Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 186 390,46","1,95","20 186 390,46","20 754 000,00","20 754 000,00","96,40","Italy","-","8,27","01.Feb.2037","4,00","EUR","19.Oct.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 257 747,14","1,86","19 257 747,14","17 260 000,00","17 260 000,00","108,77","Italy","-","3,90","01.May.2031","6,00","EUR","17.Mar.2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18 295 306,54","1,77","18 295 306,54","18 316 000,00","18 316 000,00","99,41","Italy","-","3,14","01.Mar.2030","3,50","EUR","21.May.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 038 460,70","1,74","18 038 460,70","17 026 000,00","17 026 000,00","104,86","Italy","-","6,40","01.Aug.2034","5,00","EUR","24.Sept.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 400 475,26","1,68","17 400 475,26","15 780 000,00","15 780 000,00","109,02","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 827 394,49","1,62","16 827 394,49","16 082 000,00","16 082 000,00","103,55","Italy","-","9,36","01.Aug.2039","5,00","EUR","23.Oct.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 275 960,84","1,57","16 275 960,84","15 206 074,00","15 206 074,00","104,58","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 044 951,08","1,55","16 044 951,08","15 586 000,00","15 586 000,00","102,30","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 929 715,70","1,54","15 929 715,70","15 325 000,00","15 325 000,00","103,27","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 067 543,12","1,45","15 067 543,12","14 809 000,00","14 809 000,00","100,41","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14 732 481,80","1,42","14 732 481,80","13 857 000,00","13 857 000,00","103,28","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 492 317,70","1,40","14 492 317,70","14 624 000,00","14 624 000,00","98,45","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 127 787,14","1,36","14 127 787,14","15 263 000,00","15 263 000,00","92,49","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 988 115,59","1,35","13 988 115,59","15 884 000,00","15 884 000,00","88,02","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 714 713,27","1,32","13 714 713,27","14 623 000,00","14 623 000,00","93,34","Italy","-","7,16","01.Mar.2035","3,35","EUR","22.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 667 329,54","1,32","13 667 329,54","15 333 000,00","15 333 000,00","88,91","Italy","-","5,05","01.Mar.2032","1,65","EUR","24.Mar.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 635 484,69","1,32","13 635 484,69","14 747 000,00","14 747 000,00","91,83","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 549 782,53","1,31","13 549 782,53","13 582 000,00","13 582 000,00","98,68","Italy","-","2,02","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 231 409,10","1,28","13 231 409,10","12 771 000,00","12 771 000,00","101,55","Italy","-","5,55","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 091 086,36","1,26","13 091 086,36","13 242 000,00","13 242 000,00","98,43","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 822 419,22","1,24","12 822 419,22","13 726 000,00","13 726 000,00","92,67","Italy","-","7,76","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 812 089,84","1,24","12 812 089,84","13 834 000,00","13 834 000,00","91,65","Italy","-","5,54","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 690 707,95","1,22","12 690 707,95","13 019 000,00","13 019 000,00","96,64","Italy","-","6,97","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 683 439,38","1,22","12 683 439,38","12 914 000,00","12 914 000,00","98,12","Italy","-","0,89","15.Sept.2027","0,95","EUR","16.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 649 064,99","1,22","12 649 064,99","13 996 000,00","13 996 000,00","90,04","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 627 055,49","1,22","12 627 055,49","12 928 000,00","12 928 000,00","96,32","Italy","-","4,59","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 621 930,88","1,22","12 621 930,88","13 149 000,00","13 149 000,00","94,85","Italy","-","7,92","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 450 548,43","1,20","12 450 548,43","12 096 000,00","12 096 000,00","100,90","Italy","-","5,92","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 383 242,18","1,20","12 383 242,18","12 333 000,00","12 333 000,00","99,39","Italy","-","1,08","01.Dec.2027","2,65","EUR","04.Jul.