27-mar-2024 iShares Core € Govt Bond UCITS ETF Inception Date 17/04/2009 Fund Holdings as of 27/03/2024 Number of Securities 493,00 Shares Outstanding 40.007.767,00 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 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 37495124.34 0.82837 37495124.34 36978500 36978500 100.24 Francia -- 3.38 25/10/2027 2.75 EUR 11/09/2012 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 37122671.77 0.82014 37122671.77 39768000 39768000 92.72 Francia -- 4.04 25/05/2028 0.75 EUR 09/10/2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 36173917.04 0.79918 36173917.04 35650920 35650920 99.37 Francia -- 5.61 25/05/2030 2.5 EUR 06/05/2014 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 33729369.8 0.74517 33729369.8 35887960 35887960 92.73 Francia -- 6.67 25/05/2031 1.5 EUR 05/10/2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 33668155.32 0.74382 33668155.32 36519930 36519930 91.94 Francia -- 4.54 25/11/2028 0.75 EUR 11/06/2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 33233178.9 0.73421 33233178.9 36774000 36774000 89.95 Francia -- 5.02 25/05/2029 0.5 EUR 11/03/2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 30305904.99 0.66954 30305904.99 31697600 31697600 95.19 Francia -- 2.12 25/05/2026 0.5 EUR 07/03/2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 30274002.53 0.66883 30274002.53 30113000 30113000 99.27 Francia -- 2.39 24/09/2026 2.5 EUR 20/02/2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 29942001.18 0.6615 29942001.18 36582000 36582000 81.85 Francia -- 7.58 25/11/2031 0 EUR 12/04/2021 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 29373531.74 0.64894 29373531.74 31547290 31547290 93.05 Francia -- 3.82 25/02/2028 0.75 EUR 23/05/2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 29104800.22 0.643 29104800.22 30565000 30565000 94.55 Francia -- 7.88 25/11/2032 2 EUR 11/07/2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 29046053.4 0.6417 29046053.4 27802000 27802000 101.25 Francia -- 1.96 25/04/2026 3.5 EUR 06/07/2010 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 28995689.73 0.64059 28995689.73 23575180 23575180 118.85 Francia -- 12.12 25/04/2041 4.5 EUR 30/06/2009 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 28794803.52 0.63615 28794803.52 29753460 29753460 96.78 Francia -- 0.98 25/03/2025 0 EUR 24/04/2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 28728357.6 0.63468 28728357.6 34120000 34120000 84.2 Francia -- 6.59 25/11/2030 0 EUR 08/06/2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 28592029.91 0.63167 28592029.91 22858000 22858000 122.67 Francia -- 6.98 25/10/2032 5.75 EUR 12/06/2001 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 27211126.63 0.60116 27211126.63 28733120 28733120 94.7 Francia -- 1.89 25/02/2026 0 EUR 20/04/2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 26973969.6 0.59593 26973969.6 26770000 26770000 100.53 Francia -- 4.61 25/02/2029 2.75 EUR 24/04/2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 26224505.04 0.57937 26224505.04 29982000 29982000 86.42 Francia -- 9.34 25/05/2034 1.25 EUR 05/02/2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 25732011.24 0.56849 25732011.24 24617010 24617010 102.01 Francia -- 7.88 25/05/2033 3 EUR 12/04/2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 25148843.21 0.5556 25148843.21 21247000 21247000 113.3 Francia -- 4.36 25/04/2029 5.5 EUR 12/03/1998 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 25108187.28 0.55471 25108187.28 26212000 26212000 94.95 Francia -- 3.06 25/05/2027 1 EUR 10/04/2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 24638965.7 0.54434 24638965.7 28486000 28486000 86.5 Francia -- 5.6 25/11/2029 0 EUR 07/10/2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 24144784.75 0.53342 24144784.75 26102470 26102470 92.5 Francia -- 2.88 25/02/2027 0 EUR 26/04/2021 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 23644143.24 0.52236 23644143.24 24340000 24340000 96.81 Francia -- 1.63 25/11/2025 1 EUR 07/09/2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 23428279.74 0.51759 23428279.74 24981900 24981900 93.7 Francia -- 2.62 25/11/2026 0.25 EUR 05/09/2016 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 23369443.92 0.51629 23369443.92 27742000 27742000 83.19 Francia -- 10.99 25/05/2036 1.25 EUR 19/04/2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 23168830.03 0.51186 23168830.03 18948500 18948500 117.9 Francia -- 8.65 25/04/2035 4.75 EUR 06/04/2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 22991541.9 0.50794 22991541.9 22846000 22846000 100.38 Germania -- 8.04 15/02/2033 2.3 EUR 13/01/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 22478936.69 0.49662 22478936.69 18791000 18791000 117.2 Italia -- 5.81 01/05/2031 6 EUR 17/03/2000 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 21793022.82 0.48146 21793022.82 18881000 18881000 114.51 Spagna -- 4.31 31/01/2029 6 EUR 15/01/1998 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 21172573.58 0.46776 21172573.58 19761000 19761000 105.97 Francia -- 8.23 25/11/2033 3.5 EUR 09/10/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 20441489.94 0.45161 20441489.94 20047580 20047580 100.43 Germania -- 16.94 15/08/2046 2.5 EUR 28/02/2014 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Tesoro Obbligazionario 20222249.26 0.44676 20222249.26 17093300 17093300 117.4 Germania -- 10.27 04/01/2037 4 EUR 28/01/2005 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 20007351.69 0.44201 20007351.69 19361000 19361000 102.73 Italia -- 10.04 01/02/2037 4 EUR 19/10/2005 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 19623233.56 0.43353 19623233.56 24339800 24339800 80.62 Francia -- 8.07 25/05/2032 0 EUR 10/01/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 19559724.26 0.43213 19559724.26 17338000 17338000 110.69 Italia -- 4.82 01/11/2029 5.25 EUR 18/11/1998 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 19534139.22 0.43156 19534139.22 16568000 16568000 117.03 Italia -- 7.1 01/02/2033 5.75 EUR 18/03/2002 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 19407067.15 0.42875 19407067.15 18561000 18561000 102.73 Germania -- 8.23 15/08/2033 2.6 EUR 14/07/2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 19322059.38 0.42687 19322059.38 18563000 18563000 101.36 Francia -- 15.05 25/05/2045 3.25 EUR 04/04/2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18899907.87 0.41755 18899907.87 19703000 19703000 95.87 Germania -- 1.86 15/02/2026 0.5 EUR 15/01/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18854077.52 0.41654 18854077.52 20027400 20027400 93.83 Germania -- 3.32 15/08/2027 0.5 EUR 14/07/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18844667.62 0.41633 18844667.62 20037500 20037500 94.05 Germania -- 2.36 15/08/2026 0 EUR 15/07/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18839811.84 0.41622 18839811.84 18463000 18463000 100.22 Germania -- 15.65 04/07/2044 2.5 EUR 27/04/2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18627352.76 0.41153 18627352.76 14838000 14838000 122.07 Germania -- 8.25 04/07/2034 4.75 EUR 31/01/2003 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18570616.13 0.41027 18570616.13 18188000 18188000 100.23 Germania -- 4.26 19/10/2028 2.4 EUR 15/06/2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 18339078.03 0.40516 18339078.03 16174300 16174300 111.7 Francia -- 11.21 25/10/2038 4 EUR 12/09/2006 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 18335815 0.40509 18335815 16254000 16254000 112.05 Italia -- 8.2 01/08/2034 5 EUR 24/09/2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18325508.75 0.40486 18325508.75 23216700 23216700 78.16 Germania -- 20.19 15/08/2048 1.25 EUR 22/09/2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 18324262.04 0.40483 18324262.04 18918000 18918000 96.28 Germania -- 3.43 15/10/2027 1.3 EUR 30/06/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 18250694.54 0.40321 18250694.54 14685000 14685000 120.5 Spagna -- 6.73 30/07/2032 5.75 EUR 23/01/2001 BTPS ITALY (REPUBLIC OF) MTN Tesoro Obbligazionario 18201176.01 0.40211 18201176.01 17860000 17860000 101.66 Italia -- 5.34 01/03/2030 3.5 EUR 21/05/2014 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 18078383.75 0.3994 18078383.75 15983000 15983000 112.35 Italia -- 10.96 01/08/2039 5 EUR 23/10/2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 17790357.9 0.39304 17790357.9 18180000 18180000 97.24 Germania -- 1.35 15/08/2025 1 EUR 17/07/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 17746083.43 0.39206 17746083.43 18911000 18911000 93.81 Germania -- 2.84 15/02/2027 0.25 EUR 13/01/2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 17570444.65 0.38818 17570444.65 18052000 18052000 96.91 Francia -- 1.14 25/05/2025 0.5 EUR 09/02/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 17448456.6 0.38548 17448456.6 20070000 20070000 86.94 Germania -- 6.31 15/08/2030 0 EUR 19/06/2020 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 17320144.61 0.38265 17320144.61 15693000 15693000 106.48 Spagna -- 2.15 30/07/2026 5.9 EUR 15/03/2011 BTPS BUONI POLIENNALI DEL TESORO RegS Tesoro Obbligazionario 17266281.93 0.38146 17266281.93 15111000 15111000 111.64 Italia -- 3.18 01/11/2027 6.5 EUR 01/11/1997 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 17241443.71 0.38091 17241443.71 20005000 20005000 84.87 Francia -- 12.96 25/06/2039 1.75 EUR 31/01/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 17226186.06 0.38057 17226186.06 12870000 12870000 130.38 Germania -- 11.84 04/07/2040 4.75 EUR 25/07/2008 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 17155239.7 0.379 17155239.7 17749000 17749000 96.13 Spagna -- 2.53 31/10/2026 1.3 EUR 26/07/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 16929080.09 0.37401 16929080.09 15807000 15807000 106.76 Italia -- 4.01 01/09/2028 4.75 EUR 22/01/2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 16768164.01 0.37045 16768164.01 17288000 17288000 95.95 Germania -- 7.71 15/08/2032 1.7 EUR 08/07/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 16622705.7 0.36724 16622705.7 17825000 17825000 93.2 Germania -- 3.81 15/02/2028 0.5 EUR 12/01/2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 16439836.35 0.3632 16439836.35 15371000 15371000 104.43 Francia -- 1.51 25/10/2025 6 EUR 25/02/1994 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 16431892.83 0.36302 16431892.83 18096000 18096000 90.78 Germania -- 4.81 15/02/2029 0.25 EUR 11/01/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 16312374.26 0.36038 16312374.26 19166000 19166000 85.11 Germania -- 7.3 15/08/2031 0 EUR 18/06/2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 16070778.6 0.35505 16070778.6 13821000 13821000 110.79 Belgio -- 3.5 28/03/2028 5.5 EUR 26/02/1998 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15962923.64 0.35266 15962923.64 16631000 16631000 94.71 Spagna -- 3.91 30/04/2028 1.4 EUR 30/01/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15953200.9 0.35245 15953200.9 18970000 18970000 84.1 Germania -- 7.8 15/02/2032 0 EUR 07/01/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15930614.95 0.35195 15930614.95 17951000 17951000 88.75 Germania -- 5.32 15/08/2029 0 EUR 12/07/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 15909619.78 0.35149 15909619.78 14114000 14114000 112.37 Italia -- 11.52 01/09/2040 5 EUR 16/09/2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15903628.52 0.35135 15903628.52 16796000 16796000 94.69 Germania -- 2.01 10/04/2026 0 EUR 15/01/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15849109.1 0.35015 15849109.1 13070000 13070000 120.02 Germania -- 5.82 04/01/2031 5.5 EUR 27/10/2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15834110.62 0.34982 15834110.62 17269420 17269420 91.53 Germania -- 4.31 15/08/2028 0.25 EUR 13/07/2018 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15733289.79 0.34759 15733289.79 14947000 14947000 103.83 Spagna -- 8.13 31/10/2033 3.55 EUR 14/06/2023 