Fund Holdings as of,"07.Oct2026"

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","19.406.623,11","1,91","19.406.623,11","20.168.000,00","20.168.000,00","95,50","Italy","-","8,28","01.Feb2037","4,00","EUR","19.Oct2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.200.841,26","1,88","19.200.841,26","17.260.000,00","17.260.000,00","108,65","Italy","-","3,93","01.May2031","6,00","EUR","17.Mar2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","17.744.300,59","1,74","17.744.300,59","17.797.000,00","17.797.000,00","99,36","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.317.224,47","1,70","17.317.224,47","16.467.000,00","16.467.000,00","104,25","Italy","-","6,43","01.Aug2034","5,00","EUR","24.Sept2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.792.981,90","1,65","16.792.981,90","15.309.000,00","15.309.000,00","108,65","Italy","-","5,29","01.Feb2033","5,75","EUR","18.Mar2002"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.249.465,47","1,60","16.249.465,47","15.206.074,00","15.206.074,00","104,59","Italy","-","2,78","01.Nov2029","5,25","EUR","18.Nov1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.156.846,44","1,59","16.156.846,44","15.620.000,00","15.620.000,00","102,53","Italy","-","9,37","01.Aug2039","5,00","EUR","23.Oct2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.016.722,21","1,57","16.016.722,21","15.556.000,00","15.556.000,00","102,49","Italy","-","1,81","01.Sept2028","4,75","EUR","22.Jan2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.277.214,69","1,50","15.277.214,69","14.885.000,00","14.885.000,00","102,14","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.744.433,33","1,45","14.744.433,33","14.518.000,00","14.518.000,00","100,36","Italy","-","2,96","15.Dec2029","3,85","EUR","15.Nov2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14.722.431,59","1,45","14.722.431,59","13.857.000,00","13.857.000,00","103,44","Italy","-","1,01","01.Nov2027","6,50","EUR","01.Nov1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.104.261,92","1,38","14.104.261,92","15.265.000,00","15.265.000,00","92,37","Italy","-","3,36","01.Apr2030","1,35","EUR","02.Sept2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.031.650,43","1,38","14.031.650,43","14.178.000,00","14.178.000,00","98,42","Italy","-","2,67","01.Aug2029","3,00","EUR","01.Mar2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.656.684,87","1,34","13.656.684,87","14.811.000,00","14.811.000,00","91,63","Italy","-","3,94","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.578.427,59","1,33","13.578.427,59","15.465.000,00","15.465.000,00","87,79","Italy","-","4,33","01.Apr2031","0,90","EUR","01.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.400.223,16","1,32","13.400.223,16","14.414.000,00","14.414.000,00","92,63","Italy","-","7,19","01.Mar2035","3,35","EUR","22.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.204.693,06","1,30","13.204.693,06","14.878.000,00","14.878.000,00","88,59","Italy","-","5,08","01.Mar2032","1,65","EUR","24.Mar2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.083.216,24","1,28","13.083.216,24","13.242.000,00","13.242.000,00","98,44","Italy","-","1,29","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.076.540,90","1,28","13.076.540,90","12.691.000,00","12.691.000,00","101,14","Italy","-","5,58","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.956.914,18","1,27","12.956.914,18","12.999.000,00","12.999.000,00","98,70","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.672.502,91","1,24","12.672.502,91","12.914.000,00","12.914.000,00","98,07","Italy","-","0,92","15.Sept2027","0,95","EUR","16.Jul2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.665.286,79","1,24","12.665.286,79","13.747.000,00","13.747.000,00","91,26","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.618.214,57","1,24","12.618.214,57","14.056.000,00","14.056.000,00","89,53","Italy","-","6,23","01.Sept2033","2,45","EUR","25.Jan2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.547.266,08","1,23","12.547.266,08","13.205.000,00","13.205.000,00","94,01","Italy","-","7,93","01.Jul2036","3,80","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.461.614,28","1,22","12.461.614,28","13.472.000,00","13.472.000,00","91,87","Italy","-","7,79","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.371.069,87","1,21","12.371.069,87","12.333.000,00","12.333.000,00","99,38","Italy","-","1,11","01.Dec2027","2,65","EUR","04.Jul2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.356.173,87","1,21","12.356.173,87","12.781.000,00","12.781.000,00","95,98","Italy","-","6,99","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.253.572,69","1,20","12.253.572,69","12.593.000,00","12.593.000,00","96,06","Italy","-","4,62","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.248.252,45","1,20","12.248.252,45","11.973.000,00","11.973.000,00","100,42","Italy","-","5,95","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.905.377,28","1,17","11.905.377,28","12.581.000,00","12.581.000,00","93,97","Italy","-","7,39","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.898.459,41","1,17","11.898.459,41","12.357.000,00","12.357.000,00","95,77","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