Fund Holdings as of,"2026. okt. 22."

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","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"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","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"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","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"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","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"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","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"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","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"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","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"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","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"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","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"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","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"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","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"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","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"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","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"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","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"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","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"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","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"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","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"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","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"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","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"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","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"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","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"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","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"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","Olaszország","-","0,88","2027. szept. 15.","0,95","EUR","2020. júl. 16."
"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","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"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","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"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","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"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","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"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","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"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","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"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","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"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","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"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","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"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","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"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","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"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","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"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","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 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","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"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","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"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","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"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","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"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","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"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","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"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","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"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","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"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","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"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","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"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","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"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","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"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","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"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","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"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","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"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","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"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","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"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","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"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","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"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","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"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","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"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","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"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","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"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","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"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","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"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","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"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","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"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","Olaszország","-","14,22","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"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","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"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","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"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","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"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","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"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","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"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","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"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","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"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","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"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","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"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","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"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","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"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","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"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","Olaszország","-","14,92","2053. okt. 01.","4,50","EUR","2023. febr. 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","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"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","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"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","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"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","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"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","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"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","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"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","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 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","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"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","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"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","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"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","Olaszország","-","17,79","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"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","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"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","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"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","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"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","Olaszország","-","19,55","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"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","Olaszország","-","21,84","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"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","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"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","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"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","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"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","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"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","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","46 637,59","0,00","46 637,59","39 075,00","39 075,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","38 568,76","0,00","38 568,76","43 187,00","43 187,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 838,67","0,00","16 838,67","16 839,00","16 839,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."