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AM GVT BD LOW RAT EUR IG DR UCITS ETFAM GVT BD LOW RAT EUR IG DR UCITS ETFAM GVT BD LOW RAT EUR IG DR UCITS ETF

AM GVT BD LOW RAT EUR IG DR UCITS ETF

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AM GVT BD LOW RAT EUR IG DR UCITS ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
B304Belgium 5.0% 28-MAR-2035
1.47%
‪‪11.75 M‬‬
−8.14%
‪‪13.59 M‬‬EUR
−10.55%
B
B291Belgium 5.5% 28-MAR-2028
1.40%
‪‪11.76 M‬‬
−7.59%
‪‪12.93 M‬‬EUR
−10.89%
B
B357Belgium 3.0% 22-JUN-2033
1.24%
‪‪11.17 M‬‬
−7.16%
‪‪11.49 M‬‬EUR
−5.47%
B
B347Belgium 0.9% 22-JUN-2029
1.16%
‪‪11.27 M‬‬
−9.83%
‪‪10.72 M‬‬EUR
−8.46%
B
B320Belgium 4.25% 28-MAR-2041
1.15%
‪‪9.90 M‬‬
−8.09%
‪‪10.66 M‬‬EUR
−10.39%
B
B337Belgium 1.0% 22-JUN-2026
1.01%
‪‪9.37 M‬‬
−8.99%
‪‪9.35 M‬‬EUR
−8.44%
B
B345Belgium 0.8% 22-JUN-2028
1.01%
‪‪9.66 M‬‬
−9.85%
‪‪9.33 M‬‬EUR
−8.60%
B
BE0000360694Belgium 2.85% 22-OCT-2034
1.01%
‪‪9.42 M‬‬
−7.33%
‪‪9.33 M‬‬EUR
−5.79%
B
B335Belgium 1.0% 22-JUN-2031
1.01%
‪‪10.19 M‬‬
−7.58%
‪‪9.33 M‬‬EUR
−5.92%
B
B341Belgium 0.8% 22-JUN-2027
1.00%
‪‪9.44 M‬‬
−9.79%
‪‪9.27 M‬‬EUR
−8.84%
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