Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 403 263,93","1,91","19 403 263,93","20 094 000,00","20 094 000,00","95,81","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 205 774,86","1,89","19 205 774,86","17 260 000,00","17 260 000,00","108,65","Włochy","-","3,92","01-maj-2031","6,00","EUR","17-mar-2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","17 679 111,90","1,74","17 679 111,90","17 733 000,00","17 733 000,00","99,33","Włochy","-","3,17","01-mar-2030","3,50","EUR","21-maj-2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 354 070,70","1,70","17 354 070,70","16 467 000,00","16 467 000,00","104,45","Włochy","-","6,42","01-sie-2034","5,00","EUR","24-wrz-2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 754 983,83","1,65","16 754 983,83","15 257 000,00","15 257 000,00","108,74","Włochy","-","5,29","01-lut-2033","5,75","EUR","18-mar-2002"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 247 481,99","1,60","16 247 481,99","15 206 074,00","15 206 074,00","104,55","Włochy","-","2,77","01-lis-2029","5,25","EUR","18-lis-1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 161 095,12","1,59","16 161 095,12","15 564 000,00","15 564 000,00","102,90","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 950 083,45","1,57","15 950 083,45","15 502 000,00","15 502 000,00","102,39","Włochy","-","1,80","01-wrz-2028","4,75","EUR","22-sty-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 287 537,04","1,50","15 287 537,04","14 831 000,00","14 831 000,00","102,55","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14 715 196,99","1,44","14 715 196,99","13 857 000,00","13 857 000,00","103,35","Włochy","-","1,00","01-lis-2027","6,50","EUR","01-lis-1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 676 802,16","1,44","14 676 802,16","14 452 000,00","14 452 000,00","100,34","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 044 853,55","1,38","14 044 853,55","15 203 000,00","15 203 000,00","92,35","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 029 997,28","1,38","14 029 997,28","14 178 000,00","14 178 000,00","98,39","Włochy","-","2,66","01-sie-2029","3,00","EUR","01-mar-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 601 333,44","1,34","13 601 333,44","14 747 000,00","14 747 000,00","91,65","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 530 860,97","1,33","13 530 860,97","15 405 000,00","15 405 000,00","87,81","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 389 384,50","1,31","13 389 384,50","14 364 000,00","14 364 000,00","92,86","Włochy","-","7,18","01-mar-2035","3,35","EUR","22-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 172 754,67","1,29","13 172 754,67","14 826 000,00","14 826 000,00","88,68","Włochy","-","5,07","01-mar-2032","1,65","EUR","24-mar-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 079 480,40","1,28","13 079 480,40","13 242 000,00","13 242 000,00","98,40","Włochy","-","1,28","01-lut-2028","2,00","EUR","01-lut-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 044 243,05","1,28","13 044 243,05","12 643 000,00","12 643 000,00","101,25","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 951 243,36","1,27","12 951 243,36","12 999 000,00","12 999 000,00","98,64","Włochy","-","2,05","01-gru-2028","2,80","EUR","01-sie-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 673 161,26","1,24","12 673 161,26","12 914 000,00","12 914 000,00","98,07","Włochy","-","0,92","15-wrz-2027","0,95","EUR","16-lip-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 661 866,44","1,24","12 661 866,44","13 725 000,00","13 725 000,00","91,37","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 585 028,67","1,24","12 585 028,67","13 996 000,00","13 996 000,00","89,66","Włochy","-","6,23","01-wrz-2033","2,45","EUR","25-sty-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 532 365,15","1,23","12 532 365,15","13 149 000,00","13 149 000,00","94,28","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 453 676,12","1,22","12 453 676,12","13 422 000,00","13 422 000,00","92,14","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 386 724,68","1,22","12 386 724,68","12 781 000,00","12 781 000,00","96,19","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 369 598,42","1,21","12 369 598,42","12 333 000,00","12 333 000,00","99,36","Włochy","-","1,11","01-gru-2027","2,65","EUR","04-lip-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 221 739,21","1,20","12 221 739,21","11 929 000,00","11 929 000,00","100,55","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 217 631,45","1,20","12 217 631,45","12 545 000,00","12 545 000,00","96,13","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 938 327,17","1,17","11 938 327,17","12 581 000,00","12 581 000,00","94,21","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 901 270,87","1,17","11 901 270,87","12 357 000,00","12 357 000,00","95,78","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 827 587,86","1,16","11 