OBL GERMANY (FEDERAL REPUBLIC OF) Tesoro Obbligazionario 15714685.42 0.34718 15714685.42 15415000 15415000 99.34 Germania -- 3.77 13/04/2028 2.2 EUR 19/01/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15573339.76 0.34406 15573339.76 15605000 15605000 99.03 Germania -- 5.28 15/11/2029 2.1 EUR 20/10/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15402779.19 0.34029 15402779.19 14847000 14847000 100.89 Spagna -- 7.75 30/04/2033 3.15 EUR 01/02/2023 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15378450.76 0.33975 15378450.76 12967000 12967000 115.5 Spagna -- 12.13 30/07/2041 4.7 EUR 28/09/2009 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15369832.32 0.33956 15369832.32 15769000 15769000 96.11 Spagna -- 2.96 30/04/2027 1.5 EUR 31/01/2017 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15364986.28 0.33945 15364986.28 14645000 14645000 101.85 Spagna -- 1.28 30/07/2025 4.65 EUR 24/02/2010 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 15273451.41 0.33743 15273451.41 18651500 18651500 80.21 Francia -- 18.1 25/05/2048 2 EUR 25/05/2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 15238891.4 0.33667 15238891.4 12220440 12220440 119.73 Belgio -- 8.5 28/03/2035 5 EUR 19/05/2004 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15215949.58 0.33616 15215949.58 16913000 16913000 89.97 Spagna -- 3.8 31/01/2028 0 EUR 23/03/2021 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 15138731.95 0.33445 15138731.95 14853000 14853000 99.62 Spagna -- 2.07 31/05/2026 2.8 EUR 17/01/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15093502.85 0.33345 15093502.85 17225000 17225000 86.52 Germania -- 21.96 15/08/2053 1.8 EUR 18/10/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 15036096.83 0.33219 15036096.83 16696200 16696200 90.06 Germania -- 4.58 15/11/2028 0 EUR 29/04/2021 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14941302.2 0.33009 14941302.2 12391000 12391000 117.36 Spagna -- 11.54 30/07/2040 4.9 EUR 20/06/2007 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14924495.46 0.32972 14924495.46 13552000 13552000 109.49 Spagna -- 10.14 31/01/2037 4.2 EUR 17/01/2005 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14892569.47 0.32902 14892569.47 14969000 14969000 98.62 Spagna -- 1.55 31/10/2025 2.15 EUR 09/06/2015 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 14850092.54 0.32808 14850092.54 14608000 14608000 101.3 Italia -- 0.9 01/03/2025 5 EUR 15/07/2009 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14849435.38 0.32806 14849435.38 16323000 16323000 90.47 Spagna -- 6.26 31/10/2030 1.25 EUR 30/04/2020 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 14836958.54 0.32779 14836958.54 15210000 15210000 95.03 Francia -- 19.23 25/05/2054 3 EUR 14/02/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 14762069.4 0.32613 14762069.4 11742170 11742170 122.62 Germania -- 11.5 04/07/2039 4.25 EUR 26/01/2007 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 14682354.43 0.32437 14682354.43 12440980 12440980 114.33 Francia -- 18.36 25/04/2055 4 EUR 28/02/2005 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 14648951.16 0.32363 14648951.16 12224850 12224850 116.15 Francia -- 20.03 25/04/2060 4 EUR 17/03/2010 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 14582020.19 0.32215 14582020.19 14193000 14193000 102.42 Italia -- 1.84 01/03/2026 4.5 EUR 29/09/2010 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14525964.34 0.32092 14525964.34 16011000 16011000 90.2 Spagna -- 5.16 30/07/2029 0.8 EUR 08/03/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 14499296.56 0.32033 14499296.56 16862000 16862000 85.99 Germania -- 6.82 15/02/2031 0 EUR 08/01/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 14492291.68 0.32017 14492291.68 16502080 16502080 87.82 Germania -- 5.82 15/02/2030 0 EUR 10/01/2020 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14413793.91 0.31844 14413793.91 15009000 15009000 95.45 Spagna -- 3.47 31/10/2027 1.45 EUR 04/07/2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 14370153.13 0.31747 14370153.13 14887000 14887000 96.23 Italia -- 3.67 01/02/2028 2 EUR 01/02/2018 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 14332806.88 0.31665 14332806.88 20043000 20043000 70.25 Francia -- 20.16 25/05/2050 1.5 EUR 26/02/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 14223823.05 0.31424 14223823.05 14259000 14259000 99.3 Italia -- 4.9 01/08/2029 3 EUR 01/03/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 14069592.48 0.31083 14069592.48 12922000 12922000 107.1 Italia -- 7.46 01/05/2033 4.4 EUR 01/11/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 14017290.15 0.30968 14017290.15 15747000 15747000 88.77 Spagna -- 5.44 31/10/2029 0.6 EUR 19/06/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 13998923.69 0.30927 13998923.69 15846000 15846000 88.23 Italia -- 7.34 01/03/2032 1.65 EUR 24/03/2015 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13965134.97 0.30853 13965134.97 14287000 14287000 96.72 Spagna -- 7.66 31/10/2032 2.55 EUR 14/06/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13954854.91 0.3083 13954854.91 14499000 14499000 94.96 Spagna -- 5.87 30/07/2030 1.95 EUR 04/03/2015 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13943109.41 0.30804 13943109.41 13982000 13982000 97.95 Spagna -- 2.01 30/04/2026 1.95 EUR 19/01/2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 13895576.76 0.30699 13895576.76 14821000 14821000 93.76 Germania -- 2.5 09/10/2026 0 EUR 09/07/2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 13775746.53 0.30434 13775746.53 14241000 14241000 96.73 Germania -- 1.02 11/04/2025 0 EUR 31/01/2020 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13767554.75 0.30416 13767554.75 14429000 14429000 94.49 Spagna -- 4.15 30/07/2028 1.4 EUR 03/07/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13721334.11 0.30314 13721334.11 12672000 12672000 106.52 Italia -- 7.8 01/11/2033 4.35 EUR 02/05/2023 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 13633398.77 0.3012 13633398.77 11787000 11787000 114.93 Paesi Bassi -- 13.38 15/01/2042 3.75 EUR 21/05/2010 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13632247.74 0.30117 13632247.74 13676000 13676000 98.78 Italia -- 4.33 01/12/2028 2.8 EUR 01/08/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 13585352.24 0.30014 13585352.24 11960000 11960000 111.22 Germania -- 13.83 04/07/2042 3.25 EUR 23/07/2010 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13512421.46 0.29852 13512421.46 12046000 12046000 110.09 Spagna -- 4.11 31/10/2028 5.15 EUR 16/07/2013 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13411148.34 0.29629 13411148.34 16243000 16243000 82.47 Spagna -- 6.98 30/04/2031 0.1 EUR 20/01/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13410432.52 0.29627 13410432.52 13774000 13774000 96.85 Italia -- 2.11 01/06/2026 1.6 EUR 01/03/2016 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13398425.45 0.29601 13398425.45 15282000 15282000 87.22 Spagna -- 5.91 30/04/2030 0.5 EUR 21/01/2020 BKO GERMANY (FEDERAL REPUBLIC OF) Tesoro Obbligazionario 13298453.51 0.2938 13298453.51 13391000 13391000 99.21 Germania -- 0.94 13/03/2025 2.5 EUR 02/02/2023 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 13201369.25 0.29165 13201369.25 14305000 14305000 92.28 Spagna -- 2.81 31/01/2027 0 EUR 26/10/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 13157227.98 0.29068 13157227.98 13373000 13373000 97.91 Italia -- 1.15 01/06/2025 1.5 EUR 02/03/2015 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12977903.1 0.28672 12977903.1 13022000 13022000 98.21 Spagna -- 1.06 30/04/2025 1.6 EUR 27/01/2015 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12952386.07 0.28615 12952386.07 13754000 13754000 93.64 Spagna -- 3.25 30/07/2027 0.8 EUR 31/03/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12942323.27 0.28593 12942323.27 15118000 15118000 85.17 Italia -- 6.68 01/04/2031 0.9 EUR 01/10/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12939098.55 0.28586 12939098.55 14284000 14284000 89.93 Italia -- 5.68 01/04/2030 1.35 EUR 02/09/2019 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12859322.9 0.2841 12859322.9 13521000 13521000 93.79 Spagna -- 4.82 30/04/2029 1.45 EUR 29/01/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 12850536.59 0.2839 12850536.59 11659000 11659000 109.88 Italia -- 13.42 01/09/2044 4.75 EUR 22/05/2013 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12847624.94 0.28384 12847624.94 13384000 13384000 94.44 Spagna -- 8.25 30/07/2033 2.35 EUR 01/03/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 12745758.55 0.28159 12745758.55 23911000 23911000 53.31 Germania -- 26.08 15/08/2050 0 EUR 23/08/2019 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 12722434.8 0.28107 12722434.8 11034500 11034500 114.51 Paesi Bassi -- 10.27 15/01/2037 4 EUR 25/04/2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 12696088.24 0.28049 12696088.24 13838000 13838000 91.75 Germania -- 3.59 15/11/2027 0 EUR 14/05/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 12693504.47 0.28043 12693504.47 10699500 10699500 114.4 Belgio -- 12.15 28/03/2041 4.25 EUR 21/04/2010 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12691987.73 0.2804 12691987.73 12034000 12034000 105.17 Italia -- 8.16 01/03/2034 4.2 EUR 01/09/2023 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 12691154.71 0.28038 12691154.71 12421000 12421000 101.63 Paesi Bassi -- 16.97 15/01/2047 2.75 EUR 21/02/2014 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 12598218.99 0.27833 12598218.99 13875000 13875000 90.27 Italia -- 6.23 01/12/2030 1.65 EUR 10/06/2020 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12586873.75 0.27808 12586873.75 14867000 14867000 84.03 Spagna -- 7.73 30/04/2032 0.7 EUR 18/01/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 12511656.46 0.27642 12511656.46 13480500 13480500 92.81 Germania -- 3.02 16/04/2027 0 EUR 20/01/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12475388.31 0.27561 12475388.31 12957000 12957000 96.28 Spagna -- 1.16 31/05/2025 0 EUR 08/02/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12397059.8 0.27388 12397059.8 11871000 11871000 103.35 Italia -- 5.1 15/12/2029 3.85 EUR 15/11/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12369766.79 0.27328 12369766.79 13272000 13272000 93.17 Italia -- 3.38 15/09/2027 0.95 EUR 16/07/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12333369.64 0.27248 12333369.64 12494000 12494000 98.08 Italia -- 1.63 01/12/2025 2 EUR 01/09/2015 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12149876.55 0.26842 12149876.55 9733000 9733000 122.75 Spagna -- 13.52 31/10/2044 5.15 EUR 16/10/2013 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12111604.32 0.26758 12111604.32 14417000 14417000 83.81 Spagna -- 7.36 31/10/2031 0.5 EUR 29/06/2021 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 12065026.82 0.26655 12065026.82 12733000 12733000 94.75 Spagna -- 1.83 31/01/2026 0 EUR 20/10/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12016783.23 0.26548 12016783.23 12039000 12039000 98.9 Italia -- 1.58 15/11/2025 2.5 EUR 17/09/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 12001571.68 0.26515 12001571.68 12228000 12228000 97.44 Italia -- 3.03 01/06/2027 2.2 EUR 01/02/2017 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 11947846.05 0.26396 11947846.05 13490000 13490000 87.35 Spagna -- 10 30/07/2035 1.85 EUR 05/03/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11942231.68 0.26384 11942231.68 12464000 12464000 95.41 Italia -- 2.6 01/12/2026 1.25 EUR 01/08/2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 11913396.88 0.2632 11913396.88 14210000 14210000 82.97 Germania -- 12.85 15/05/2038 1 EUR 29/04/2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 11906792.52 0.26305 11906792.52 12444000 12444000 95.68 Germania -- 1.52 10/10/2025 0 EUR 10/07/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 11885113.73 0.26257 11885113.73 