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YourIndex SICAV - YIS EMU Government Bond UCITS ETF EUR

Fondi Obbligazionari

ISIN LU2976321328 Dati al 15 settembre 2025

Tipologia del fondo

Inizio operatività 15.09.2025

Categoria EUR GOVERNMENT BOND

Stile d'investimento Passivo

Metodo di replica Fisico

Categoria SFDR Articolo 8

Valore quota al

Variazione %

Visualizza il grafico

Patrimonio Totale al €

Numero Quote al

Caratteristiche

profilo di rischio e di rendimento

Rischio

Basso

Elevato

Rendimento Potenziale

L’indicatore di rischio presuppone che il prodotto sia mantenuto per 4 anni.

Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".

Documenti Utili

Documento contenente le informazioni chiave (KID)

Documento per la Quotazione

Prospetto

Relazione Semestrale

Informativa sulla sostenibilità

Statuto Sicav

Benchmark

J.P. Morgan ESG Tilted EMU Government Bond Index®

Informazioni sulle negoziazioni

BORSA	Ticker	Codice Bloomberg	Ric Reuters	Bloomberg iNAV	Reuters iNAV
Borsa Italiana	YIEG	YIEG IM	YIEG.MI	INAVYIEG	QBAYINAV.DE

Obiettivi di Investimento

Universo e Politica di Investimento

Oneri

Costi di ingresso

Costi di uscita

Commissioni di gestione e altri costi amministrativi o di esercizio

0,19% (di cui provvigione di gestione 0,05%)

Costi di transazione

0,03%

Commissioni di performance

Importo minimo

Regime fiscale

Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.

Sostenibilità

Informativa sulla sostenibilità

Caratteristiche Ambientali o Sociali

Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.

In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS EMU Government Bond UCITS ETF EUR si applicano le seguenti strategie di integrazione:

Strategia di Integrazione

Fondo

Esclusioni SRI

Restrizioni SRI

Esclusioni ESG

Restrizioni ESG

Integrazione di fattori ESG

Carbon footprint

Obiettivo di investimento sostenibile

Azionariato attivo

Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.

Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato

Performance

Portafoglio

Caratteristiche Portafoglio
Durata	6,67786493887759
Valutazione media	A3
Rendimento peggiore	2,80001450972333%
Durata media ponderata	StandBY
Media ponderata Coupon	2,17798727664174%
Rendimento attuale	2,28253167289309
Numero di proprietà	273

