Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Par Value,Prezzo,Area Geografica,Cambio,modificata,Scadenza,Cedola,Valuta di mercato,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","72.679.551,87","1,68","72.679.551,87","449.000,00","449.000,00","161,87","Brasile","-","2,16","01/07/2026","0,00","BRL","06/01/2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","64.085.757,92","1,49","64.085.757,92","377.000,00","377.000,00","169,99","Brasile","-","1,69","01/01/2026","0,00","BRL","06/02/2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","59.403.133,36","1,38","59.403.133,36","295.000,00","295.000,00","196,70","Brasile","-","3,64","01/01/2029","10,00","BRL","05/01/2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","56.764.689,76","1,32","56.764.689,76","1.014.370.900,00","1.014.370.900,00","5,45","Sud Africa","-","2,29","21/12/2026","10,50","ZAR","21/05/1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Tesoro","Obbligazionario","55.314.984,02","1,28","55.314.984,02","270.000,00","270.000,00","200,20","Brasile","-","2,33","01/01/2027","10,00","BRL","15/01/2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","48.156.071,84","1,12","48.156.071,84","1.007.089.000,00","1.007.089.000,00","4,72","Sud Africa","-","4,43","31/01/2030","8,00","ZAR","04/10/2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","47.865.512,28","1,11","47.865.512,28","8.518.780,00","8.518.780,00","5,60","Messico","-","1,76","05/03/2026","5,75","MXN","16/10/2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Tesoro","Obbligazionario","46.585.817,65","1,08","46.585.817,65","226.600,00","226.600,00","200,92","Brasile","-","0,71","01/01/2025","10,00","BRL","10/01/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","43.432.413,18","1,01","43.432.413,18","1.171.311.000,00","1.171.311.000,00","3,67","Sud Africa","-","6,08","28/02/2048","8,75","ZAR","29/06/2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","41.089.005,47","0,95","41.089.005,47","7.184.048,00","7.184.048,00","5,57","Messico","-","5,18","29/05/2031","7,75","MXN","09/09/2011" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","40.567.275,91","0,94","40.567.275,91","227.000,00","227.000,00","178,71","Brasile","-","1,20","01/07/2025","0,00","BRL","07/01/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Tesoro","Obbligazionario","40.561.979,81","0,94","40.561.979,81","6.910.246,00","6.910.246,00","5,73","Messico","-","2,68","03/06/2027","7,50","MXN","18/01/2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","38.219.118,47","0,89","38.219.118,47","862.536.400,00","862.536.400,00","4,44","Sud Africa","-","5,50","31/03/2032","8,25","ZAR","13/06/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","37.782.015,29","0,88","37.782.015,29","883.625.200,00","883.625.200,00","4,24","Sud Africa","-","6,20","28/02/2035","8,88","ZAR","17/07/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","37.014.345,48","0,86","37.014.345,48","6.773.160,00","6.773.160,00","5,45","Messico","-","2,60","04/03/2027","5,50","MXN","22/09/2021" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","36.017.923,20","0,83","36.017.923,20","126.780.000,00","126.780.000,00","27,15","Polonia","-","3,61","25/07/2028","7,50","PLN","07/11/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","35.325.135,89","0,82","35.325.135,89","5.861.647,00","5.861.647,00","5,87","Messico","-","3,98","31/05/2029","8,50","MXN","15/01/2009" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","33.404.889,37","0,77","33.404.889,37","125.308.000,00","125.308.000,00","26,03","Polonia","-","7,23","25/10/2033","6,00","PLN","20/12/2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","32.979.525,00","0,76","32.979.525,00","226.000,00","226.000,00","145,93","Brasile","-","3,10","01/07/2027","0,00","BRL","07/07/2023" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","31.748.295,19","0,74","31.748.295,19","142.079.000,00","142.079.000,00","22,06","Polonia","-","5,02","25/10/2029","2,75","PLN","11/02/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","31.591.589,80","0,73","31.591.589,80","5.963.030,00","5.963.030,00","5,15","Messico","-","8,72","13/11/2042","7,75","MXN","20/04/2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","31.159.589,37","0,72","31.159.589,37","780.794.600,00","780.794.600,00","3,92","Sud Africa","-","6,47","31/01/2037","8,50","ZAR","19/07/2013" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","30.899.600,61","0,72","30.899.600,61","128.255.000,00","128.255.000,00","23,67","Polonia","-","2,20","25/07/2026","2,50","PLN","14/09/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","30.208.954,66","0,70","30.208.954,66","5.452.000,00","5.452.000,00","5,40","Messico","-","6,18","26/05/2033","7,50","MXN","09/12/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","27.654.049,67","0,64","27.654.049,67","732.414.836,00","732.414.836,00","3,70","Sud Africa","-","6,05","31/01/2044","8,75","ZAR","18/07/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","27.621.385,83","0,64","27.621.385,83","5.134.010,00","5.134.010,00","5,23","Messico","-","9,28","07/11/2047","8,00","MXN","10/03/2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","27.032.111,89","0,63","27.032.111,89","138.000,00","138.000,00","191,22","Brasile","-","5,55","01/01/2033","10,00","BRL","07/01/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","26.931.577,50","0,62","26.931.577,50","675.753.000,00","675.753.000,00","3,91","Sud Africa","-","6,47","31/01/2040","9,00","ZAR","11/09/2015" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","26.759.996,49","0,62","26.759.996,49","113.963.000,00","113.963.000,00","22,85","Polonia","-","3,70","25/04/2028","2,75","PLN","20/05/2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","26.513.614,71","0,61","26.513.614,71","134.000,00","134.000,00","193,20","Brasile","-","4,69","01/01/2031","10,00","BRL","10/01/2020" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","26.334.135,86","0,61","26.334.135,86","105.226.000,00","105.226.000,00","24,48","Polonia","-","1,26","25/07/2025","3,25","PLN","09/06/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","25.323.123,25","0,59","25.323.123,25","944.364.000,00","944.364.000,00","2,67","Tailandia","-","7,05","17/12/2031","2,00","THB","28/04/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","24.801.479,53","0,57","24.801.479,53","935.515.000,00","935.515.000,00","2,64","Tailandia","-","3,13","17/06/2027","1,00","THB","16/07/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","24.532.348,86","0,57","24.532.348,86","98.131.900.000,00","98.131.900.000,00","0,02","Colombia","-","7,57","28/05/2042","9,25","COP","12/01/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Tesoro","Obbligazionario","24.364.763,83","0,56","24.364.763,83","3.932.180,00","3.932.180,00","6,01","Messico","-","0,63","05/12/2024","10,00","MXN","20/01/2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","24.363.236,81","0,56","24.363.236,81","4.196.720,00","4.196.720,00","5,65","Messico","-","7,80","18/11/2038","8,50","MXN","29/01/2009" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","23.998.262,57","0,56","23.998.262,57","352.987.000.000,00","352.987.000.000,00","0,01","Indonesia","-","7,45","15/06/2035","7,50","IDR","04/07/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","23.862.775,32","0,55","23.862.775,32","374.608.000.000,00","374.608.000.000,00","0,01","Indonesia","-","6,01","15/04/2032","6,38","IDR","08/07/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","23.764.423,38","0,55","23.764.423,38","90.428.400.000,00","90.428.400.000,00","0,03","Colombia","-","2,11","26/08/2026","7,50","COP","26/08/2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","23.666.028,96","0,55","23.666.028,96","4.542.000,00","4.542.000,00","5,18","Messico","-","9,92","31/07/2053","8,00","MXN","10/03/2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","23.462.405,49","0,54","23.462.405,49","834.462.000,00","834.462.000,00","2,79","Tailandia","-","3,96","17/06/2028","2,65","THB","08/07/2022" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","23.227.395,06","0,54","23.227.395,06","118.337.000,00","118.337.000,00","19,50","Polonia","-","6,12","25/10/2030","1,25","PLN","11/05/2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Tesoro","Obbligazionario","23.053.156,14","0,53","23.053.156,14","93.727.000.000,00","93.727.000.000,00","0,02","Colombia","-","3,35","28/04/2028","6,00","COP","28/04/2012" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","22.564.095,29","0,52","22.564.095,29","90.814.000,00","90.814.000,00","24,06","Polonia","-","2,87","25/05/2027","3,75","PLN","17/01/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","22.389.374,06","0,52","22.389.374,06","519.740.000,00","519.740.000,00","4,28","Sud