15799000 15799000 75.23 Germania -- 11.99 15/05/2036 0 EUR 05/03/2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 11783325.59 0.26032 11783325.59 10457000 10457000 111.41 Germania -- 3.44 04/01/2028 5.63 EUR 23/01/1998 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 11758261.38 0.25977 11758261.38 12168600 12168600 96.45 Paesi Bassi -- 1.28 15/07/2025 0.25 EUR 26/03/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11662855.56 0.25766 11662855.56 11455000 11455000 101.69 Italia -- 2.35 15/09/2026 3.85 EUR 17/07/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 11656625.22 0.25753 11656625.22 12365000 12365000 94.1 Italia -- 2.74 15/01/2027 0.85 EUR 15/11/2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11573161.6 0.25568 11573161.6 12320000 12320000 93.94 Italia -- 1.98 01/04/2026 0 EUR 01/03/2021 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 11550433.24 0.25518 11550433.24 20674470 20674470 55.24 Francia -- 23.7 25/05/2052 0.75 EUR 04/02/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11549854.96 0.25517 11549854.96 11887000 11887000 96.85 Italia -- 3.2 01/08/2027 2.05 EUR 04/07/2017 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 11388039.59 0.25159 11388039.59 16731000 16731000 67.65 Francia -- 15.11 25/05/2040 0.5 EUR 03/06/2020 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 11371806.42 0.25123 11371806.42 12159292 12159292 93 Paesi Bassi -- 4.18 15/07/2028 0.75 EUR 15/03/2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 11297302.82 0.24959 11297302.82 14606000 14606000 77.35 Germania -- 11.01 15/05/2035 0 EUR 13/05/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11257990.81 0.24872 11257990.81 10892000 10892000 102.79 Italia -- 3.99 01/08/2028 3.8 EUR 01/06/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11181052.44 0.24702 11181052.44 11387000 11387000 97.78 Italia -- 2.22 15/07/2026 2.1 EUR 15/04/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 11120928.94 0.24569 11120928.94 12099000 12099000 91.74 Italia -- 8.32 01/09/2033 2.45 EUR 25/01/2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 11019020.11 0.24344 11019020.11 10594000 10594000 101.72 Belgio -- 7.95 22/06/2033 3 EUR 17/01/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 11006142.9 0.24315 11006142.9 11545000 11545000 95.26 Italia -- 1.82 01/02/2026 0.5 EUR 01/09/2020 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 10983009.4 0.24264 10983009.4 12120000 12120000 89.45 Spagna -- 16.08 31/10/2046 2.9 EUR 15/03/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10962420.51 0.24219 10962420.51 13274000 13274000 82.5 Italia -- 7.09 01/08/2031 0.6 EUR 23/02/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10944052.46 0.24178 10944052.46 11653000 11653000 93.12 Italia -- 7.67 01/12/2032 2.5 EUR 03/05/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10941943.51 0.24174 10941943.51 11002000 11002000 98.61 Italia -- 3.46 01/12/2027 2.65 EUR 04/07/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10921928.84 0.24129 10921928.84 12188000 12188000 89.6 Italia -- 3.9 15/03/2028 0.25 EUR 18/01/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10903840.2 0.24089 10903840.2 11717000 11717000 93.06 Italia -- 2.32 01/08/2026 0 EUR 02/08/2021 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10866660.17 0.24007 10866660.17 11016000 11016000 98.21 Italia -- 1.23 01/07/2025 1.85 EUR 28/04/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10857106.75 0.23986 10857106.75 10733000 10733000 100.46 Italia -- 1.73 15/01/2026 3.5 EUR 17/10/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10813518.89 0.2389 10813518.89 10981000 10981000 97.94 Italia -- 1.1 15/05/2025 1.45 EUR 15/03/2018 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 10805595.8 0.23872 10805595.8 11314200 11314200 95.16 Paesi Bassi -- 2.25 15/07/2026 0.5 EUR 24/03/2016 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 10803802.91 0.23868 10803802.91 10629000 10629000 101.02 Spagna -- 8.63 30/04/2034 3.25 EUR 17/01/2024 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10719292.96 0.23682 10719292.96 10422000 10422000 101.2 Italia -- 3.69 01/04/2028 3.4 EUR 30/11/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10675703.94 0.23585 10675703.94 12843000 12843000 82.82 Italia -- 7.74 01/06/2032 0.95 EUR 01/11/2021 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 10611840.97 0.23444 10611840.97 10860000 10860000 97.11 Belgio -- 1.21 22/06/2025 0.8 EUR 14/01/2015 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 10579508.45 0.23373 10579508.45 10363000 10363000 99.53 Germania -- 1.16 12/06/2025 2.8 EUR 27/04/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10517387.31 0.23236 10517387.31 12479000 12479000 83.98 Italia -- 7.29 01/12/2031 0.95 EUR 15/06/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10480680.9 0.23155 10480680.9 12037000 12037000 86.93 Italia -- 6.08 01/08/2030 0.95 EUR 02/03/2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 10445273.8 0.23076 10445273.8 10940000 10940000 95.15 Austria -- 2.51 20/10/2026 0.75 EUR 23/02/2016 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 10414516.92 0.23008 10414516.92 19063000 19063000 54 Francia -- 24.34 25/05/2053 0.75 EUR 13/07/2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 10409390 0.22997 10409390 9184000 9184000 113.21 Austria -- 10.33 15/03/2037 4.15 EUR 17/01/2007 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 10380625.15 0.22934 10380625.15 10216000 10216000 100.26 Germania -- 1.65 12/12/2025 3.1 EUR 19/10/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10317816.67 0.22795 10317816.67 10581000 10581000 97.28 Italia -- 9.09 01/03/2035 3.35 EUR 22/01/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10303219.46 0.22763 10303219.46 10140000 10140000 99.92 Italia -- 0.96 28/03/2025 3.4 EUR 24/02/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 10284784.1 0.22722 10284784.1 11226000 11226000 91.37 Italia -- 15.83 01/03/2048 3.45 EUR 14/06/2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10149136.18 0.22422 10149136.18 10241000 10241000 98.31 Italia -- 4.8 15/06/2029 2.8 EUR 16/05/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10104709.98 0.22324 10104709.98 9817000 9817000 101.23 Italia -- 1.93 15/04/2026 3.8 EUR 16/03/2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 10103277.54 0.22321 10103277.54 9980000 9980000 100.95 Austria -- 7.88 20/02/2033 2.9 EUR 11/01/2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 10006542.66 0.22107 10006542.66 9670000 9670000 102.44 Italia -- 5.51 15/06/2030 3.7 EUR 17/04/2023 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 9988338.41 0.22067 9988338.41 11109968 11109968 89.14 Belgio -- 6.87 22/06/2031 1 EUR 17/02/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9979916.05 0.22048 9979916.05 9450000 9450000 104.15 Italia -- 5.77 15/11/2030 4 EUR 15/09/2023 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 9960206.9 0.22005 9960206.9 11541000 11541000 85.21 Spagna -- 17.23 31/10/2048 2.7 EUR 27/02/2018 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9862075.64 0.21788 9862075.64 11064000 11064000 88.91 Italia -- 15.4 01/09/2046 3.25 EUR 22/01/2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 9837018.61 0.21733 9837018.61 10362000 10362000 94.41 Paesi Bassi -- 3.21 15/07/2027 0.75 EUR 09/02/2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 9827553.92 0.21712 9827553.92 10356367 10356367 94.28 Belgio -- 3.15 22/06/2027 0.8 EUR 24/01/2017 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 9826166.99 0.21709 9826166.99 9870800 9870800 98.61 Portogallo -- 4.3 17/10/2028 2.13 EUR 17/01/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9800455.24 0.21652 9800455.24 9592000 9592000 100.39 Italia -- 1.43 29/09/2025 3.6 EUR 27/07/2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 9798458.81 0.21647 9798458.81 10477740 10477740 92.91 Belgio -- 4.11 22/06/2028 0.8 EUR 23/01/2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 9730825.06 0.21498 9730825.06 9523000 9523000 100.06 Germania -- 1.42 18/09/2025 3.1 EUR 20/07/2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 9704458.04 0.2144 9704458.04 10014270 10014270 96.14 Belgio -- 2.18 22/06/2026 1 EUR 20/01/2016 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 9663937.27 0.2135 9663937.27 9212000 9212000 104.29 Italia -- 4.38 01/02/2029 4.1 EUR 02/10/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 9635400.86 0.21287 9635400.86 18918910 18918910 50.93 Germania -- 28.06 15/08/2052 0 EUR 08/09/2021 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 9560227.4 0.21121 9560227.4 15544820 15544820 61.12 Francia -- 18.61 25/06/2044 0.5 EUR 23/03/2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 9555592.88 0.21111 9555592.88 10329470 10329470 91.82 Belgio -- 5.04 22/06/2029 0.9 EUR 15/01/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9535807.68 0.21067 9535807.68 9800000 9800000 97.17 Italia -- 1.35 15/08/2025 1.2 EUR 19/04/2022 RAGB AUSTRIA (REPUBLIC OF) MTN Tesoro Obbligazionario 9485972.49 0.20957 9485972.49 10085000 10085000 93.59 Austria -- 3 20/04/2027 0.5 EUR 20/04/2017 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9416648.02 0.20804 9416648.02 11634000 11634000 80.75 Italia -- 16.22 01/03/2047 2.7 EUR 09/02/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9383514.73 0.20731 9383514.73 9657000 9657000 96.9 Italia -- 16.02 01/09/2049 3.85 EUR 13/02/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 9371330.52 0.20704 9371330.52 8656000 8656000 106.08 Italia -- 16.45 01/10/2053 4.5 EUR 23/02/2023 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 9316063.92 0.20582 9316063.92 9281000 9281000 99.89 Paesi Bassi -- 7.89 15/01/2033 2.5 EUR 09/03/2012 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 9312178.89 0.20573 9312178.89 8653500 8653500 103.12 Belgio -- 1.86 28/03/2026 4.5 EUR 14/06/2011 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 9176410.87 0.20273 9176410.87 8962000 8962000 100.8 Germania -- 6.06 15/11/2030 2.4 EUR 28/07/2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 9109359.01 0.20125 9109359.01 9052000 9052000 99.37 Francia -- 3.31 24/09/2027 2.5 EUR 22/01/2024 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Obbligazionario 9099187.42 0.20102 9099187.42 11251970 11251970 79.82 Francia -- 12.58 25/05/2038 1.25 EUR 11/04/2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 8997422 0.19878 8997422 7689000 7689000 112.28 Germania -- 2.91 04/07/2027 6.5 EUR 04/07/1997 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8851042.66 0.19554 8851042.66 10044000 10044000 88.07 Italia -- 4.78 15/02/2029 0.45 EUR 15/11/2021 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 8812439.36 0.19469 8812439.36 9199000 9199000 93.53 Spagna -- 21.51 30/07/2066 3.45 EUR 18/05/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 8786084.62 0.19411 8786084.62 10270000 10270000 85.39 Italia -- 10.61 01/09/2036 2.25 EUR 26/04/2016 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 8763764.45 0.19361 8763764.45 9415000 9415000 93.08 Paesi Bassi -- 2.77 15/01/2027 0 EUR 28/05/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 8742647.36 0.19315 8742647.36 7138000 7138000 121.06 Germania -- 4.99 04/01/2030 6.25 EUR 21/01/2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 8665025.96 0.19143 8665025.96 7667000 7667000 109.55 Germania -- 3.82 04/07/2028 4.75 EUR 09/10/1998 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 8623065.31 0.19051 8623065.31 9070800 9070800 95.06 Paesi Bassi -- 1.78 15/01/2026 0 EUR 13/01/2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8599998.88 0.19 8599998.88 7600000 7600000 110.23 Italia -- 2.34 01/11/2026 7.25 EUR 03/02/1997 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 8595803.81 0.1899 8595803.81 11963000 11963000 71.37 Spagna -- 14.52 31/10/2040 1.2 EUR 16/06/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8570414.38 0.18934 8570414.38 9029000 9029000 94.39 Italia -- 2.92 01/04/2027 