827 587,86","11 850 000,00","11 850 000,00","99,37","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 793 056,34","1,16","11 793 056,34","11 933 000,00","11 933 000,00","98,33","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 688 001,40","1,15","11 688 001,40","12 121 000,00","12 121 000,00","95,67","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 661 089,11","1,14","11 661 089,11","12 185 000,00","12 185 000,00","94,65","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 641 346,79","1,14","11 641 346,79","11 622 000,00","11 622 000,00","99,26","Włochy","-","2,57","01-lip-2029","3,35","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 458 885,52","1,13","11 458 885,52","11 705 000,00","11 705 000,00","96,85","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 362 492,16","1,12","11 362 492,16","11 493 000,00","11 493 000,00","98,34","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 336 921,00","1,11","11 336 921,00","11 496 000,00","11 496 000,00","97,81","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 299 116,15","1,11","11 299 116,15","12 057 000,00","12 057 000,00","93,64","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 276 579,71","1,11","11 276 579,71","11 064 000,00","11 064 000,00","101,15","Włochy","-","2,18","01-lut-2029","4,10","EUR","02-paź-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 240 248,94","1,10","11 240 248,94","11 225 000,00","11 225 000,00","100,06","Włochy","-","1,44","01-kwi-2028","3,40","EUR","30-lis-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 219 638,30","1,10","11 219 638,30","11 712 000,00","11 712 000,00","95,74","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 208 214,16","1,10","11 208 214,16","13 202 000,00","13 202 000,00","84,56","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 041 926,00","1,08","11 041 926,00","11 439 000,00","11 439 000,00","95,23","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 903 834,05","1,07","10 903 834,05","12 726 000,00","12 726 000,00","85,57","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 828 124,59","1,06","10 828 124,59","11 468 000,00","11 468 000,00","94,21","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 793 180,15","1,06","10 793 180,15","11 046 000,00","11 046 000,00","96,59","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 734 811,07","1,05","10 734 811,07","11 018 000,00","11 018 000,00","97,27","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 725 415,72","1,05","10 725 415,72","10 865 000,00","10 865 000,00","98,46","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 633 530,36","1,04","10 633 530,36","10 421 000,00","10 421 000,00","100,44","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 554 535,20","1,04","10 554 535,20","12 217 000,00","12 217 000,00","86,05","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 504 723,67","1,03","10 504 723,67","10 741 000,00","10 741 000,00","97,00","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 372 854,76","1,02","10 372 854,76","10 823 000,00","10 823 000,00","95,82","Włochy","-","1,41","15-mar-2028","0,25","EUR","18-sty-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 367 685,29","1,02","10 367 685,29","10 560 000,00","10 560 000,00","98,11","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 260 819,84","1,01","10 260 819,84","10 382 000,00","10 382 000,00","97,95","Włochy","-","2,54","15-cze-2029","2,80","EUR","16-maj-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 243 839,19","1,01","10 243 839,19","10 458 000,00","10 458 000,00","97,40","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 237 530,61","1,01","10 237 530,61","10 105 000,00","10 105 000,00","100,60","Włochy","-","1,73","01-sie-2028","3,80","EUR","01-cze-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 168 375,62","1,00","10 168 375,62","11 274 000,00","11 274 000,00","90,02","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 078 361,91","0,99","10 078 361,91","10 807 000,00","10 807 000,00","93,19","Włochy","-","2,31","15-lut-2029","0,45","EUR","15-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 655 568,01","0,95","9 655 568,01","9 582 000,00","9 582 000,00","99,60","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 342 875,22","0,92","9 342 875,22","11 004 000,00","11 004 000,00","84,59","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 333 025,46","0,92","9 333 025,46","11 600 000,00","11 600 000,00","80,09","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 291 800,47","0,91","9 291 800,47","9 217 000,00","9 217 000,00","99,51","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 261 262,92","0,91","9 261 262,92","11 245 000,00","11 245 000,00","82,12","Włochy","-","8,62","01-wrz-2036","2,25","EUR","26-kwi-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 235 335,38","0,91","9 235 335,38","9 770 000,00","9 770 000,00","94,44","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 