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 310 323,18","1,19","12 310 323,18","12 334 000,00","12 334 000,00","99,16","Italy","-","11,83","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 143 607,42","1,17","12 143 607,42","12 106 000,00","12 106 000,00","99,74","Italy","-","6,27","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 142 338,54","1,17","12 142 338,54","12 713 000,00","12 713 000,00","94,72","Italy","-","7,36","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 043 221,21","1,16","12 043 221,21","12 473 000,00","12 473 000,00","95,93","Italy","-","3,98","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 977 296,46","1,16","11 977 296,46","11 940 000,00","11 940 000,00","99,30","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 824 571,73","1,14","11 824 571,73","12 301 000,00","12 301 000,00","94,98","Italy","-","5,84","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 727 467,37","1,13","11 727 467,37","12 121 000,00","12 121 000,00","95,90","Italy","-","5,14","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 521 673,60","1,11","11 521 673,60","11 705 000,00","11 705 000,00","97,27","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 518 808,47","1,11","11 518 808,47","11 648 000,00","11 648 000,00","97,98","Italy","-","4,30","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 470 804,05","1,11","11 470 804,05","12 159 000,00","12 159 000,00","94,15","Italy","-","7,54","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 447 745,30","1,10","11 447 745,30","11 216 000,00","11 216 000,00","101,17","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 392 073,65","1,10","11 392 073,65","11 493 000,00","11 493 000,00","98,49","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 308 424,59","1,09","11 308 424,59","13 274 000,00","13 274 000,00","84,83","Italy","-","5,36","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 253 082,59","1,09","11 253 082,59","11 225 000,00","11 225 000,00","100,07","Italy","-","1,41","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 245 662,94","1,09","11 245 662,94","11 712 000,00","11 712 000,00","95,88","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 139 979,49","1,08","11 139 979,49","12 966 000,00","12 966 000,00","85,79","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 083 263,46","1,07","11 083 263,46","11 439 000,00","11 439 000,00","95,49","Italy","-","5,38","15.Nov.2032","3,25","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 878 345,90","1,05","10 878 345,90","11 151 000,00","11 151 000,00","97,32","Italy","-","2,31","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 873 355,76","1,05","10 873 355,76","11 468 000,00","11 468 000,00","94,51","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 852 116,73","1,05","10 852 116,73","12 522 000,00","12 522 000,00","86,30","Italy","-","4,90","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 821 019,60","1,04","10 821 019,60","11 046 000,00","11 046 000,00","96,75","Italy","-","4,21","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 737 471,63","1,04","10 737 471,63","10 865 000,00","10 865 000,00","98,51","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 668 563,80","1,03","10 668 563,80","10 852 000,00","10 852 000,00","98,15","Italy","-","2,80","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 661 062,01","1,03","10 661 062,01","10 421 000,00","10 421 000,00","100,59","Italy","-","3,68","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 527 770,74","1,02","10 527 770,74","10 741 000,00","10 741 000,00","97,13","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 510 463,51","1,01","10 510 463,51","10 621 000,00","10 621 000,00","97,99","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 382 146,63","1,00","10 382 146,63","10 823 000,00","10 823 000,00","95,90","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 256 880,01","0,99","10 256 880,01","10 458 000,00","10 458 000,00","97,46","Italy","-","2,15","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 250 059,30","0,99","10 250 059,30","10 105 000,00","10 105 000,00","100,61","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 188 560,36","0,98","10 188 560,36","11 274 000,00","11 274 000,00","90,17","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 158 780,67","0,98","10 158 780,67","10 883 000,00","10 883 000,00","93,26","Italy","-","2,28","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 678 101,04","0,93","9 678 101,04","9 582 000,00","9 582 000,00","99,72","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 671 094,43","0,93","9 671 094,43","11 884 000,00","11 884 000,00","80,91","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 421 803,04","0,91","9 421 803,04","10 299 000,00","10 299 000,00","91,28","Italy","-","10,96","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 418 845,63","0,91","9 418 845,63","11 004 000,00","11 004 000,00","85,20","Italy","-","9,68","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 399 898,79","0,91","9 399 898,79","10 931 000,00","10 931 000,00","85,47","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 384 238,67","0,91","9 384 238,67","9 848 000,00","9 848 000,00","95,07","Italy","-","9,83","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 329 413,69","0,90","9 329 413,69","11 245 000,00","11 245 000,00","82,66","Italy","-","8,60","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 241 064,78","0,89","9 241 064,78","9 268 000,00","9 268 