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Etf (19)

Assogestioni category: Euro Short-Term Government Bonds

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ailis D-X Bloomb. MSCI Euro Gov Bd 1-3 UCITS ETF X Acc	EUR	LU2870273039	Bond Eurozone - Government (1-3 Years)	-	26/09/2024	24/07/2026	5.14
Amundi Euro Highest Rated MW Gov. Bond 1-3Y UCITS ETF	EUR	LU1829219556	Bond Eurozone - Government (1-3 Years)		09/11/2018	24/07/2026	101.41
Amundi IS Euro Government Bond Highest Rated IG UCITS ETF Acc	EUR	LU1681046691	Bond Eurozone - Government		28/09/2010	24/07/2026	202.31
Amundi IS Italy BTP Government Bond 1-3Y UCITS ETF Acc	EUR	LU1598691050	Bond Eurozone - Government (1-3 Years)		07/09/2017	24/07/2026	104.54
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist)	EUR	IE00B3FH7618	Money Markets Euro (EUR)		06/03/2009	27/07/2026	98.51
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Acc)	EUR	IE00B3VTMJ91	Bond Eurozone - Government (1-3 Years)		30/06/2009	24/07/2026	116.14
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)	EUR	IE00B14X4Q57	Bond Eurozone - Government (1-3 Years)		02/06/2006	24/07/2026	140.88
iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist)	EUR	IE00B1FZS681	Bond Eurozone - Government (3-5 Years)		08/12/2006	24/07/2026	158.53
iShares Core EUR Govt Bond UCITS ETF EUR (Dist)	EUR	IE00B4WXJJ64	Bond Eurozone - Government		17/04/2009	27/07/2026	107.56
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	EUR	DE000A0Q4RZ9	Money Markets Euro (EUR)		29/07/2008	27/07/2026	76.70
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C	EUR	LU2641054122	-	-	12/09/2023	24/07/2026	35.47
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	EUR	LU0290356871	Bond Eurozone - Government (1-3 Years)		25/05/2007	24/07/2026	173.81
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	EUR	LU0614173549	Bond Eurozone - Government (1-3 Years)		24/08/2011	24/07/2026	158.45
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C	EUR	LU0290356954	Bond Eurozone - Government (3-5 Years)		25/05/2007	24/07/2026	205.68
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	EUR	LU0614173895	Bond Eurozone - Government (3-5 Years)		24/08/2011	24/07/2026	183.96
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C	EUR	LU2641054551	-	-	12/09/2023	24/07/2026	35.00
Xtrackers II Germany Government Bond 1-3 UCITS ETF	EUR	LU0468897110	Bond Eurozone - Government (1-3 Years)		05/01/2010	24/07/2026	138.33
Xtrackers II iBoxx Eurozone Gov. Bd Yield Plus 1-3 UCITS ETF 1C	EUR	LU0925589839	Bond Eurozone - Government (1-3 Years)		14/08/2013	24/07/2026	150.35
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C	EUR	LU0613540268	Bond - Other	-	12/01/2012	23/07/2026	34.13

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