Africa","-","5,13","28/02/2031","7,00","ZAR","28/05/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","22.087.327,81","0,51","22.087.327,81","345.651.000.000,00","345.651.000.000,00","0,01","Indonesia","-","1,86","15/04/2026","5,50","IDR","13/08/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","22.036.664,08","0,51","22.036.664,08","349.319.000.000,00","349.319.000.000,00","0,01","Indonesia","-","5,43","15/02/2031","6,50","IDR","13/08/2020" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","21.911.719,84","0,51","21.911.719,84","98.613.000,00","98.613.000,00","22,19","Polonia","-","2,51","25/10/2026","0,25","PLN","22/02/2021" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","21.872.843,25","0,51","21.872.843,25","90.616.000,00","90.616.000,00","23,96","Polonia","-","1,04","25/04/2025","0,75","PLN","11/05/2020" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","21.588.463,16","0,50","21.588.463,16","110.290.000,00","110.290.000,00","19,17","Polonia","-","7,17","25/04/2032","1,75","PLN","15/06/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","21.475.036,94","0,50","21.475.036,94","333.708.000.000,00","333.708.000.000,00","0,01","Indonesia","-","1,14","15/06/2025","6,50","IDR","01/08/2019" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","21.379.406,93","0,50","21.379.406,93","68.706.000.000,00","68.706.000.000,00","0,03","Colombia","-","5,55","09/02/2033","13,25","COP","11/01/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","21.335.929,46","0,49","21.335.929,46","328.657.000.000,00","328.657.000.000,00","0,01","Indonesia","-","6,51","15/02/2033","7,00","IDR","19/08/2022" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","20.934.822,13","0,49","20.934.822,13","83.977.000,00","83.977.000,00","24,69","Polonia","-","0,57","25/10/2024","2,25","PLN","13/05/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","20.889.190,85","0,48","20.889.190,85","706.940.000,00","706.940.000,00","2,93","Tailandia","-","7,87","17/06/2033","3,35","THB","07/10/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","20.786.339,69","0,48","20.786.339,69","683.604.000,00","683.604.000,00","3,01","Tailandia","-","7,06","25/06/2032","3,77","THB","27/01/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","20.567.480,88","0,48","20.567.480,88","699.785.000,00","699.785.000,00","2,91","Tailandia","-","11,25","17/06/2038","3,30","THB","07/12/2018" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","20.336.450,05","0,47","20.336.450,05","86.534.000,00","86.534.000,00","23,08","Polonia","-","3,10","25/07/2027","2,50","PLN","10/10/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","19.514.742,44","0,45","19.514.742,44","303.404.000.000,00","303.404.000.000,00","0,01","Indonesia","-","5,14","15/09/2030","7,00","IDR","01/08/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","19.342.521,10","0,45","19.342.521,10","649.819.000,00","649.819.000,00","2,95","Tailandia","-","10,58","17/06/2037","3,39","THB","19/09/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","19.323.443,06","0,45","19.323.443,06","711.659.000,00","711.659.000,00","2,71","Tailandia","-","1,20","17/06/2025","0,95","THB","08/09/2020" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","19.247.375,95","0,45","19.247.375,95","411.470.000,00","411.470.000,00","4,57","Repubblica Ceca","-","5,52","30/09/2030","5,00","CZK","12/08/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","18.683.487,89","0,43","18.683.487,89","83.218.500.000,00","83.218.500.000,00","0,02","Colombia","-","5,37","26/03/2031","7,00","COP","23/06/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","18.610.836,08","0,43","18.610.836,08","263.100.000.000,00","263.100.000.000,00","0,01","Indonesia","-","6,86","15/03/2034","8,38","IDR","01/08/2013" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","18.559.318,59","0,43","18.559.318,59","448.120.000,00","448.120.000,00","4,08","Repubblica Ceca","-","4,09","25/08/2028","2,50","CZK","25/02/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","18.555.117,90","0,43","18.555.117,90","677.001.000,00","677.001.000,00","2,73","Tailandia","-","0,71","17/12/2024","1,45","THB","30/08/2019" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","18.330.799,12","0,42","18.330.799,12","451.480.000,00","451.480.000,00","4,03","Repubblica Ceca","-","2,18","26/06/2026","1,00","CZK","26/06/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","18.218.177,12","0,42","18.218.177,12","581.240.000,00","581.240.000,00","3,10","Tailandia","-","4,62","22/06/2029","4,88","THB","20/11/2009" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","18.065.849,49","0,42","18.065.849,49","78.032.400.000,00","78.032.400.000,00","0,02","Colombia","-","5,68","30/06/2032","7,00","COP","30/06/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","17.623.833,87","0,41","17.623.833,87","638.949.000,00","638.949.000,00","2,74","Tailandia","-","2,62","17/12/2026","2,13","THB","15/08/2016" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","17.622.385,61","0,41","17.622.385,61","423.900.000,00","423.900.000,00","4,08","Repubblica Ceca","-","4,83","23/07/2029","2,75","CZK","23/02/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","17.589.020,82","0,41","17.589.020,82","634.011.000,00","634.011.000,00","2,76","Tailandia","-","2,14","17/06/2026","2,35","THB","18/10/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","17.229.703,76","0,40","17.229.703,76","573.431.000,00","573.431.000,00","2,98","Tailandia","-","6,32","20/06/2031","3,65","THB","12/11/2010" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","17.164.765,29","0,40","17.164.765,29","77.862.800.000,00","77.862.800.000,00","0,02","Colombia","-","6,71","18/10/2034","7,25","COP","18/10/2018" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","17.109.469,92","0,40","17.109.469,92","6.060.510.000,00","6.060.510.000,00","0,27","Ungheria","-","3,85","22/10/2028","6,75","HUF","02/03/2011" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","16.956.164,75","0,39","16.956.164,75","246.365.000.000,00","246.365.000.000,00","0,01","Indonesia","-","9,10","15/04/2040","7,50","IDR","07/11/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","16.867.396,85","0,39","16.867.396,85","591.328.000,00","591.328.000,00","2,82","Tailandia","-","1,64","12/12/2025","3,85","THB","26/11/2010" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","16.795.272,82","0,39","16.795.272,82","77.336.000,00","77.336.000,00","21,34","Malesia","-","1,47","15/10/2025","3,99","MYR","08/04/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","16.717.553,12","0,39","16.717.553,12","587.220.000,00","587.220.000,00","2,83","Tailandia","-","4,37","17/12/2028","2,88","THB","13/07/2018" "CZGB","CZECH REPUBLIC RegS","Tesoro","Obbligazionario","16.567.090,97","0,38","16.567.090,97","390.110.000,00","390.110.000,00","4,19","Repubblica Ceca","-","1,42","17/09/2025","2,40","CZK","17/03/2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Tesoro","Obbligazionario","16.508.294,98","0,38","16.508.294,98","66.481.300.000,00","66.481.300.000,00","0,02","Colombia","-","4,81","18/09/2030","7,75","COP","18/09/2014" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","16.343.581,03","0,38","16.343.581,03","77.546.000,00","77.546.000,00","20,75","Malesia","-","5,71","15/10/2030","3,46","MYR","15/04/2020" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","16.340.551,39","0,38","16.340.551,39","16.475.000.000,00","16.475.000.000,00","0,10","Cile","-","0,90","01/03/2025","2,50","CLP","09/04/2020" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","16.313.562,50","0,38","16.313.562,50","391.260.000,00","391.260.000,00","4,16","Repubblica