Fund Holdings as of,"2026. okt. 21."

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","20 206 940,29","1,95","20 206 940,29","20 898 000,00","20 898 000,00","95,81","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 195 011,70","1,85","19 195 011,70","17 260 000,00","17 260 000,00","108,39","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18 370 597,30","1,78","18 370 597,30","18 442 000,00","18 442 000,00","99,13","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 077 951,46","1,75","18 077 951,46","17 149 000,00","17 149 000,00","104,32","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 453 641,74","1,69","17 453 641,74","15 894 000,00","15 894 000,00","108,55","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 843 833,39","1,63","16 843 833,39","16 196 000,00","16 196 000,00","102,90","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 236 403,60","1,57","16 236 403,60","15 206 074,00","15 206 074,00","104,31","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 073 981,84","1,55","16 073 981,84","15 637 000,00","15 637 000,00","102,14","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 940 483,72","1,54","15 940 483,72","15 433 000,00","15 433 000,00","102,60","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 104 288,51","1,46","15 104 288,51","14 887 000,00","14 887 000,00","100,11","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14 728 428,62","1,42","14 728 428,62","13 857 000,00","13 857 000,00","103,23","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 555 541,02","1,41","14 555 541,02","14 723 000,00","14 723 000,00","98,20","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 185 382,98","1,37","14 185 382,98","15 371 000,00","15 371 000,00","92,21","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 029 364,80","1,36","14 029 364,80","15 989 000,00","15 989 000,00","87,69","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 740 569,13","1,33","13 740 569,13","14 731 000,00","14 731 000,00","92,81","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 710 488,45","1,32","13 710 488,45","15 444 000,00","15 444 000,00","88,55","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 651 633,20","1,32","13 651 633,20","13 708 000,00","13 708 000,00","98,50","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 589 524,04","1,31","13 589 524,04","14 747 000,00","14 747 000,00","91,51","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 272 407,66","1,28","13 272 407,66","12 867 000,00","12 867 000,00","101,08","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 082 595,85","1,26","13 082 595,85","13 242 000,00","13 242 000,00","98,36","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 806 088,01","1,24","12 806 088,01","13 888 000,00","13 888 000,00","91,24","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 749 177,54","1,23","12 749 177,54","13 726 000,00","13 726 000,00","92,12","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 681 916,82","1,23","12 681 916,82","12 914 000,00","12 914 000,00","98,11","Olaszország","-","0,89","2027. szept. 15.","0,95","EUR","2020. júl. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 661 489,11","1,22","12 661 489,11","13 012 000,00","13 012 000,00","95,95","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 623 357,15","1,22","12 623 357,15","13 019 000,00","13 019 000,00","96,11","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 586 436,95","1,22","12 586 436,95","13 996 000,00","13 996 000,00","89,59","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 548 938,94","1,21","12 548 938,94","13 149 000,00","13 149 000,00","94,28","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 393 909,76","1,20","12 393 909,76","12 096 000,00","12 096 000,00","100,42","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 379 266,02","1,20","12 379 266,02","12 333 000,00","12 333 000,00","99,35","Olaszország","-","1,08","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 226 950,72","1,18","12 226 950,72","12 334 000,00","12 334 000,00","98,48","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 176 023,83","1,18","12 176 023,83","12 196 000,00","12 196 000,00","99,26","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 076 466,67","1,17","12 076 466,67","12 713 000,00","12 713 000,00","94,19","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 019 150,25","1,16","12 019 150,25","12 009 000,00","12 009 000,00","99,06","Olaszország","-","2,54","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 002 219,09","1,16","12 002 219,09","12 473 000,00","12 473 000,00","95,60","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 770 254,74","1,14","11 770 254,74","12 301 000,00","12 301 000,00","94,53","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 679 697,66","1,13","11 679 697,66","12 121 000,00","12 121 000,00","95,49","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 557 969,89","1,12","11 557 969,89","11 729 000,00","11 729 000,00","97,62","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 497 402,76","1,11","11 497 402,76","12 255 000,00","12 255 000,00","93,62","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 462 207,63","1,11","11 462 207,63","11 705 000,00","11 705 000,00","96,75","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 425 595,85","1,10","11 425 595,85","11 216 000,00","11 216 000,00","100,97","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 353 353,04","1,10","11 353 353,04","11 493 000,00","11 493 000,00","98,15","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 260 012,97","1,09","11 260 012,97","13 274 000,00","13 274 000,00","84,46","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 244 172,97","1,09","11 244 172,97","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","11 209 521,82","1,08","11 209 521,82","11 712 000,00","11 712 000,00","95,56","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 172 288,06","1,08","11 172 288,06","13 053 000,00","13 053 000,00","85,46","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 036 715,54","1,07","11 036 715,54","11 439 000,00","11 439 000,00","95,08","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 855 937,96","1,05","10 855 937,96","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","10 823 713,54","1,05","10 823 713,54","11 468 000,00","11 468 000,00","94,07","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 809 436,90","1,04","10 809 436,90","12 522 000,00","12 522 000,00","85,95","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 783 197,32","1,04","10 783 197,32","11 046 000,00","11 046 000,00","96,40","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 729 240,52","1,04","10 729 240,52","10 865 000,00","10 865 000,00","98,43","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 702 856,06","1,03","10 702 856,06","10 915 000,00","10 915 