Dati di Portafoglio

Dati al 11 settembre 2025

Strumenti in Portafoglio

Titolo	ISIN	Peso	Settore	Paese
FRTR 0 3/4 05/25/28	FR0013286192	1,13%	-	FR
FRTR 0 1/2 05/25/29	FR0013407236	1,11%	-	FR
DBR 0 02/15/30	DE0001102499	1,08%	-	DE
FRTR 2 3/4 02/25/29	FR001400HI98	1,07%	-	FR
FRTR 2 11/25/32	FR001400BKZ3	1,07%	-	FR
FRTR 1 05/25/27	FR0013250560	1,06%	-	FR
DBR 2.3 02/15/33	DE000BU2Z007	1,01%	-	DE
SPGB 1,45% 04/29	ES0000012E51	0,95%	-	ES
OBL 0 10/09/26	DE0001141844	0,93%	-	DE
FRTR 2 1/2 05/25/30	FR0011883966	0,92%	-	FR
FRTR 1 1/4 05/25/34	FR0013313582	0,91%	-	FR
OBL 0 04/16/27	DE0001141851	0,91%	-	DE
FRTR 2 3/4 10/25/27	FR0011317783	0,88%	-	FR
DBR 2.4 11/15/30	DE000BU27006	0,86%	-	DE
BTPS 4.1 02/01/29	IT0005566408	0,85%	-	IT
FRTR 3 05/25/54	FR001400FTH3	0,83%	-	FR
FRTR 1 1/2 05/25/31	FR0012993103	0,82%	-	FR
BTPS 2.8 06/15/29	IT0005495731	0,81%	-	IT
DBR 0 11/15/27	DE0001102523	0,81%	-	DE
OBL 2.2 04/13/28	DE000BU25000	0,80%	-	DE
BTPS 1.35 04/01/30	IT0005383309	0,80%	-	IT
SPGB 0.8 07/30/27	ES0000012G26	0,80%	-	ES
FRTR 2 1/2 05/25/43	FR001400CMX2	0,79%	-	FR
DBR 0 11/15/28	DE0001102556	0,79%	-	DE
FRTR 2 3/4 02/25/30	FR001400PM68	0,78%	-	FR
FRTR 1,75% 06/25/39	FR0013234333	0,77%	-	FR
SPGB 0,6% 10/31/29	ES0000012F43	0,76%	-	ES
FRTR 0 05/25/32	FR0014007L00	0,75%	-	FR
SPGB 0 01/31/27	ES0000012J15	0,74%	-	ES
OBL 0 04/10/26	DE0001141836	0,73%	-	DE
BTPS 3 1/4 03/01/38	IT0005496770	0,73%	-	IT
BTPS 0 04/01/26	IT0005437147	0,72%	-	IT
FRTR 0 02/25/26	FR0013508470	0,72%	-	FR
DBR 0 02/15/32	DE0001102580	0,72%	-	DE
FRTR 0 11/25/30	FR0013516549	0,72%	-	FR
DBR 2,5 07/04/44	DE0001135481	0,71%	-	DE
SPGB 0.7 04/30/32	ES0000012K20	0,71%	-	ES
DBR 2 1/2 02/15/35	DE000BU2Z049	0,71%	-	DE
FRTR 3 11/25/34	FR001400QMF9	0,69%	-	FR
FRTR 0 3/4 11/25/28	FR0013341682	0,69%	-	FR
BUNDES 4,25% 07/39	DE0001135325	0,68%	-	DE
DBR 0 08/15/31	DE0001030732	0,67%	-	DE
BTPS 0.95 09/15/27	IT0005416570	0,66%	-	IT
BTPS 3.15 11/15/31	IT0005619546	0,66%	-	IT
FRTR 1,25% 05/36	FR0013154044	0,65%	-	FR
OBL 2.1 04/12/29	DE000BU25026	0,64%	-	DE
SPGB 0.85 07/30/37	ES0000012I24	0,64%	-	ES
BTPS 3.85 09/15/26	IT0005556011	0,64%	-	IT
FRTR 0 11/25/29	FR0013451507	0,62%	-	FR
FRTR 1 1/4 05/25/38	FR0014009O62	0,61%	-	FR
BONOS 4,2% 01/37	ES0000012932	0,61%	-	ES
DBR 0 08/15/29	DE0001102473	0,60%	-	DE
SPGB 0.1 04/30/31	ES0000012H41	0,59%	-	ES