Ceca","-","0,87","14/02/2025","1,25","CZK","14/02/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","16.278.994,85","0,38","16.278.994,85","546.683.000,00","546.683.000,00","2,95","Tailandia","-","9,93","17/06/2036","3,40","THB","20/11/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","16.153.904,48","0,37","16.153.904,48","2.830.000,00","2.830.000,00","5,68","Messico","-","2,16","03/09/2026","7,00","MXN","12/06/2023" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Obbligazionario","15.976.467,86","0,37","15.976.467,86","68.961.000,00","68.961.000,00","23,17","Polonia","-","1,54","25/10/2025","0,00","PLN","20/12/2022" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","15.687.019,13","0,36","15.687.019,13","61.500.000,00","61.500.000,00","25,31","Peru","-","6,29","12/08/2032","6,15","PEN","21/07/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","15.683.610,70","0,36","15.683.610,70","589.840.000,00","589.840.000,00","2,65","Tailandia","-","5,40","17/12/2029","1,60","THB","15/11/2019" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","15.533.696,71","0,36","15.533.696,71","399.690.000,00","399.690.000,00","3,89","Repubblica Ceca","-","2,82","10/02/2027","0,25","CZK","10/02/2017" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","15.417.923,95","0,36","15.417.923,95","420.900.000,00","420.900.000,00","3,63","Repubblica Ceca","-","5,81","15/05/2030","0,95","CZK","15/05/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","15.395.561,18","0,36","15.395.561,18","233.199.000.000,00","233.199.000.000,00","0,01","Indonesia","-","2,21","15/09/2026","8,38","IDR","23/09/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","15.350.587,63","0,36","15.350.587,63","234.208.000.000,00","234.208.000.000,00","0,01","Indonesia","-","2,72","15/05/2027","7,00","IDR","15/09/2011" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","15.235.571,08","0,35","15.235.571,08","65.336.000,00","65.336.000,00","22,85","Malesia","-","9,58","07/04/2037","4,76","MYR","07/04/2017" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","15.194.437,92","0,35","15.194.437,92","420.910.000,00","420.910.000,00","3,61","Repubblica Ceca","-","6,57","13/03/2031","1,20","CZK","13/03/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","15.164.598,41","0,35","15.164.598,41","218.043.000.000,00","218.043.000.000,00","0,01","Indonesia","-","4,07","15/05/2029","8,25","IDR","27/09/2018" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","15.147.829,82","0,35","15.147.829,82","412.500.000,00","412.500.000,00","3,63","Repubblica Ceca","-","8,45","13/10/2033","2,00","CZK","13/10/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","14.999.656,36","0,35","14.999.656,36","2.599.000,00","2.599.000,00","5,75","Messico","-","0,88","06/03/2025","5,00","MXN","19/11/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","14.953.757,77","0,35","14.953.757,77","507.923.000,00","507.923.000,00","2,92","Tailandia","-","13,92","17/06/2043","3,45","THB","19/08/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","14.942.155,64","0,35","14.942.155,64","240.037.000.000,00","240.037.000.000,00","0,01","Indonesia","-","2,71","15/04/2027","5,13","IDR","08/07/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","14.686.537,51","0,34","14.686.537,51","76.868.000.000,00","76.868.000.000,00","0,02","Colombia","-","8,85","26/10/2050","7,25","COP","14/09/2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","14.681.865,46","0,34","14.681.865,46","73.831.000,00","73.831.000,00","19,64","Malesia","-","6,25","15/04/2031","2,63","MYR","15/10/2020" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","14.673.023,07","0,34","14.673.023,07","395.710.000,00","395.710.000,00","3,65","Repubblica Ceca","-","7,44","23/06/2032","1,75","CZK","23/04/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","14.452.939,80","0,33","14.452.939,80","227.232.000.000,00","227.232.000.000,00","0,01","Indonesia","-","3,52","15/05/2028","6,13","IDR","13/08/2012" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","14.428.468,54","0,33","14.428.468,54","52.947.000,00","52.947.000,00","27,02","Peru","-","5,63","12/08/2031","6,95","PEN","24/04/2008" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","14.363.153,14","0,33","14.363.153,14","206.568.000.000,00","206.568.000.000,00","0,01","Indonesia","-","4,02","15/03/2029","9,00","IDR","12/09/2013" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","14.356.370,89","0,33","14.356.370,89","68.363.000,00","68.363.000,00","20,76","Malesia","-","15,57","15/06/2050","4,07","MYR","15/06/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","14.310.138,83","0,33","14.310.138,83","2.430.000,00","2.430.000,00","5,86","Messico","-","3,91","01/03/2029","8,50","MXN","21/08/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","14.255.753,32","0,33","14.255.753,32","577.375.000,00","577.375.000,00","2,46","Tailandia","-","10,46","17/12/2035","1,59","THB","19/08/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","14.208.555,26","0,33","14.208.555,26","59.532.100.000,00","59.532.100.000,00","0,02","Colombia","-","3,12","03/11/2027","5,75","COP","15/01/2020" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","14.169.367,46","0,33","14.169.367,46","65.044.000,00","65.044.000,00","21,60","Malesia","-","4,68","09/07/2029","4,13","MYR","09/01/2019" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","14.148.768,37","0,33","14.148.768,37","64.670.000,00","64.670.000,00","21,46","Malesia","-","2,33","30/09/2026","4,07","MYR","24/03/2016" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","13.815.519,56","0,32","13.815.519,56","53.241.000,00","53.241.000,00","25,72","Peru","-","8,30","12/08/2037","6,90","PEN","26/07/2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","13.783.481,36","0,32","13.783.481,36","516.922.000,00","516.922.000,00","2,64","Tailandia","-","15,91","17/06/2046","2,88","THB","08/07/2016" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","13.653.931,65","0,32","13.653.931,65","58.619.000,00","58.619.000,00","22,85","Malesia","-","12,26","15/10/2042","4,70","MYR","14/04/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","13.621.646,29","0,32","13.621.646,29","211.538.000.000,00","211.538.000.000,00","0,01","Indonesia","-","6,59","15/05/2033","6,63","IDR","30/08/2012" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","13.589.968,77","0,31","13.589.968,77","61.243.000,00","61.243.000,00","21,81","Malesia","-","4,08","31/10/2028","4,37","MYR","30/04/2018" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","13.545.289,15","0,31","13.545.289,15","62.612.000,00","62.612.000,00","21,25","Malesia","-","1,89","31/03/2026","3,73","MYR","29/03/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","13.500.447,16","0,31","13.500.447,16","186.613.000.000,00","186.613.000.000,00","0,01","Indonesia","-","7,63","15/05/2036","8,25","IDR","09/07/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","13.222.586,21","0,31","13.222.586,21","202.008.000.000,00","202.008.000.000,00","0,01","Indonesia","-","9,92","15/06/2042","7,13","IDR","08/07/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","13.087.945,11","0,30","13.087.945,11","472.770.000,00","472.770.000,00","2,77","Tailandia","-","4,66","17/03/2029","2,40","THB","21/07/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","13.086.212,04","0,30","13.086.212,04","2.347.760,00","2.347.760,00","5,43","Messico","-","6,74","23/11/2034","7,75","MXN","11/04/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","13.065.927,83","0,30","13.065.927,83","91.580.000,00","91.580.000,00","14,04","Cina","-","2,28","12/08/2026","2,69","CNY","12/08/2021" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","13.044.027,84","0,30","13.044.027,84","60.153.000,00","60.153.000,00","21,39","Malesia","-","3,32","16/11/2027","3,90","MYR","16/05/2017" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","12.985.867,52","0,30","12.985.867,52","62.512.000,00","62.512.000,00","20,50","Malesia","-","11,74","22/05/2040","3,76","MYR","22/11/2019" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","12.937.260,85","0,30","12.937.260,85