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 "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","179.639.421,44","3,36","179.639.421,44","184.580.819,00","184.580.819,00","97,20","Stati Uniti","-","1,75","15/01/2026","0,63","USD","29/01/2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","173.896.708,84","3,25","173.896.708,84","177.513.729,00","177.513.729,00","97,89","Stati Uniti","-","1,27","15/07/2025","0,38","USD","31/07/2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","162.799.586,29","3,04","162.799.586,29","186.079.101,00","186.079.101,00","87,46","Stati Uniti","-","7,61","15/01/2032","0,13","USD","31/01/2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","160.948.187,31","3,01","160.948.187,31","181.643.865,00","181.643.865,00","88,58","Stati Uniti","-","7,12","15/07/2031","0,13","USD","30/07/2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","158.004.798,29","2,95","158.004.798,29","167.852.590,00","167.852.590,00","93,91","Stati Uniti","-","8,21","15/01/2033","1,13","USD","31/01/2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","157.491.643,74","2,94","157.491.643,74","166.001.615,00","166.001.615,00","94,77","Stati Uniti","-","3,70","15/01/2028","0,50","USD","31/01/2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","155.903.870,94","2,91","155.903.870,94","172.846.713,00","172.846.713,00","90,17","Stati Uniti","-","6,14","15/07/2030","0,13","USD","31/07/2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","154.105.929,40","2,88","154.105.929,40","169.523.630,00","169.523.630,00","90,78","Stati Uniti","-","7,92","15/07/2032","0,63","USD","29/07/2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","153.314.910,12","2,86","153.314.910,12","160.407.902,00","160.407.902,00","95,50","Stati Uniti","-","2,73","15/01/2027","0,38","USD","31/01/2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","152.521.366,52","2,85","152.521.366,52","159.011.780,00","159.011.780,00","95,86","Stati Uniti","-","2,00","15/04/2026","0,13","USD","30/04/2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","151.839.158,54","2,84","151.839.158,54","170.457.411,00","170.457.411,00","89,05","Stati Uniti","-","6,63","15/01/2031","0,13","USD","29/01/2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","150.314.220,39","2,81","150.314.220,39","145.143.862,00","145.143.862,00","102,50","Stati Uniti","-","4,21","15/10/2028","2,38","USD","31/10/2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","150.288.994,06","2,81","150.288.994,06","155.980.610,00","155.980.610,00","96,08","Stati Uniti","-","8,55","15/07/2033","1,38","USD","31/07/2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","149.037.422,63","2,78","149.037.422,63","164.405.884,00","164.405.884,00","90,63","Stati Uniti","-","5,66","15/01/2030","0,13","USD","31/01/2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","148.113.846,15","2,77","148.113.846,15","154.547.497,00","154.547.497,00","95,69","Stati Uniti","-","4,15","15/07/2028","0,75","USD","31/07/2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","147.786.451,80","2,76","147.786.451,80","154.026.888,00","154.026.888,00","95,92","Stati Uniti","-","2,25","15/07/2026","0,13","USD","29/07/2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","147.604.287,02","2,76","147.604.287,02","159.764.570,00","159.764.570,00","92,34","Stati Uniti","-","5,16","15/07/2029","0,25","USD","31/07/2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","144.152.960,51","2,69","144.152.960,51","151.165.234,00","151.165.234,00","95,29","Stati Uniti","-","3,21","15/07/2027","0,38","USD","31/07/2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","142.553.669,98","2,66","142.553.669,98","148.988.898,00","148.988.898,00","95,51","Stati Uniti","-","4,61","15/01/2029","0,88","USD","31/01/2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","137.427.738,71","2,57","137.427.738,71","137.553.461,00","137.553.461,00","99,18","Stati Uniti","-","3,37","15/10/2027","1,63","USD","31/10/2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","135.133.143,13","2,52","135.133.143,13","138.087.560,00","138.087.560,00","97,30","Stati Uniti","-","3,86","15/04/2028","1,25","USD","28/04/2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","134.016.291,34","2,50","134.016.291,34","140.211.566,00","140.211.566,00","95,53","Stati Uniti","-","2,49","15/10/2026","0,13","USD","29/10/2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","133.492.227,11","2,49","133.492.227,11","141.381.731,00","141.381.731,00","94,36","Stati Uniti","-","2,98","15/04/2027","0,13","USD","29/04/2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","130.198.919,46","2,43","130.198.919,46","133.368.006,00","133.368.006,00","97,57","Stati Uniti","-","1,02","15/04/2025","0,13","USD","30/04/2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","130.185.072,40","2,43","130.185.072,40","133.963.684,00","133.963.684,00","97,12","Stati Uniti","-","1,51","15/10/2025","0,13","USD","30/10/2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","114.022.821,99","2,13","114.022.821,99","102.455.563,00","102.455.563,00","109,55","Stati