Fund Holdings as of,"21.10.2026"

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) RegS","Treasury","Fixed Income","1 196 406,21","12,31","1 196 406,21","1 190 000,00","1 190 000,00","100,00","Italy","-","0,32","15.02.2027","2,95","EUR","15.01.2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 190 841,40","12,25","1 190 841,40","1 195 000,00","1 195 000,00","99,65","Italy","-","0,14","14.12.2026","0,00","EUR","12.12.2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 180 721,67","12,14","1 180 721,67","1 191 000,00","1 191 000,00","99,14","Italy","-","0,31","12.02.2027","0,00","EUR","13.02.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 153 026,06","11,86","1 153 026,06","1 150 000,00","1 150 000,00","99,87","Italy","-","0,34","25.02.2027","2,55","EUR","30.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 137 769,70","11,70","1 137 769,70","1 140 000,00","1 140 000,00","99,58","Italy","-","0,23","15.01.2027","0,85","EUR","15.11.2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 088 043,00","11,19","1 088 043,00","1 100 000,00","1 100 000,00","98,91","Italy","-","0,38","12.03.2027","0,00","EUR","13.03.2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 079 473,14","11,10","1 079 473,14","1 086 000,00","1 086 000,00","99,40","Italy","-","0,23","14.01.2027","0,00","EUR","14.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","922 230,83","9,49","922 230,83","919 000,00","919 000,00","99,87","Italy","-","0,11","01.12.2026","1,25","EUR","01.08.2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","768 140,82","7,90","768 140,82","774 000,00","774 000,00","99,24","Italy","-","0,27","29.01.2027","0,00","EUR","31.07.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 993,66","0,06","5 993,66","5 994,00","5 994,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72,67","0,00","72,67","1,00","1,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"