","60.309.000,00","60.309.000,00","21,23","Malesia","-","3,84","15/06/2028","3,73","MYR","14/06/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","12.924.577,29","0,30","12.924.577,29","469.590.000,00","469.590.000,00","2,75","Tailandia","-","2,86","17/03/2027","2,25","THB","14/07/2023" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","12.911.826,08","0,30","12.911.826,08","47.212.000,00","47.212.000,00","27,11","Peru","-","6,60","12/08/2033","7,30","PEN","12/06/2023" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","12.836.737,84","0,30","12.836.737,84","60.209.000,00","60.209.000,00","21,29","Malesia","-","1,42","15/09/2025","3,96","MYR","13/03/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","12.721.414,12","0,29","12.721.414,12","89.220.000,00","89.220.000,00","14,08","Cina","-","1,53","22/10/2025","3,02","CNY","22/10/2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","12.623.743,22","0,29","12.623.743,22","53.677.000,00","53.677.000,00","23,21","Malesia","-","10,22","08/06/2038","4,89","MYR","08/06/2018" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","12.614.145,67","0,29","12.614.145,67","58.214.000,00","58.214.000,00","21,40","Malesia","-","2,50","30/11/2026","3,90","MYR","24/05/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","12.574.707,09","0,29","12.574.707,09","199.095.000.000,00","199.095.000.000,00","0,01","Indonesia","-","3,74","15/08/2028","6,38","IDR","19/08/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","12.546.594,63","0,29","12.546.594,63","85.980.000,00","85.980.000,00","14,23","Cina","-","2,09","06/06/2026","3,25","CNY","05/06/2019" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","12.400.149,51","0,29","12.400.149,51","276.720.000,00","276.720.000,00","4,46","Repubblica Ceca","-","1,83","26/02/2026","6,00","CZK","22/04/2022" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","12.083.800,45","0,28","12.083.800,45","44.759.000,00","44.759.000,00","26,80","Peru","-","4,15","12/02/2029","5,94","PEN","06/12/2018" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","11.841.416,80","0,27","11.841.416,80","253.450.000,00","253.450.000,00","4,60","Repubblica Ceca","-","4,16","12/12/2028","5,50","CZK","12/08/2022" "MXN","MXN CASH","Liquidità e/o derivati","Contanti","11.746.785,02","0,27","11.746.785,02","194.180.230,00","194.180.230,00","6,05","Messico","-","0,00","-","0,00","MXN","01/01/1990" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","11.643.335,89","0,27","11.643.335,89","52.775.000,00","52.775.000,00","21,65","Malesia","-","7,00","07/10/2032","4,19","MYR","07/04/2022" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","11.577.209,07","0,27","11.577.209,07","51.604.000,00","51.604.000,00","22,39","Malesia","-","11,18","15/09/2039","4,47","MYR","15/03/2019" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","11.415.182,56","0,26","11.415.182,56","53.446.000,00","53.446.000,00","21,12","Malesia","-","2,95","31/05/2027","3,50","MYR","31/05/2007" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","11.321.368,37","0,26","11.321.368,37","11.890.000.000,00","11.890.000.000,00","0,09","Cile","-","8,18","01/03/2035","5,00","CLP","01/03/2015" "BRL","BRL CASH","Liquidità e/o derivati","Contanti","11.300.215,25","0,26","11.300.215,25","56.238.911,00","56.238.911,00","20,09","Brasile","-","0,00","-","0,00","BRL","01/01/1990" "IDR","IDR CASH","Liquidità e/o derivati","Contanti","11.231.854,95","0,26","11.231.854,95","178.081.060.263,00","178.081.060.263,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01/01/1990" "CNY","CNY CASH","Liquidità e/o derivati","Contanti","11.190.440,47","0,26","11.190.440,47","80.891.218,00","80.891.218,00","13,83","Cina","-","0,00","-","0,00","CNY","31/12/1989" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","11.153.189,02","0,26","11.153.189,02","54.935.000,00","54.935.000,00","20,16","Malesia","-","9,78","15/07/2036","3,45","MYR","15/01/2021" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","10.962.567,32","0,25","10.962.567,32","50.333.000,00","50.333.000,00","21,68","Malesia","-","13,00","14/08/2043","4,29","MYR","14/02/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","10.953.097,97","0,25","10.953.097,97","167.140.000.000,00","167.140.000.000,00","0,01","Indonesia","-","8,69","15/06/2038","7,13","IDR","15/09/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","10.942.372,73","0,25","10.942.372,73","73.750.000,00","73.750.000,00","14,68","Cina","-","5,92","19/11/2030","3,27","CNY","19/11/2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","10.808.416,42","0,25","10.808.416,42","50.332.000,00","50.332.000,00","21,38","Malesia","-","4,81","15/08/2029","3,88","MYR","15/02/2019" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","10.775.024,04","0,25","10.775.024,04","11.170.000.000,00","11.170.000.000,00","0,10","Cile","-","5,42","01/09/2030","4,70","CLP","03/07/2018" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","10.679.169,78","0,25","10.679.169,78","4.365.210.000,00","4.365.210.000,00","0,24","Ungheria","-","6,84","24/11/2032","4,75","HUF","19/01/2022" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","10.659.918,64","0,25","10.659.918,64","51.005.000,00","51.005.000,00","20,75","Malesia","-","7,05","15/07/2032","3,58","MYR","14/01/2022" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","10.576.731,61","0,25","10.576.731,61","4.198.540.000,00","4.198.540.000,00","0,25","Ungheria","-","1,60","26/11/2025","1,00","HUF","13/11/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","10.556.636,58","0,24","10.556.636,58","435.433.000,00","435.433.000,00","2,41","Tailandia","-","14,72","17/06/2042","2,00","THB","30/10/2020" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","10.547.504,94","0,24","10.547.504,94","46.651.000,00","46.651.000,00","22,15","Malesia","-","11,94","30/09/2041","4,42","MYR","31/03/2021" "PLN","PLN CASH","Liquidità e/o derivati","Contanti","10.518.223,58","0,24","10.518.223,58","41.951.409,00","41.951.409,00","25,07","Polonia","-","0,00","-","0,00","PLN","01/01/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","10.515.945,15","0,24","10.515.945,15","73.900.000,00","73.900.000,00","14,10","Cina","-","5,60","21/05/2030","2,68","CNY","21/05/2020" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","10.494.854,26","0,24","10.494.854,26","9.820.000.000,00","9.820.000.000,00","0,11","Cile","-","11,16","01/01/2043","6,00","CLP","01/01/2013" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","10.484.474,53","0,24","10.484.474,53","49.321.000,00","49.321.000,00","21,08","Malesia","-","8,34","05/07/2034","3,83","MYR","05/07/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","10.459.013,36","0,24","10.459.013,36","71.790.000,00","71.790.000,00","14,43","Cina","-","3,47","03/12/2027","3,28","CNY","02/12/2020" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","10.391.700,42","0,24","10.391.700,42","233.830.000,00","233.830.000,00","4,39","Repubblica Ceca","-","9,80","04/12/2036","4,20","CZK","04/12/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","10.251.007,29","0,24","10.251.007,29","70.860.000,00","70.860.000,00","14,15","Cina","-","2,99","04/06/2027","2,85","CNY","04/06/2020" "HUF","HUF CASH","Liquidità e/o derivati","Contanti","10.196.245,85","0,24","10.196.245,85","3.717.782.691,00","3.717.782.691,00","0,27","Ungheria","-","0,00","-","0,00","HUF","01/01/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","10.108.245,07","0,23","10.108.245,07","71.110.000,00","71.110.000,00","13,98","Cina","-","3,15","25/07/2027","2,50","CNY","22/07/2022" "ZAR","ZAR CASH","Liquidità e/o derivati","Contanti","10.108.381,57","0,23","10.108.381,57","190.922.562,00","190.922.562,00","5,29","Sud