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Mon compte
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1099
ETF rang
€1.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
231,84 €
Prix de l'action
-0.01%
Changement (1 jour)
-0.79%
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
27 Juillet, 2026
Nombre de participations :
221
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
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