000,00","97,89","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 626 842,78","1,03","10 626 842,78","10 421 000,00","10 421 000,00","100,25","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 534 390,88","1,02","10 534 390,88","10 669 000,00","10 669 000,00","97,76","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 495 334,21","1,01","10 495 334,21","10 741 000,00","10 741 000,00","96,81","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 374 104,71","1,00","10 374 104,71","10 823 000,00","10 823 000,00","95,83","Olaszország","-","1,38","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 237 207,57","0,99","10 237 207,57","10 458 000,00","10 458 000,00","97,26","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 236 606,41","0,99","10 236 606,41","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","10 155 191,24","0,98","10 155 191,24","11 274 000,00","11 274 000,00","89,87","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 138 281,87","0,98","10 138 281,87","10 883 000,00","10 883 000,00","93,08","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 659 821,59","0,93","9 659 821,59","11 962 000,00","11 962 000,00","80,28","Olaszország","-","14,02","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 649 549,65","0,93","9 649 549,65","9 582 000,00","9 582 000,00","99,41","Olaszország","-","3,36","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 424 133,48","0,91","9 424 133,48","10 371 000,00","10 371 000,00","90,65","Olaszország","-","10,94","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 395 369,78","0,91","9 395 369,78","11 009 000,00","11 009 000,00","84,81","Olaszország","-","14,21","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 359 533,63","0,90","9 359 533,63","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","9 322 658,05","0,90","9 322 658,05","9 848 000,00","9 848 000,00","94,44","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 270 978,15","0,90","9 270 978,15","11 245 000,00","11 245 000,00","82,13","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 230 055,88","0,89","9 230 055,88","9 268 000,00","9 268 000,00","98,66","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 174 448,43","0,89","9 174 448,43","9 217 000,00","9 217 000,00","99,49","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 142 338,39","0,88","9 142 338,39","10 350 000,00","10 350 000,00","87,88","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 078 123,98","0,88","9 078 123,98","9 997 000,00","9 997 000,00","90,60","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 885 841,30","0,86","8 885 841,30","11 226 000,00","11 226 000,00","78,71","Olaszország","-","13,60","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 448 877,18","0,82","8 448 877,18","9 493 000,00","9 493 000,00","88,76","Olaszország","-","15,30","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 272 639,17","0,80","8 272 639,17","8 119 000,00","8 119 000,00","99,99","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 259 689,24","0,80","8 259 689,24","8 636 000,00","8 636 000,00","95,03","Olaszország","-","11,53","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 137 462,98","0,79","8 137 462,98","8 212 000,00","8 212 000,00","97,19","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 057 425,26","0,78","8 057 425,26","8 733 000,00","8 733 000,00","92,02","Olaszország","-","14,91","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 992 672,64","0,77","7 992 672,64","11 137 000,00","11 137 000,00","71,39","Olaszország","-","14,34","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 937 604,41","0,77","7 937 604,41","10 283 000,00","10 283 000,00","76,99","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 865 100,64","0,76","7 865 100,64","8 093 000,00","8 093 000,00","95,26","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 721 601,45","0,75","7 721 601,45","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","7 485 767,26","0,72","7 485 767,26","10 768 000,00","10 768 000,00","69,27","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 321 472,70","0,71","7 321 472,70","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)","Treasury","Fixed Income","7 317 612,47","0,71","7 317 612,47","7 816 000,00","7 816 000,00","93,37","Olaszország","-","15,24","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 009,81","0,67","6 959 009,81","7 086 000,00","7 086 000,00","97,91","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 559 604,44","0,63","6 559 604,44","10 055 000,00","10 055 000,00","64,90","Olaszország","-","16,05","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 596 362,89","0,54","5 596 362,89","6 108 000,00","6 108 000,00","89,67","Olaszország","-","12,64","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 543 086,77","0,54","5 543 086,77","10 268 000,00","10 268 000,00","53,75","Olaszország","-","17,77","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 070 980,92","0,49","5 070 980,92","8 488 000,00","8 488 000,00","59,03","Olaszország","-","14,83","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 854 921,94","0,47","4 854 921,94","4 970 000,00","4 970 000,00","97,42","Olaszország","-","9,21","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 266 688,28","0,41","4 266 688,28","4 500 000,00","4 500 000,00","94,48","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 207 908,91","0,41","4 207 908,91","6 545 000,00","6 545 000,00","63,91","Olaszország","-","19,52","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 427 517,76","0,33","3 427 517,76","6 459 000,00","6 459 000,00","52,77","Olaszország","-","21,78","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 412 617,94","0,33","3 412 617,94","5 752 000,00","5 752 000,00","59,03","Olaszország","-","17,25","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 769 239,91","0,27","2 769 239,91","2 908 000,00","2 908 000,00","95,09","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 279 737,17","0,22","2 279 737,17","2 380 000,00","2 380 000,00","95,57","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 184 973,85","0,21","2 184 973,85","2 201 000,00","2 201 000,00","98,83","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 046 418,55","0,10","1 046 418,55","877 540,00","877 540,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 006 420,07","0,10","1 006 420,07","9 141,00","9 141,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"USD","USD CASH","Cash and/or Derivatives","Cash","38 477,70","0,00","38 477,70","43 187,00","43 187,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 684,69","0,00","-1 684,69","-838 465,00","-838 465,00","1,00","Európai Unió","-","0,00","2026. okt. 22.","0,00","EUR","2026. okt. 20."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-981 373,94","-0,09","-981 373,94","-981 374,00","-981 374,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."