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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist (X1GD.DE)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de X1GD.DE de 214 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,58%
En compañías con ficha
0%
Posiciones del fondo
214
| # | Posición | Peso |
|---|---|---|
| 1 | BELGIUM OLO 5% 28Mar35 | 1,39% |
| 2 | KINGDOM OF BE OLO 3% 22Jun33 | 1,38% |
| 3 | BELGIUM OLO 5.5% 28Mar28 | 1,22% |
| 4 | KINGDOM OF BE OLO 2.85% 22Oct34 | 1,17% |
| 5 | KINGDOM OF BE OLO 0.9% 22Jun29 | 1,14% |
| 6 | BELGIUM OLO 4.25% 28Mar41 | 1,12% |
| 7 | KINGDOM OF BE OLO 0.8% 22Jun28 | 0,96% |
| 8 | BELGIUM OLO 1% 22Jun31 | 0,96% |
| 9 | PORTUGUESE RE 2.125% 17Oct28 | 0,96% |
| 10 | KINGDOM OF BE OLO 3.1% 22Jun35 | 0,9% |
| 11 | KINGDOM OF BE OLO 0.35% 22Jun32 | 0,88% |
| 12 | KINGDOM OF BE OLO 0.1% 22Jun30 | 0,87% |
| 13 | PORTUGUESE RE 1.95% 15Jun29 | 0,8% |
| 14 | KINGDOM OF SP 3.55% 31Oct33 | 0,78% |
| 15 | SPAIN (KINGDO 5.75% 30Jul32 | 0,78% |
| 16 | KINGDOM OF SP 3.5% 31May29 | 0,78% |
| 17 | SPAIN (KINGDO 6% 31Jan29 | 0,78% |
| 18 | KINGDOM OF SP 3.1% 30Jul31 | 0,75% |
| 19 | BELGIUM OLO 3% 22Jun34 | 0,75% |
| 20 | KINGDOM OF SP 1.25% 31Oct30 | 0,75% |
| 21 | KINGDOM OF SP 3.2% 31Oct35 | 0,74% |
| 22 | KINGDOM OF SP 1.4% 30Apr28 | 0,72% |
| 23 | KINGDOM OF SP % 31Jan28 | 0,72% |
| 24 | SPAIN (KINGDO 4.2% 31Jan37 | 0,71% |
| 25 | KINGDOM OF BE OLO % 22Oct31 | 0,71% |
| 26 | KINGDOM OF SP 2.55% 31Oct32 | 0,7% |
| 27 | PORTUGAL 4.1% 15Apr37 | 0,7% |
| 28 | SPAIN (KINGDO 1.95% 30Jul30 | 0,7% |
| 29 | KINGDOM OF SP 3.45% 31Oct34 | 0,7% |
| 30 | SPAIN (KINGDO 5.15% 31Oct28 | 0,7% |
| 31 | KINGDOM OF SP 3.25% 30Apr34 | 0,69% |
| 32 | KINGDOM OF SP 1.4% 30Jul28 | 0,69% |
| 33 | KINGDOM OF SP 0.8% 30Jul29 | 0,68% |
| 34 | KINGDOM OF BE OLO 3.4% 22Jun36 | 0,68% |
| 35 | KINGDOM OF SP 3.15% 30Apr35 | 0,67% |
| 36 | KINGDOM OF SP 3.15% 30Apr33 | 0,67% |
| 37 | KINGDOM OF SP 0.7% 30Apr32 | 0,67% |
| 38 | KINGDOM OF SP 0.5% 30Apr30 | 0,66% |
| 39 | SPAIN (KINGDO 1.45% 31Oct27 | 0,66% |
| 40 | PORTUGUESE RE 0.475% 18Oct30 | 0,65% |
| 41 | KINGDOM OF BE OLO 1.25% 22Apr33 | 0,65% |
| 42 | KINGDOM OF SP 0.1% 30Apr31 | 0,65% |
| 43 | SPAIN (KINGDO 4.7% 30Jul41 | 0,64% |
| 44 | KINGDOM OF BE OLO % 22Oct27 | 0,64% |
| 45 | SPAIN (KINGDO 4.9% 30Jul40 | 0,64% |
| 46 | ITALIAN REPUB BTPS 6% 01May31 | 0,63% |
| 47 | KINGDOM OF SP 0.6% 31Oct29 EMTN | 0,63% |
