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Watchlist
Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2592
ETF rank
A$0.12 B
Marketcap
๐ช๐บ EU
Market
A$319.30
Share price
-0.17%
Change (1 day)
-4.25%
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
March 20, 2026
Number of holdings:
221
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.44%
BELGIUM OLO 5% 28Mar35
BE0000304130
16635506.995912
Belgium
1.35%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16485738.998199
Belgium
1.26%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
16926216.001363
Belgium
1.12%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
16025920.004593
Belgium
1.11%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
13964569.001052
Belgium
1.09%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
15235201.000536
Belgium
0.99%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
13899711.997676
Belgium
0.99%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
13537667.997348
Belgium
0.96%
BELGIUM OLO 1% 22Jun31
BE0000335449
14283284.000055
Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12830475
Portugal
0.86%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
13008093.998442
Belgium
0.83%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9467999.9973991
Spain
0.83%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
13246905.995938
Belgium
0.80%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
10895344
Portugal
0.78%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9628849
Spain
0.77%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
9870999.996414
Spain
0.76%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
10400000
Belgium
0.74%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10769999.999269
Spain
0.74%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10136999.998643
Spain
0.73%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
9972000.0002665
Spain
0.72%
KINGDOM OF SP % 31Jan28
ES0000012I08
10273000
Spain
0.72%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9476000.0041433
Spain
0.72%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
8906889
Portugal
0.71%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
9858999.9938119
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9406999.9986176
Spain
0.71%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9004999.9991023
Spain
0.70%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9458999.9934373
Spain
0.70%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11241099.00417
Belgium
0.70%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9613999.9951961
Spain
0.69%
BELGIUM OLO 3% 22Jun34
BE0000333428
9414064.0022668
Belgium
0.69%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9141999.9951911
Spain
0.69%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9600000.0034265
Spain
0.69%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8611999.9973021
Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9833000.0025019
Spain
0.68%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
9211999.9999476
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10531000.004887
Spain
0.68%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8140000
Spain
0.67%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
9980999.9997793
Spain
0.66%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8774999.9963361
Spain
0.66%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8750000.003029
Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
8972999.9952564
Spain
0.65%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
8626999.9939236
Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
10121000.000054
Spain
0.64%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
9794084.9950788
Belgium
0.64%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7526000
Italy
0.64%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8863000.0013678
Spain
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
9238999.9998836
Spain
0.63%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8916705.9962475
Belgium
0.63%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7421000.0024126
Spain
0.62%
BELGIUM OLO 4% 28Mar32
BE0000326356
7689377.0029353
Belgium
0.60%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8164000
Spain
0.60%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8262999.9960607
Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7926000
Italy
0.59%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
7908999.9958386
Spain
0.59%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9152999.9950241
Spain
0.59%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
8794643
Portugal
0.59%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7885732.0070701
Belgium
0.58%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8903000.0009591
Spain
0.58%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7132527.9951288
Italy
0.57%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8054507
Ireland
0.57%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
7872971.0039802
Belgium
0.57%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7996000.0050683
Spain
0.56%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7498176
Ireland
0.56%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6832000.0027194
Italy
0.55%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8726543
Belgium
0.55%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6370000
Spain
0.54%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8464477
Portugal
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7519782
Portugal
0.53%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7177999.9991017
Belgium
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7702202.0030306
Belgium
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6950999.9989431
Italy
0.52%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8408830.0040924
Belgium
0.52%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6424169.0029679
Italy
0.51%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
8916217
Ireland
0.51%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7242000
Spain
0.51%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6674999.9960587
Spain
0.51%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6039000
Italy
0.51%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7750957.0040561
Belgium
0.50%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6508903
Portugal
0.50%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6932881
Ireland
0.50%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6111000
Italy
0.49%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6834989
Ireland
0.49%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
6228621
Portugal
0.49%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6272000
Italy
0.48%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7959000
Spain
0.47%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5877000
Italy
0.47%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7520000
Spain
0.47%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6248591
Portugal
0.47%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
6436999.9967739
Belgium
0.45%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
6214112
Ireland
0.44%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6978562
Ireland
0.44%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6479000
Italy
0.43%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6295437
Portugal
0.43%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
5986249
Portugal
0.43%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8876657
Belgium
0.42%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5834999.9979756
Spain
0.42%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6541514
Ireland
0.42%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5972000
Italy
0.41%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6294092
Ireland
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5391000
Italy
0.41%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5566000
Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5514999.9979854
Italy
0.41%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
8785136.9974797
Belgium
0.41%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7422999.9910308
Spain
0.41%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6152000
Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5832116
Ireland
0.40%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5468000
Spain
0.40%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5413000.0016099
Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6549752
Portugal
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4903000
Italy
0.38%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4840000
Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8272408.9991355
Belgium
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5500000
Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7193000
Spain
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5377000
Italy
0.38%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5116000
Portugal
0.38%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6304071
Belgium
0.37%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5196000
Italy
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4790000
Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4995000
Italy
0.37%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7566290.9964215
Belgium
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5707000
Spain
0.37%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5071999.997611
Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5036711
Portugal
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5292000
Italy
0.36%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7315544
Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4674000.0038551
Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4867999.9982321
Italy
0.35%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4731000
Italy
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4701999.9997014
Italy
0.35%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
4712000
Belgium
0.35%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4738000
Italy
0.35%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8591357.9981235
Belgium
0.35%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4700000.0037351
Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7215999.9931151
Spain
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4604000.002902
Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4521000
Italy
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4453000.0032095
Italy
0.34%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8628000.0057247
Spain
0.33%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4527000
Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4433000
Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4370000
Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4358169
Portugal
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5078000
Italy
0.32%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4406000
Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4350000
Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4189999.9992026
Italy
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4889000
Italy
0.32%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6558999.9983659
Spain
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4502641.9956868
Belgium
0.31%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6970029.0011217
Belgium
0.31%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4834000
Italy
0.31%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4235000
Spain
0.31%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4408000
Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3989999.9970312
Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4014000
Italy
0.30%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4285000
Spain
0.30%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4123000
Italy
0.30%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3958000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4044000
Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4571000
Italy
0.29%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4015000
Italy
0.29%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
3954000
Ireland
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3810000
Italy
0.29%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4082000
Portugal
0.29%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4248000
Italy
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4276976
Ireland
0.28%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3883000
Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3987000
Belgium
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4183999.9964751
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3876000
Italy
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4058000
Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3775000.002918
Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3662000
Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3782000
Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3795000
Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3908000
Italy
0.27%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
3742000
Portugal
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3633000.0023308
Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4341000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3620000
Italy
0.27%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3725000
Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4263337
Ireland
0.27%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3484000
Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3510000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3835000
Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5140566
Portugal
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4413999.9977719
Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3336000
Italy
0.25%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3592444
Ireland
0.25%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4266896
Ireland
0.25%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3714000
Italy
0.25%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3852000
Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3219000
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6212817
Portugal
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3172000
Italy
0.23%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
3221000
Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2998000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4208000
Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4181000
Italy
0.22%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3137000
Italy
0.22%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
3019000
Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3591000.0022882
Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3186000
Italy
0.20%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2774000
Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3799000
Italy
0.18%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2755000
Ireland
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4074000
Italy
0.17%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3578517
Ireland
0.17%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2329000
Portugal
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2315000
Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2222000
Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3114999.9974337
Italy
0.14%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1921000
Spain
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1803000
Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5685136
Belgium
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2456000
Italy
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2397000
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3285000
Spain
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1989999.9930982
Italy
0.07%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
941000
Italy