Africa","-","0,00","-","0,00","ZAR","01/01/1990" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","10.083.751,79","0,23","10.083.751,79","47.089.000,00","47.089.000,00","21,06","Malesia","-","3,23","30/09/2027","3,42","MYR","31/03/2020" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","10.062.025,88","0,23","10.062.025,88","4.501.670.000,00","4.501.670.000,00","0,22","Ungheria","-","6,41","22/10/2031","3,25","HUF","22/04/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.966.813,44","0,23","9.966.813,44","157.697.000.000,00","157.697.000.000,00","0,01","Indonesia","-","7,09","15/02/2034","6,63","IDR","24/08/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.898.269,04","0,23","9.898.269,04","39.440.000,00","39.440.000,00","24,21","Romania","-","6,13","29/09/2032","8,25","RON","26/10/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.876.934,48","0,23","9.876.934,48","150.255.000.000,00","150.255.000.000,00","0,01","Indonesia","-","4,09","15/04/2029","6,88","IDR","02/11/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","9.857.732,20","0,23","9.857.732,20","67.580.000,00","67.580.000,00","14,45","Cina","-","6,38","27/05/2031","3,02","CNY","26/05/2021" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","9.855.436,68","0,23","9.855.436,68","211.360.000,00","211.360.000,00","4,66","Repubblica Ceca","-","4,43","29/03/2029","5,75","CZK","28/07/2023" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","9.830.676,61","0,23","9.830.676,61","41.390.000,00","41.390.000,00","23,52","Malesia","-","14,36","06/07/2048","4,92","MYR","06/07/2018" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","9.744.134,27","0,23","9.744.134,27","3.867.950.000,00","3.867.950.000,00","0,25","Ungheria","-","1,96","22/04/2026","1,50","HUF","02/09/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.701.759,05","0,22","9.701.759,05","142.638.000.000,00","142.638.000.000,00","0,01","Indonesia","-","8,51","15/05/2038","7,50","IDR","10/08/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","9.645.727,66","0,22","9.645.727,66","57.010.000,00","57.010.000,00","16,90","Cina","-","17,58","14/09/2050","3,81","CNY","14/09/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","9.568.886,89","0,22","9.568.886,89","65.340.000,00","65.340.000,00","14,28","Cina","-","3,81","13/05/2028","3,01","CNY","12/05/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","9.560.718,52","0,22","9.560.718,52","67.160.000,00","67.160.000,00","14,05","Cina","-","5,90","15/09/2030","2,60","CNY","15/09/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.558.389,72","0,22","9.558.389,72","43.190.000,00","43.190.000,00","22,01","Romania","-","6,17","25/02/2032","6,70","RON","16/03/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","9.554.349,59","0,22","9.554.349,59","289.159.592,00","289.159.592,00","3,31","Sud Africa","-","6,99","31/03/2036","6,25","ZAR","21/07/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.491.885,97","0,22","9.491.885,97","36.695.300.000,00","36.695.300.000,00","0,03","Colombia","-","1,60","26/11/2025","6,25","COP","26/11/2017" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","9.306.668,80","0,22","9.306.668,80","43.260.000,00","43.260.000,00","21,35","Malesia","-","2,17","15/07/2026","3,91","MYR","15/01/2019" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","9.278.331,78","0,22","9.278.331,78","42.071.000,00","42.071.000,00","21,76","Malesia","-","8,74","31/05/2035","4,25","MYR","22/05/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","9.213.691,54","0,21","9.213.691,54","127.422.000.000,00","127.422.000.000,00","0,01","Indonesia","-","5,22","15/05/2031","8,75","IDR","06/08/2015" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","9.138.946,89","0,21","9.138.946,89","3.705.490.000,00","3.705.490.000,00","0,24","Ungheria","-","3,29","27/10/2027","3,00","HUF","13/01/2016" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","9.088.611,92","0,21","9.088.611,92","215.210.000,00","215.210.000,00","4,10","Repubblica Ceca","-","8,94","30/05/2035","3,50","CZK","25/02/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.973.808,54","0,21","8.973.808,54","40.205.000,00","40.205.000,00","21,34","Romania","-","1,88","22/04/2026","4,85","RON","14/11/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.952.495,94","0,21","8.952.495,94","36.365.000,00","36.365.000,00","23,84","Romania","-","3,78","30/10/2028","8,75","RON","16/11/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","8.913.649,18","0,21","8.913.649,18","61.770.000,00","61.770.000,00","14,25","Cina","-","4,24","14/10/2028","2,91","CNY","13/10/2021" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","8.890.248,03","0,21","8.890.248,03","37.940.000,00","37.940.000,00","23,26","Peru","-","7,47","12/08/2034","5,40","PEN","20/06/2019" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","8.854.365,25","0,21","8.854.365,25","192.340.000,00","192.340.000,00","4,61","Repubblica Ceca","-","8,11","14/04/2034","4,90","CZK","14/04/2023" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","8.832.276,09","0,20","8.832.276,09","39.105.000,00","39.105.000,00","22,13","Malesia","-","15,94","31/03/2053","4,46","MYR","31/03/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","8.794.721,93","0,20","8.794.721,93","61.180.000,00","61.180.000,00","14,25","Cina","-","8,43","25/11/2033","2,67","CNY","25/11/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.775.078,46","0,20","8.775.078,46","40.530.000,00","40.530.000,00","21,12","Romania","-","1,26","28/07/2025","3,65","RON","11/03/2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Tesoro","Obbligazionario","8.765.229,55","0,20","8.765.229,55","1.332.100,00","1.332.100,00","6,39","Messico","-","7,04","20/11/2036","10,00","MXN","26/10/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.703.067,44","0,20","8.703.067,44","117.935.000.000,00","117.935.000.000,00","0,01","Indonesia","-","8,56","15/04/2039","8,38","IDR","07/01/2019" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","8.700.572,20","0,20","8.700.572,20","3.532.680.000,00","3.532.680.000,00","0,24","Ungheria","-","2,29","26/08/2026","1,50","HUF","24/02/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.662.420,11","0,20","8.662.420,11","35.425.000,00","35.425.000,00","24,30","Romania","-","8,78","24/02/2038","7,90","RON","08/03/2023" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","8.659.845,41","0,20","8.659.845,41","31.146.000,00","31.146.000,00","27,60","Peru","-","3,76","12/08/2028","6,35","PEN","07/10/2016" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.644.712,15","0,20","8.644.712,15","41.075.000,00","41.075.000,00","20,34","Romania","-","4,51","25/07/2029","4,85","RON","22/11/2021" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","8.633.520,65","0,20","8.633.520,65","37.810.000,00","37.810.000,00","22,45","Malesia","-","7,64","07/11/2033","4,64","MYR","07/05/2018" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","8.629.852,23","0,20","8.629.852,23","347.277.000,00","347.277.000,00","2,39","Turchia","-","2,69","19/07/2028","17,30","TRY","26/07/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","8.571.565,23","0,20","8.571.565,23","61.160.000,00","61.160.000,00","13,99","Cina","-","8,33","25/08/2033","2,52","CNY","24/08/2023" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","8.549.515,14","0,20","8.549.515,14","8.540.000.000,00","8.540.000.000,00","0,10","Cile","-","1,81","01/03/2026","4,50","CLP","01/03/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.449.256,50","0,20","8.449.256,50","126.446.000.000,00","126.446.000.000,00","0,01","Indonesia","-","6,16","15/08/2032","7,50","IDR","10/11/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","8.420.098,38","0,20","8.420.098,38","58.740.000,00","58.740.000,00","14,06","Cina","-","5,67","25/06/2030","2,62","CNY","25/06/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","8.416.963,37","0,20","8.416.963,37","59.410.000,00","59.410.000,00","13,94","Cina","-","4,03","15/07/2028","2,40","CNY","14/07/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","8.359.411,54","0,19","8.359.411,54","56.760.000,00","56.760.000,00","14,57","Cina","-","4,69","23/05/2029","3,29","CNY","22/05/2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","8.345.525,94","0,19","8.345.525,94","273.393.000,00","273.393.000,00","3,03","Sud