1.1 EUR 01/03/2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 8543338.87 0.18874 8543338.87 7658000 7658000 110.48 Paesi Bassi -- 3.48 15/01/2028 5.5 EUR 15/01/1998 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 8534323.6 0.18855 8534323.6 9448000 9448000 90.12 Italia -- 11.51 01/09/2038 2.95 EUR 17/01/2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 8529507.61 0.18844 8529507.61 9490000 9490000 89.78 Italia -- 4.21 15/07/2028 0.5 EUR 17/05/2021 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 8431573.92 0.18628 8431573.92 12104000 12104000 68.89 Spagna -- 20.29 31/10/2052 1.9 EUR 16/02/2022 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 8335968.65 0.18416 8335968.65 7500000 7500000 108.12 Grecia -- 10.65 18/07/2038 4.38 EUR 18/07/2023 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 8288461.34 0.18311 8288461.34 8943000 8943000 90.58 Francia -- 14.69 25/05/2043 2.5 EUR 13/09/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 8285513.88 0.18305 8285513.88 7698000 7698000 105.06 Spagna -- 11.5 30/07/2039 3.9 EUR 28/02/2023 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 8191900.43 0.18098 8191900.43 9883000 9883000 82.62 Belgio -- 8.01 22/06/2032 0.35 EUR 25/01/2022 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 8015298.17 0.17708 8015298.17 8126240 8126240 97.11 Portogallo -- 4.88 15/06/2029 1.95 EUR 16/01/2019 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 7981131.26 0.17632 7981131.26 9311000 9311000 85.64 Belgio -- 6.15 22/06/2030 0.1 EUR 22/01/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7967822.48 0.17603 7967822.48 8798000 8798000 90.34 Italia -- 12.29 01/03/2040 3.1 EUR 19/06/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 7964975.33 0.17597 7964975.33 7993000 7993000 99.2 Germania -- 8.86 15/02/2034 2.2 EUR 12/01/2024 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7795410.39 0.17222 7795410.39 7427000 7427000 103.33 Italia -- 8.87 30/04/2035 4 EUR 13/09/2022 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 7768551.57 0.17163 7768551.57 9327000 9327000 83.29 Austria -- 6.83 20/02/2031 0 EUR 03/02/2021 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 7715723.17 0.17046 7715723.17 13727000 13727000 55.8 Spagna -- 21.67 31/10/2050 1 EUR 03/03/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7706293.47 0.17025 7706293.47 10749000 10749000 71.63 Italia -- 11.87 01/03/2037 0.95 EUR 12/01/2021 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 7685304.87 0.16979 7685304.87 6719182 6719182 110.49 Portogallo -- 10.03 15/04/2037 4.1 EUR 22/03/2006 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7657771.13 0.16918 7657771.13 10217000 10217000 74.78 Italia -- 18.06 01/09/2050 2.45 EUR 22/01/2020 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 7647177.78 0.16895 7647177.78 9141000 9141000 83.66 Paesi Bassi -- 7.22 15/07/2031 0 EUR 11/02/2021 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7599424.25 0.16789 7599424.25 10281000 10281000 73.79 Italia -- 13.98 01/03/2041 1.8 EUR 15/09/2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 7596578.04 0.16783 7596578.04 8411000 8411000 90.27 Austria -- 4.79 20/02/2029 0.5 EUR 05/02/2019 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7592735.28 0.16774 7592735.28 7180000 7180000 105.43 Italia -- 13.16 01/09/2043 4.45 EUR 17/01/2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 7588176.89 0.16764 7588176.89 7759000 7759000 97.28 Austria -- 1.53 20/10/2025 1.2 EUR 23/06/2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 7529412.88 0.16634 7529412.88 7429000 7429000 99.6 Paesi Bassi -- 8.18 15/07/2033 2.5 EUR 09/02/2023 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 7427148.45 0.16409 7427148.45 8020000 8020000 91.45 Grecia -- 5.84 18/06/2030 1.5 EUR 18/06/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 7367795.99 0.16277 7367795.99 9384000 9384000 78.41 Italia -- 10.71 01/03/2036 1.45 EUR 18/02/2020 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 7214551.8 0.15939 7214551.8 8412000 8412000 85.77 Paesi Bassi -- 6.23 15/07/2030 0 EUR 12/03/2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 7201546.27 0.1591 7201546.27 7727000 7727000 93.13 Austria -- 3.81 20/02/2028 0.75 EUR 25/01/2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 7199402.08 0.15905 7199402.08 8396000 8396000 85.75 Austria -- 5.84 20/02/2030 0 EUR 05/02/2020 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 7179668.3 0.15862 7179668.3 8403000 8403000 85.09 Paesi Bassi -- 8.02 15/07/2032 0.5 EUR 17/02/2022 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 7155703.14 0.15809 7155703.14 10170000 10170000 68.89 Francia -- 26.52 25/05/2066 1.75 EUR 19/04/2016 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 7152666.7 0.15802 7152666.7 7070000 7070000 99.88 Portogallo -- 1.5 15/10/2025 2.88 EUR 20/01/2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 7108843.8 0.15705 7108843.8 7996000 7996000 88.91 Paesi Bassi -- 4.75 15/01/2029 0 EUR 30/09/2021 IRISH IRELAND (REPUBLIC OF) Tesoro Obbligazionario 7001933.4 0.15469 7001933.4 6861000 6861000 101.85 Irlanda -- 0.94 13/03/2025 5.4 EUR 13/10/2009 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 6957117.51 0.1537 6957117.51 8501500 8501500 81.83 Belgio -- 7.49 22/10/2031 0 EUR 19/01/2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 6813907.22 0.15054 6813907.22 7629000 7629000 89.14 Paesi Bassi -- 5.2 15/07/2029 0.25 EUR 14/02/2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 6812612.57 0.15051 6812612.57 7809000 7809000 87.15 Austria -- 7.55 20/02/2032 0.9 EUR 30/03/2022 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6811298.68 0.15048 6811298.68 7261000 7261000 93.58 Italia -- 11.04 01/03/2038 3.25 EUR 31/05/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 6809739.98 0.15044 6809739.98 6790000 6790000 98.02 Spagna -- 13.86 30/07/2043 3.45 EUR 27/09/2022 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 6807993.45 0.15041 6807993.45 9206000 9206000 73.39 Spagna -- 12.28 30/07/2037 0.85 EUR 20/04/2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 6798596.3 0.1502 6798596.3 9388980 9388980 72.31 Paesi Bassi -- 14.9 15/01/2040 0.5 EUR 23/05/2019 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 6776911.03 0.14972 6776911.03 7728000 7728000 87.48 Portogallo -- 6.38 18/10/2030 0.47 EUR 15/01/2020 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 6644192.2 0.14679 6644192.2 6980000 6980000 95.19 Grecia -- 1.85 12/02/2026 0 EUR 12/05/2021 BGB BELGIUM (KINGDOM OF) RegS Tesoro Obbligazionario 6633318.63 0.14655 6633318.63 5992000 5992000 107.84 Belgio -- 14.67 22/06/2045 3.75 EUR 17/09/2013 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 6581487.64 0.1454 6581487.64 6428000 6428000 100.42 Portogallo -- 2.2 21/07/2026 2.88 EUR 21/01/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6571741.53 0.14519 6571741.53 10429000 10429000 62.89 Italia -- 19.98 01/09/2051 1.7 EUR 29/10/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Tesoro Obbligazionario 6569783.42 0.14514 6569783.42 5806000 5806000 109.17 Belgio -- 6.74 28/03/2032 4 EUR 21/03/2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 6523175.92 0.14411 6523175.92 6402000 6402000 99.38 Belgio -- 18.83 22/06/2054 3.3 EUR 22/02/2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 6477167.35 0.1431 6477167.35 6635000 6635000 97.57 Germania -- 0.88 15/02/2025 0.5 EUR 16/01/2015 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 6433088.57 0.14212 6433088.57 6132000 6132000 103.29 Spagna -- 4.71 31/05/2029 3.5 EUR 10/10/2023 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 6324081.75 0.13972 6324081.75 6501290 6501290 96.41 Irlanda -- 2.07 15/05/2026 1 EUR 14/01/2016 BGB BELGIUM (KINGDOM OF) RegS Tesoro Obbligazionario 6295706.07 0.13909 6295706.07 7035000 7035000 88.33 Belgio -- 8.39 22/04/2033 1.25 EUR 05/03/2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 6286635.34 0.13889 6286635.34 6057079 6057079 101.5 Belgio -- 8.69 22/06/2034 3 EUR 18/03/2014 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 6264580.28 0.1384 6264580.28 6029000 6029000 103.75 Austria -- 1.9 15/03/2026 4.85 EUR 23/06/2009 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 6213695.5 0.13728 6213695.5 6817000 6817000 91.15 Belgio -- 3.53 22/10/2027 0 EUR 07/04/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 6183287.25 0.1366 6183287.25 5827000 5827000 104.49 Italia -- 6.48 30/10/2031 4 EUR 13/04/2023 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 6024080.32 0.13309 6024080.32 6283000 6283000 95.41 Finlandia -- 2.01 15/04/2026 0.5 EUR 08/03/2016 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 5952335.05 0.1315 5952335.05 5709000 5709000 102.24 Italia -- 11.27 01/10/2039 4.15 EUR 07/02/2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 5935392 0.13113 5935392 6684000 6684000 88.8 Austria -- 4.51 20/10/2028 0 EUR 26/01/2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 5853169.1 0.12931 5853169.1 5822000 5822000 100.04 Paesi Bassi -- 5.39 15/01/2030 2.5 EUR 06/04/2023 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 5836311.85 0.12894 5836311.85 5762000 5762000 99.21 Irlanda -- 5.6 15/05/2030 2.4 EUR 11/11/2014 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 5794692.43 0.12802 5794692.43 5710000 5710000 101.09 Italia -- 6.1 15/02/2031 3.5 EUR 16/01/2024 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 5791542.19 0.12795 5791542.19 5210000 5210000 107.84 Grecia -- 7.57 15/06/2033 4.25 EUR 24/01/2023 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 5750363.99 0.12704 5750363.99 6711000 6711000 85.48 Irlanda -- 16.66 18/02/2045 2 EUR 10/02/2015 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 5742802.47 0.12687 5742802.47 5829000 5829000 96.5 Austria -- 8.83 23/05/2034 2.4 EUR 17/04/2013 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 5696018.1 0.12584 5696018.1 6049250 6049250 93.21 Irlanda -- 4.91 15/05/2029 1.1 EUR 16/01/2019 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 5652529.04 0.12488 5652529.04 5253178 5253178 107.17 Portogallo -- 5.32 15/02/2030 3.88 EUR 10/09/2014 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 5575377.58 0.12317 5575377.58 5210000 5210000 103.99 Grecia -- 3.83 15/06/2028 3.88 EUR 05/04/2023 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 5573049.68 0.12312 5573049.68 8457000 8457000 65.29 Italia -- 16.88 30/04/2045 1.5 EUR 10/03/2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 5494857.64 0.1214 5494857.64 7922000 7922000 69.36 Paesi Bassi -- 13.64 15/01/2038 0 EUR 15/04/2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 5488420.95 0.12125 5488420.95 5251000 5251000 102.1 Austria -- 14.77 20/06/2044 3.15 EUR 03/07/2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 5473641.12 0.12093 5473641.12 6288000 6288000 87.05 Germania -- 6.31 15/08/2030 0 EUR 31/08/2020 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 5352690.75 0.11825 5352690.75 4929170 4929170 104.67 Portogallo -- 2.79 14/04/2027 4.13 EUR 18/01/2017 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 5336294.4 0.11789 5336294.4 5520000 5520000 96.67 Austria -- 1.05 20/04/2025 0 EUR 20/04/2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 5304874.79 0.1172 5304874.79 10731010 10731010 49.44 Paesi Bassi -- 27.48 15/01/2052 0 EUR 24/09/2020 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 5298052 0.11705 5298052 5694000 5694000 92.87 Irlanda -- 3.09 15/05/2027 0.2 EUR 16/04/2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 5227249.69 0.11548 5227249.69 5390000 5390000 96.4 Germania -- 3.43 15/10/2027 1.3 EUR 07/09/2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 5079609.65 0.11222 5079609.65 6879500 6879500 72.54 Belgio -- 19.74 22/06/2050 1.7 EUR 05/02/2019 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 5057179.52 0.11173 5057179.52 6782000 6782000 73.35 Belgio -- 18.28 22/06/2047 1.6 EUR 08/03/2016 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 4996536.22 