.851.339,67","1,16","11.851.339,67","11.894.000,00","11.894.000,00","99,22","Italy","-","6,29","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.773.458,36","1,16","11.773.458,36","11.975.000,00","11.975.000,00","97,84","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.726.229,55","1,15","11.726.229,55","12.171.000,00","12.171.000,00","95,60","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.693.197,29","1,15","11.693.197,29","11.672.000,00","11.672.000,00","99,29","Italy","-","2,57","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.644.906,70","1,14","11.644.906,70","12.185.000,00","12.185.000,00","94,54","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.433.326,25","1,12","11.433.326,25","11.705.000,00","11.705.000,00","96,65","Italy","-","6,56","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.359.795,90","1,12","11.359.795,90","11.493.000,00","11.493.000,00","98,34","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.333.774,89","1,11","11.333.774,89","11.116.000,00","11.116.000,00","101,21","Italy","-","2,19","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.332.584,47","1,11","11.332.584,47","11.496.000,00","11.496.000,00","97,79","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.282.545,91","1,11","11.282.545,91","11.265.000,00","11.265.000,00","100,10","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.266.059,96","1,11","11.266.059,96","12.057.000,00","12.057.000,00","93,38","Italy","-","7,56","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.218.689,04","1,10","11.218.689,04","11.712.000,00","11.712.000,00","95,74","Italy","-","3,74","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.194.358,79","1,10","11.194.358,79","13.202.000,00","13.202.000,00","84,46","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.078.184,61","1,09","11.078.184,61","11.489.000,00","11.489.000,00","95,14","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.890.864,99","1,07","10.890.864,99","12.726.000,00","12.726.000,00","85,47","Italy","-","4,67","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.837.698,77","1,06","10.837.698,77","11.096.000,00","11.096.000,00","96,57","Italy","-","4,24","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.812.743,02","1,06","10.812.743,02","11.468.000,00","11.468.000,00","94,09","Italy","-","5,75","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.789.127,86","1,06","10.789.127,86","11.070.000,00","11.070.000,00","97,32","Italy","-","2,34","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.728.957,71","1,05","10.728.957,71","10.865.000,00","10.865.000,00","98,51","Italy","-","1,36","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.631.526,61","1,04","10.631.526,61","10.421.000,00","10.421.000,00","100,44","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.574.253,38","1,04","10.574.253,38","11.033.000,00","11.033.000,00","95,83","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.544.235,29","1,04","10.544.235,29","12.217.000,00","12.217.000,00","85,98","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.505.771,13","1,03","10.505.771,13","10.741.000,00","10.741.000,00","97,02","Italy","-","3,48","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.366.700,15","1,02","10.366.700,15","10.560.000,00","10.560.000,00","98,12","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.275.641,78","1,01","10.275.641,78","10.139.000,00","10.139.000,00","100,66","Italy","-","1,74","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.261.688,40","1,01","10.261.688,40","10.382.000,00","10.382.000,00","97,97","Italy","-","2,55","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.245.680,74","1,01","10.245.680,74","10.458.000,00","10.458.000,00","97,43","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.164.833,33","1,00","10.164.833,33","11.274.000,00","11.274.000,00","89,99","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.079.029,89","0,99","10.079.029,89","10.807.000,00","10.807.000,00","93,20","Italy","-","2,31","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.656.014,24","0,95","9.656.014,24","9.582.000,00","9.582.000,00","99,62","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.340.803,57","0,92","9.340.803,57","11.046.000,00","11.046.000,00","84,27","Italy","-","9,69","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.293.849,13","0,91","9.293.849,13","9.217.000,00","9.217.000,00","99,54","Italy","-","0,99","15.Oct2027","2,70","EUR","15.Nov2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.268.295,48","0,91","9.268.295,48","11.600.000,00","11.600.000,00","79,56","Italy","-","14,00","01.Mar2048","3,45","EUR","14.Jun2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.234.676,81","0,91","9.234.676,81","9.268.000,00","9.268.000,00","98,82","Italy","-","1,63","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.228.786,12","0,91","9.228.786,12","11.245.000,00","11.245.000,00","81,85","Italy","-","8,62","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.195.670,75","0,90","9.195.670,75","9.770.000,00","9.770.000,00","94,05","Italy","-","9,84","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.193.882,27","0,90","9.193.882,27","10.196.000,00","10.196