Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 203 758,18","1,95","20 203 758,18","20 898 000,00","20 898 000,00","95,79","Italy","-","8,26","01-úno-37","4,00","EUR","19-říj-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 182 248,44","1,85","19 182 248,44","17 260 000,00","17 260 000,00","108,30","Italy","-","3,89","01-kvě-31","6,00","EUR","17-bře-00"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18 364 656,11","1,77","18 364 656,11","18 442 000,00","18 442 000,00","99,09","Italy","-","3,13","01-bře-30","3,50","EUR","21-kvě-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 065 269,95","1,75","18 065 269,95","17 149 000,00","17 149 000,00","104,23","Italy","-","6,39","01-srp-34","5,00","EUR","24-zář-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 440 378,14","1,69","17 440 378,14","15 894 000,00","15 894 000,00","108,45","Italy","-","5,26","01-úno-33","5,75","EUR","18-bře-02"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 842 143,58","1,63","16 842 143,58","16 196 000,00","16 196 000,00","102,88","Italy","-","9,35","01-srp-39","5,00","EUR","23-říj-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 233 332,28","1,57","16 233 332,28","15 206 074,00","15 206 074,00","104,27","Italy","-","2,74","01-lis-29","5,25","EUR","18-lis-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 073 898,06","1,55","16 073 898,06","15 637 000,00","15 637 000,00","102,12","Italy","-","1,77","01-zář-28","4,75","EUR","22-led-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 950 125,20","1,54","15 950 125,20","15 433 000,00","15 433 000,00","102,65","Italy","-","9,93","01-zář-40","5,00","EUR","16-zář-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 102 224,95","1,46","15 102 224,95","14 887 000,00","14 887 000,00","100,09","Italy","-","2,92","15-pro-29","3,85","EUR","15-lis-22"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14 729 629,47","1,42","14 729 629,47","13 857 000,00","13 857 000,00","103,22","Italy","-","0,97","01-lis-27","6,50","EUR","01-lis-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 555 034,24","1,41","14 555 034,24","14 723 000,00","14 723 000,00","98,19","Italy","-","2,63","01-srp-29","3,00","EUR","01-bře-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 183 807,76","1,37","14 183 807,76","15 371 000,00","15 371 000,00","92,20","Italy","-","3,32","01-dub-30","1,35","EUR","02-zář-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 023 872,80","1,36","14 023 872,80","15 989 000,00","15 989 000,00","87,66","Italy","-","4,29","01-dub-31","0,90","EUR","01-říj-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 733 522,14","1,33","13 733 522,14","14 731 000,00","14 731 000,00","92,76","Italy","-","7,15","01-bře-35","3,35","EUR","22-led-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 699 648,50","1,32","13 699 648,50","15 444 000,00","15 444 000,00","88,47","Italy","-","5,04","01-bře-32","1,65","EUR","24-bře-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 653 511,98","1,32","13 653 511,98","13 708 000,00","13 708 000,00","98,51","Italy","-","2,01","01-pro-28","2,80","EUR","01-srp-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 584 519,21","1,31","13 584 519,21","14 747 000,00","14 747 000,00","91,47","Italy","-","3,90","01-pro-30","1,65","EUR","10-čvn-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 262 970,89","1,28","13 262 970,89","12 867 000,00","12 867 000,00","101,00","Italy","-","5,54","01-kvě-33","4,40","EUR","01-lis-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 087 797,97","1,26","13 087 797,97","13 242 000,00","13 242 000,00","98,39","Italy","-","1,25","01-úno-28","2,00","EUR","01-úno-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 795 656,10","1,24","12 795 656,10","13 888 000,00","13 888 000,00","91,16","Italy","-","5,53","01-pro-32","2,50","EUR","03-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 743 708,56","1,23","12 743 708,56","13 726 000,00","13 726 000,00","92,07","Italy","-","7,75","01-úno-36","3,45","EUR","03-lis-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 685 416,65","1,23","12 685 416,65","12 914 000,00","12 914 000,00","98,13","Italy","-","0,88","15-zář-27","0,95","EUR","16-čvc-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 653 081,84","1,22","12 653 081,84","13 012 000,00","13 012 000,00","95,87","Italy","-","4,58","15-lis-31","3,15","EUR","29-říj-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 616 700,92","1,22","12 616 700,92","13 019 000,00","13 019 