Fund Holdings as of,"22.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","20.203.758,18","1,95","20.203.758,18","20.898.000,00","20.898.000,00","95,79","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"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.May2031","6,00","EUR","17.Mar2000"
"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.Mar2030","3,50","EUR","21.May2014"
"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.Aug2034","5,00","EUR","24.Sept2003"
"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.Feb2033","5,75","EUR","18.Mar2002"
"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.Aug2039","5,00","EUR","23.Oct2007"
"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.Nov2029","5,25","EUR","18.Nov1998"
"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.Sept2028","4,75","EUR","22.Jan2013"
"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.Sept2040","5,00","EUR","16.Sept2009"
"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.Dec2029","3,85","EUR","15.Nov2022"
"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.Nov2027","6,50","EUR","01.Nov1997"
"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.Aug2029","3,00","EUR","01.Mar2019"
"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.Apr2030","1,35","EUR","02.Sept2019"
"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.Apr2031","0,90","EUR","01.Oct2020"
"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.Mar2035","3,35","EUR","22.Jan2019"
"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.Mar2032","1,65","EUR","24.Mar2015"
"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.Dec2028","2,80","EUR","01.Aug2018"
"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.Dec2030","1,65","EUR","10.Jun2020"
"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.May2033","4,40","EUR","01.Nov2022"
"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.Feb2028","2,00","EUR","01.Feb2018"
"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.Dec2032","2,50","EUR","03.May2022"
"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.Feb2036","3,45","EUR","03.Nov2025"
"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.Sept2027","0,95","EUR","16.Jul2020"
"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.Nov2031","3,15","EUR","29.Oct2024"
"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.Feb2035","3,85","EUR","01.Aug2024"
"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.Sept2033","2,45","EUR","25.Jan2017"
"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.Jul2036","3,80","EUR","22.Apr2026"
"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.Nov2033","4,35","EUR","02.May2023"
"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.Dec2027","2,65","EUR","04.Jul2022"
"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.Sept2044","4,75","EUR","22.May2013"
"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.Mar2034","4,20","EUR","01.Sept2023"
"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.Aug2035","3,65","EUR","15.Jan2025"
"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.Jul2029","3,35","EUR","01.Mar2024"
"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.Feb2031","2,85","EUR","01.Oct2025"
"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.Jun2033","3,30","EUR","15.Apr2026"
"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.Jul2032","3,25","EUR","25.Apr2025"
"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.Jul2031","3,45","EUR","15.May2024"
"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.Oct2035","3,60","EUR","02.May2025"
"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.Jul2034","3,85","EUR","01.Mar2024"
"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.Feb2029","4,10","EUR","02.Oct2023"
"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.Feb2031","3,50","EUR","16.Jan2024"
"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.Jun2032","0,95","EUR","01.Nov2021"
"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.Apr2028","3,40","EUR","30.Nov2022"
"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.Oct2030","2,70","EUR","11.Jun2025"
"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.Aug2031","0,60","EUR","23.Feb2021"
"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.Nov2032","3,25","EUR","09.Sept2025"
"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.Mar2029","2,40","EUR","15.Jan2026"
"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.Mar2033","3,15","EUR","15.Jan2026"
"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.Dec2031","0,95","EUR","15.Jun2021"
"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.Jun2031","3,15","EUR","04.May2026"
"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.Feb2028","2,20","EUR","29.Jan2026"
"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.Oct2029","3,00","EUR","02.Sept2024"
"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.Nov2030","4,00","EUR","15.Sept2023"
"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.Jun2029","2,80","EUR","16.May2022"
"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.Jul2030","2,95","EUR","03.Mar2025"
"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.Mar2028","0,25","EUR","18.Jan2021"
"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.Jan2029","2,35","EUR","15.Jul2025"
"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.Aug2028","3,80","EUR","01.Jun2023"
"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.Aug2030","0,95","EUR","02.Mar2020"
"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.Feb2029","0,45","EUR","15.Nov2021"
"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.Mar2048","3,45","EUR","14.Jun2017"
"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.Jun2030","3,70","EUR","17.Apr2023"
"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.Oct2041","3,95","EUR","10.Feb2026"
"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.Sept2049","3,85","EUR","13.Feb2019"
"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.Sept2038","2,95","EUR","17.Jan2018"
"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.Oct2039","4,15","EUR","07.Feb2024"
"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.Sept2036","2,25","EUR","26.Apr2016"
"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.Jun2028","2,65","EUR","17.Mar2025"
"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.Oct2027","2,70","EUR","15.Nov2024"
"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.Mar2038","3,25","EUR","31.May2022"
"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.Oct2040","3,85","EUR","18.Feb2025"
"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.Sept2046","3,25","EUR","22.Jan2015"
"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.Oct2054","4,30","EUR","17.Sept2024"
"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.Sept2043","4,45","EUR","17.Jan2023"
"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.Oct2031","4,00","EUR","13.Apr2023"
"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.Apr2035","4,00","EUR","13.Sept2022"
"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.Oct2053","4,50","EUR","23.Feb2023"
"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.Mar2047","2,70","EUR","09.Feb2016"
"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.Mar2036","1,45","EUR","18.Feb2020"
"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.Oct2037","4,05","EUR","21.May2024"
"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.Mar2037","0,95","EUR","12.Jan2021"
"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.Mar2041","1,80","EUR","15.Sept2020"
"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.Oct2055","4,65","EUR","09.Sept2025"
"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.Mar2040","3,10","EUR","19.Jun2019"
"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.Sept2029","3,00","EUR","15.Jun2026"
"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.Sept2050","2,45","EUR","22.Jan2020"
"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.Apr2046","4,10","EUR","15.Jan2025"
"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.Sept2051","1,70","EUR","29.Oct2020"
"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.Apr2045","1,50","EUR","10.Mar2021"
"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.Oct2038","4,40","EUR","29.Sept2026"
"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.Sept2033","3,35","EUR","15.Jul2026"
"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.Mar2067","2,80","EUR","11.Oct2016"
"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.Mar2072","2,15","EUR","14.Apr2021"
"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.Sept2052","2,15","EUR","12.Jan2022"
"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.Jul2028","0,50","EUR","17.May2021"
"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.Oct2036","4,00","EUR","01.Sept2026"
"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.Oct2028","3,00","EUR","28.Aug2026"
"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","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","46.637,59","0,00","46.637,59","39.075,00","39.075,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"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.Jan1989"
"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.Jan1989"