0.11039 4996536.22 5174500 5174500 94.45 Portogallo -- 8.79 18/04/2034 2.25 EUR 18/04/2018 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Liquidità e/o derivati Money Market 4889171.76 0.10801 4889171.76 47588 47588 102.74 Irlanda -- 0.11 -- 3.84 EUR 25/04/2013 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 4837573.92 0.10687 4837573.92 5847000 5847000 82.74 Irlanda -- 7.48 18/10/2031 0 EUR 12/01/2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 4780888.9 0.10562 4780888.9 6331000 6331000 75.37 Austria -- 18.63 20/02/2047 1.5 EUR 23/02/2016 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 4754714.41 0.10504 4754714.41 7079000 7079000 66.51 Spagna -- 16.04 30/07/2042 1 EUR 14/09/2021 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 4754149.08 0.10503 4754149.08 5028690 5028690 93.76 Irlanda -- 3.99 15/05/2028 0.9 EUR 10/01/2018 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 4694573.28 0.10372 4694573.28 4907000 4907000 95.52 Slovenia -- 7.25 03/03/2032 2.25 EUR 03/03/2016 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 4598041.52 0.10158 4598041.52 5217200 5217200 86.68 Belgio -- 12.1 22/06/2038 1.9 EUR 16/09/2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 4581257.98 0.10121 4581257.98 5256000 5256000 86.77 Paesi Bassi -- 21.76 15/01/2054 2 EUR 29/09/2022 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 4536702.37 0.10023 4536702.37 5280000 5280000 85.66 Grecia -- 9.7 04/02/2035 1.88 EUR 04/02/2020 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 4493804.67 0.09928 4493804.67 4760000 4760000 94.09 Portogallo -- 3.47 15/10/2027 0.7 EUR 08/04/2020 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 4361529.19 0.09636 4361529.19 4397000 4397000 96.93 Francia -- 17.29 25/06/2049 3 EUR 23/01/2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 4332124.75 0.09571 4332124.75 4240000 4240000 101.96 Slovacchia -- 8.39 06/03/2034 3.75 EUR 06/03/2024 BTPS BUONI POLIENNALI DEL TESORO Tesoro Obbligazionario 4322597.67 0.0955 4322597.67 5658000 5658000 76.2 Italia -- 22.31 01/03/2067 2.8 EUR 11/10/2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 4320647.65 0.09545 4320647.65 4347000 4347000 99 Germania -- 4.77 12/04/2029 2.1 EUR 18/01/2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 4310466.92 0.09523 4310466.92 6530000 6530000 64.94 Belgio -- 22.04 22/06/2053 1.4 EUR 22/02/2022 ATGV AUSTRIA (REPUBLIC OF) RegS Tesoro Obbligazionario 4272172.75 0.09438 4272172.75 3703000 3703000 111 Austria -- 2.95 15/07/2027 6.25 EUR 11/07/1997 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 4258619.16 0.09408 4258619.16 4942000 4942000 86.08 Irlanda -- 6.44 18/10/2030 0.2 EUR 16/06/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 4253729.58 0.09398 4253729.58 5413450 5413450 76.94 Belgio -- 25.23 22/06/2066 2.15 EUR 06/05/2016 CROATI CROATIA (REPUBLIC OF) RegS Tesoro Obbligazionario 4253036.36 0.09396 4253036.36 4260000 4260000 99.78 Croazia -- 2.86 20/03/2027 3 EUR 20/03/2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 4244031.31 0.09376 4244031.31 4190000 4190000 100.95 Germania -- 21.38 15/08/2054 2.5 EUR 06/02/2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 4157638.68 0.09185 4157638.68 4342000 4342000 95.75 Germania -- 1.52 10/10/2025 0 EUR 06/11/2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 4105838.48 0.09071 4105838.48 4078000 4078000 100.43 Germania -- 8.04 15/02/2033 2.3 EUR 03/05/2023 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 4105652.5 0.0907 4105652.5 4411000 4411000 91.93 Portogallo -- 7.63 16/07/2032 1.65 EUR 13/04/2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 4046591.77 0.0894 4046591.77 3709000 3709000 108.46 Paesi Bassi -- 14.84 15/01/2044 3.25 EUR 19/10/2023 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 3987857.62 0.0881 3987857.62 3912000 3912000 99.21 Francia -- 19.24 25/05/2055 3.25 EUR 05/03/2024 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3965359.77 0.08761 3965359.77 3833000 3833000 101.86 Finlandia -- 8.18 15/09/2033 3 EUR 04/05/2023 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3955885.36 0.0874 3955885.36 4415000 4415000 89.34 Finlandia -- 5.34 15/09/2029 0.5 EUR 12/02/2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 3926610.68 0.08675 3926610.68 4612000 4612000 85.14 Germania -- 7.3 15/08/2031 0 EUR 10/09/2021 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 3924118.04 0.08669 3924118.04 3525640 3525640 110.84 Portogallo -- 14.52 15/02/2045 4.1 EUR 20/01/2015 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3920614.41 0.08662 3920614.41 4292000 4292000 91.08 Finlandia -- 4.37 15/09/2028 0.5 EUR 04/09/2018 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 3910016.7 0.08638 3910016.7 5224000 5224000 73.55 Irlanda -- 20.3 15/05/2050 1.5 EUR 16/05/2019 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 3880163.76 0.08572 3880163.76 4841390 4841390 79.73 Portogallo -- 10.76 12/10/2035 0.9 EUR 08/07/2020 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 3849275.18 0.08504 3849275.18 5597000 5597000 68.62 Italia -- 19.38 01/09/2052 2.15 EUR 12/01/2022 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 3739747.56 0.08262 3739747.56 4187500 4187500 87.83 Irlanda -- 11.44 15/05/2037 1.7 EUR 11/01/2017 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 3725628.61 0.08231 3725628.61 5145000 5145000 72.3 Austria -- 12.18 20/10/2036 0.25 EUR 23/09/2021 BGB BELGIUM (KINGDOM OF) Tesoro Obbligazionario 3713651.87 0.08204 3713651.87 5646000 5646000 65.47 Belgio -- 15.34 22/06/2040 0.4 EUR 25/02/2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 3693416.86 0.0816 3693416.86 3679000 3679000 99.84 Belgio -- 9.12 22/10/2034 2.85 EUR 16/01/2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 3663870.72 0.08094 3663870.72 4536000 4536000 79.06 Belgio -- 21.68 22/06/2057 2.25 EUR 14/02/2017 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 3655328.05 0.08076 3655328.05 3947000 3947000 92.58 Irlanda -- 6.62 18/03/2031 1.35 EUR 17/10/2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 3620749.53 0.07999 3620749.53 4296232 4296232 83.17 Belgio -- 11.71 22/06/2037 1.45 EUR 31/05/2017 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 3576251.53 0.07901 3576251.53 3418000 3418000 104.16 Spagna -- 18.12 31/10/2054 4 EUR 13/02/2024 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3545460.14 0.07833 3545460.14 3807000 3807000 92.86 Finlandia -- 3.4 15/09/2027 0.5 EUR 06/09/2017 CROATI CROATIA (REPUBLIC OF) RegS Tesoro Obbligazionario 3542198.61 0.07826 3542198.61 3860000 3860000 90.9 Croazia -- 5 19/06/2029 1.13 EUR 19/06/2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 3487926.52 0.07706 3487926.52 2964000 2964000 117.04 Austria -- 21.64 26/01/2062 3.8 EUR 26/01/2012 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 3411244.61 0.07536 3411244.61 3412000 3412000 98.57 Slovenia -- 1.29 28/07/2025 2.13 EUR 28/07/2015 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 3409158.52 0.07532 3409158.52 4047498 4047498 84.1 Portogallo -- 7.38 17/10/2031 0.3 EUR 14/04/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3399709.44 0.07511 3399709.44 3489000 3489000 96.98 Finlandia -- 1.44 15/09/2025 0.88 EUR 01/09/2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 3389696.64 0.07489 3389696.64 6336000 6336000 53.5 Germania -- 26.08 15/08/2050 0 EUR 18/05/2021 FRTR FRANCE (REPUBLIC OF) Tesoro Obbligazionario 3362904.64 0.0743 3362904.64 8326000 8326000 39.97 Francia -- 37.97 25/05/2072 0.5 EUR 26/01/2021 CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 3338671.55 0.07376 3338671.55 3281000 3281000 99.7 Cipro -- 0.25 27/06/2024 2.75 EUR 27/06/2017 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 3331925.05 0.07361 3331925.05 3344000 3344000 98.24 Austria -- 2.21 15/07/2026 2 EUR 28/09/2022 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3331598.38 0.0736 3331598.38 3635000 3635000 90.86 Finlandia -- 7.84 15/09/2032 1.5 EUR 01/06/2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Obbligazionario 3323441.86 0.07342 3323441.86 3340000 3340000 99.18 Paesi Bassi -- 9.07 15/07/2034 2.5 EUR 08/02/2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 3255990.92 0.07193 3255990.92 5483000 5483000 59.37 Austria -- 23.26 20/03/2051 0.75 EUR 02/04/2020 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3253626.32 0.07188 3253626.32 3353000 3353000 95.12 Finlandia -- 14.16 04/07/2042 2.63 EUR 03/07/2012 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Obbligazionario 3246945 0.07173 3246945 3588500 3588500 89.36 Irlanda -- 8.44 15/05/2033 1.3 EUR 17/04/2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 3220769.98 0.07116 3220769.98 3125000 3125000 102.66 Belgio -- 19.33 22/06/2055 3.5 EUR 14/02/2024 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 3186195.8 0.07039 3186195.8 3203000 3203000 98.94 Spagna -- 3.04 31/05/2027 2.5 EUR 09/01/2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 3142795.13 0.06943 3142795.13 3582000 3582000 86.63 Germania -- 21.97 15/08/2053 1.8 EUR 20/06/2023 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3140237.8 0.06938 3140237.8 3784000 3784000 82.92 Finlandia -- 7.35 15/09/2031 0.13 EUR 26/05/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 3130892.2 0.06917 3130892.2 3057000 3057000 100.41 Finlandia -- 3.97 04/07/2028 2.75 EUR 07/02/2012 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 3102445.63 0.06854 3102445.63 3620000 3620000 85.12 Grecia -- 6.92 18/06/2031 0.75 EUR 05/02/2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 3095828.98 0.06839 3095828.98 3811000 3811000 79.67 Austria -- 19.01 23/05/2049 1.85 EUR 31/05/2022 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 3054124.63 0.06747 3054124.63 3060000 3060000 99.21 Portogallo -- 9.1 20/10/2034 2.88 EUR 11/01/2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 2928547.43 0.0647 2928547.43 2750000 2750000 104.74 Slovacchia -- 7.26 19/10/2032 4 EUR 19/10/2022 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 2893558.07 0.06393 2893558.07 3477000 3477000 83.07 Irlanda -- 8.33 18/10/2032 0.35 EUR 20/01/2022 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 2890384.03 0.06386 2890384.03 2854000 2854000 100.78 Austria -- 8.62 20/02/2034 2.9 EUR 25/01/2024 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2858478.72 0.06315 2858478.72 3227000 3227000 87.87 Finlandia -- 6.75 15/04/2031 0.75 EUR 10/03/2015 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 2846218.3 0.06288 2846218.3 3619000 3619000 77.56 Austria -- 35.42 20/09/2117 2.1 EUR 20/09/2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 2835154.97 0.06264 2835154.97 2677000 2677000 103.28 Belgio -- 13.91 22/06/2043 3.45 EUR 24/05/2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 2808253.01 0.06204 2808253.01 2650000 2650000 104.54 Austria -- 5.87 20/10/2030 3.45 EUR 27/10/2023 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2777702.4 0.06137 2777702.4 3288000 3288000 84.48 Finlandia -- 6.4 15/09/2030 0 EUR 02/09/2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Obbligazionario 2768426.59 0.06116 2768426.59 2775000 2775000 99.38 Germania -- 1.92 19/03/2026 2.5 EUR 01/02/2024 BTPS ITALY (REPUBLIC OF) Tesoro Obbligazionario 2702908.26 0.05971 2702908.26 4263000 4263000 63.25 Italia -- 24.97 01/03/2072 2.15 EUR 14/04/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 2649607.51 0.05854 2649607.51 2652000 2652000 99.57 Italia -- 2.75 15/02/2027 2.95 EUR 15/01/2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 2635237.31 0.05822 2635237.31 2672000 2672000 96.07 Belgio -- 12 22/04/2039 2.75 EUR 21/09/2022 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2618531.87 0.05785 2618531.87 2688000 2688000 96.11 Finlandia -- 2.93 15/04/2027 1.38 EUR 30/08/2022 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2613020.13 0.05773 2613020.13 3016000 3016000 85.57 Finlandia -- 9.29 15/04/2034 1.13 EUR 13/02/2018 SLOVGB SLOVAKIA GOVERNMENT BOND RegS Tesoro Obbligazionario 