000,00","96,05","Italy","-","6,96","01-úno-35","3,85","EUR","01-srp-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 576 189,64","1,22","12 576 189,64","13 996 000,00","13 996 000,00","89,51","Italy","-","6,20","01-zář-33","2,45","EUR","25-led-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 543 203,22","1,21","12 543 203,22","13 149 000,00","13 149 000,00","94,23","Italy","-","7,91","01-čvc-36","3,80","EUR","22-dub-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 384 400,82","1,20","12 384 400,82","12 096 000,00","12 096 000,00","100,33","Italy","-","5,91","01-lis-33","4,35","EUR","02-kvě-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 382 458,29","1,20","12 382 458,29","12 333 000,00","12 333 000,00","99,37","Italy","-","1,07","01-pro-27","2,65","EUR","04-čvc-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 240 369,40","1,18","12 240 369,40","12 334 000,00","12 334 000,00","98,57","Italy","-","11,81","01-zář-44","4,75","EUR","22-kvě-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 166 681,99","1,18","12 166 681,99","12 196 000,00","12 196 000,00","99,17","Italy","-","6,26","01-bře-34","4,20","EUR","01-zář-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 071 401,46","1,17","12 071 401,46","12 713 000,00","12 713 000,00","94,14","Italy","-","7,35","01-srp-35","3,65","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 017 035,26","1,16","12 017 035,26","12 009 000,00","12 009 000,00","99,04","Italy","-","2,53","01-čvc-29","3,35","EUR","01-bře-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 997 009,37","1,16","11 997 009,37","12 473 000,00","12 473 000,00","95,55","Italy","-","3,97","01-úno-31","2,85","EUR","01-říj-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 761 105,42","1,14","11 761 105,42","12 301 000,00","12 301 000,00","94,45","Italy","-","5,83","15-čvn-33","3,30","EUR","15-dub-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 670 460,37","1,13","11 670 460,37","12 121 000,00","12 121 000,00","95,41","Italy","-","5,13","15-čvc-32","3,25","EUR","25-dub-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 550 675,06","1,12","11 550 675,06","11 729 000,00","11 729 000,00","97,55","Italy","-","4,29","15-čvc-31","3,45","EUR","15-kvě-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 491 980,23","1,11","11 491 980,23","12 255 000,00","12 255 000,00","93,57","Italy","-","7,53","01-říj-35","3,60","EUR","02-kvě-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 454 899,38","1,11","11 454 899,38","11 705 000,00","11 705 000,00","96,68","Italy","-","6,53","01-čvc-34","3,85","EUR","01-bře-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 426 452,31","1,10","11 426 452,31","11 216 000,00","11 216 000,00","100,96","Italy","-","2,15","01-úno-29","4,10","EUR","02-říj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 348 224,75","1,10","11 348 224,75","11 493 000,00","11 493 000,00","98,09","Italy","-","3,96","15-úno-31","3,50","EUR","16-led-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 251 991,09","1,09","11 251 991,09","13 274 000,00","13 274 000,00","84,40","Italy","-","5,35","01-čvn-32","0,95","EUR","01-lis-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 244 889,02","1,09","11 244 889,02","11 225 000,00","11 225 000,00","99,98","Italy","-","1,40","01-dub-28","3,40","EUR","30-lis-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 205 682,86","1,08","11 205 682,86","11 712 000,00","11 712 000,00","95,52","Italy","-","3,70","01-říj-30","2,70","EUR","11-čvn-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 166 152,28","1,08","11 166 152,28","13 053 000,00","13 053 000,00","85,41","Italy","-","4,63","01-srp-31","0,60","EUR","23-úno-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 027 618,79","1,07","11 027 618,79","11 439 000,00","11 439 000,00","94,99","Italy","-","5,37","15-lis-32","3,25","EUR","09-zář-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 856 975,90","1,05","10 856 975,90","11 151 000,00","11 151 000,00","97,12","Italy","-","2,30","15-bře-29","2,40","EUR","15-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 815 577,68","1,05","10 815 577,68","11 468 000,00","11 468 000,00","93,99","Italy","-","5,71","15-bře-33","3,15","EUR","15-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 802 003,62","1,04","10 802 003,62","12 522 000,00","12 522 000,00","85,89","Italy","-","4,89","01-pro-31","0,95","EUR","15-čvn-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 777 057,96","1,04","10 777 057,96","11 046 