SPGB 3.15 04/30/33	ES0000012L52	0,59%	-	ES
BTPS 3.8 04/15/26	IT0005538597	0,59%	-	IT
FRTR 3 05/25/33	FR001400H7V7	0,58%	-	FR
DBR 2 1/2 08/15/54	DE000BU2D004	0,57%	-	DE
FRTR 3.2 05/25/35	FR001400X8V5	0,57%	-	FR
FRTR 2 1/2 09/24/26	FR001400FYQ4	0,57%	-	FR
DBR 2.6 08/15/34	DE000BU2Z031	0,56%	-	DE
SPGB 0 01/31/28	ES0000012I08	0,56%	-	ES
SPGB 2.55 10/31/32	ES0000012K61	0,56%	-	ES
BTPS 0.9 04/01/31	IT0005422891	0,56%	-	IT
BTPS 1.65 12/01/30	IT0005413171	0,56%	-	IT
SPGB 3.45 07/30/43	ES0000012K95	0,55%	-	ES
FRTR 0 3/4 02/25/28	FR001400AIN5	0,55%	-	FR
BTPS 4.2 03/01/34	IT0005560948	0,54%	-	IT
FRTR 0 1/4 11/25/26	FR0013200813	0,54%	-	FR
BTPS 3.85 07/01/34	IT0005584856	0,53%	-	IT
BTPS 3,85% 09/49	IT0005363111	0,53%	-	IT
FRTR 0 11/25/31	FR0014002WK3	0,53%	-	FR
BTPS 2,25% 09/01/36	IT0005177909	0,52%	-	IT
BGB 0 10/22/27	BE0000351602	0,52%	-	BE
SPGB 1,95% 07/30	ES00000127A2	0,50%	-	ES
DBR 1 05/15/38	DE0001102598	0,50%	-	DE
BTP 5.75% 01/02/33	IT0003256820	0,50%	-	IT
DBR 2.2 02/15/34	DE000BU2Z023	0,49%	-	DE
DBR 2.6 08/15/33	DE000BU2Z015	0,49%	-	DE
NETHER 0 3/4 07/15/27	NL0012171458	0,49%	-	NL
SPGB 5,15% 10/28	ES00000124C5	0,49%	-	ES
DBR 0 1/4 02/15/27	DE0001102416	0,48%	-	DE
FRTR 0 1/2 05/25/26	FR0013131877	0,48%	-	FR
BTPS 3.4 04/01/28	IT0005521981	0,48%	-	IT
SPGB 2,9% 10/46	ES00000128C6	0,47%	-	ES
SPGB 0 01/31/26	ES0000012G91	0,46%	-	ES
BTPS 3 1/4 07/15/32	IT0005647265	0,46%	-	IT
DBR 2 1/2 08/15/46	DE0001102341	0,46%	-	DE
RAGB 0 1/4 10/20/36	AT0000A2T198	0,46%	-	AT
DBR 1.8 08/15/53	DE0001102614	0,45%	-	DE
DBR 0 1/2 02/15/28	DE0001102440	0,44%	-	DE
BGB 1.45 06/22/37	BE0000344532	0,44%	-	BE
BTPS 0 1/2 07/15/28	IT0005445306	0,43%	-	IT
SPGB 3.55 10/31/33	ES0000012L78	0,43%	-	ES
BTPS 1.1 04/01/27	IT0005484552	0,43%	-	IT
FRTR 3 3/4 05/25/56	FR001400XJJ3	0,43%	-	FR
DBR 0 08/15/30	DE0001030708	0,43%	-	DE
BTPS 3.8 08/01/28	IT0005548315	0,42%	-	IT
BTPS 4.45 09/01/43	IT0005530032	0,42%	-	IT
BGB 0.9 06/22/29	BE0000347568	0,41%	-	BE
BTPS 3.85 12/15/29	IT0005519787	0,41%	-	IT
DBR 1 1/4 08/15/48	DE0001102432	0,41%	-	DE
SPGB 3.45 10/31/34	ES0000012N35	0,41%	-	ES
RAGB 1,2% 10/25	AT0000A1FAP5	0,41%	-	AT
FRTR 0 1/2 06/25/44	FR0014002JM6	0,41%	-	FR
RAGB 0 02/20/30	AT0000A2CQD2	0,40%	-	AT
SPGB 1,4% 07/28	ES0000012B88	0,40%	-	ES
BTPS 3 1/2 02/15/31	IT0005580094	0,40%	-	IT
BGB 1,25% 04/33	BE0000346552	0,40%	-	BE
