4386000
Italy
0.30%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4609000
Italy
0.29%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4136000
Portugal
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4347976
Ireland
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3791000
Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3894000.0019885
Italy
0.29%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3911000
Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3848000
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4208999.9966929
Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
4040000
Belgium
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4068000
Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3825000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3906000
Italy
0.28%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4390000
Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3981000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3692000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3578999.9952381
Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4207337
Ireland
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3659000
Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3458000
Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3661000
Italy
0.26%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3656000
Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5077566
Portugal
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3984999.9946272
Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3377000
Italy
0.25%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3645444
Ireland
0.25%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4328896
Ireland
0.25%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3437000
Spain
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4355000.0005168
Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3371000
Portugal
0.25%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3706000
Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3357000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3274000
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6352817
Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3247000
Italy
0.23%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3220000
Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3022000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4191000
Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4086000
Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3300000
Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3572000.0045135
Italy
0.21%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2857000
Portugal
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2866000
Spain
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3904000
Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2788000
Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2550000
Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3648517
Ireland
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4027000
Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2326000
Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3135000.0008289
Italy
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1946000
Italy
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1871000
Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5962136
Belgium
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2473000.0030239
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3324000
Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2334000
Italy
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2003000.0063169
Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
867000
Italy