000,00","11 046 000,00","96,33","Italy","-","4,20","01-čvn-31","3,15","EUR","04-kvě-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 730 903,74","1,04","10 730 903,74","10 865 000,00","10 865 000,00","98,44","Italy","-","1,32","28-úno-28","2,20","EUR","29-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 700 474,14","1,03","10 700 474,14","10 915 000,00","10 915 000,00","97,86","Italy","-","2,79","01-říj-29","3,00","EUR","02-zář-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 622 646,77","1,03","10 622 646,77","10 421 000,00","10 421 000,00","100,20","Italy","-","3,67","15-lis-30","4,00","EUR","15-zář-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 534 263,91","1,02","10 534 263,91","10 669 000,00","10 669 000,00","97,75","Italy","-","2,51","15-čvn-29","2,80","EUR","16-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 492 533,39","1,01","10 492 533,39","10 741 000,00","10 741 000,00","96,78","Italy","-","3,44","01-čvc-30","2,95","EUR","03-bře-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 377 453,02","1,00","10 377 453,02","10 823 000,00","10 823 000,00","95,86","Italy","-","1,37","15-bře-28","0,25","EUR","18-led-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 238 863,38","0,99","10 238 863,38","10 458 000,00","10 458 000,00","97,27","Italy","-","2,14","15-led-29","2,35","EUR","15-čvc-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 237 919,15","0,99","10 237 919,15","10 105 000,00","10 105 000,00","100,47","Italy","-","1,70","01-srp-28","3,80","EUR","01-čvn-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 152 990,22","0,98","10 152 990,22","11 274 000,00","11 274 000,00","89,84","Italy","-","3,65","01-srp-30","0,95","EUR","02-bře-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 140 821,52","0,98","10 140 821,52","10 883 000,00","10 883 000,00","93,10","Italy","-","2,27","15-úno-29","0,45","EUR","15-lis-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 683 265,33","0,94","9 683 265,33","11 962 000,00","11 962 000,00","80,46","Italy","-","14,03","01-bře-48","3,45","EUR","14-čvn-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 645 994,25","0,93","9 645 994,25","9 582 000,00","9 582 000,00","99,36","Italy","-","3,35","15-čvn-30","3,70","EUR","17-dub-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 430 987,64","0,91","9 430 987,64","10 371 000,00","10 371 000,00","90,71","Italy","-","10,95","01-říj-41","3,95","EUR","10-úno-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 417 195,85","0,91","9 417 195,85","11 009 000,00","11 009 000,00","85,00","Italy","-","14,22","01-zář-49","3,85","EUR","13-úno-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 360 638,65","0,90","9 360 638,65","11 004 000,00","11 004 000,00","84,65","Italy","-","9,67","01-zář-38","2,95","EUR","17-led-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 322 080,46","0,90","9 322 080,46","9 848 000,00","9 848 000,00","94,42","Italy","-","9,82","01-říj-39","4,15","EUR","07-úno-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 268 233,02","0,90","9 268 233,02","11 245 000,00","11 245 000,00","82,10","Italy","-","8,59","01-zář-36","2,25","EUR","26-dub-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 230 953,12","0,89","9 230 953,12","9 268 000,00","9 268 000,00","98,67","Italy","-","1,59","15-čvn-28","2,65","EUR","17-bře-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 176 194,22","0,89","9 176 194,22","9 217 000,00","9 217 000,00","99,51","Italy","-","0,96","15-říj-27","2,70","EUR","15-lis-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 144 737,48","0,88","9 144 737,48","10 350 000,00","10 350 000,00","87,90","Italy","-","9,22","01-bře-38","3,25","EUR","31-kvě-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 083 085,46","0,88","9 083 085,46","9 997 000,00","9 997 000,00","90,64","Italy","-","10,48","01-říj-40","3,85","EUR","18-úno-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 902 914,53","0,86","8 902 914,53","11 226 000,00","11 226 000,00","78,85","Italy","-","13,61","01-zář-46","3,25","EUR","22-led-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 470 270,03","0,82","8 470 270,03","9 493 000,00","9 493 000,00","88,98","Italy","-","15,32","01-říj-54","4,30","EUR","17-zář-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 268 198,29","0,80","8 268 198,29","8 636 000,00","8 636 000,00","95,11","Italy","-","11,54","01-zář-43","4,45","EUR","17-led-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 266 054,09","0,80","8 266 