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Mon compte
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1052
ETF rang
€1.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
232,61 €
Prix de l'action
-0.18%
Changement (1 jour)
0.19%
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
3 Juin, 2026
Nombre de participations :
219
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
1.42%
BELGIUM OLO 5% 28Mar35
BE0000304130
17486506.995908
Belgium
1.37%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
18794215.995515
Belgium
1.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16944739.000587
Belgium
1.18%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
16725201.004073
Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
16877919.998118
Belgium
1.10%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
14634569
Belgium
1.02%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
14564712.002252
Belgium
0.99%
BELGIUM OLO 1% 22Jun31
BE0000335449
15016284.0018
Belgium
0.97%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
13390475
Portugal
0.92%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
14950906.003188
Belgium
0.89%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
12315000
Belgium
0.89%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
13737093.993829
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9685000.0002251
Spain
0.84%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
11633344
Portugal
0.78%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9760849
Spain
0.77%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
10542999.994404
Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10561999.997131
Spain
0.75%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
11136999.999828
Spain
0.74%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9829999.9946772
Spain
0.73%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
9796999.9961197
Spain
0.73%
KINGDOM OF SP % 31Jan28
ES0000012I08
10561000
Spain
0.73%
BELGIUM OLO 3% 22Jun34
BE0000333428
10036064.003245
Belgium
0.73%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9395999.9956248
Spain
0.72%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11838098.995735
Belgium
0.72%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
9390889
Portugal
0.72%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
10222000.005533
Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
10126999.999126
Spain
0.71%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
10088000.00086
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9562999.9988581
Spain
0.70%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8951999.9964278
Spain
0.69%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9769000.0082838
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9701000
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8343999.9984385
Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9928000.0030913
Spain
0.68%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9369999.9951152
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10724999.99871
Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
10254999.999853
Spain
0.67%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
10185643
Portugal
0.66%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
9283999.9967475
Spain
0.66%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
10316085.00274
Belgium
0.65%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
9151971.0035165
Belgium
0.65%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
9014000.0052751
Belgium
0.65%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
10305999.996537
Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8963999.9963081
Spain
0.64%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
9221705.9986576
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
9408999.9988949
Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
9068999.9989084
Spain
0.63%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7498999.9975068
Spain
0.62%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7625000
Italy
0.61%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8448999.9978332
Spain
0.61%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
8364732.0040752
Belgium
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
7897377.0021404
Belgium
0.59%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9367000.0057049
Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7982000
Italy
0.59%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8352000.0035059
Spain
0.59%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8297000
Spain
0.59%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6886999.999116
Spain
0.59%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
9070999.9996529
Spain
0.58%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
8423507
Ireland
0.58%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
8054999.9957766
Spain
0.57%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8160000.0047678
Spain
0.57%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7960176
Ireland
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
9089543
Belgium
0.56%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6929000.0012704
Italy
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7669000.0014509
Belgium
0.55%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7115527.9974573
Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8765477
Portugal
0.54%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
8394202
Belgium
0.54%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
7579881
Ireland
0.54%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
9374217
Ireland
0.54%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7936782
Portugal
0.53%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8782830.0007614
Belgium
0.53%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7583000.0013291
Spain
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7153000.0003169
Italy
0.53%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
8243956.9968505
Belgium
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6273000.0042783
Italy
0.52%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6907000.0030646
Spain
0.51%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6300000
Italy
0.51%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6636168.9978211
Italy
0.50%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6655903
Portugal
0.50%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
7202989
Ireland
0.50%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6622591
Portugal
0.49%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6065999.9958285
Italy
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6354000.0033842
Italy
0.48%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
8103999.9987611
Spain
0.48%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7665999.9979285
Spain
0.47%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
7516562
Ireland
0.45%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6689437
Portugal
0.45%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
6368249
Portugal
0.44%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
6117999.9993051
Spain
0.44%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
9287657
Belgium
0.44%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6582000
Italy
0.44%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6737092
Ireland
0.43%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5971000
Portugal
0.43%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5991000.0029218
Spain
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
9339136.9921236
Belgium
0.42%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5757000
Italy
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5564000
Italy
0.42%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5859000
Italy
0.42%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6724514
Ireland
0.42%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
5747000
Belgium
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6070000
Italy
0.41%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7444000.0007294
Spain
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5943116
Ireland
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6143000
Italy
0.40%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5508999.997415
Italy
0.40%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8754408.997086
Belgium
0.39%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
5446000
Portugal
0.39%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5474000.0052771
Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5749000
Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6625752
Portugal
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5056000
Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7380000.0024068
Spain
0.38%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
5253000
Ireland
0.38%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5414000.000288
Spain
0.38%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6436071
Belgium
0.38%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7928291.0038419
Belgium
0.38%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4920000
Italy
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4860000
Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5241711
Portugal
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5836000
Spain
0.37%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7699544
Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4817000.0053854
Italy
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5346000
Italy
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5317000
Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4932999.999868
Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4824000.0016706
Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5051999.9996679
Italy
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4917999.9951429
Italy
0.35%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4775169
Portugal
0.35%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8936358.0013636
Belgium
0.35%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4871000
Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7379999.9945201
Spain
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4617999.9951423
Italy
0.34%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4759000
Italy
0.34%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8851999.9941427
Spain
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4731000
Italy
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4647000
Italy
0.34%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4736000.0033008
Italy
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5251000
Italy
0.33%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4770642.0026867
Belgium
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4428000
Italy
0.32%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4401000
Italy
0.32%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4386000
Italy
0.32%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4464000.0035998
Italy
0.32%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4493000
Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5037000
Italy
0.32%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
7344029.0062462
Belgium
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4458000
Italy
0.32%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6628000.0022119
Spain
0.32%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4339000
Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4315000
Italy
0.31%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4221000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4090000
Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4095000.0011227
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4218000
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4733000
Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4064000.0033923
Italy
0.30%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4300000
Portugal
0.30%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
4163000
Spain
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4313000.0017294
Italy
0.29%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4401000
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4353000.0016774
Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4579000
Italy
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4445976
Ireland
0.29%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4031000
Italy
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
4114000
Belgium
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3965000
Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3766000
Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3880000.0023783
Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3832000
Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3888000
Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4053000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3892000
Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4354000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3714000
Italy
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3708000.0004532
Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3953000
Italy
0.27%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3555000
Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4306337
Ireland
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4026000
Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3750000
Italy
0.26%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3822444
Ireland
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3695000
Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3500000
Italy
0.26%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3579000
Portugal
0.26%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5193566
Portugal
0.25%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3987000.0056661
Italy
0.25%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4417896
Ireland
0.25%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3626000
Italy
0.25%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6568817
Portugal
0.25%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
3394000
Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4322000.0089692
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3315000
Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3349000
Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3233000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4375000
Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3026000
Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4069000
Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3287000
Italy
0.22%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2984000
Portugal
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3557000.0013216
Italy
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2897000
Spain
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3914000
Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2889000
Ireland
0.19%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2632000
Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3785517
Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2552000
Spain
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4016000
Italy
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2429000
Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3120000.0012455
Italy
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1863000
Italy
0.14%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
6136136
Belgium
0.13%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
1760000
Italy
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2487999.9980208
Italy
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2448000
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3355000
Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2043999.9987745
Italy
0.09%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
1199000
Italy