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Mon compte
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1064
ETF rang
€1.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
233,83 €
Prix de l'action
0.20%
Changement (1 jour)
0.76%
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 Mai, 2026
Nombre de participations :
219
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
1.41%
BELGIUM OLO 5% 28Mar35
BE0000304130
16991506.999412
Belgium
1.34%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
17943216.000913
Belgium
1.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16559739.003146
Belgium
1.13%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
16224919.99527
Belgium
1.10%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
15375201.000518
Belgium
1.08%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
14065569
Belgium
1.00%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
14033711.998722
Belgium
0.99%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
13706668.003515
Belgium
0.96%
BELGIUM OLO 1% 22Jun31
BE0000335449
14347284.00486
Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12965475
Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
14264906.006264
Belgium
0.86%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
13181094.003926
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9572000.0009189
Spain
0.81%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
11130344
Portugal
0.81%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
10416999.99259
Spain
0.80%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
10928000
Belgium
0.77%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9570849
Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10283999.998639
Spain
0.75%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10883999.999368
Spain
0.73%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
10259000.004775
Spain
0.73%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9583000.0025458
Spain
0.73%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9285999.9964426
Spain
0.72%
KINGDOM OF SP % 31Jan28
ES0000012I08
10350000
Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
10064000.002205
Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9963000.00233
Spain
0.72%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9503999.9990976
Spain
0.71%
BELGIUM OLO 3% 22Jun34
BE0000333428
9620064.0020515
Belgium
0.71%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11362098.996441
Belgium
0.71%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8906000.0004802
Spain
0.71%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
9071889
Portugal
0.70%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9738000.0046823
Spain
0.69%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9984999.9941169
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9551000
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9349999.9960773
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8194000.0035887
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10605000.004019
Spain
0.67%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
10052999.99766
Spain
0.67%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8847999.9968634
Spain
0.67%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
10428000.005489
Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
9160000.0050722
Spain
0.66%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8923000.0024438
Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
10053084.998897
Belgium
0.65%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7586000.0028186
Spain
0.65%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
8900970.9968096
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
9285999.9932601
Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8950000.003824
Spain
0.63%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8943705.99921
Belgium
0.63%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
8559000.0009258
Belgium
0.61%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7375000
Italy
0.61%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9458999.9989793
Spain
0.61%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
8185999.9956076
Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8263999.9954087
Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8429999.9972394
Spain
0.61%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
8174731.9952658
Belgium
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
7796376.9993896
Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
9161000.0020689
Spain
0.60%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
9054643
Portugal
0.59%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7836000
Italy
0.58%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8238999.9976915
Spain
0.58%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8250507
Ireland
0.57%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6494999.9963233
Spain
0.57%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6905000.0039092
Italy
0.57%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7152528.0009347
Italy
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8885543
Belgium
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8601477
Portugal
0.55%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7523000
Spain
0.54%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7412000
Belgium
0.54%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7445176
Ireland
0.53%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7470999.999168
Spain
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7727782
Portugal
0.53%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8534830.0036931
Belgium
0.53%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
9047217
Ireland
0.53%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7959202
Belgium
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6089000.0029158
Italy
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6867000.0003143
Italy
0.52%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7890956.9982138
Belgium
0.52%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6693000.0002755
Spain
0.52%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
7160881
Ireland
0.51%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6167000
Italy
0.50%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6453168.9999734
Italy
0.49%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6422903
Portugal
0.49%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6375591
Portugal
0.49%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6853989
Ireland
0.48%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7606999.9992188
Spain
0.48%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
8000999.9956718
Spain
0.48%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5875000.0030428
Italy
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6143000.0021712
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
5878999.9978475
Spain
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6373000
Italy
0.43%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6532092
Ireland
0.42%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8800657
Belgium
0.42%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5732000
Portugal
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
9091137.0065838
Belgium
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5415000
Italy
0.41%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7442000.0018318
Spain
0.41%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6543514
Ireland
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5952000
Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5531000.0035471
Italy
0.41%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5477000
Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5822116
Ireland
0.40%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5502000.0000797
Italy
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6034000
Italy
0.40%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5687000
Italy
0.39%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8405408.9933755
Belgium
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6486752
Portugal
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4954000
Italy
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4915000
Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7203000.0063717
Spain
0.38%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5238000
Italy
0.38%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5799000
Spain
0.38%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5132000.0008359
Spain
0.38%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6271071
Belgium
0.37%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
5100000
Ireland
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4695000
Italy
0.37%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7613290.998476
Belgium
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5230000
Italy
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5312000
Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4962000.0003942
Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4851999.9968668
Italy
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4716999.9986005
Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5081000.0022503
Italy
0.36%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5001711
Portugal
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4901000
Italy
0.36%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7398544
Ireland
0.36%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
4840000
Belgium
0.36%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7339999.9998096
Spain
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4774000.0024554
Italy
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 1% 31Oct50
ES0000012G00
8824000.0102477
Spain
0.35%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4851000.0048184
Spain
0.35%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4670000
Italy
0.34%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4721000.0052254
Italy
0.34%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8444358.009379
Belgium
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 3.85% 01Jul34
IT0005584856
4400999.9948752
Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4435169
Portugal
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4439000
Italy
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4431000
Italy
0.33%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
4484000
Portugal
0.33%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4491999.996521
Italy
0.33%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6696000.005708
Spain
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4519000
Italy
0.33%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4434999.9954588
Italy
0.33%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4477000
Italy
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4579642.001808
Belgium
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4938000
Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4333000
Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4242000
Italy
0.32%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
7072029.0009329
Belgium
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4077000
Italy
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4758000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4187000
Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4082000.0003023
Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4045000.0025057
Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4332999.9991338
Italy
0.30%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4609000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4031000
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4386000
Italy
0.29%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4139000
Portugal
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3791000
Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3848000
Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3894000.001819
Italy
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4357976
Ireland
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
4040000
Belgium
0.29%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3911000
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4159000.0042663
Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4068000
Italy
0.28%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4427000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3906000
Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3825000
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 0.35% 18Oct32
IE00BMD03L28
4229337
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 2.7% 15Oct27
IT0005622128
3579000.004462
Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3410000
Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5077566
Portugal
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3985000.0013248
Italy
0.26%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3656000
Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3431000
Portugal
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4355000.0016766
Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3387000
Italy
0.25%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3612444
Ireland
0.25%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3437000
Spain
0.25%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3706000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3274000
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6336817
Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3247000
Italy
0.24%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4203896
Ireland
0.23%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3220000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4191000
Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3022000
Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4086000
Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3300000
Italy
0.22%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3571999.9952247
Italy
0.21%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2878000
Portugal
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2866000
Spain
0.21%
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
2576000
Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3663517
Ireland
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4027000
Italy
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2326000
Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3135000.0063679
Italy
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1946000
Italy
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1842000
Italy
0.14%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5945136
Belgium
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2473000.0044311
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
1995000.0043961
Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
867000
Italy