000,00","98,79","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 176 942,00","0,89","9 176 942,00","9 217 000,00","9 217 000,00","99,53","Italy","-","0,97","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 139 295,66","0,88","9 139 295,66","9 997 000,00","9 997 000,00","91,22","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 121 429,58","0,88","9 121 429,58","10 263 000,00","10 263 000,00","88,44","Italy","-","9,23","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 918 460,25","0,86","8 918 460,25","11 184 000,00","11 184 000,00","79,30","Italy","-","13,63","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 506 119,28","0,82","8 506 119,28","9 493 000,00","9 493 000,00","89,38","Italy","-","15,33","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 317 022,43","0,80","8 317 022,43","8 636 000,00","8 636 000,00","95,70","Italy","-","11,55","01.Sept.2043","4,45","EUR","17.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 302 681,25","0,80","8 302 681,25","8 119 000,00","8 119 000,00","100,37","Italy","-","4,45","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 180 748,62","0,79","8 180 748,62","8 212 000,00","8 212 000,00","97,73","Italy","-","7,03","30.Apr.2035","4,00","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 056 198,64","0,78","8 056 198,64","11 137 000,00","11 137 000,00","71,97","Italy","-","14,37","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 053 396,29","0,78","8 053 396,29","8 667 000,00","8 667 000,00","92,69","Italy","-","14,94","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 988 870,93","0,77","7 988 870,93","10 283 000,00","10 283 000,00","77,49","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 895 259,92","0,76","7 895 259,92","8 075 000,00","8 075 000,00","95,86","Italy","-","8,61","30.Oct.2037","4,05","EUR","21.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 773 430,94","0,75","7 773 430,94","10 941 000,00","10 941 000,00","70,92","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 542 909,16","0,73","7 542 909,16","10 768 000,00","10 768 000,00","69,81","Italy","-","12,01","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 370 065,33","0,71","7 370 065,33","8 671 000,00","8 671 000,00","84,58","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 335 423,99","0,71","7 335 423,99","7 780 000,00","7 780 000,00","94,04","Italy","-","15,28","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 976 062,20","0,67","6 976 062,20","7 086 000,00","7 086 000,00","98,16","Italy","-","2,76","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 580 797,04","0,64","6 580 797,04","10 007 000,00","10 007 000,00","65,43","Italy","-","16,09","01.Sept.2050","2,45","EUR","22.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 636 277,57","0,54","5 636 277,57","6 108 000,00","6 108 000,00","90,34","Italy","-","12,66","30.Apr.2046","4,10","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 583 888,01","0,54","5 583 888,01","10 268 000,00","10 268 000,00","54,15","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 115 431,81","0,49","5 115 431,81","8 488 000,00","8 488 000,00","59,56","Italy","-","14,85","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 885 570,58","0,47","4 885 570,58","4 970 000,00","4 970 000,00","98,05","Italy","-","9,23","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 287 186,63","0,41","4 287 186,63","4 500 000,00","4 500 000,00","94,95","Italy","-","6,08","15.Sept.2033","3,35","EUR","15.Jul.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 234 677,37","0,41","4 234 677,37","6 545 000,00","6 545 000,00","64,32","Italy","-","19,55","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 450 784,18","0,33","3 450 784,18","6 459 000,00","6 459 000,00","53,13","Italy","-","21,83","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 439 638,25","0,33","3 439 638,25","5 752 000,00","5 752 000,00","59,51","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 532 702,21","0,24","2 532 702,21","2 656 000,00","2 656 000,00","95,23","Italy","-","1,71","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 293 424,88","0,22","2 293 424,88","2 380 000,00","2 380 000,00","96,15","Italy","-","8,10","01.Oct.2036","4,00","EUR","01.Sept.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 117 081,43","0,20","2 117 081,43","2 129 000,00","2 129 000,00","99,01","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 041 044,79","0,10","1 041 044,79","874 478,00","874 478,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 006 340,54","0,10","1 006 340,54","9 141,00","9 141,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 404,13","0,00","38 404,13","43 187,00","43 187,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-838 465,00","-838 465,00","1,00","European Union","-","0,00","22.Oct.2026","0,00","EUR","20.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-979 756,02","-0,09","-979 756,02","-979 756,00","-979 756,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"