FRTR 3 1/2 11/25/33	FR001400L834	0,39%	-	FR
BTPS 2.95 02/15/27	IT0005580045	0,39%	-	IT
SPGB 3 1/4 04/30/34	ES0000012M85	0,38%	-	ES
SPGB 1 07/30/42	ES0000012J07	0,38%	-	ES
OBL 0 10/10/25	DE0001141828	0,38%	-	DE
BTPS 3.35 07/01/29	IT0005584849	0,38%	-	IT
BTPS 4,75% 09/44	IT0004923998	0,37%	-	IT
NETHER 0 01/15/27	NL0015031501	0,37%	-	NL
BTPS 3,35% 03/35	IT0005358806	0,37%	-	IT
NETHER 3 1/4 01/15/44	NL0015001RG8	0,36%	-	NL
NETHER 0 01/15/26	NL0015000QL2	0,36%	-	NL
BTPS 4.3 10/01/54	IT0005611741	0,36%	-	IT
RAGB 0,5% 04/27	AT0000A1VGK0	0,36%	-	AT
DBR 0 05/15/35	DE0001102515	0,35%	-	DE
BTPS 0.6 08/01/31	IT0005436693	0,35%	-	IT
BTPS 3.65 08/01/35	IT0005631590	0,35%	-	IT
NETHER 2 1/2 01/15/30	NL0015001DQ7	0,34%	-	NL
SPGB 2,15 10/25	ES00000127G9	0,34%	-	ES
NETHER 2 1/2 07/15/34	NL0015001XZ6	0,34%	-	NL
BTPS 2,95% 09/38	IT0005321325	0,34%	-	IT
SPGB 1 1/4 10/31/30	ES0000012G34	0,34%	-	ES
DBR 0 05/15/36	DE0001102549	0,33%	-	DE
FRTR 1,5% 05/50	FR0013404969	0,33%	-	FR
BTPS 2.95 07/01/30	IT0005637399	0,33%	-	IT
BTPS 3.85 02/01/35	IT0005607970	0,32%	-	IT
SPGB 3.15 04/30/35	ES0000012O67	0,32%	-	ES
NETHER 0 3/4 07/15/28	NL0012818504	0,32%	-	NL
SPGB 1.2 10/31/40	ES0000012G42	0,31%	-	ES
SPGB 1,95% 04/26	ES00000127Z9	0,31%	-	ES
NETHER 0 01/15/38	NL0015000B11	0,30%	-	NL
OBL 2.4 10/19/28	DE000BU25018	0,30%	-	DE
BGB 0,8% 06/22/28	BE0000345547	0,30%	-	BE
BTPS 1.45 03/01/36	IT0005402117	0,29%	-	IT
BTPS 4.15 10/01/39	IT0005582421	0,29%	-	IT
BGB 0 10/22/31	BE0000352618	0,29%	-	BE
RAGB 0 02/20/31	AT0000A2NW83	0,29%	-	AT
OBL 2 1/2 10/11/29	DE000BU25034	0,28%	-	DE
RFGB 0 1/2 09/15/29	FI4000369467	0,28%	-	FI
NETHER 2 3/4 01/15/47	NL0010721999	0,28%	-	NL
OBL 0 10/15/27	DE0001141869	0,27%	-	DE
BGB 3.45 06/22/43	BE0000359688	0,27%	-	BE
PGB 1,95% 06/29	PTOTEXOE0024	0,27%	-	PT
BTPS 4 1/2 10/01/53	IT0005534141	0,27%	-	IT
FRANCE O.A.T. 4% 4/60	FR0010870956	0,27%	-	FR
FRTR 3 06/25/49	FR001400NEF3	0,27%	-	FR
BTPS 4.4 05/01/33	IT0005518128	0,27%	-	IT
RAGB 0,75% 02/28	AT0000A1ZGE4	0,26%	-	AT
NETHER 2 01/15/54	NL00150012X2	0,25%	-	NL
BTPS 4.35 11/01/33	IT0005544082	0,25%	-	IT
PGB 0.3 10/17/31	PTOTEOOE0033	0,25%	-	PT
PGB 2 7/8 10/20/34	PTOTESOE0021	0,25%	-	PT
PGB 2,125% 10/28	PTOTEVOE0018	0,24%	-	PT
IRISH 0.4 05/15/35	IE00BKFVC345	0,24%	-	IE
SPGB 1.9 10/31/52	ES0000012K46	0,24%	-	ES
NETHER 0 1/2 07/15/32	NL0015000RP1	0,24%	-	NL