Africa","-","6,98","28/02/2041","6,50","ZAR","04/06/2010" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","8.343.557,63","0,19","8.343.557,63","7.850.000.000,00","7.850.000.000,00","0,10","Cile","-","6,71","01/04/2033","6,00","CLP","17/04/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.182.907,54","0,19","8.182.907,54","36.550.000,00","36.550.000,00","21,54","Romania","-","2,93","26/07/2027","5,80","RON","27/02/2012" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","8.180.363,70","0,19","8.180.363,70","4.100.040.000,00","4.100.040.000,00","0,19","Ungheria","-","7,64","20/04/2033","2,25","HUF","28/10/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.177.280,94","0,19","8.177.280,94","39.360.000,00","39.360.000,00","20,64","Romania","-","4,28","12/02/2029","5,00","RON","19/09/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.131.755,10","0,19","8.131.755,10","123.999.000.000,00","123.999.000.000,00","0,01","Indonesia","-","10,18","15/06/2043","7,13","IDR","19/08/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","8.066.632,47","0,19","8.066.632,47","32.315.000,00","32.315.000,00","23,38","Romania","-","4,63","29/04/2030","8,00","RON","16/01/2023" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","7.933.984,18","0,18","7.933.984,18","227.410.000,00","227.410.000,00","3,49","Repubblica Ceca","-","5,56","29/11/2029","0,05","CZK","28/08/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.926.346,37","0,18","7.926.346,37","33.500.000,00","33.500.000,00","22,37","Romania","-","2,72","31/05/2027","7,20","RON","24/05/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.907.619,87","0,18","7.907.619,87","56.480.000,00","56.480.000,00","13,96","Cina","-","1,85","15/02/2026","2,46","CNY","14/02/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.880.363,71","0,18","7.880.363,71","55.180.000,00","55.180.000,00","14,16","Cina","-","8,03","25/05/2033","2,67","CNY","24/05/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.841.013,31","0,18","7.841.013,31","39.505.400.000,00","39.505.400.000,00","0,02","Colombia","-","7,29","09/07/2036","6,25","COP","13/01/2021" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","7.834.992,16","0,18","7.834.992,16","36.613.000,00","36.613.000,00","21,08","Malesia","-","3,70","20/04/2028","3,52","MYR","20/04/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.828.017,28","0,18","7.828.017,28","55.430.000,00","55.430.000,00","13,86","Cina","-","1,00","09/04/2025","1,99","CNY","09/04/2020" "CZK","CZK CASH","Liquidità e/o derivati","Contanti","7.800.617,94","0,18","7.800.617,94","182.505.988,00","182.505.988,00","4,27","Repubblica Ceca","-","0,00","-","0,00","CZK","01/01/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.766.408,00","0,18","7.766.408,00","55.000.000,00","55.000.000,00","14,05","Cina","-","3,62","15/01/2028","2,64","CNY","13/01/2023" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","7.760.206,74","0,18","7.760.206,74","3.405.200.000,00","3.405.200.000,00","0,22","Ungheria","-","5,55","21/08/2030","3,00","HUF","20/02/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.755.455,89","0,18","7.755.455,89","54.010.000,00","54.010.000,00","14,23","Cina","-","2,58","05/12/2026","3,12","CNY","04/12/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.720.110,36","0,18","7.720.110,36","39.540.000,00","39.540.000,00","19,30","Romania","-","3,33","25/10/2027","2,50","RON","08/02/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.717.951,65","0,18","7.717.951,65","54.560.000,00","54.560.000,00","14,13","Cina","-","1,91","11/03/2026","3,03","CNY","11/03/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.675.152,88","0,18","7.675.152,88","37.520.000,00","37.520.000,00","20,31","Romania","-","3,49","26/01/2028","4,15","RON","19/02/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.673.791,69","0,18","7.673.791,69","35.505.000,00","35.505.000,00","21,52","Romania","-","0,89","24/02/2025","4,75","RON","30/07/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Obbligazionario","7.661.922,85","0,18","7.661.922,85","307.498.000,00","307.498.000,00","2,48","Tailandia","-","10,06","17/06/2035","1,60","THB","23/08/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.619.046,06","0,18","7.619.046,06","38.805.000,00","38.805.000,00","19,25","Romania","-","5,56","24/10/2030","4,15","RON","13/07/2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","7.581.970,55","0,18","7.581.970,55","35.676.000,00","35.676.000,00","21,22","Malesia","-","0,94","14/03/2025","3,88","MYR","14/03/2018" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","7.572.897,17","0,18","7.572.897,17","165.160.000,00","165.160.000,00","4,46","Repubblica Ceca","-","7,06","11/11/2032","4,50","CZK","11/08/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.516.998,53","0,17","7.516.998,53","52.230.000,00","52.230.000,00","14,05","Cina","-","3,77","15/04/2028","2,62","CNY","14/04/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.511.786,50","0,17","7.511.786,50","38.910.000,00","38.910.000,00","18,83","Romania","-","7,88","11/10/2034","4,75","RON","21/10/2019" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","7.491.179,28","0,17","7.491.179,28","35.250.000,00","35.250.000,00","21,13","Malesia","-","3,97","31/07/2028","3,60","MYR","30/01/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.451.626,12","0,17","7.451.626,12","52.140.000,00","52.140.000,00","14,18","Cina","-","5,28","15/12/2029","2,79","CNY","14/12/2022" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","7.428.048,01","0,17","7.428.048,01","2.969.430.000,00","2.969.430.000,00","0,25","Ungheria","-","2,57","22/12/2026","2,75","HUF","24/05/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.413.803,68","0,17","7.413.803,68","52.200.000,00","52.200.000,00","14,04","Cina","-","4,27","15/10/2028","2,55","CNY","13/10/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.412.284,47","0,17","7.412.284,47","52.980.000,00","52.980.000,00","13,93","Cina","-","2,72","20/01/2027","2,37","CNY","20/01/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","7.225.022,26","0,17","7.225.022,26","102.534.000.000,00","102.534.000.000,00","0,01","Indonesia","-","5,89","15/06/2032","8,25","IDR","21/07/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.212.108,27","0,17","7.212.108,27","50.530.000,00","50.530.000,00","14,14","Cina","-","1,65","06/12/2025","3,22","CNY","06/12/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","7.011.147,48","0,16","7.011.147,48","49.250.000,00","49.250.000,00","14,05","Cina","-","5,07","25/09/2029","2,62","CNY","23/09/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","6.931.196,56","0,16","6.931.196,56","37.055.000,00","37.055.000,00","18,30","Romania","-","6,27","24/09/2031","3,65","RON","10/10/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.890.068,65","0,16","6.890.068,65","47.670.000,00","47.670.000,00","14,16","Cina","-","4,78","15/06/2029","2,75","CNY","15/06/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.808.321,14","0,16","6.808.321,14","48.000.000,00","48.000.000,00","14,14","Cina","-","7,47","15/08/2032","2,69","CNY","12/08/2022" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","6.741.762,13","0,16","6.741.762,13","31.414.000,00","31.414.000,00","21,36","Malesia","-","1,33","15/08/2025","4,13","MYR","07/02/2018" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","6.735.337,01","0,16","6.735.337,01","2.386.440.000,00","2.386.440.000,00","0,27","Ungheria","-","1,15","24/06/2025","5,50","HUF","15/01/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.707.591,00","0,16","6.707.591,00","47.130.000,00","47.130.000,00","14,19","Cina","-","7,06","17/02/2032","2,75","CNY","17/02/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","6.605.846,92","0,15","6.605.846,92","31.140.000,00","31.140.000,00","20,96","Romania","-","1,58","25/11/2025","3,50","RON","11/10/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.523.151,43","0,15","6.523.151,43","45.310.000,00","45.310.000,00","14,26","Cina","-","7,58","15/11/2032","2,80","CNY","14/11/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.495.625,20","0,15","6.495.625,20","44.880.000,00","44.880.000,00","14,33","Cina","-","6,78","18/11/2031","2,89","CNY","18/11/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.491.805,03","0,15","6.491.805,03","46.180.000,00","46.180.000,00","13,88","Cina","-","1,38","25/08/2025","2,18","CNY","25/08/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.461.192,86","0,15","6.461.192,86","45.510.000,00","45.510.