Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (EPA: X1GD)
198.21
+0.19 (0.10%)
Aug 30, 2024, 9:04 AM CET
X1GD Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BGB 5 03.28.35 44 | BELGIUM OLO 5% 28Mar35 | 1.53% |
2 | BGB 5.5 03.28.28 +31 | BELGIUM OLO 5.5% 28Mar28 | 1.44% |
3 | BGB 4.25 03.28.41 60 | BELGIUM OLO 4.25% 28Mar41 | 1.25% |
4 | BGB 3 06.22.33 97 | KINGDOM OF BE OLO 3% 22Jun33 | 1.14% |
5 | BGB 0.9 06.22.29 87 | KINGDOM OF BE OLO 0.9% 22Jun29 | 1.10% |
6 | BGB 0.8 06.22.28 85 | KINGDOM OF BE OLO 0.8% 22Jun28 | 1.01% |
7 | BGB 1 06.22.26 77 | BELGIUM OLO 1% 22Jun26 | 1.01% |
8 | BGB 0.8 06.22.27 81 | BELGIUM OLO 0.8% 22Jun27 | 1.00% |
9 | PGB 2.125 10.17.28 11Y | PORTUGUESE RE 2.125% 17Oct28 | 1.00% |
10 | BGB 1 06.22.31 75 | BELGIUM OLO 1% 22Jun31 | 1.00% |
11 | SPGB 5.75 07.30.32 | SPAIN (KINGDO 5.75% 30Jul32 | 0.88% |
12 | SPGB 6 01.31.29 | SPAIN (KINGDO 6% 31Jan29 | 0.88% |
13 | PGB 2.875 10.15.25 11Y | PORTUGAL 2.875% 15Oct25 | 0.86% |
14 | BGB 0.35 06.22.32 94 | KINGDOM OF BE OLO 0.35% 22Jun32 | 0.85% |
15 | SPGB 1.3 10.31.26 | SPAIN (KINGDO 1.3% 31Oct26 | 0.79% |
16 | PGB 1.95 06.15.29 10Y | PORTUGUESE RE 1.95% 15Jun29 | 0.79% |
17 | BGB 0.1 06.22.30 89 | KINGDOM OF BE OLO 0.1% 22Jun30 | 0.77% |
18 | BGB 4.5 03.28.26 64 | BELGIUM OLO 4.5% 28Mar26 | 0.77% |
19 | BGB 2.85 10.22.34 100 | KINGDOM OF BE OLO 2.85% 22Oct34 | 0.76% |
20 | SPGB 2.15 10.31.25 | SPAIN (KINGDO 2.15% 31Oct25 | 0.76% |
21 | SPGB 1.4 04.30.28 | KINGDOM OF SP 1.4% 30Apr28 | 0.75% |
22 | SPGB 3.55 10.31.33 | KINGDOM OF SP 3.55% 31Oct33 | 0.75% |
23 | SPGB 5.9 07.30.26 | SPAIN (KINGDO 5.9% 30Jul26 | 0.73% |
24 | SPGB 0 01.31.28 | KINGDOM OF SP % 31Jan28 | 0.73% |
25 | PGB 4.1 04.15.37 31Y | PORTUGAL 4.1% 15Apr37 | 0.72% |
26 | BGB 0 10.22.31 92 | KINGDOM OF BE OLO % 22Oct31 | 0.72% |
27 | SPGB 1.5 04.30.27 | SPAIN (KINGDO 1.5% 30Apr27 | 0.71% |
28 | BTPS 6 05.01.31 31Y | ITALIAN REPUB BTPS 6% 01May31 | 0.71% |
29 | SPGB 3.25 04.30.34 | KINGDOM OF SP 3.25% 30Apr34 | 0.70% |
30 | SPGB 0.8 07.30.29 | KINGDOM OF SP 0.8% 30Jul29 | 0.70% |
31 | SPGB 1.25 10.31.30 | KINGDOM OF SP 1.25% 31Oct30 | 0.70% |
32 | IRISH 1 05.15.26 | IRELAND (REPU 1% 15May26 | 0.70% |
33 | SPGB 4.2 01.31.37 | SPAIN (KINGDO 4.2% 31Jan37 | 0.70% |
34 | SPGB 3.15 04.30.33 | KINGDOM OF SP 3.15% 30Apr33 | 0.70% |
35 | SPGB 4.7 07.30.41 | SPAIN (KINGDO 4.7% 30Jul41 | 0.69% |
36 | SPGB 1.95 07.30.30 | SPAIN (KINGDO 1.95% 30Jul30 | 0.69% |
37 | PGB 2.875 07.21.26 11Y | PORTUGAL 2.875% 21Jul26 | 0.69% |
38 | SPGB 1.45 10.31.27 | SPAIN (KINGDO 1.45% 31Oct27 | 0.69% |
39 | SPGB 4.9 07.30.40 | SPAIN (KINGDO 4.9% 30Jul40 | 0.68% |
40 | SPGB 1.4 07.30.28 | KINGDOM OF SP 1.4% 30Jul28 | 0.67% |
41 | SPGB 2.8 05.31.26 | KINGDOM OF SP 2.8% 31May26 | 0.67% |
42 | BGB 3.3 06.22.54 98 | KINGDOM OF BE OLO 3.3% 22Jun54 | 0.66% |
43 | SPGB 0.1 04.30.31 | KINGDOM OF SP 0.1% 30Apr31 | 0.66% |
44 | SPGB 0.7 04.30.32 | KINGDOM OF SP 0.7% 30Apr32 | 0.66% |
45 | BGB 3.75 06.22.45 71 | BELGIUM OLO 3.75% 22Jun45 | 0.66% |
46 | SPGB 3.5 05.31.29 | KINGDOM OF SP 3.5% 31May29 | 0.65% |
47 | SPGB 5.15 10.31.28 | SPAIN (KINGDO 5.15% 31Oct28 | 0.65% |
48 | SPGB 2.55 10.31.32 | KINGDOM OF SP 2.55% 31Oct32 | 0.65% |
49 | SPGB 0.6 10.31.29 | KINGDOM OF SP 0.6% 31Oct29 EMTN | 0.65% |
50 | BGB 4 03.28.32 66 | BELGIUM OLO 4% 28Mar32 | 0.64% |
As of Aug 28, 2024