.000,00","90,11","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.016.180,77","0,89","9.016.180,77","10.263.000,00","10.263.000,00","87,53","Italy","-","9,24","01.Mar2038","3,25","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.996.169,79","0,88","8.996.169,79","9.974.000,00","9.974.000,00","90,13","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.956.999,10","0,88","8.956.999,10","10.614.000,00","10.614.000,00","84,01","Italy","-","14,17","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.792.745,72","0,86","8.792.745,72","11.212.000,00","11.212.000,00","78,10","Italy","-","13,59","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.310.176,31","0,82","8.310.176,31","8.157.000,00","8.157.000,00","100,13","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.191.786,70","0,80","8.191.786,70","8.636.000,00","8.636.000,00","94,41","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.131.629,75","0,80","8.131.629,75","9.257.000,00","9.257.000,00","87,77","Italy","-","15,23","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.006.872,17","0,79","8.006.872,17","8.109.000,00","8.109.000,00","96,99","Italy","-","7,05","30.Apr2035","4,00","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.940.687,96","0,78","7.940.687,96","11.179.000,00","11.179.000,00","70,76","Italy","-","14,33","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.902.498,25","0,78","7.902.498,25","10.283.000,00","10.283.000,00","76,71","Italy","-","8,55","01.Mar2036","1,45","EUR","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.744.684,37","0,76","7.744.684,37","8.003.000,00","8.003.000,00","95,00","Italy","-","8,62","30.Oct2037","4,05","EUR","21.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.725.801,10","0,76","7.725.801,10","8.479.000,00","8.479.000,00","91,04","Italy","-","14,85","01.Oct2053","4,50","EUR","23.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.717.318,90","0,76","7.717.318,90","10.987.000,00","10.987.000,00","70,15","Italy","-","9,62","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.455.162,19","0,73","7.455.162,19","10.814.000,00","10.814.000,00","68,76","Italy","-","12,02","01.Mar2041","1,80","EUR","15.Sept2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.271.736,62","0,71","7.271.736,62","8.671.000,00","8.671.000,00","83,55","Italy","-","10,52","01.Mar2040","3,10","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.208.758,87","0,71","7.208.758,87","7.798.000,00","7.798.000,00","92,37","Italy","-","15,17","01.Oct2055","4,65","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.937.396,82","0,68","6.937.396,82","7.056.000,00","7.056.000,00","98,14","Italy","-","2,79","15.Sept2029","3,00","EUR","15.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.377.864,00","0,63","6.377.864,00","9.884.000,00","9.884.000,00","64,28","Italy","-","16,02","01.Sept2050","2,45","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.540.182,42","0,54","5.540.182,42","6.108.000,00","6.108.000,00","88,91","Italy","-","12,62","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.456.876,84","0,54","5.456.876,84","10.235.000,00","10.235.000,00","53,15","Italy","-","17,73","01.Sept2051","1,70","EUR","29.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.006.706,05","0,49","5.006.706,05","8.488.000,00","8.488.000,00","58,33","Italy","-","14,82","30.Apr2045","1,50","EUR","10.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.831.876,99","0,47","4.831.876,99","4.970.000,00","4.970.000,00","97,12","Italy","-","9,24","30.Oct2038","4,40","EUR","29.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.259.899,35","0,42","4.259.899,35","4.500.000,00","4.500.000,00","94,46","Italy","-","6,11","15.Sept2033","3,35","EUR","15.Jul2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4.175.181,65","0,41","4.175.181,65","6.561.000,00","6.561.000,00","63,36","Italy","-","19,41","01.Mar2067","2,80","EUR","11.Oct2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.399.975,92","0,33","3.399.975,92","6.469.000,00","6.469.000,00","52,34","Italy","-","21,67","01.Mar2072","2,15","EUR","14.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.387.906,77","0,33","3.387.906,77","5.780.000,00","5.780.000,00","58,40","Italy","-","17,21","01.Sept2052","2,15","EUR","12.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.269.626,95","0,22","2.269.626,95","2.380.000,00","2.380.000,00","95,30","Italy","-","8,12","01.Oct2036","4,00","EUR","01.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.051.301,90","0,20","2.051.301,90","2.064.000,00","2.064.000,00","99,06","Italy","-","1,98","30.Oct2028","3,00","EUR","28.Aug2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.412.015,91","0,14","1.412.015,91","1.482.000,00","1.482.000,00","95,16","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.032.719,13","0,10","1.032.719,13","9.389,00","9.389,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42.521,14","0,00","42.521,14","36.007,00","36.007,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","38.580,83","0,00","38.580,83","43.187,00","43.187,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.455,54","0,00","8.455,54","8.456,00","8.456,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"