000,00","14,19","Cina","-","4,68","24/03/2029","2,80","CNY","24/03/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.450.199,32","0,15","6.450.199,32","45.450.000,00","45.450.000,00","14,19","Cina","-","5,54","25/03/2030","2,80","CNY","24/03/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.427.811,80","0,15","6.427.811,80","45.310.000,00","45.310.000,00","13,91","Cina","-","2,05","15/05/2026","2,30","CNY","12/05/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.351.012,22","0,15","6.351.012,22","43.450.000,00","43.450.000,00","14,47","Cina","-","5,12","21/11/2029","3,13","CNY","20/11/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.323.111,52","0,15","6.323.111,52","43.950.000,00","43.950.000,00","14,35","Cina","-","7,84","25/02/2033","2,88","CNY","24/02/2023" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","6.211.750,82","0,14","6.211.750,82","28.554.000,00","28.554.000,00","21,60","Malesia","-","3,07","26/07/2027","4,26","MYR","26/01/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","6.074.406,81","0,14","6.074.406,81","43.340.000,00","43.340.000,00","13,91","Cina","-","1,63","25/11/2025","2,28","CNY","24/11/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","6.037.867,41","0,14","6.037.867,41","26.310.000,00","26.310.000,00","22,30","Romania","-","2,33","28/10/2026","7,20","RON","12/04/2023" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","5.978.150,45","0,14","5.978.150,45","116.730.000,00","116.730.000,00","4,91","Repubblica Ceca","-","5,78","16/06/2031","6,20","CZK","16/06/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","5.975.574,61","0,14","5.975.574,61","24.650.000,00","24.650.000,00","22,78","Romania","-","5,29","28/04/2031","7,35","RON","13/02/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","5.917.924,10","0,14","5.917.924,10","41.820.000,00","41.820.000,00","13,89","Cina","-","1,13","25/05/2025","2,24","CNY","24/05/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Obbligazionario","5.916.496,99","0,14","5.916.496,99","123.680.000,00","123.680.000,00","4,79","Sud Africa","-","6,06","31/03/2053","11,63","ZAR","11/04/2023" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","5.895.216,86","0,14","5.895.216,86","26.961.000,00","26.961.000,00","21,69","Peru","-","9,79","12/08/2040","5,35","PEN","03/12/2019" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","5.880.293,55","0,14","5.880.293,55","295.000.000,00","295.000.000,00","1,98","Turchia","-","2,71","08/03/2028","12,40","TRY","21/03/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","5.843.202,36","0,14","5.843.202,36","31.590.000,00","31.590.000,00","17,65","Romania","-","8,64","28/04/2036","4,25","RON","12/05/2021" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","5.784.932,98","0,13","5.784.932,98","232.350.000,00","232.350.000,00","2,39","Turchia","-","4,25","13/07/2033","17,80","TRY","26/07/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","5.780.542,97","0,13","5.780.542,97","40.300.000,00","40.300.000,00","14,20","Cina","-","7,20","15/05/2032","2,76","CNY","13/05/2022" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","5.719.845,63","0,13","5.719.845,63","189.370.000,00","189.370.000,00","3,03","Repubblica Ceca","-","13,73","24/04/2040","1,50","CZK","24/04/2020" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","5.717.273,21","0,13","5.717.273,21","24.620.000,00","24.620.000,00","22,74","Malesia","-","10,14","31/03/2038","4,66","MYR","30/09/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","5.695.321,05","0,13","5.695.321,05","40.490.000,00","40.490.000,00","14,04","Cina","-","7,53","01/09/2032","2,60","CNY","01/09/2022" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","5.643.766,64","0,13","5.643.766,64","2.517.470.000,00","2.517.470.000,00","0,22","Ungheria","-","4,67","23/05/2029","2,00","HUF","24/06/2020" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","5.608.095,83","0,13","5.608.095,83","3.022.940.000,00","3.022.940.000,00","0,18","Ungheria","-","10,77","27/10/2038","3,00","HUF","07/02/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","5.586.877,85","0,13","5.586.877,85","39.620.000,00","39.620.000,00","13,95","Cina","-","3,38","15/10/2027","2,44","CNY","14/10/2022" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","5.544.023,52","0,13","5.544.023,52","24.780.000,00","24.780.000,00","21,99","Malesia","-","4,46","30/04/2029","4,50","MYR","29/04/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","5.343.673,72","0,12","5.343.673,72","25.290.000,00","25.290.000,00","20,59","Romania","-","2,08","24/06/2026","3,25","RON","16/11/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","5.210.265,75","0,12","5.210.265,75","24.005.000,00","24.005.000,00","21,43","Romania","-","0,64","25/11/2024","3,70","RON","15/07/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","5.136.082,10","0,12","5.136.082,10","30.260.000,00","30.260.000,00","16,74","Cina","-","17,71","12/04/2051","3,72","CNY","09/04/2021" "CZGB","CZECH REPUBLIC","Tesoro","Obbligazionario","4.967.329,47","0,12","4.967.329,47","144.620.000,00","144.620.000,00","3,38","Repubblica Ceca","-","11,23","30/07/2037","1,95","CZK","27/08/2021" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Obbligazionario","4.921.469,94","0,11","4.921.469,94","17.067.000,00","17.067.000,00","28,57","Peru","-","2,14","12/08/2026","8,20","PEN","03/05/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.893.223,32","0,11","4.893.223,32","29.670.000,00","29.670.000,00","16,28","Cina","-","18,14","18/10/2051","3,53","CNY","18/10/2021" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Obbligazionario","4.847.814,10","0,11","4.847.814,10","21.880.000,00","21.880.000,00","21,72","Malesia","-","5,55","30/09/2030","4,25","MYR","20/03/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.798.479,76","0,11","4.798.479,76","30.030.000,00","30.030.000,00","15,78","Cina","-","19,31","15/04/2053","3,19","CNY","14/04/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.752.822,95","0,11","4.752.822,95","29.790.000,00","29.790.000,00","15,75","Cina","-","18,59","15/04/2052","3,32","CNY","14/04/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.652.628,83","0,11","4.652.628,83","33.190.000,00","33.190.000,00","13,95","Cina","-","4,53","15/01/2029","2,37","CNY","12/01/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.595.087,68","0,11","4.595.087,68","32.130.000,00","32.130.000,00","13,98","Cina","-","2,88","15/04/2027","2,48","CNY","15/04/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Obbligazionario","4.521.944,91","0,10","4.521.944,91","19.280.000,00","19.280.000,00","22,82","Romania","-","6,88","30/10/2033","7,20","RON","26/06/2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Obbligazionario","4.454.082,84","0,10","4.454.082,84","23.000,00","23.000,00","188,99","Brasile","-","6,22","01/01/2035","10,00","BRL","05/01/2024" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","4.397.854,67","0,10","4.397.854,67","4.330.000.000,00","4.330.000.000,00","0,10","Cile","-","3,88","01/10/2028","5,00","CLP","02/07/2021" "RON","RON CASH","Liquidità e/o