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Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2665
ETF rank
C$0.12 B
Marketcap
๐ช๐บ EU
Market
C$311.82
Share price
0.01%
Change (1 day)
-1.13%
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
July 27, 2026
Number of holdings:
221
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.38%
BELGIUM OLO 5% 28Mar35
BE0000304130
16174507.004126
Belgium
1.33%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
17769216.002298
Belgium
1.23%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
15232738.996579
Belgium
1.18%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
15887201
Belgium
1.14%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
15932919.997899
Belgium
1.07%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
13540569.001774
Belgium
0.98%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
13362712
Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12545475
Portugal
0.95%
BELGIUM OLO 1% 22Jun31
BE0000335449
13855283.995168
Belgium
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
13860906.00095
Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
12823094.002052
Belgium
0.85%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
11573000.002065
Belgium
0.83%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9149000.0002413
Spain
0.81%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
10878344
Portugal
0.79%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
10204999.998449
Spain
0.77%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
9844000
Spain
0.77%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9136849
Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10052000.001785
Spain
0.75%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9445000.0053388
Spain
0.74%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10367000
Spain
0.73%
KINGDOM OF SP % 31Jan28
ES0000012I08
10044000
Spain
0.72%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8896999.9995697
Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
9678000.0049174
Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9658999.9969076
Spain
0.71%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
9580000.0003371
Spain
0.71%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8586999.9994794
Spain
0.71%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
8751889
Portugal
0.70%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9350999.9943057
Spain
0.70%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
10844099
Belgium
0.70%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
8895000.0027634
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9259000
Spain
0.69%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9602000.0018449
Spain
0.69%
BELGIUM OLO 3% 22Jun34
BE0000333428
9303063.9956015
Belgium
0.68%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8985999.9979677
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10185000.002545
Spain
0.68%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7807000
Spain
0.67%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
9032000
Belgium
0.67%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
9648999.997978
Spain
0.67%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
8821000.0039225
Spain
0.66%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
9968000.0025051
Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8577000.0005398
Spain
0.65%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
9367643
Portugal
0.64%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8706206
Belgium
0.64%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7223000.008381
Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8673999.9979611
Spain
0.64%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
9486085
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
8911999.9930735
Spain
0.61%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7138000.0017114
Italy
0.61%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
8550971
Belgium
0.61%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9158999.9996564
Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
7933999.996619
Spain
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7833731.9990258
Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8838000
Spain
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
7466377
Belgium
0.60%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
7884999.9966285
Spain
0.60%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7622000
Italy
0.59%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7870000
Spain
0.59%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6532000.0030869
Spain
0.58%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8037507
Ireland
0.57%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7700000
Spain
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8366477
Portugal
0.55%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7342176
Ireland
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7220000
Belgium
0.55%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6466000
Italy
0.54%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6629528.0038097
Italy
0.54%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7552782
Portugal
0.53%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
8788217
Ireland
0.53%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6609000
Spain
0.53%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7159000
Spain
0.53%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8435543
Belgium
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6721999.9967019
Italy
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7699202
Belgium
0.52%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
6861000
Spain
0.52%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6597591
Portugal
0.52%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8359829.9962065
Belgium
0.51%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6905881
Ireland
0.51%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5794000
Italy
0.49%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7694957.0013745
Belgium
0.49%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6119168.998986
Italy
0.49%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6646989
Ireland
0.49%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5743000
Italy
0.49%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7403000
Spain
0.48%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6065903
Portugal
0.48%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
6310000
Belgium
0.48%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5654000
Italy
0.47%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7633000
Spain
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5854999.996503
Italy
0.45%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6920562
Ireland
0.45%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
5969249
Portugal
0.43%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5816000
Spain
0.43%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5686999.9963431
Spain
0.43%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6079437
Portugal
0.42%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6042000
Italy
0.42%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6847752
Portugal
0.42%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6135092
Ireland
0.41%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6362514
Ireland
0.41%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5570000
Portugal
0.41%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7179999.9968178
Spain
0.41%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8552657
Belgium
0.41%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5330000
Italy
0.41%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5475000
Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5348000.0055952
Italy
0.40%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
8754136.9930029
Belgium
0.40%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5616000.0005151
Italy
0.40%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5274000.0038501
Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5600116
Ireland
0.39%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
5307000
Belgium
0.39%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
4985000
Italy
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4798000
Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5417000
Italy
0.39%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
5163000
Portugal
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6966999.9966376
Spain
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8081409
Belgium
0.38%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5506000
Italy
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5549000
Spain
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5139000.0010828
Italy
0.37%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6105071
Belgium
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4541000
Italy
0.37%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
4896000
Ireland
0.36%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
9007000
Spain
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5076000.0026936
Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4860000.002981
Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4738000
Italy
0.36%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4500000
Italy
0.36%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
5019444
Ireland
0.36%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
4768711
Portugal
0.36%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7166544
Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4474000.0001948
Italy
0.36%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
4708999.9975198
Spain
0.36%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7421291.0032493
Belgium
0.35%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4731000.0030973
Italy
0.35%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4661000
Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7068999.9991516
Spain
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4627000
Italy
0.35%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4983642.0049811
Belgium
0.35%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4431000.0008386
Italy
0.34%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4596999.9982846
Italy
0.34%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4519000
Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4549999.9978601
Italy
0.34%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
4522999.9953474
Spain
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5081000.0039144
Italy
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4465000
Italy
0.33%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8325357.9965187
Belgium
0.33%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4324999.9971017
Italy
0.33%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4344000.0021531
Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4214000
Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4250000
Italy
0.32%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4234999.9970623
Italy
0.32%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6426999.9945116
Spain
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4116000
Italy
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4233000
Italy
0.32%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4224169
Portugal
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4720000
Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4147000
Italy
0.31%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4091000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3855000
Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3886000
Italy
0.30%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3853000.0036249
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4505000
Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4137999.9959091
Italy
0.30%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3996000
Italy
0.30%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6816028.9956067
Belgium
0.29%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3850000
Italy
0.29%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4180000
Italy
0.29%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
3887999.9958021
Spain
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4366000
Italy
0.29%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3839000
Italy
0.29%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
3809000
Italy
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4212976
Ireland
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3670000
Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3728000
Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3961000
Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3671999.9966901
Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4015000
Portugal
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4016000.0012092
Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3714999.999197
Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3963000
Belgium
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3753000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3597000
Italy
0.27%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3635000
Italy
0.27%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4091000.0000256
Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4127000
Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4142337
Ireland
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3520000
Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3552000
Italy
0.26%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3642000
Italy
0.26%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3555000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3367000.001589
Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
4907566
Portugal
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3272000
Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3698000
Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3208000
Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3288000
Portugal
0.25%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3253000
Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4130000.0055981
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6096817
Portugal
0.24%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4027896
Ireland
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3080000
Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3118000
Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2951000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3973000
Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2886000
Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3880000
Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3130000
Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3383000.0043195
Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2801000
Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3706000
Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2704000
Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2449000
Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3564517
Ireland
0.18%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
2344000
Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3908000
Italy
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2276000
Italy
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2125000
Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2943000.0014547
Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5772136
Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2354999.9965553
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3219000
Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2184000
Italy
0.08%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1106000
Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1898999.9956432
Italy