Fund Holdings as of,"22.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) RegS","Treasury","Fixed Income","1 196 533,31","12,30","1 196 533,31","1 190 000,00","1 190 000,00","100,00","Italy","-","0,31","15.Feb.2027","2,95","EUR","15.Jan.2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 191 056,50","12,25","1 191 056,50","1 195 000,00","1 195 000,00","99,67","Italy","-","0,14","14.Dec.2026","0,00","EUR","12.Dec.2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 181 019,42","12,14","1 181 019,42","1 191 000,00","1 191 000,00","99,16","Italy","-","0,30","12.Feb.2027","0,00","EUR","13.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 153 185,21","11,86","1 153 185,21","1 150 000,00","1 150 000,00","99,88","Italy","-","0,34","25.Feb.2027","2,55","EUR","30.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 137 935,12","11,70","1 137 935,12","1 140 000,00","1 140 000,00","99,59","Italy","-","0,23","15.Jan.2027","0,85","EUR","15.Nov.2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 088 351,00","11,19","1 088 351,00","1 100 000,00","1 100 000,00","98,94","Italy","-","0,38","12.Mar.2027","0,00","EUR","13.Mar.2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 079 657,76","11,10","1 079 657,76","1 086 000,00","1 086 000,00","99,42","Italy","-","0,22","14.Jan.2027","0,00","EUR","14.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","922 361,56","9,48","922 361,56","919 000,00","919 000,00","99,88","Italy","-","0,11","01.Dec.2026","1,25","EUR","01.Aug.2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","768 295,62","7,90","768 295,62","774 000,00","774 000,00","99,26","Italy","-","0,27","29.Jan.2027","0,00","EUR","31.Jul.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 993,66","0,06","5 993,66","5 994,00","5 994,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72,67","0,00","72,67","1,00","1,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"