derivati","Contanti","4.325.377,35","0,10","4.325.377,35","19.875.974,00","19.875.974,00","21,76","Romania","-","0,00","-","0,00","RON","01/01/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.280.003,58","0,10","4.280.003,58","30.360.000,00","30.360.000,00","14,01","Cina","-","6,18","25/12/2030","2,54","CNY","22/12/2023" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","4.081.158,59","0,09","4.081.158,59","1.606.930.000,00","1.606.930.000,00","0,25","Ungheria","-","3,61","23/03/2028","4,50","HUF","19/01/2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","4.065.631,79","0,09","4.065.631,79","184.080.000,00","184.080.000,00","2,18","Turchia","-","1,70","02/09/2026","16,90","TRY","08/09/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","4.017.397,24","0,09","4.017.397,24","28.470.000,00","28.470.000,00","13,93","Cina","-","0,55","17/10/2024","2,94","CNY","17/10/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","3.980.636,00","0,09","3.980.636,00","25.940.000,00","25.940.000,00","15,16","Cina","-","19,07","25/10/2052","3,12","CNY","24/10/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","3.894.631,93","0,09","3.894.631,93","26.570.000,00","26.570.000,00","14,50","Cina","-","4,27","22/11/2028","3,25","CNY","21/11/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","3.423.566,22","0,08","3.423.566,22","44.885.000.000,00","44.885.000.000,00","0,01","Indonesia","-","4,75","15/08/2030","10,50","IDR","20/08/2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","3.231.665,31","0,07","3.231.665,31","20.750.000,00","20.750.000,00","15,39","Cina","-","19,83","15/10/2053","3,00","CNY","13/10/2023" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","3.196.754,42","0,07","3.196.754,42","138.832.000,00","138.832.000,00","2,12","Turchia","-","1,06","01/10/2025","12,60","TRY","07/10/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Obbligazionario","3.115.005,85","0,07","3.115.005,85","550.000,00","550.000,00","5,51","Messico","-","6,88","24/05/2035","8,00","MXN","24/07/2023" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","3.031.755,33","0,07","3.031.755,33","1.001.860.000,00","1.001.860.000,00","0,29","Ungheria","-","2,25","21/10/2026","9,50","HUF","18/01/2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Tesoro","Obbligazionario","2.993.109,03","0,07","2.993.109,03","3.345.000.000,00","3.345.000.000,00","0,09","Cile","-","4,12","01/10/2028","2,30","CLP","23/11/2020" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Obbligazionario","2.840.008,05","0,07","2.840.008,05","1.562.380.000,00","1.562.380.000,00","0,17","Ungheria","-","11,65","25/04/2041","3,00","HUF","22/01/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","2.831.430,10","0,07","2.831.430,10","20.340.000,00","20.340.000,00","13,89","Cina","-","0,90","24/02/2025","2,26","CNY","24/02/2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","2.675.769,03","0,06","2.675.769,03","140.724.000,00","140.724.000,00","1,86","Turchia","-","2,40","11/08/2027","10,50","TRY","23/08/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","2.640.751,79","0,06","2.640.751,79","18.790.000,00","18.790.000,00","13,87","Cina","-","2,30","15/08/2026","2,18","CNY","15/08/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","2.325.811,24","0,05","2.325.811,24","34.477.000.000,00","34.477.000.000,00","0,01","Indonesia","-","1,35","15/09/2025","11,00","IDR","21/09/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Obbligazionario","2.325.145,84","0,05","2.325.145,84","16.430.000,00","16.430.000,00","13,98","Cina","-","4,22","25/09/2028","2,48","CNY","22/09/2023" "TRY","TRY CASH","Liquidità e/o derivati","Contanti","2.212.948,62","0,05","2.212.948,62","71.414.618,00","71.414.618,00","3,10","Turchia","-","0,00","-","0,00","TRY","01/01/1990" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","2.212.448,28","0,05","2.212.448,28","36.067.000.000,00","36.067.000.000,00","0,01","Indonesia","-","8,16","15/06/2036","6,25","IDR","07/01/2021" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Obbligazionario","1.955.169,22","0,05","1.955.169,22","1.715.000.000,00","1.715.000.000,00","0,11","Cile","-","7,14","01/05/2034","7,00","CLP","24/10/2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","1.813.624,98","0,04","1.813.624,98","89.698.000,00","89.698.000,00","1,90","Turchia","-","3,77","13/11/2030","11,70","TRY","25/11/2020" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Obbligazionario","1.694.301,72","0,04","1.694.301,72","883.600.000,00","883.600.000,00","0,19","Ungheria","-","8,50","22/06/2034","2,25","HUF","20/01/2021" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","1.644.347,72","0,04","1.644.347,72","81.988.000,00","81.988.000,00","1,97","Turchia","-","1,41","11/02/2026","10,60","TRY","24/02/2016" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","1.604.573,67","0,04","1.604.573,67","83.055.000,00","83.055.000,00","1,91","Turchia","-","2,11","24/02/2027","11,00","TRY","08/03/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","1.468.660,72","0,03","1.468.660,72","19.696.000.000,00","19.696.000.000,00","0,01","Indonesia","-","5,31","15/07/2031","9,50","IDR","22/07/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Obbligazionario","1.326.592,88","0,03","1.326.592,88","21.297.000.000,00","21.297.000.000,00","0,01","Indonesia","-","8,65","15/07/2037","6,38","IDR","06/01/2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Obbligazionario","827.654,09","0,02","827.654,09","35.586.000,00","35.586.000,00","2,32","Turchia","-","0,77","12/03/2025","8,00","TRY","25/03/2015" "COP","COP CASH","Liquidità e/o derivati","Contanti","771.518,33","0,02","771.518,33","2.962.437.494,00","2.962.437.494,00","0,03","Colombia","-","0,00","-","0,00","COP","01/01/1990" "MYR","MYR CASH","Liquidità e/o derivati","Contanti","537.736,70","0,01","537.736,70","2.545.108,00","2.545.108,00","21,13","Malesia","-","0,00","-","0,00","MYR","31/12/1989" "THB","THB CASH","Liquidità e/o derivati","Contanti","369.014,06","0,01","369.014,06","13.435.802,00","13.435.802,00","2,75","Tailandia","-","0,00","-","0,00","THB","12/03/1989" "EGP","EGP CASH","Liquidità e/o derivati","Contanti","153.123,90","0,00","153.123,90","7.235.104,00","7.235.104,00","2,12","Egitto","-","0,00","-","0,00","EGP","01/01/1990" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","104.166,21","0,00","104.166,21","96.267,00","96.267,00","108,21","Unione Europea","-","0,00","-","0,00","EUR","01/01/1989" "PEN","PEN CASH","Liquidità e/o derivati","Contanti","73.918,85","0,00","73.918,85","274.690,00","274.690,00","26,91","Peru","-","0,00","-","0,00","PEN","01/01/1990" "ARS","ARS CASH","Liquidità e/o derivati","Contanti","59.604,74","0,00","59.604,74","65.380.440,00","65.380.440,00","0,09","Argentina","-","0,00","-","0,00","ARS","01/01/1985" "BRL","BRL/USD","Liquidità e/o derivati","Forwards","38.357,12","0,00","38.357,12","35.240.000,00","35.240.000,00","1,00","Stati Uniti","-","0,00","02/04/2024","0,00","USD","23/02/2024" "IDR","IDR/USD","Liquidità e/o derivati","FX","33.445,37","0,00","33.445,37","-149.585.300.000,00","-149.585.300.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "PLN","PLN/USD","Liquidità e/o derivati","FX","17.663,29","0,00","17.663,29","-32.560.000,00","-32.560.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "RUB","RUB CASH","Liquidità e/o derivati","Contanti","15.091,89","0,00","15.091,89","1.396.000,00","1.396.000,00","1,08","Russia","-","0,00","-","0,00","RUB","01/01/1990" "CNY","CNY/USD","Liquidità e/o derivati","FX","14.050,55","0,00","14.050,55","-74.750.000,00","-74.750.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "CZK","CZK/USD","Liquidità e/o derivati","FX","7.308,92","0,00","7.308,92","-151.020.000,00","-151.020.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "RON","RON/USD","Liquidità e/o derivati","FX","4.958,68","0,00","4.958,68","-17.810.000,00","-17.810.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "CNH","CNH CASH","Liquidità e/o derivati","Contanti","1.353,47","0,00","1.353,47","9.820,00","9.820,00","13,78","Cina","-","0,00","-","0,00","CNH","31/12/1989" "COP","COP/USD","Liquidità e/o derivati","FX","474,44","0,00","474,44","4.998.240.000,00","4.998.240.000,00","1,00","Stati Uniti","-","0,00","02/04/2024","0,00","USD","27/03/2024" "CLP","CLP CASH","Liquidità e/o derivati","Contanti","0,00","0,00","0,00","2,00","2,00","0,10","Cile","-","0,00","-","0,00","CLP","01/01/1990" "BRL","BRL/USD","Liquidità e/o derivati","Forwards","-8.227,23","0,00","-8.227,23","-35.240.000,00","-35.240.000,00","1,00","Stati Uniti","-","0,00","02/04/2024","0,00","USD","29/02/2024" "HUF","HUF/USD","Liquidità e/o derivati","FX","-17.968,06","0,00","-17.968,06","-1.897.180.000,00","-1.897.180.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "BRL","BRL/USD","Liquidità e/o derivati","FX","-33.562,14","0,00","-33.562,14","-53.770.000,00","-53.770.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "ZAR","ZAR/USD","Liquidità e/o derivati","FX","-45.421,96","0,00","-45.421,96","-138.750.000,00","-138.750.000,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "USD","USD CASH","Liquidità e/o derivati","Contanti","-57.896.992,56","-1,34","-57.896.992,56","-57.896.993,00","-57.896.993,00","100,00","Stati Uniti","-","0,00","-","0,00","USD","01/01/1989"