231 304,10","0,91","9 231 304,10","9 268 000,00","9 268 000,00","98,76","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 220 920,12","0,91","9 220 920,12","10 176 000,00","10 176 000,00","90,53","Włochy","-","10,96","01-paź-2041","3,95","EUR","10-lut-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 051 184,58","0,89","9 051 184,58","10 263 000,00","10 263 000,00","87,85","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 035 754,50","0,89","9 035 754,50","9 974 000,00","9 974 000,00","90,51","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 983 466,77","0,88","8 983 466,77","10 576 000,00","10 576 000,00","84,54","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 824 300,70","0,87","8 824 300,70","11 184 000,00","11 184 000,00","78,56","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 277 691,54","0,81","8 277 691,54","8 119 000,00","8 119 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 233 755,33","0,81","8 233 755,33","8 636 000,00","8 636 000,00","94,88","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 178 402,13","0,80","8 178 402,13","9 245 000,00","9 245 000,00","88,37","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 028 702,25","0,79","8 028 702,25","8 109 000,00","8 109 000,00","97,24","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 961 156,49","0,78","7 961 156,49","11 137 000,00","11 137 000,00","71,20","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 931 331,99","0,78","7 931 331,99","10 283 000,00","10 283 000,00","76,98","Włochy","-","8,55","01-mar-2036","1,45","EUR","18-lut-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 779 030,40","0,76","7 779 030,40","8 479 000,00","8 479 000,00","91,65","Włochy","-","14,89","01-paź-2053","4,50","EUR","23-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 771 104,59","0,76","7 771 104,59","8 003 000,00","8 003 000,00","95,31","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 715 126,57","0,76","7 715 126,57","10 941 000,00","10 941 000,00","70,42","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 461 144,83","0,73","7 461 144,83","10 768 000,00","10 768 000,00","69,10","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 304 035,58","0,72","7 304 035,58","8 671 000,00","8 671 000,00","83,91","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 232 096,71","0,71","7 232 096,71","7 768 000,00","7 768 000,00","93,00","Włochy","-","15,22","01-paź-2055","4,65","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 936 027,33","0,68","6 936 027,33","7 056 000,00","7 056 000,00","98,10","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 403 546,53","0,63","6 403 546,53","9 858 000,00","9 858 000,00","64,70","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 572 427,53","0,55","5 572 427,53","6 108 000,00","6 108 000,00","89,42","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 494 729,14","0,54","5 494 729,14","10 235 000,00","10 235 000,00","53,51","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 043 910,90","0,50","5 043 910,90","8 488 000,00","8 488 000,00","58,76","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 850 548,83","0,48","4 850 548,83","4 970 000,00","4 970 000,00","97,48","Włochy","-","9,24","30-paź-2038","4,40","EUR","29-wrz-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 265 987,54","0,42","4 265 987,54","4 500 000,00","4 500 000,00","94,58","Włochy","-","6,10","15-wrz-2033","3,35","EUR","15-lip-2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 195 750,66","0,41","4 195 750,66","6 545 000,00","6 545 000,00","63,81","Włochy","-","19,49","01-mar-2067","2,80","EUR","11-paź-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 416 457,82","0,34","3 416 457,82","6 459 000,00","6 459 000,00","52,67","Włochy","-","21,75","01-mar-2072","2,15","EUR","14-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 397 012,71","0,33","3 397 012,71","5 752 000,00","5 752 000,00","58,83","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 276 774,69","0,22","2 276 774,69","2 380 000,00","2 380 000,00","95,57","Włochy","-","8,12","01-paź-2036","4,00","EUR","01-wrz-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 050 188,02","0,20","2 050 188,02","2 064 000,00","2 064 000,00","98,99","Włochy","-","1,97","30-paź-2028","3,00","EUR","28-sie-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 411 684,44","0,14","1 411 684,44","1 482 000,00","1 482 000,00","95,14","Włochy","-","1,74","15-lip-2028","0,50","EUR","17-maj-2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 027 546,80","0,10","1 027 546,80","9 341,00","9 341,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55 786,57","0,01","55 786,57","47 226,00","47 226,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 573,94","0,00","38 573,94","43 187,00","43 187,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 005,94","0,00","12 005,94","12 006,00","12 006,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"