2587460.06 0.05716 2587460.06 2677000 2677000 96.44 Slovacchia -- 1.11 14/05/2025 0.25 EUR 14/05/2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 2511384.6 0.05548 2511384.6 2429000 2429000 102.02 Austria -- 19.27 20/10/2053 3.15 EUR 25/04/2023 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 2506350.78 0.05537 2506350.78 2360000 2360000 103.5 Portogallo -- 11.07 18/06/2038 3.5 EUR 12/01/2023 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 2490283.89 0.05502 2490283.89 3179000 3179000 77.99 Irlanda -- 10.7 15/05/2035 0.4 EUR 15/01/2020 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2484384.54 0.05489 2484384.54 3295000 3295000 74.09 Finlandia -- 18.7 15/04/2047 1.38 EUR 15/02/2017 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 2449686.01 0.05412 2449686.01 2354000 2354000 101.39 Austria -- 4.69 23/05/2029 2.9 EUR 25/04/2023 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Tesoro Obbligazionario 2437398.82 0.05385 2437398.82 2549395 2549395 95.36 Slovacchia -- 2.74 21/01/2027 1.38 EUR 21/01/2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 2411595.87 0.05328 2411595.87 2358000 2358000 102 Italia -- 8.48 01/07/2034 3.85 EUR 01/03/2024 SPGB SPAIN (KINGDOM OF) Tesoro Obbligazionario 2410778.35 0.05326 2410778.35 4702000 4702000 50.69 Spagna -- 28.01 31/10/2071 1.45 EUR 16/02/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2409398.24 0.05323 2409398.24 2406000 2406000 97.53 Finlandia -- 11.36 15/04/2038 2.75 EUR 02/02/2023 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 2380763.84 0.0526 2380763.84 2318000 2318000 101.39 Irlanda -- 14.72 18/10/2043 3 EUR 12/01/2023 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 2347896.69 0.05187 2347896.69 2522000 2522000 92.31 Slovacchia -- 4.06 12/06/2028 1 EUR 12/06/2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 2329526.76 0.05147 2329526.76 3779000 3779000 61.64 Austria -- 16.37 20/10/2040 0 EUR 22/10/2020 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Tesoro Obbligazionario 2303418.32 0.05089 2303418.32 2548000 2548000 90.11 Slovacchia -- 6.4 21/01/2031 1.63 EUR 21/01/2016 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2274227.1 0.05024 2274227.1 3147000 3147000 72.15 Finlandia -- 11.79 15/04/2036 0.13 EUR 11/02/2020 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 2216796.56 0.04897 2216796.56 2132000 2132000 101.06 Finlandia -- 1.21 04/07/2025 4 EUR 19/10/2009 CROATI CROATIA (REPUBLIC OF) RegS Tesoro Obbligazionario 2209955.2 0.04882 2209955.2 2440000 2440000 89.41 Croazia -- 6.72 17/06/2031 1.5 EUR 17/06/2020 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 2197817.12 0.04856 2197817.12 3180000 3180000 68.79 Grecia -- 20.11 24/01/2052 1.88 EUR 24/03/2021 SLOVGB SLOVAKIA (REPUBLIC OF) Tesoro Obbligazionario 2196950.17 0.04854 2196950.17 2305000 2305000 94.78 Slovacchia -- 2.1 22/05/2026 0.63 EUR 23/11/2016 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 2138093.16 0.04724 2138093.16 2235000 2235000 95.65 Slovenia -- 2.91 22/03/2027 1.25 EUR 24/01/2017 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 2114605.7 0.04672 2114605.7 1990000 1990000 103.22 Lituania -- 7.65 14/06/2033 3.88 EUR 14/06/2023 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 2073947.55 0.04582 2073947.55 2060000 2060000 100.22 Grecia -- 8.68 15/06/2034 3.38 EUR 06/02/2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 2066968.63 0.04566 2066968.63 2030000 2030000 101.48 Slovacchia -- 9.04 23/02/2035 3.75 EUR 23/02/2023 LATVIA LATVIA (REPUBLIC OF) RegS Tesoro Obbligazionario 2049471.2 0.04528 2049471.2 2360000 2360000 86.84 Lettonia -- 4.77 24/01/2029 0 EUR 07/07/2021 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 2002568.33 0.04424 2002568.33 2897950 2897950 68.59 Irlanda -- 15.82 22/04/2041 0.55 EUR 22/04/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 1983985.96 0.04383 1983985.96 2123000 2123000 93.45 Finlandia -- 2.44 15/09/2026 0 EUR 31/08/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 1937919.46 0.04281 1937919.46 2989000 2989000 64.36 Finlandia -- 17.59 15/04/2043 0.5 EUR 02/02/2022 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1935563.73 0.04276 1935563.73 1875000 1875000 101.27 Slovacchia -- 1.49 14/10/2025 4.35 EUR 14/10/2010 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 1932548.49 0.0427 1932548.49 3326000 3326000 57.15 Portogallo -- 22.48 12/04/2052 1 EUR 10/02/2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 1921505.82 0.04245 1921505.82 1971000 1971000 97.44 Italia -- 0.84 01/02/2025 0.35 EUR 01/10/2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1918855.33 0.04239 1918855.33 2330000 2330000 81.66 Slovenia -- 13.98 03/11/2040 1.75 EUR 03/11/2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Obbligazionario 1887272.6 0.04169 1887272.6 4299370 4299370 43.4 Belgio -- 35.65 22/06/2071 0.65 EUR 09/02/2021 PGB PORTUGAL (REPUBLIC OF) Tesoro Obbligazionario 1834319.45 0.04052 1834319.45 2534050 2534050 71.28 Portogallo -- 15.56 11/04/2042 1.15 EUR 19/01/2022 CROATI CROATIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1832786.7 0.04049 1832786.7 2190000 2190000 83.62 Croazia -- 8.41 04/03/2033 1.13 EUR 04/03/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 1812996.69 0.04005 1812996.69 1764000 1764000 101.13 Finlandia -- 4.65 15/04/2029 2.88 EUR 30/08/2023 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1776171.05 0.03924 1776171.05 1904000 1904000 93.24 Slovenia -- 4.79 14/03/2029 1.19 EUR 14/01/2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 1754793.45 0.03877 1754793.45 2109000 2109000 83.2 Lussemburgo -- 6.91 24/03/2031 0 EUR 24/03/2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 1727419.1 0.03816 1727419.1 1968000 1968000 87.05 Slovacchia -- 5.8 09/04/2030 0.75 EUR 09/04/2019 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 1644413.72 0.03633 1644413.72 2526000 2526000 64.97 Finlandia -- 15.83 15/09/2040 0.25 EUR 17/06/2020 FIGV FINLAND (REPUBLIC OF) Tesoro Obbligazionario 1582053.26 0.03495 1582053.26 3292000 3292000 47.94 Finlandia -- 26.91 15/04/2052 0.13 EUR 09/02/2021 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 1545879.52 0.03415 1545879.52 1540000 1540000 99.87 Finlandia -- 20.4 15/04/2055 2.95 EUR 24/01/2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 1514915.97 0.03347 1514915.97 1781000 1781000 84.19 Slovacchia -- 7.66 14/05/2032 1 EUR 14/05/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 1496565.43 0.03306 1496565.43 1480000 1480000 100.88 Italia -- 4.81 01/07/2029 3.35 EUR 01/03/2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 1418878.98 0.03135 1418878.98 2979000 2979000 47 Austria -- 49.96 30/06/2120 0.85 EUR 30/06/2020 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 1414376.64 0.03125 1414376.64 1610000 1610000 87.39 Slovacchia -- 6.24 09/10/2030 1 EUR 09/04/2020 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1407667.08 0.0311 1407667.08 1395000 1395000 99.68 Slovacchia -- 0.63 15/11/2024 3.38 EUR 15/11/2012 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 1365748.4 0.03017 1365748.4 1310000 1310000 104.03 Lussemburgo -- 14.3 02/03/2043 3.25 EUR 02/03/2023 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1313074.27 0.02901 1313074.27 1599000 1599000 82.03 Slovacchia -- 11.29 09/03/2037 1.88 EUR 09/03/2017 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 1307305.64 0.02888 1307305.64 1803000 1803000 71.62 Slovacchia -- 17.56 17/10/2047 2 EUR 17/10/2017 LITHUN LITHUANIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1223071.82 0.02702 1223071.82 1409000 1409000 86.42 Lituania -- 5.09 19/06/2029 0.5 EUR 19/06/2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1155818.5 0.02554 1155818.5 1169000 1169000 96.88 Slovenia -- 15.28 07/08/2045 3.13 EUR 07/08/2015 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 1143039 0.02525 1143039 1230000 1230000 92.93 Lussemburgo -- 2.6 13/11/2026 0 EUR 13/11/2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1130041.69 0.02497 1130041.69 1320000 1320000 85.6 Slovenia -- 10.03 25/03/2035 1.5 EUR 25/03/2015 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 1108050.64 0.02448 1108050.64 2338000 2338000 46.74 Austria -- 35.29 20/04/2071 0.7 EUR 20/04/2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 1087102.4 0.02402 1087102.4 1360000 1360000 79.93 Lussemburgo -- 8.37 14/09/2032 0 EUR 14/09/2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Obbligazionario 1080770.78 0.02388 1080770.78 1079000 1079000 99.91 Italia -- 1.77 28/01/2026 3.2 EUR 27/02/2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Obbligazionario 1058281.79 0.02338 1058281.79 1694000 1694000 61.87 Austria -- 34.15 02/11/2086 1.5 EUR 02/11/2016 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Tesoro Obbligazionario 1003459.88 0.02217 1003459.88 968000 968000 102.96 Slovacchia -- 4.43 16/01/2029 3.63 EUR 16/01/2014 CYPRUS CYPRUS (REPUBLIC OF) RegS Tesoro Obbligazionario 940765.9 0.02078 940765.9 950000 950000 97.83 Cipro -- 4.22 25/09/2028 2.38 EUR 25/09/2018 IRISH IRELAND (GOVERNMENT) RegS Tesoro Obbligazionario 879217.17 0.01942 879217.17 884000 884000 98.97 Irlanda -- 9.21 18/10/2034 2.6 EUR 18/01/2024 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 850380 0.01879 850380 1000000 1000000 85.04 Lussemburgo -- 6.02 28/04/2030 0 EUR 28/04/2020 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 798606.1 0.01764 798606.1 1155000 1155000 68.79 Slovacchia -- 11.56 21/04/2036 0.38 EUR 21/04/2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 732481.78 0.01618 732481.78 780000 780000 93.81 Lussemburgo -- 2.8 01/02/2027 0.63 EUR 01/02/2017 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 729391.78 0.01611 729391.78 839000 839000 86.88 Slovenia -- 5.69 14/01/2030 0.28 EUR 14/01/2020 CYPRUS CYPRUS (REPUBLIC OF) RegS Tesoro Obbligazionario 725375.8 0.01603 725375.8 812000 812000 86.86 Cipro -- 17.17 03/05/2049 2.75 EUR 03/05/2019 LITHUN LITHUANIA (REPUBLIC OF) RegS Tesoro Obbligazionario 624462.09 0.0138 624462.09 1250000 1250000 49.63 Lituania -- 23.38 28/07/2050 0.5 EUR 28/07/2020 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 615093.99 0.01359 615093.99 684000 684000 89.31 Slovenia -- 6.04 15/07/2030 0.88 EUR 15/04/2020 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 598004.25 0.01321 598004.25 572000 572000 104.04 Slovacchia -- 7.59 08/02/2033 3.88 EUR 08/02/2013 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 578870.37 0.01279 578870.37 1123000 1123000 51.34 Slovenia -- 23.73 20/10/2050 0.49 EUR 20/10/2020 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 573077.85 0.01266 573077.85 554000 554000 103.08 Slovacchia -- 13.47 23/02/2043 4 EUR 23/02/2023 LITHUN LITHUANIA (REPUBLIC OF) RegS Tesoro Obbligazionario 558514.48 0.01234 558514.48 632000 632000 87.46 Lituania -- 10.06 22/10/2035 2.13 EUR 22/10/2015 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 555941.25 0.01228 555941.25 528000 528000 105.13 Slovenia -- 7.75 11/03/2033 3.63 EUR 11/01/2023 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Obbligazionario 540481.1 0.01194 540481.1 637000 637000 83.38 Lussemburgo -- 14.96 25/05/2042 1.75 EUR 25/05/2022 LATVIA LATVIA (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 511351.62 0.0113 511351.62 500000 500000 99.66 Lettonia -- 0.09 30/04/2024 2.88 EUR 30/04/2014 LATVIA LATVIA (REPUBLIC OF) RegS Tesoro Obbligazionario 511110.35 0.01129 511110.35 720000 720000 70.8 Lettonia -- 18.72 19/02/2049 1.88 EUR 19/02/2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 480039.42 0.01061 480039.42 582000 582000 82.48 Slovenia -- 6.8 12/02/2031 0 EUR 12/01/2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 472070.04 0.01043 472070.04 866000 866000 54.06 Slovacchia -- 22.18 13/10/2051 1 EUR 13/10/2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Tesoro Obbligazionario 469854.4 0.01038 469854.4 474000 474000 99.13 Slovacchia -- 0.22 17/06/2024 0 EUR 17/06/2020 LITHUN LITHUANIA (REPUBLIC OF) RegS Tesoro Obbligazionario 469241.31 0.01037 