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Mon compte
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#984
ETF rang
€1.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
231,70 €
Prix de l'action
0.59%
Changement (1 jour)
1.98%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
221
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
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