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Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2667
ETF rank
S$0.11 B
Marketcap
๐ช๐บ EU
Market
S$288.75
Share price
-0.43%
Change (1 day)
-1.33%
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
May 29, 2026
Number of holdings:
219
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.40%
BELGIUM OLO 5% 28Mar35
BE0000304130
16991507.003613
Belgium
1.34%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
18124216.002592
Belgium
1.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16569739.000434
Belgium
1.13%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
16298919.999338
Belgium
1.10%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
15375200.995507
Belgium
1.08%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
14075569
Belgium
0.99%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
13843668.005613
Belgium
0.99%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
14033711.99827
Belgium
0.96%
BELGIUM OLO 1% 22Jun31
BE0000335449
14347283.99691
Belgium
0.94%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12965475
Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
14264906.001546
Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
13358094.004217
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9572000.0036899
Spain
0.82%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
10678080.636076
Spain
0.81%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
11130344
Portugal
0.81%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
11003000
Belgium
0.78%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9653849
Spain
0.76%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
11003000.004915
Spain
0.75%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10284000.00474
Spain
0.75%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9820000.0002207
Spain
0.73%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9286000.0006557
Spain
0.73%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
10259000.00535
Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
10063999.997334
Spain
0.72%
KINGDOM OF SP % 31Jan28
ES0000012I08
10350000
Spain
0.72%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9517999.9924265
Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9962999.998095
Spain
0.71%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11402098.997419
Belgium
0.71%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
9081889
Portugal
0.71%
BELGIUM OLO 3% 22Jun34
BE0000333428
9620064.0058637
Belgium
0.70%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8905999.9958361
Spain
0.70%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9738000.001549
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8289999.9984552
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9551000
Spain
0.69%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9985000.0006525
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9349999.9955569
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10605000.002639
Spain
0.67%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
10066999.99906
Spain
0.67%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8888000.004944
Spain
0.67%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
10437999.998735
Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
9159999.9966869
Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8923000.0029556
Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
10053085.006054
Belgium
0.65%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7600000.00215
Spain
0.65%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
8900970.9937785
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
9285999.9976187
Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8950000.002565
Spain
0.63%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7581000
Italy
0.63%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8943706.0013094
Belgium
0.63%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
8559000.0001147
Belgium
0.61%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9458999.9982562
Spain
0.61%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
9169643
Portugal
0.61%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
8186000.0043873
Spain
0.60%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8264000.0004165
Spain
0.60%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8430000.0024023
Spain
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
8186732.0019978
Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
9161000.0066156
Spain
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
7796376.9989055
Belgium
0.59%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7848000
Italy
0.58%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8238999.990995
Spain
0.58%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8304507
Ireland
0.57%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6495000.0033938
Spain
0.57%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6905000.0004137
Italy
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8885543
Belgium
0.56%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7152527.9966418
Italy
0.55%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7646000
Spain
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8601477
Portugal
0.54%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7447999.9960746
Belgium
0.54%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7481176
Ireland
0.54%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8711830.0021501
Belgium
0.53%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7485999.9949451
Spain
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7727782
Portugal
0.53%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
9068217
Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7959202
Belgium
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6972000.005713
Italy
0.52%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7890957.0055565
Belgium
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6088999.9951681
Italy
0.52%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6692999.9961618
Spain
0.51%
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
6453169.0001563
Italy
0.49%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6422903
Portugal
0.49%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6408591
Portugal
0.49%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7663000.0084779
Spain
0.48%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
8000999.9978381
Spain
0.48%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6853989
Ireland
0.48%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5875000.0036272
Italy
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6143000.0009132
Italy
0.45%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
7239562
Ireland
0.45%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
6265249
Portugal
0.43%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6306437
Portugal
0.43%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5878999.997673
Spain
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6373000
Italy
0.43%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6532092
Ireland
0.43%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8847657
Belgium
0.43%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
9141136.9935462
Belgium
0.42%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5732000
Portugal
0.42%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7467999.9963506
Spain
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5415000
Italy
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
5530999.9993423
Italy
0.40%
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
5501999.9978736
Italy
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6034000
Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5687000
Italy
0.39%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8429409.0059897
Belgium
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6512752
Portugal
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4954000
Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7202999.9977721
Spain
0.38%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5819000
Spain
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4915000
Italy
0.38%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5238000
Italy
0.38%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7710290.9997637
Belgium
0.38%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5132000.0034341
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
4711000
Italy
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5263000
Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5078711
Portugal
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5312000
Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4962000.0033714
Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4852000.0030613
Italy
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4716999.9982742
Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5081000.0038541
Italy
0.36%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7417544
Ireland
0.36%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7368999.9895101
Spain
0.36%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
4840000
Belgium
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4901000
Italy
0.35%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4644000.0040379
Italy
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4773999.9982226
Italy
0.35%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8883000.0011404
Spain
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 3.5% 31Jan41
ES0000012O75
4850999.9968584
Spain
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4670000
Italy
0.34%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8468358.0011616
Belgium
0.34%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4721000.0044629
Italy
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5246000
Italy
0.34%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4467169
Portugal
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4452000
Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4439000
Italy
0.33%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4540832.6907016
Italy
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4431000
Italy
0.33%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
4499000
Portugal
0.33%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6695999.9915735
Spain
0.33%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4491999.9986817
Italy
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4519000
Italy
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4477000
Italy
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4609641.996769
Belgium
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4938000
Italy
0.32%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
7084028.9870725
Belgium
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4333000
Italy
0.31%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4242000
Italy
0.31%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4483999.9983949
Italy
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4758000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4077000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4187000
Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4081999.9991446
Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4045000.0014438
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 4.15% 01Oct39
IT0005582421
3848000
Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3791000
Italy
0.29%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3959000
Italy
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
4050000
Belgium
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4367976
Ireland
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3894000.0039461
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4169000.0077639
Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3911000
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
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3981000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3692000
Italy
0.27%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3729000
Italy
0.27%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3693000
Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4229337
Ireland
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3458000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3578999.9992308
Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5077566
Portugal
0.26%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3410000
Italy
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3984999.9956488
Italy
0.25%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3656000
Italy
0.25%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3640444
Ireland
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3441000
Portugal
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4354999.9970154
Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3387000
Italy
0.25%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3752000
Italy
0.25%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3437000
Spain
0.25%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6362817
Portugal
0.25%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4268896
Ireland
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3247000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3274000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4291000
Italy
0.23%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3220000
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
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3571999.9994369
Italy
0.21%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2878000
Portugal
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2908000
Spain
0.21%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3904000
Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2798000
Ireland
0.19%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2601000
Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3673517
Ireland
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4068000
Italy
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2326000
Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3210000.0052055
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
5980136
Belgium
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2472999.994329
Italy
0.12%
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
2012999.9932287
Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
867000
Italy