469241.31 500000 500000 93.05 Lituania -- 3.07 26/05/2027 0.95 EUR 26/05/2017 CYPRUS CYPRUS (REPUBLIC OF) RegS Tesoro Obbligazionario 467209.02 0.01032 467209.02 640000 640000 72.78 Cipro -- 13.93 21/01/2040 1.25 EUR 21/01/2020 CYPRUS CYPRUS (REPUBLIC OF) RegS Tesoro Obbligazionario 467320.64 0.01032 467320.64 530000 530000 88.06 Cipro -- 5.66 21/01/2030 0.63 EUR 21/01/2020 GGB GREECE REPUBLIC OF (GOVERNMENT) Tesoro Obbligazionario 444159.5 0.00981 444159.5 444000 444000 98.18 Grecia -- 2.92 22/04/2027 2 EUR 22/04/2020 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 396108.69 0.00875 396108.69 500000 500000 77.47 Lituania -- 17.2 26/05/2047 2.1 EUR 26/05/2017 LATVIA LATVIA (REPUBLIC OF) RegS Tesoro Obbligazionario 391875.08 0.00866 391875.08 400000 400000 97.27 Lettonia -- 1.46 23/09/2025 1.38 EUR 23/09/2015 LITHUN LITHUANIA (REPUBLIC OF) RegS Tesoro Obbligazionario 350414.23 0.00774 350414.23 405000 405000 85.85 Lituania -- 5.87 06/05/2030 0.75 EUR 06/05/2020 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 340241.84 0.00752 340241.84 363000 363000 93.67 Slovenia -- 3.84 06/03/2028 1 EUR 11/01/2018 CYPRUS CYPRUS (REPUBLIC OF) RegS Tesoro Obbligazionario 309944.89 0.00685 309944.89 390000 390000 77.35 Cipro -- 18.26 16/04/2050 2.25 EUR 16/04/2020 LATVIA LATVIA (REPUBLIC OF) RegS Tesoro Obbligazionario 305620.2 0.00675 305620.2 400000 400000 76.15 Lettonia -- 17.02 15/02/2047 2.25 EUR 15/02/2017 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 274882.06 0.00607 274882.06 264000 264000 104.16 Slovenia -- 1.93 30/03/2026 5.13 EUR 30/03/2011 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 255961.94 0.00565 255961.94 260000 260000 97.58 Lituania -- 2.49 29/10/2026 2.13 EUR 29/10/2014 CYPRUS CYPRUS (REPUBLIC OF) RegS Tesoro Obbligazionario 249480.73 0.00551 249480.73 256000 256000 97.23 Cipro -- 8.69 26/02/2034 2.75 EUR 26/02/2019 RFGB FINLAND (REPUBLIC OF) Tesoro Obbligazionario 235011.09 0.00519 235011.09 239000 239000 98.33 Finlandia -- 0.46 15/09/2024 0 EUR 04/09/2019 GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Tesoro Obbligazionario 231144.27 0.00511 231144.27 217000 217000 105.86 Grecia -- 12.81 30/01/2042 4.2 EUR 05/12/2017 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 208239.27 0.0046 208239.27 306000 306000 66.8 Lituania -- 19.08 19/06/2049 1.63 EUR 19/06/2019 LITHUN LITHUANIA (REPUBLIC OF) RegS Tesoro Obbligazionario 177342.78 0.00392 177342.78 336000 336000 52.26 Lituania -- 22.98 15/07/2051 0.75 EUR 15/07/2021 LATVIA LATVIA (REPUBLIC OF) RegS Tesoro Obbligazionario 163403.77 0.00361 163403.77 205000 205000 78.52 Lettonia -- 10.83 16/05/2036 1.38 EUR 16/05/2016 CHF CHF CASH Liquidità e/o derivati Contanti 149483.42 0.0033 149483.42 146488 146488 102.04 Svizzera -- 0 -- 0 CHF 01/01/1990 GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Tesoro Obbligazionario 131178.83 0.0029 131178.83 124000 124000 105.18 Grecia -- 7.57 30/01/2033 3.9 EUR 05/12/2017 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Tesoro Obbligazionario 123490.24 0.00273 123490.24 173000 173000 69.61 Slovacchia -- 24.24 12/06/2068 2.25 EUR 12/06/2018 SLOREP SLOVENIA (REPUBLIC OF) RegS Tesoro Obbligazionario 109668.4 0.00242 109668.4 252000 252000 43.47 Slovenia -- 40.49 03/03/2081 0.69 EUR 03/02/2021 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Tesoro Obbligazionario 106976.32 0.00236 106976.32 110000 110000 96.72 Lituania -- 1.54 22/10/2025 1.25 EUR 22/10/2015 ESTONI ESTONIA (REPUBLIC OF) RegS Tesoro Obbligazionario 15080.65 0.00033 15080.65 18000 18000 83.68 Estonia -- 6.11 10/06/2030 0.13 EUR 10/06/2020 EUR EUR CASH Liquidità e/o derivati Contanti 14557.28 0.00032 14557.28 14557 14557 100 Unione Europea -- 0 -- 0 EUR 01/01/1989 GBP GBP CASH Liquidità e/o derivati Contanti 836.58 0.000020 836.58 717 717 116.72 Regno unito -- 0 -- 0 GBP 01/01/1989 USD USD CASH Liquidità e/o derivati Contanti 872.58 0.000020 872.58 944 944 92.42 Stati Uniti -- 0 -- 0 USD 01/01/1989 iShares Core € Govt Bond UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni governative investment grade dell'Eurozona. Asset netti EUR 4.439.751.330 Net Assets of Fund EUR 4.521.841.849,94 Data di lancio Classe di Azioni 17/04/2009 Data di lancio comparto 17/04/2009 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice benchmark Bloomberg Barclays Euro Treasury Bond Index Classificazione SFDR Altro Azioni in circolazione 40.007.767 Total Expense Ratio 0,07% ISIN IE00B4WXJJ64 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,02 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares III plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 30 giugno Ticker Bloomberg SEGA IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 110.972235 40007767 4439751329.75 136.609502 139.067292 26/03/2024 EUR 110.565293 40170667 4441481603.52 136.108546 138.58968 25/03/2024 EUR 110.393692 40170667 4434588264.33 135.897301 138.374316 22/03/2024 EUR 110.782177 40116007 4444138616.91 136.375536 138.843916 21/03/2024 EUR 110.335 40080745 4422309009.03 135.82505 138.283683 20/03/2024 EUR 110.08841 40007865 4404402280.67 135.521492 137.990969 19/03/2024 EUR 110.104413 40035185 4408050544.44 135.541192 138.010984 18/03/2024 EUR 110.036796 39998785 4401338177.37 135.457954 137.926515 15/03/2024 EUR 110.02303 39971605 4397797129.98 135.441008 137.892067 14/03/2024 EUR 110.157159 39954602 4401285471.23 135.606124 138.059645 13/03/2024 EUR 110.655349 40026922 4429193049.34 136.219408 138.698953 12/03/2024 EUR 110.795257 39960742 4427460685.12 136.391638 138.873844 11/03/2024 EUR 110.838582 39951702 4428190030.05 136.444972 138.927752 08/03/2024 EUR 111.131521 39933562 4437877486.86 136.805587 139.27798 07/03/2024 EUR 110.853225 39922901 4425582347.92 136.462998 138.929019 06/03/2024 EUR 110.543168 40050721 4427333608.22 136.08131 138.557013 05/03/2024 EUR 110.507975 39978481 4417940989.28 136.037987 138.51253 04/03/2024 EUR 109.776405 39936861 4384125043.43 135.137406 137.596643 01/03/2024 EUR 109.694119 39864621 4372914506.05 135.03611 137.477393 29/02/2024 EUR 109.70756 40012621 4389687021.11 135.052656 137.494503 28/02/2024 EUR 109.336452 40012621 4374838031.04 134.595813 137.044882 27/02/2024 EUR 109.323357 39994401 4372322216.57 134.579693 137.028546 26/02/2024 EUR 109.487589 40076851 4387917814.31 134.781867 137.234466 23/02/2024 EUR 109.941211 40069351 4405272973.15 135.340286 137.786068 22/02/2024 EUR 109.472989 39978051 4376516740.8 134.763894 137.199734 21/02/2024 EUR 109.346456 39968901 4370457685.01 134.608129 137.056486 20/02/2024 EUR 109.81685 39914061 4383236489.05 135.187195 137.645001 19/02/2024 EUR 109.519113 39944640 4374701576.95 134.820674 137.271771 16/02/2024 EUR 109.620008 39923010 4376360680.78 134.944878 137.381871 15/02/2024 EUR 109.911107 39932230 4388995642.31 135.303228 137.746474 14/02/2024 EUR 109.781541 39922602 4382764769.61 135.143729 137.599695 13/02/2024 EUR 109.378979 39931412 4367657076.19 134.648165 137.095537 12/02/2024 EUR 109.515314 39931412 4373101130.99 134.815997 137.266022 09/02/2024 EUR 109.305745 39922282 4363734803.59 134.558012 136.986908 08/02/2024 EUR 109.485081 39894922 4367898801.72 134.778779 137.210799 07/02/2024 EUR 109.895912 39896958 4384512617.27 135.284522 137.740677 06/02/2024 EUR 109.932943 39887868 4384990757.34 135.330108 137.786551 05/02/2024 EUR 109.727002 39887868 4376776191.8 135.07659 137.528445 02/02/2024 EUR 110.359899 39698448 4381116748.54 135.855701 138.304619 01/02/2024 EUR 111.21179 39608248 4404904192.6 136.9044 139.372331 31/01/2024 EUR 111.01432 39608248 4397082737.01 136.66131 139.141826 30/01/2024 EUR 110.159451 39599138 4362219306.46 135.608945 138.073905 29/01/2024 EUR 110.542952 39599138 4377405632.66 136.081044 138.553417 26/01/2024 EUR 110.023078 39544298 4350785387.5 135.441067 137.887253 25/01/2024 EUR 110.157457 39407048 4340980217.86 135.60649 138.055134 24/01/2024 EUR 109.644114 39179298 4295779443.15 134.974553 137.428419 23/01/2024 EUR 109.602725 39142738 4290150749.86 134.923602 137.376467 22/01/2024 EUR 110.0558 39170118 4310898679.67 135.481348 137.943062 19/01/2024 EUR 109.769017 39159765 4298528944.72 135.128311 137.568256 18/01/2024 EUR 109.638085 39241575 4302371155.26 134.967131 137.404682 17/01/2024 EUR 109.717544 39468575 4330395138.79 135.064947 137.519521 16/01/2024 EUR 110.23383 39535095 4358104948.88 135.700507 138.16527 15/01/2024 EUR 110.419851 39471395 4358425560.2 135.929504 138.39798 12/01/2024 EUR 110.703801 39544195 4377692706.22 136.279053 138.737348 11/01/2024 EUR 110.240508 39308614 4333401602.03 135.708728 138.157646 10/01/2024 EUR 111.107002 39279611 4364239817.94 135.640276 138.10385 09/01/2024 EUR 111.230781 39261631 4367101895.35 135.791386 138.257023 08/01/2024 EUR 111.606798 39279541 4383863808.28 136.250431 138.723774 05/01/2024 EUR 111.593143 39234891 4378344818.18 136.233761 138.691567 04/01/2024 EUR 111.736081 39029501 4361003508.45 136.40826 138.869028 03/01/2024 EUR 112.351084 39269931 4412019325.53 137.159061 139.64824 02/01/2024 EUR 112.273799 39261021 4407983991.2 137.064711 139.5528 29/12/2023 EUR 112.503386 39261021 4416997827.02 137.344992 139.829263 28/12/2023 EUR 113.240754 39287601 4448957586.21 138.245177 140.731154 27/12/2023 EUR 113.59813 39615791 4500279777.11 138.681464 141.198877 22/12/2023 EUR 113.149367 39606921 4481498061.53 138.133611 140.608889 21/12/2023 EUR 113.11099 39660381 4486024958.9 138.08676 140.560444 20/12/2023 EUR 112.93923 39668301 4480107374.68 137.877074 140.377833 19/12/2023 EUR 112.576755 39694221 4468646607.45 137.434562 139.927081 18/12/2023 EUR 111.948858 39817677 4457543470.06 136.66802 139.146923 15/12/2023 EUR 112.313634 40007307 4493366044.2 137.113341 139.583486 14/12/2023 EUR 111.592918 39998237 4463519989.23 136.233486 138.686095 13/12/2023 EUR 110.972992 40498737 4494266049.62 135.476676 137.929054 12/12/2023 EUR 110.477957 40471467 4471205003.92 134.872333 137.313589 11/12/2023 EUR 110.157228 40280026 4437136037.14 134.480785 136.914765 08/12/2023 EUR 110.206432 40216676 4432136386.17 134.540853 136.959672 07/12/2023 EUR 110.822475 40193058 4454294177.85 135.292923 137.72492 06/12/2023 EUR 110.737473 39948016 4423742344.75 135.189152 137.634353 05/12/2023 EUR 110.405122 39948016 4410465588.2 134.783415 137.220194 04/12/2023 EUR 109.509055 39650886 4342131065.34 133.68949 136.106663 01/12/2023 EUR 109.318912 39687846 4338632181.29 133.457362 135.853308 30/11/2023 EUR 108.559137 39753241 4315577545.88 132.529823 134.909286 29/11/2023 EUR 108.841056 39724371 4323642506.86 132.873992 135.274283 28/11/2023 EUR 108.284753 39658476 4294408300.02 132.194853 134.58206 27/11/2023 EUR 107.956379 39621196 4277360855.83 131.793971 134.174038 24/11/2023 EUR 107.317607 39621196 4252051956.31 131.014154 133.364464 23/11/2023 EUR 107.429143 39898096 4286218280.01 131.150318 133.502626 22/11/2023 EUR 107.814569 39842116 4295560602.15 131.620849 133.996448 21/11/2023 EUR 107.804045 39795466 4290112239.08 131.608001 133.983428 20/11/2023 EUR 107.453071 39581336 4253136146.36 131.179529 133.547196 17/11/2023 EUR 107.549622 39852056 4286073589.36 131.297399 133.650823 16/11/2023 EUR 107.670437 39739976 4278820585.46 131.444891 133.800165 15/11/2023 EUR 107.13985 39645676 4247631816.46 130.797147 133.155489 14/11/2023 EUR 107.269273 39645676 4252762855.12 130.955147 133.314766 13/11/2023 EUR 106.341338 39641413 4215520916.99 129.822317 132.162894 10/11/2023 EUR 106.396195 39744483 4228661799.11 129.889287 132.215212 09/11/2023 EUR 106.77567 39738245 4243077739.26 130.352553 132.686219 08/11/2023 EUR 106.937704 39813845 4257601180.88 130.550365 132.902457 07/11/2023 EUR 106.576441 39362165 4195079457.44 130.109332 132.453651 06/11/2023 EUR 106.060228 39286565 4166742077.28 129.479136 131.812908 03/11/2023 EUR 106.67608 39286565 4190936786.66 130.230973 132.561219 02/11/2023 EUR 106.128152 39153285 4155265782.18 129.562058 131.88044 01/11/2023 EUR 105.683983 39020005 4123789577.13 129.019813 131.344398 31/10/2023 EUR 105.37903 39245005 