054,09","8 119 000,00","8 119 000,00","99,90","Italy","-","4,44","30-říj-31","4,00","EUR","13-dub-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 133 615,31","0,79","8 133 615,31","8 212 000,00","8 212 000,00","97,13","Italy","-","7,02","30-dub-35","4,00","EUR","13-zář-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 075 414,92","0,78","8 075 414,92","8 733 000,00","8 733 000,00","92,21","Italy","-","14,92","01-říj-53","4,50","EUR","23-úno-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 007 972,65","0,77","8 007 972,65","11 137 000,00","11 137 000,00","71,52","Italy","-","14,35","01-bře-47","2,70","EUR","09-úno-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 934 363,42","0,77","7 934 363,42","10 283 000,00","10 283 000,00","76,96","Italy","-","8,52","01-bře-36","1,45","EUR","18-úno-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 864 943,76","0,76","7 864 943,76","8 093 000,00","8 093 000,00","95,25","Italy","-","8,60","30-říj-37","4,05","EUR","21-kvě-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 722 026,51","0,75","7 722 026,51","10 941 000,00","10 941 000,00","70,44","Italy","-","9,59","01-bře-37","0,95","EUR","12-led-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 493 884,07","0,72","7 493 884,07","10 768 000,00","10 768 000,00","69,34","Italy","-","12,00","01-bře-41","1,80","EUR","15-zář-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 336 839,32","0,71","7 336 839,32","7 816 000,00","7 816 000,00","93,60","Italy","-","15,26","01-říj-55","4,65","EUR","09-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 322 364,51","0,71","7 322 364,51","8 671 000,00","8 671 000,00","84,01","Italy","-","10,51","01-bře-40","3,10","EUR","19-čvn-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 016,75","0,67","6 959 016,75","7 086 000,00","7 086 000,00","97,90","Italy","-","2,75","15-zář-29","3,00","EUR","15-čvn-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 580 818,65","0,64","6 580 818,65","10 055 000,00","10 055 000,00","65,10","Italy","-","16,07","01-zář-50","2,45","EUR","22-led-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 605 175,27","0,54","5 605 175,27","6 108 000,00","6 108 000,00","89,81","Italy","-","12,65","30-dub-46","4,10","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 568 316,69","0,54","5 568 316,69","10 268 000,00","10 268 000,00","53,99","Italy","-","17,79","01-zář-51","1,70","EUR","29-říj-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 081 810,08","0,49","5 081 810,08","8 488 000,00","8 488 000,00","59,15","Italy","-","14,84","30-dub-45","1,50","EUR","10-bře-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 854 574,63","0,47","4 854 574,63","4 970 000,00","4 970 000,00","97,40","Italy","-","9,22","30-říj-38","4,40","EUR","29-zář-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 263 039,18","0,41","4 263 039,18","4 500 000,00","4 500 000,00","94,39","Italy","-","6,07","15-zář-33","3,35","EUR","15-čvc-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 223 240,25","0,41","4 223 240,25","6 545 000,00","6 545 000,00","64,13","Italy","-","19,55","01-bře-67","2,80","EUR","11-říj-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 445 745,06","0,33","3 445 745,06","6 459 000,00","6 459 000,00","53,05","Italy","-","21,84","01-bře-72","2,15","EUR","14-dub-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 425 963,16","0,33","3 425 963,16","5 752 000,00","5 752 000,00","59,26","Italy","-","17,28","01-zář-52","2,15","EUR","12-led-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 770 185,75","0,27","2 770 185,75","2 908 000,00","2 908 000,00","95,13","Italy","-","1,70","15-čvc-28","0,50","EUR","17-kvě-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 278 776,12","0,22","2 278 776,12","2 380 000,00","2 380 000,00","95,52","Italy","-","8,09","01-říj-36","4,00","EUR","01-zář-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 185 345,33","0,21","2 185 345,33","2 201 000,00","2 201 000,00","98,84","Italy","-","1,94","30-říj-28","3,00","EUR","28-srp-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 006 472,17","0,10","1 006 472,17","9 141,00","9 141,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","46 637,59","0,00","46 637,59","39 075,00","39 075,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 568,76","0,00","38 568,76","43 187,00","43 187,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 838,67","0,00","16 838,67","16 839,00","16 839,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"