BTPS 3,25% 09/46	IT0005083057	0,23%	-	IT
BGB 1 06/22/31	BE0000335449	0,23%	-	BE
NETHER 0,5% 01/40	NL0013552060	0,23%	-	NL
IRISH 0.2 10/18/30	IE00BKFVC899	0,23%	-	IE
SPGB 1,45% 10/27	ES0000012A89	0,22%	-	ES
NETHER 0 07/15/31	NL00150006U0	0,22%	-	NL
SPGB 1,4% 04/28	ES0000012B39	0,22%	-	ES
RAGB 0,5% 02/29	AT0000A269M8	0,22%	-	AT
BGB 3.1 06/22/35	BE0000363722	0,21%	-	BE
NETHER 0 07/15/30	NL0014555419	0,21%	-	NL
NETHER 2 1/2 07/15/33	NL0015001AM2	0,21%	-	NL
BGB 0.4 06/22/40	BE0000350596	0,20%	-	BE
DBR 0 08/15/50	DE0001030724	0,20%	-	DE
RAGB 3.15 10/20/53	AT0000A33SK7	0,20%	-	AT
RAGB 0.9 02/20/32	AT0000A2WSC8	0,20%	-	AT
DBR 1.8 08/15/53	DE0001030757	0,19%	-	DE
RAGB 0 10/20/40	AT0000A2KQ43	0,19%	-	AT
BGB 0.35 06/22/32	BE0000354630	0,19%	-	BE
BTPS 2.05 08/01/27	IT0005274805	0,19%	-	IT
DBR 3,25%07/2042	DE0001135432	0,18%	-	DE
SPGB 3.45 07/30/66	ES00000128E2	0,18%	-	ES
RFGB 0 1/8 09/15/31	FI4000507231	0,18%	-	FI
RFGB 0,50% 09/15/28	FI4000348727	0,18%	-	FI
SPGB 1,3% 10/26	ES00000128H5	0,17%	-	ES
IRISH 2% 02/45	IE00BV8C9186	0,17%	-	IE
SPGB 0 1/2 04/30/30	ES0000012F76	0,17%	-	ES
BGB 3 06/22/34	BE0000333428	0,17%	-	BE
DBR 0 1/4 02/15/29	DE0001102465	0,17%	-	DE
BTPS 3.45 07/15/27	IT0005599904	0,16%	-	IT
BTPS 0.95 12/01/31	IT0005449969	0,16%	-	IT
OBL 2.4 04/18/30	DE000BU25042	0,16%	-	DE
FRTR 2% 05/48	FR0013257524	0,16%	-	FR
RAGB 2.4 05/23/34	AT0000A10683	0,16%	-	AT
RAGB 3,8% 01/62	AT0000A0U299	0,16%	-	AT
RFGB 3 09/15/33	FI4000550249	0,16%	-	FI
NETHER 2 1/2 01/15/33	NL0010071189	0,16%	-	NL
PGB 3 1/2 06/18/38	PTOTEZOE0014	0,15%	-	PT
BGB 3.3 06/22/54	BE0000358672	0,15%	-	BE
BGB 0,8% 06/27	BE0000341504	0,15%	-	BE
SPGB 1 10/31/50	ES0000012G00	0,15%	-	ES
FRTR 1,75% 05/66	FR0013154028	0,15%	-	FR
NETHER 0 1/4 07/15/29	NL0013332430	0,15%	-	NL
RFGB 3 09/15/34	FI4000571104	0,15%	-	FI
RAGB 2.95 02/20/35	AT0000A3HU25	0,15%	-	AT
IRISH 0,9% 05/28	IE00BDHDPR44	0,15%	-	IE
RAGB 2.9 02/20/33	AT0000A324S8	0,15%	-	AT
IRISH 1 05/15/26	IE00BV8C9418	0,15%	-	IE
BGB 0.1 06/22/30	BE0000349580	0,14%	-	BE
RAGB 2.9 02/20/34	AT0000A39UW5	0,14%	-	AT
DBR 0 08/15/50	DE0001102481	0,14%	-	DE
PGB 2,875% 07/26	PTOTETOE0012	0,14%	-	PT
RAGB 0,75% 10/20/26	AT0000A1K9C8	0,14%	-	AT
PGB 0.9 10/12/35	PTOTENOE0034	0,14%	-	PT
BGB 3,75% 06/45	BE0000331406	0,13%	-	BE
IRISH 0 10/18/31	IE00BMQ5JL65	0,13%	-	IE
IRISH 1,1% 05/29	IE00BH3SQ895	0,13%	-	IE