4135600592.81 128.647524 130.964243 30/10/2023 EUR 105.274706 39303879 4137704323.61 128.520164 130.83418 27/10/2023 EUR 105.03863 39428549 4141520808.19 128.231961 130.525056 26/10/2023 EUR 104.890833 39428549 4135693361.61 128.051529 130.341139 25/10/2023 EUR 104.593163 39399869 4120956932.05 127.688132 129.9867 24/10/2023 EUR 104.952929 39418989 4137138356.77 128.127337 130.432789 23/10/2023 EUR 104.77737 39418989 4130218014.32 127.913013 130.214251 20/10/2023 EUR 104.613331 39640249 4146898513.65 127.712753 129.995169 19/10/2023 EUR 104.308181 39601889 4130801044.48 127.340223 129.61558 18/10/2023 EUR 104.194946 39697189 4136246494.25 127.201985 129.490118 17/10/2023 EUR 104.569313 39697189 4151107816.99 127.659015 129.954536 16/10/2023 EUR 105.212522 39697189 4176641402.16 128.44425 130.752759 13/10/2023 EUR 105.423417 39678229 4183014503.88 128.701712 130.998439 12/10/2023 EUR 105.317513 39678229 4178812432.89 128.572424 130.866651 11/10/2023 EUR 105.755806 39563749 4184096175.67 129.107495 131.425531 10/10/2023 EUR 105.227581 39438819 4150051542.14 128.462634 130.769766 09/10/2023 EUR 105.055663 39410049 4140248863.7 128.252755 130.556253 06/10/2023 EUR 104.326619 39292985 4099304298 127.362733 129.636705 05/10/2023 EUR 104.467486 39292985 4104839383.57 127.534704 129.810877 04/10/2023 EUR 104.115263 39235445 4085008708.44 127.104708 129.388795 03/10/2023 EUR 104.036018 39067030 4064378240.62 127.007965 129.290591 02/10/2023 EUR 104.478158 38914230 4065687100.61 127.547733 129.839687 29/09/2023 EUR 104.97269 38914230 4084931431.4 128.151461 130.44462 28/09/2023 EUR 103.952292 38885550 4042242057.71 126.905751 129.171799 27/09/2023 EUR 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103.307426 69950 7226354.45 103.872327 103.961432 02/11/2009 EUR 103.406378 69950 7233276.21 103.97182 104.059799 30/10/2009 EUR 103.432198 69950 7235082.28 103.997781 104.074977 29/10/2009 EUR 103.021133 69950 7206328.29 103.584469 103.653066 28/10/2009 EUR 103.371203 69950 7230815.69 103.936453 104.003895 27/10/2009 EUR 103.239205 69950 7221582.39 103.803733 103.891799 26/10/2009 EUR 102.787962 69950 7190017.97 103.350023 103.439358 23/10/2009 EUR 102.738158 69950 7186534.17 103.299946 103.367177 22/10/2009 EUR 102.963465 69950 7202294.42 103.526485 103.592238 21/10/2009 EUR 102.879018 69950 7196387.31 103.441576 103.505921 20/10/2009 EUR 103.170286 69950 7216761.54 103.734437 103.81898 19/10/2009 EUR 102.834531 69950 7193275.5 103.396846 103.476956 16/10/2009 EUR 102.816696 69950 7192027.94 103.378914 103.437041 15/10/2009 EUR 102.752757 69950 7187555.42 103.314625 103.374592 14/10/2009 EUR 103.118334 69950 7213127.47 103.682201 103.739499 13/10/2009 EUR 103.424437 69950 7234539.43 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100.859187 69950 7055100.17 101.410701 101.418438 16/07/2009 EUR 100.991382 69950 7064347.21 101.543619 101.555445 15/07/2009 EUR 100.871877 69950 7055987.84 101.42346 101.436455 14/07/2009 EUR 100.97121 69950 7062936.16 101.523336 101.559211 13/07/2009 EUR 101.124427 69950 7073653.7 101.677391 101.714234 10/07/2009 EUR 101.12418 69950 7073636.42 101.677143 101.691988 09/07/2009 EUR 100.935689 69950 7060451.49 101.487621 101.498325 08/07/2009 EUR 101.022912 69950 7066552.76 101.575321 101.578617 07/07/2009 EUR 100.941821 69950 7060880.42 101.493787 101.515009 06/07/2009 EUR 101.135466 69950 7074425.87 101.68849 101.706355 03/07/2009 EUR 100.926012 69950 7059774.6 101.477891 101.468838 02/07/2009 EUR 100.928852 69950 7059973.23 101.480747 101.475558 01/07/2009 EUR 100.459694 69950 7027155.64 101.009023 101.006666 30/06/2009 EUR 100.499042 69950 7029908.04 101.048586 101.067551 29/06/2009 EUR 100.393713 69950 7022540.29 100.942681 100.961827 26/06/2009 EUR 100.321861 69950 7017514.22 100.870437 100.86879 25/06/2009 EUR 100.154585 69950 7005813.28 100.702246 100.700674 24/06/2009 EUR 99.886514 69950 6987061.69 100.432709 100.434598 23/06/2009 EUR 100.231369 69950 7011184.32 100.231369 100.266366 22/06/2009 EUR 100.330017 69950 7018084.75 100.330017 100.357723 19/06/2009 EUR 100.158699 69950 7006101 100.158699 100.160642 18/06/2009 EUR 99.881605 69950 6986718.3 99.881605 99.885529 17/06/2009 EUR 100.059294 69950 6999147.63 100.059294 100.062334 16/06/2009 EUR 99.851292 69950 6984597.89 99.851292 99.871973 15/06/2009 EUR 99.934441 69950 6990414.16 99.934441 99.951975 12/06/2009 EUR 99.501841 69950 6960153.78 99.501841 99.501331 11/06/2009 EUR 99.232277 99950 9918266.18 99.232277 99.251069 10/06/2009 EUR 99.33533 99950 9928566.26 99.33533 99.351637 09/06/2009 EUR 99.44685 99950 9939712.73 99.44685 99.492931 08/06/2009 EUR 99.286065 99950 9923642.2 99.286065 99.333099 05/06/2009 EUR 99.035158 99950 9898564.12 99.035158 99.064647 04/06/2009 EUR 99.434286 99950 9938456.89 99.434286 99.466051 03/06/2009 EUR 100.041574 99950 9999155.41 100.041574 100.067026 02/06/2009 EUR 99.548838 99950 9949906.45 99.548838 99.595295 01/06/2009 EUR 99.49453 99950 9944478.29 99.49453 99.541477 29/05/2009 EUR 99.783593 99950 9973370.14 99.783593 99.829393 28/05/2009 EUR 99.565214 99950 9951543.18 99.565214 99.586431 27/05/2009 EUR 99.735747 99950 9968588 99.735747 99.751476 26/05/2009 EUR 99.831262 99950 9978134.69 99.831262 99.856273 25/05/2009 EUR 100.180611 99950 10013052.08 100.180611 100.173851 22/05/2009 EUR 100.170816 99950 10012073.07 100.170816 100.173851 21/05/2009 EUR 100.49638 99950 10044613.2 100.49638 100.57705 20/05/2009 EUR 100.380785 99950 10033059.51 100.380785 100.384835 19/05/2009 EUR 100.386563 99950 10033637.07 100.386563 100.420926 18/05/2009 EUR 100.704149 99950 10065379.71 100.704149 100.779982 15/05/2009 EUR 100.596366 99950 10054606.83 100.596366 100.597615 14/05/2009 EUR 100.693754 99950 10064340.81 100.693754 100.705135 13/05/2009 EUR 100.73897 99950 10068860.13 100.73897 100.728423 12/05/2009 EUR 100.527142 99950 10047687.85 100.527142 100.509676 11/05/2009 EUR 100.848733 99950 10079830.88 100.848733 100.862302 08/05/2009 EUR 100.662764 99950 10061243.34 100.662764 100.646104 07/05/2009 EUR 100.754242 99950 10070386.52 100.754242 100.766078 06/05/2009 EUR 101.173167 99950 10112258.09 101.173167 101.139154 05/05/2009 EUR 101.190926 99950 10114033.14 101.190926 101.202704 04/05/2009 EUR 100.869794 99950 10081935.92 100.869794 101.061816 01/05/2009 EUR 101.161799 99950 10111121.82 101.161799 101.061816 30/04/2009 EUR 101.139711 99950 10108914.13 101.139711 101.050056 29/04/2009 EUR 101.278392 99950 10122775.32 101.278392 101.243371 28/04/2009 EUR 101.089596 99950 10103905.22 101.089596 101.054227 27/04/2009 EUR 100.845527 99950 10079510.5 100.845527 100.832873 24/04/2009 EUR 100.761349 99950 10071096.9 100.761349 100.738793 23/04/2009 EUR 100.609903 99950 10055959.81 100.609903 100.580931 22/04/2009 EUR 100.374403 99950 10032421.58 100.374403 100.344283 21/04/2009 EUR 100.610824 99950 10056051.88 100.610824 100.657979 20/04/2009 EUR 100.611692 99950 10056138.7 100.611692 100.617022 17/04/2009 EUR 100 100000 10000000 100 100 iShares Core € Govt Bond UCITS ETF Lancio del fondo 17-apr-2009 Data di fine mese Rendimento mensile 30/04/2009 -- 31/05/2009 -1.340836 30/06/2009 1.267737 31/07/2009 1.76289 31/08/2009 0.448886 30/09/2009 0.609625 31/10/2009 0.07365 30/11/2009 0.624728 31/12/2009 -0.828752 31/01/2010 0.525472 28/02/2010 1.188298 31/03/2010 0.632659 30/04/2010 -0.621617 31/05/2010 1.464982 30/06/2010 -0.688652 31/07/2010 0.904622 31/08/2010 2.596074 30/09/2010 -1.189545 31/10/2010 -0.461896 30/11/2010 -2.574893 31/12/2010 -0.48891 31/01/2011 -0.493847 28/02/2011 -0.071557 31/03/2011 -0.611875 30/04/2011 0.621435 31/05/2011 0.897188 30/06/2011 -0.338717 31/07/2011 0.058258 31/08/2011 2.984541 30/09/2011 0.769108 31/10/2011 -1.992541 30/11/2011 -2.386916 31/12/2011 3.934015 31/01/2012 1.846368 29/02/2012 1.791748 31/03/2012 0.012106 30/04/2012 -0.22213 31/05/2012 1.259851 30/06/2012 -0.827094 31/07/2012 1.615278 31/08/2012 0.686364 30/09/2012 1.274424 31/10/2012 0.730621 30/11/2012 1.443235 31/12/2012 0.745549 31/01/2013 -0.512719 28/02/2013 0.186571 31/03/2013 0.637137 30/04/2013 2.515705 31/05/2013 -1.252327 30/06/2013 -1.539212 31/07/2013 0.73999 31/08/2013 -0.563702 30/09/2013 0.734217 31/10/2013 1.42039 30/11/2013 0.314028 31/12/2013 -0.55778 31/01/2014 2.147382 28/02/2014 0.655454 31/03/2014 0.885183 30/04/2014 0.961694 31/05/2014 0.966794 30/06/2014 1.044154 31/07/2014 0.912254 31/08/2014 1.857407 30/09/2014 0.081727 31/10/2014 0.24416 30/11/2014 1.355439 31/12/2014 1.10976 31/01/2015 2.283415 28/02/2015 0.674184 31/03/2015 1.214653 30/04/2015 -1.409941 31/05/2015 -1.558723 30/06/2015 -2.583451 31/07/2015 2.305613 31/08/2015 -1.108672 30/09/2015 1.317586 31/10/2015 1.036094 30/11/2015 0.414453 31/12/2015 -1.000158 31/01/2016 1.920288 29/02/2016 0.937339 31/03/2016 0.472856 30/04/2016 -1.142976 31/05/2016 1.016307 30/06/2016 2.288048 31/07/2016 0.790979 31/08/2016 -0.331863 30/09/2016 0.19875 31/10/2016 -2.1492 30/11/2016 -1.568365 31/12/2016 0.671097 31/01/2017 -2.089563 28/02/2017 1.15362 31/03/2017 -0.590823 30/04/2017 0.497384 31/05/2017 0.54265 30/06/2017 -0.544111 31/07/2017 0.20285 31/08/2017 0.839968 30/09/2017 -0.494136 31/10/2017 1.077229 30/11/2017 0.303749 31/12/2017 -0.855767 31/01/2018 -0.38443 28/02/2018 0.172158 31/03/2018 1.602483 30/04/2018 -0.40379 31/05/2018 -1.22273 30/06/2018 0.736784 31/07/2018 -0.366803 31/08/2018 -0.578618 30/09/2018 -0.157722 31/10/2018 -0.057744 30/11/2018 0.580011 31/12/2018 0.914438 31/01/2019 1.063739 28/02/2019 -0.385365 31/03/2019 1.794886 30/04/2019 -0.053264 31/05/2019 1.091143 30/06/2019 2.277263 31/07/2019 1.684964 31/08/2019 2.463376 30/09/2019 -0.401721 31/10/2019 -1.119415 30/11/2019 -0.909401 31/12/2019 -0.907994 31/01/2020 2.405878 29/02/2020 0.464705 31/03/2020 -2.602153 30/04/2020 0.506544 31/05/2020 0.194637 30/06/2020 0.999135 31/07/2020 1.046614 31/08/2020 -0.800164 30/09/2020 1.384101 31/10/2020 0.983885 30/11/2020 0.083008 31/12/2020 0.157895 31/01/2021 -0.631784 28/02/2021 -1.900258 31/03/2021 0.15233 30/04/2021 -1.080386 31/05/2021 -0.069296 30/06/2021 0.465471 31/07/2021 1.843598 31/08/2021 -0.59539 30/09/2021 -1.195364 31/10/2021 -0.649601 30/11/2021 1.738663 31/12/2021 -1.587104 31/01/2022 -1.109955 28/02/2022 -1.947467 31/03/2022 -2.352178 30/04/2022 -3.81606 31/05/2022 -1.834089 30/06/2022 -1.899782 31/07/2022 4.122911 31/08/2022 -5.196055 30/09/2022 -3.824118 31/10/2022 0.172174 30/11/2022 2.379102 31/12/2022 -4.584248 31/01/2023 2.412663 28/02/2023 -2.337684 31/03/2023 2.433278 30/04/2023 -0.108719 31/05/2023 0.412767 30/06/2023 -0.260621 31/07/2023 -0.180313 31/08/2023 0.318617 30/09/2023 -2.676923 31/10/2023 0.387091 30/11/2023 3.01778 31/12/2023 3.633272 31/01/2024 -0.497785 29/02/2024 -1.177109 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 12/01/2024 11/01/2024 24/01/2024 0.9221 14/07/2023 13/07/2023 26/07/2023 0.6873 13/01/2023 12/01/2023 25/01/2023 0.41 15/07/2022 14/07/2022 27/07/2022 0.1653 14/01/2022 13/01/2022 26/01/2022 0.1277 16/07/2021 15/07/2021 28/07/2021 0.1318 15/01/2021 14/01/2021 27/01/2021 0.1813 17/07/2020 16/07/2020 29/07/2020 0.2476 16/01/2020 16/01/2020 29/01/2020 0.3846 12/07/2019 11/07/2019 24/07/2019 0.436 18/01/2019 17/01/2019 30/01/2019 0.4068 13/07/2018 12/07/2018 25/07/2018 0.4094 12/01/2018 11/01/2018 31/01/2018 0.3958 14/07/2017 13/07/2017 31/07/2017 0.4051 13/01/2017 12/01/2017 27/01/2017 0.4475 15/07/2016 14/07/2016 29/07/2016 0.5266 15/01/2016 14/01/2016 27/01/2016 0.6323 26/06/2015 25/06/2015 16/07/2015 0.7519 19/12/2014 18/12/2014 08/01/2015 0.8835 27/06/2014 25/06/2014 16/07/2014 1.1593 20/12/2013 18/12/2013 08/01/2014 1.1066 28/06/2013 26/06/2013 17/07/2013 1.1513 31/12/2012 27/12/2012 16/01/2013 1.4548 22/06/2012 20/06/2012 11/07/2012 1.4015 30/12/2011 28/12/2011 25/01/2012 1.5861 24/06/2011 22/06/2011 20/07/2011 1.3082 31/12/2010 29/12/2010 25/01/2011 1.4548 25/06/2010 23/06/2010 21/07/2010 0.3334 14/05/2010 12/05/2010 09/06/2010 1.1356 04/01/2010 30/12/2009 27/01/2010 1.5702 26/06/2009 24/06/2009 22/07/2009 0.5451