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Watchlist
Account
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1050
ETF rank
$1.55 B
Marketcap
๐ช๐บ EU
Market
$266.53
Share price
0.19%
Change (1 day)
-1.09%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
221
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.40%
BELGIUM OLO 5% 28Mar35
BE0000304130
17813507.004107
Belgium
1.31%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
19009215.998836
Belgium
1.25%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16822738.995107
Belgium
1.18%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
17235200.998066
Belgium
1.14%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
17165920.002217
Belgium
1.08%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
14802569.001055
Belgium
0.99%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
14613711.995688
Belgium
0.97%
BELGIUM OLO 1% 22Jun31
BE0000335449
15249284.001992
Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
13610475
Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
15007905.995404
Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
13914093.995755
Belgium
0.85%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
12562000
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9976000.0055792
Spain
0.80%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
11719344
Portugal
0.79%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
11063000.006979
Spain
0.79%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
10171849
Spain
0.78%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
10805000.002664
Spain
0.76%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
11599000.001328
Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10887999.989655
Spain
0.74%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
10124000.00509
Spain
0.72%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
10550999.99898
Spain
0.72%
KINGDOM OF SP % 31Jan28
ES0000012I08
10744000
Spain
0.72%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9601000.0014341
Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
10425999.995735
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9914000.0034905
Spain
0.71%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
10322999.998538
Spain
0.71%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11846099.003329
Belgium
0.71%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
9492889
Portugal
0.70%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
9165000.0009815
Spain
0.70%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
10078999.996576
Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
10485000.002898
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9885000.0002959
Spain
0.68%
BELGIUM OLO 3% 22Jun34
BE0000333428
10029064.002867
Belgium
0.68%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9887000
Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
10618999.999359
Spain
0.68%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8566000.0013758
Spain
0.68%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
9861000.0056092
Belgium
0.67%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
9680000.0059713
Spain
0.67%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10978999.995026
Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
10635999.997629
Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
9249000.004741
Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
10474085.000268
Belgium
0.65%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
10161643
Portugal
0.64%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7937000.0040356
Spain
0.63%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
9307706.0031353
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
9611000.0027645
Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
9261999.9956282
Spain
0.61%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7684000
Italy
0.61%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
9272971.0022019
Belgium
0.61%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9877999.9957134
Spain
0.60%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8559000.0005138
Spain
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
8453732.0038793
Belgium
0.60%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8666000
Spain
0.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
9508999.9971546
Spain
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
8055376.9982864
Belgium
0.59%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
7129000.0011094
Spain
0.59%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
8428999.9998934
Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8146000
Italy
0.58%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8647507
Ireland
0.58%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8527000.0106831
Spain
0.56%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7130000.0007757
Italy
0.56%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
8032176
Ireland
0.56%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7341528.0033481
Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
9008477
Portugal
0.54%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7720000.0046259
Belgium
0.53%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
9307543
Belgium
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
8069782
Portugal
0.52%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
7150999.9951283
Spain
0.52%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7737000.0033411
Spain
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6394000.0030582
Italy
0.52%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
9433217
Ireland
0.52%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
7550881
Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
8290202
Belgium
0.52%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
7146591
Portugal
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7190000.0016655
Italy
0.51%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7316000.005851
Spain
0.51%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8890829.9951629
Belgium
0.50%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6435000
Italy
0.50%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6744903
Portugal
0.49%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6612168.9981548
Italy
0.48%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
8235957.0034691
Belgium
0.48%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
7114989
Ireland
0.48%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7995999.9973645
Spain
0.48%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
8346999.9959308
Spain
0.47%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
6726000
Belgium
0.47%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6039000
Italy
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6329000.0038656
Italy
0.46%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
7574562
Ireland
0.44%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6698437
Portugal
0.44%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
6393249
Portugal
0.43%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
6200000.0041844
Spain
0.43%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
7509752
Portugal
0.43%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6791092
Ireland
0.42%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
6231000.0047562
Spain
0.42%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6537000
Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6207000
Italy
0.41%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
9305657
Belgium
0.41%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6826514
Ireland
0.41%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7695999.9939408
Spain
0.41%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5970000
Portugal
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5646000
Italy
0.41%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5816999.9990273
Italy
0.41%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5713000
Italy
0.40%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5811000
Italy
0.40%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5677999.9946493
Italy
0.40%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
9403136.9926204
Belgium
0.40%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
5803000
Belgium
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
6005116
Ireland
0.39%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6246000
Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8755409.0071795
Belgium
0.38%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5089000
Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5748000
Italy
0.38%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
5487000
Portugal
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7473999.9987459
Spain
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5055000
Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5346711
Portugal
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4950000
Italy
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
6034000
Spain
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5515000
Italy
0.37%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
5571444
Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4949999.9985417
Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5182000.0010711
Italy
0.37%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6540071
Belgium
0.36%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
5277000
Ireland
0.36%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
9755999.9909652
Spain
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5449000
Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5214000.0014297
Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4979000.0015769
Italy
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5064000
Italy
0.35%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7759544
Ireland
0.35%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
5492642.0059646
Belgium
0.35%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5079000
Italy
0.35%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5023000
Italy
0.35%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
5043000
Spain
0.35%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7993291.0018987
Belgium
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7627000.0055636
Spain
0.34%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
4976000
Spain
0.34%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4899999.9994632
Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4887000
Italy
0.34%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4911000
Italy
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4797000
Italy
0.33%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
9049357.9991247
Belgium
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4777000
Italy
0.33%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4645999.9966021
Italy
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5382000
Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4568000
Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4708169
Portugal
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4528000
Italy
0.32%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4610000.0014252
Italy
0.32%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4552000
Italy
0.32%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6932000.0009319
Spain
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4589000
Italy
0.31%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5075000
Italy
0.31%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4361000
Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4459000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4186000
Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4192999.9968495
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4892000
Italy
0.30%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4143999.9958002
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4661000
Italy
0.30%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4299000
Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4452000.0035969
Italy
0.30%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
7414029.0040303
Belgium
0.29%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4210000
Italy
0.29%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4143000
Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4748000
Italy
0.29%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4162000
Italy
0.29%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
4158000
Spain
0.28%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4535976
Ireland
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4364000.002953
Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3954000
Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4013000
Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4338000
Portugal
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4000000.0033437
Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3888000
Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4186000
Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3959000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4013000
Italy
0.27%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3917000
Italy
0.27%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4447000.0017308
Italy
0.27%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
4219000
Belgium
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4510000
Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4090000
Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4153000
Italy
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3826000
Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4373337
Ireland
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3663999.9925231
Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3564000
Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3777000
Italy
0.25%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5297566
Portugal
0.25%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3754000
Italy
0.25%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4556896
Ireland
0.25%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3460000
Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3519000
Portugal
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3494000
Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3477000
Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4456999.9982072
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6649817
Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3341000
Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3108000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4288000
Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3119000
Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4195000.0036388
Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3386000
Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3659999.9948427
Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
3015000
Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4002000
Italy
0.18%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2921000
Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2651000
Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3819517
Ireland
0.18%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
2540000
Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4158000
Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2402000
Italy
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2232000
Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3258000.0087569
Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
6228136
Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2540999.999562
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3460000
Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2407000
Italy
0.09%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1232000
Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2085999.9924375
Italy