IRISH 1,5% 05/15/50	IE00BH3SQB22	0,12%	-	IE
BGB 3 1/2 06/22/55	BE0000361700	0,12%	-	BE
BTPS 2,8 03/01/67	IT0005217390	0,12%	-	IT
SPGB 0 1/2 10/31/31	ES0000012I32	0,12%	-	ES
RFGB 2.95 04/15/55	FI4000566294	0,12%	-	FI
PGB 4,125% 04/27	PTOTEUOE0019	0,12%	-	PT
PGB 4,1% 02/45	PTOTEBOE0020	0,12%	-	PT
RFGB 0 1/2 04/15/43	FI4000517677	0,12%	-	FI
RAGB 2.9 05/23/29	AT0000A33SH3	0,11%	-	AT
BTP 5% 09/40	IT0004532559	0,11%	-	IT
PGB 3 5/8 06/12/54	PTOTE3OE0025	0,11%	-	PT
BGB 1,9% 06/38	BE0000336454	0,11%	-	BE
RAGB 1.85 05/23/49	AT0000A2Y8G4	0,11%	-	AT
IRISH 2,4% 05/30	IE00BJ38CR43	0,10%	-	IE
RFGB 1 1/2 09/15/32	FI4000523238	0,10%	-	FI
BGB 1,6% 06/47	BE0000338476	0,10%	-	BE
RFGB 0,5% 09/27	FI4000278551	0,10%	-	FI
PGB 0.7 10/15/27	PTOTEMOE0035	0,10%	-	PT
RAGB 1,5% 02/20/47	AT0000A1K9F1	0,10%	-	AT
RFGB 2 5/8 04/15/32	FI4000591862	0,10%	-	FI
FRTR 0 3/4 05/25/53	FR0014004J31	0,09%	-	FR
BTPS 1 1/2 04/30/45	IT0005438004	0,09%	-	IT
FRTR 0 1/2 05/25/40	FR0013515806	0,09%	-	FR
RFGB 0 1/4 09/15/40	FI4000440557	0,09%	-	FI
OAT 4,5% 04/41	FR0010773192	0,09%	-	FR
IRISH 0.2 05/15/27	IE00BKFVC568	0,09%	-	IE
BGB 1,7% 06/50	BE0000348574	0,08%	-	BE
SPGB 4 10/31/54	ES0000012M93	0,08%	-	ES
SPGB 2 1/2 05/31/27	ES0000012M77	0,08%	-	ES
NETHERLANDS 3,75 1/42	NL0009446418	0,08%	-	NL
DBR 0 02/15/31	DE0001102531	0,08%	-	DE
RFGB 2 3/4 04/15/38	FI4000546528	0,08%	-	FI
BGB 0.65 06/22/71	BE0000353624	0,07%	-	BE
NETHER 0 01/15/52	NL0015614579	0,07%	-	NL
IRISH 1,3% 05/33	IE00BFZRPZ02	0,07%	-	IE
PORTUGAL 4,1% 04/37	PTOTE5OE0007	0,07%	-	PT
RFGB 0 1/8 04/15/36	FI4000415153	0,07%	-	FI
BTPS 2.45 09/01/50	IT0005398406	0,06%	-	IT
BTPS 3.1 03/01/40	IT0005377152	0,06%	-	IT
BGB 2,25% 06/57	BE0000343526	0,06%	-	BE
RAGB 1,5% 11/02/86	AT0000A1PEF7	0,06%	-	AT
PGB 1.15 04/11/42	PTOTEPOE0032	0,05%	-	PT
FRTR 0 3/4 05/25/52	FR0013480613	0,05%	-	FR
FINL 0 3/4 04/15/31	FI4000148630	0,05%	-	FI
FRTR 0 1/2 05/25/72	FR0014001NN8	0,05%	-	FR
RFGB 1,375% 04/47	FI4000242870	0,04%	-	FI
BGB 1.4 06/22/53	BE0000355645	0,04%	-	BE
IRISH 0.55 04/22/41	IE00BMQ5JM72	0,04%	-	IE
IRISH 3 10/18/43	IE000GVLBXU6	0,04%	-	IE
RAGB 0.7 04/20/71	AT0000A2QQB6	0,04%	-	AT
SPGB 1.45 10/31/71	ES0000012H58	0,04%	-	ES
DBR 0 08/15/52	DE0001102572	0,03%	-	DE
BTPS 2.15 03/01/72	IT0005441883	0,02%	-	IT
IRISH 0.35 10/18/32	IE00BMD03L28	0,01%	-	IE

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