| 48 | KINGDOM OF SP 1.45% 30Apr29 | 0,63% |
| 49 | KINGDOM OF BE OLO 2.7% 22Oct29 | 0,61% |
| 50 | KINGDOM OF SP 3% 31Jan33 | 0,6% |
| 51 | KINGDOM OF SP 2.7% 31Jan30 | 0,6% |
| 52 | BELGIUM OLO 3.75% 22Jun45 | 0,6% |
| 53 | KINGDOM OF SP 0.5% 31Oct31 | 0,6% |
| 54 | BELGIUM OLO 4% 28Mar32 | 0,6% |
| 55 | KINGDOM OF SP 3.3% 30Apr36 | 0,59% |
| 56 | ITALIAN REPUB BTPS 4% 01Feb37 | 0,59% |
| 57 | KINGDOM OF SP 2.4% 31May28 | 0,59% |
| 58 | REPUBLIC OF I 1.1% 15May29 | 0,58% |
| 59 | KINGDOM OF SP 1.85% 30Jul35 | 0,57% |
| 60 | SPAIN (KINGDO 5.15% 31Oct44 | 0,57% |
| 61 | ITALIAN REPUB BTPS 5.25% 01Nov29 | 0,57% |
| 62 | SPAIN (KINGDO 2.35% 30Jul33 | 0,56% |
| 63 | IRELAND (REPU 2.4% 15May30 | 0,55% |
| 64 | PORTUGUESE RE 0.3% 17Oct31 | 0,55% |
| 65 | KINGDOM OF BE OLO 2.6% 22Oct30 | 0,55% |
| 66 | ITALIAN REPUB BTPS 5% 01Aug34 | 0,55% |
| 67 | PORTUGUESE RE 2.25% 18Apr34 | 0,53% |
| 68 | ITALIAN REPUB BTPS 3.5% 01Mar30 | 0,52% |
| 69 | KINGDOM OF BE OLO 3.3% 22Jun54 | 0,52% |
| 70 | KINGDOM OF BE OLO 3.1% 22Aug31 | 0,52% |
| 71 | IRELAND (REPU 2% 18Feb45 | 0,52% |
| 72 | KINGDOM OF BE OLO 2.75% 22Apr39 | 0,52% |
| 73 | PORTUGAL 4.1% 15Feb45 | 0,51% |
| 74 | REPUBLIC OF I 2.6% 18Oct34 | 0,51% |
| 75 | ITALIAN REPUB BTPS 6.5% 01Nov27 | 0,51% |
| 76 | ITALIAN REPUB BTPS 5.75% 01Feb33 | 0,51% |
| 77 | KINGDOM OF SP 3.4% 31Oct36 | 0,51% |
| 78 | BELGIUM OLO 1.9% 22Jun38 | 0,51% |
| 79 | PORTUGAL 3.875% 15Feb30 | 0,5% |
| 80 | KINGDOM OF SP 3.45% 30Jul43 | 0,49% |
| 81 | ITALIAN REPUB BTPS 5% 01Aug39 | 0,49% |
| 82 | KINGDOM OF SP 3.9% 30Jul39 | 0,49% |
| 83 | REPUBLIC OF I 0.9% 15May28 | 0,49% |
| 84 | KINGDOM OF BE OLO 3.5% 22Jun55 | 0,48% |
| 85 | ITALIAN REPUB BTPS 4.75% 01Sep28 | 0,47% |
| 86 | SPAIN (KINGDO 2.9% 31Oct46 | 0,47% |
| 87 | ITALIAN REPUB BTPS 5% 01Sep40 | 0,47% |
| 88 | KINGDOM OF SP 2.7% 31Oct48 | 0,47% |
| 89 | REPUBLIC OF I % 18Oct31 | 0,45% |
| 90 | PORTUGUESE RE 0.7% 15Oct27 | 0,45% |
| 91 | KINGDOM OF BE OLO 4.35% 22Jun56 | 0,44% |
| 92 | REPUBLIC OF I 0.2% 18Oct30 | 0,43% |
| 93 | ITALIAN REPUB BTPS 1.65% 01Mar32 | 0,43% |
| 94 | PORTUGUESE RE 1.65% 16Jul32 | 0,43% |
| 95 | PORTUGUESE RE 3.25% 13Jun36 | 0,43% |
| 96 | PORTUGUESE RE 0.9% 12Oct35 | 0,42% |
| 97 | KINGDOM OF SP 2.35% 31Mar29 | 0,42% |
| 98 | KINGDOM OF SP 4% 31Oct54 | 0,42% |
| 99 | KINGDOM OF SP 3.5% 31Jan41 | 0,42% |
| 100 | REPUBLIC OF I 3.1% 18Jun36 | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.