Uniti","-","4,49","15/04/2029","3,88","USD","15/04/1999" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","113.750.748,36","2,12","113.750.748,36","111.897.020,00","111.897.020,00","101,42","Stati Uniti","-","13,94","15/02/2041","2,13","USD","28/02/2011" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","104.924.648,70","1,96","104.924.648,70","97.043.267,00","97.043.267,00","106,50","Stati Uniti","-","3,68","15/04/2028","3,63","USD","15/04/1998" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","101.879.291,98","1,90","101.879.291,98","101.829.328,00","101.829.328,00","99,65","Stati Uniti","-","1,73","15/01/2026","2,00","USD","31/01/2006" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","87.702.535,00","1,64","87.702.535,00","99.845.992,00","99.845.992,00","87,68","Stati Uniti","-","16,80","15/02/2044","1,38","USD","28/02/2014" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","84.801.271,27","1,58","84.801.271,27","83.627.007,00","83.627.007,00","100,93","Stati Uniti","-","2,66","15/01/2027","2,38","USD","31/01/2007" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","83.103.392,69","1,55","83.103.392,69","103.957.739,00","103.957.739,00","79,86","Stati Uniti","-","16,21","15/02/2042","0,75","USD","29/02/2012" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","78.321.262,71","1,46","78.321.262,71","101.870.484,00","101.870.484,00","76,81","Stati Uniti","-","17,23","15/02/2043","0,63","USD","28/02/2013" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","76.207.932,99","1,42","76.207.932,99","76.444.159,00","76.444.159,00","99,34","Stati Uniti","-","3,61","15/01/2028","1,75","USD","31/01/2008" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","76.140.017,31","1,42","76.140.017,31","99.138.032,00","99.138.032,00","76,72","Stati Uniti","-","18,61","15/02/2045","0,75","USD","27/02/2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","71.367.132,49","1,33","71.367.132,49","70.277.974,00","70.277.974,00","101,31","Stati Uniti","-","13,26","15/02/2040","2,13","USD","26/02/2010" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","70.715.043,03","1,32","70.715.043,03","68.363.841,00","68.363.841,00","102,94","Stati Uniti","-","4,45","15/01/2029","2,50","USD","30/01/2009" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","70.584.171,73","1,32","70.584.171,73","88.076.770,00","88.076.770,00","80,03","Stati Uniti","-","18,88","15/02/2046","1,00","USD","29/02/2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","62.784.087,01","1,17","62.784.087,01","63.287.305,00","63.287.305,00","98,86","Stati Uniti","-","8,84","15/01/2034","1,75","USD","31/01/2024" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","60.997.101,06","1,14","60.997.101,06","77.412.236,00","77.412.236,00","78,68","Stati Uniti","-","20,35","15/02/2048","1,00","USD","28/02/2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","60.324.374,87","1,13","60.324.374,87","78.154.902,00","78.154.902,00","77,09","Stati Uniti","-","19,89","15/02/2047","0,88","USD","28/02/2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","60.003.028,37","1,12","60.003.028,37","68.697.772,00","68.697.772,00","87,17","Stati Uniti","-","22,54","15/02/2053","1,50","USD","28/02/2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","48.233.662,76","0,90","48.233.662,76","61.530.614,00","61.530.614,00","78,28","Stati Uniti","-","21,08","15/02/2049","1,00","USD","28/02/2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","42.144.292,95","0,79","42.144.292,95","70.559.128,00","70.559.128,00","59,71","Stati Uniti","-","25,70","15/02/2051","0,13","USD","26/02/2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","42.095.055,53","0,79","42.095.055,53","71.615.362,00","71.615.362,00","58,77","Stati Uniti","-","26,63","15/02/2052","0,13","USD","28/02/2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","38.279.790,05","0,71","38.279.790,05","60.689.599,00","60.689.599,00","63,05","Stati Uniti","-","24,24","15/02/2050","0,25","USD","28/02/2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","31.312.987,08","0,58","31.312.987,08","30.934.781,00","30.934.781,00","100,98","Stati Uniti","-","21,80","15/02/2054","2,13","USD","29/02/2024" "TIPS","TREASURY (CPI) NOTE","Tesoro","Obbligazionario","29.718.244,42","0,56","29.718.244,42","26.427.737,00","26.427.737,00","110,94","Stati Uniti","-","6,94","15/04/2032","3,38","USD","15/10/2001" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","3.405.291,19","0,06","3.405.291,19","2.696.299,00","2.696.299,00","126,29","Regno unito","-","0,00","-","0,00","GBP","01/01/1989" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","1.096.603,27","0,02","1.096.603,27","1.013.450,00","1.013.450,00","108,21","Unione Europea","-","0,00","-","0,00","EUR","01/01/1989" "GBP","GBP/USD","Liquidità e/o derivati","FX","-187,14","0,00","-187,14","-2.368.835,00","-2.368.835,00","1,00","Stati Uniti","-","0,00","28/03/2024","0,00","USD","26/03/2024" "USD","USD CASH","Liquidità e/o derivati","Contanti","-337.598,85","-0,01","-337.598,85","-337.599,00","-337.599,00","100,00","Stati Uniti","-","0,00","-","0,00","USD","01/01/1989"