Fund Holdings as of,"20 out. 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","Itália","-","8,27","01 fev. 2037","4,00","EUR","19 out. 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","Itália","-","3,90","01 mai. 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","Itália","-","3,14","01 mar. 2030","3,50","EUR","21 mai. 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","Itália","-","6,40","01 ago. 2034","5,00","EUR","24 set. 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","Itália","-","5,26","01 fev. 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","Itália","-","9,36","01 ago. 2039","5,00","EUR","23 out. 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","Itália","-","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","Itália","-","1,77","01 set. 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","Itália","-","9,95","01 set. 2040","5,00","EUR","16 set. 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","Itália","-","2,92","15 dez. 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","Itália","-","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","Itália","-","2,63","01 ago. 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","Itália","-","3,32","01 abr. 2030","1,35","EUR","02 set. 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","Itália","-","4,29","01 abr. 2031","0,90","EUR","01 out. 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","Itália","-","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","Itália","-","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","Itália","-","3,90","01 dez. 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","Itália","-","2,02","01 dez. 2028","2,80","EUR","01 ago. 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","Itália","-","5,55","01 mai. 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","Itália","-","1,25","01 fev. 2028","2,00","EUR","01 fev. 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","Itália","-","7,76","01 fev. 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","Itália","-","5,54","01 dez. 2032","2,50","EUR","03 mai. 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","Itália","-","6,97","01 fev. 2035","3,85","EUR","01 ago. 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","Itália","-","0,89","15 set. 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","Itália","-","6,20","01 set. 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","Itália","-","4,59","15 nov. 2031","3,15","EUR","29 out. 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","Itália","-","7,92","01 jul. 2036","3,80","EUR","22 abr. 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","Itália","-","5,92","01 nov. 2033","4,35","EUR","02 mai. 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","Itália","-","1,08","01 dez. 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","Itália","-","11,83","01 set. 2044","4,75","EUR","22 mai. 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","Itália","-","6,27","01 mar. 2034","4,20","EUR","01 set. 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","Itália","-","7,36","01 ago. 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","Itália","-","3,98","01 fev. 2031","2,85","EUR","01 out. 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","Itália","-","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","Itália","-","5,84","15 jun. 2033","3,30","EUR","15 abr. 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","Itália","-","5,14","15 jul. 2032","3,25","EUR","25 abr. 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","Itália","-","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","Itália","-","4,30","15 jul. 2031","3,45","EUR","15 mai. 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","Itália","-","7,54","01 out. 2035","3,60","EUR","02 mai. 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","Itália","-","2,15","01 fev. 2029","4,10","EUR","02 out. 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","Itália","-","3,96","15 fev. 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","Itália","-","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","Itália","-","1,41","01 abr. 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","Itália","-","3,70","01 out. 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","Itália","-","4,63","01 ago. 2031","0,60","EUR","23 fev. 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","Itália","-","5,38","15 nov. 2032","3,25","EUR","09 set. 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","Itália","-","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","Itália","-","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","Itália","-","4,90","01 dez. 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","Itália","-","4,21","01 jun. 2031","3,15","EUR","04 mai. 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","Itália","-","1,32","28 fev. 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","Itália","-","2,80","01 out. 2029","3,00","EUR","02 set. 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","Itália","-","3,68","15 nov. 2030","4,00","EUR","15 set. 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","Itália","-","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","Itália","-","2,51","15 jun. 2029","2,80","EUR","16 mai. 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","Itália","-","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","Itália","-","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","Itália","-","1,70","01 ago. 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","Itália","-","3,65","01 ago. 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","Itália","-","2,28","15 fev. 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","Itália","-","3,36","15 jun. 2030","3,70","EUR","17 abr. 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","Itália","-","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","Itália","-","10,96","01 out. 2041","3,95","EUR","10 fev. 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","Itália","-","9,68","01 set. 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","Itália","-","14,24","01 set. 2049","3,85","EUR","13 fev. 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","Itália","-","9,83","01 out. 2039","4,15","EUR","07 fev. 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","Itália","-","8,60","01 set. 2036","2,25","EUR","26 abr. 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","Itália","-","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","Itália","-","0,97","15 out. 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","Itália","-","10,50","01 out. 2040","3,85","EUR","18 fev. 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","Itália","-","9,23","01 mar. 2038","3,25","EUR","31 mai. 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","Itália","-","13,63","01 set. 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","Itália","-","15,33","01 out. 2054","4,30","EUR","17 set. 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","Itália","-","11,55","01 set. 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","Itália","-","4,45","30 out. 2031","4,00","EUR","13 abr. 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","Itália","-","7,03","30 abr. 2035","4,00","EUR","13 set. 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","Itália","-","14,37","01 mar. 2047","2,70","EUR","09 fev. 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","Itália","-","14,94","01 out. 2053","4,50","EUR","23 fev. 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","Itália","-","8,52","01 mar. 2036","1,45","EUR","18 fev. 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","Itália","-","8,61","30 out. 2037","4,05","EUR","21 mai. 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","Itália","-","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","Itália","-","12,01","01 mar. 2041","1,80","EUR","15 set. 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","Itália","-","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","Itália","-","15,28","01 out. 2055","4,65","EUR","09 set. 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","Itália","-","2,76","15 set. 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","Itália","-","16,09","01 set. 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","Itália","-","12,66","30 abr. 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","Itália","-","17,80","01 set. 2051","1,70","EUR","29 out. 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","Itália","-","14,85","30 abr. 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","Itália","-","9,23","30 out. 2038","4,40","EUR","29 set. 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","Itália","-","6,08","15 set. 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","Itália","-","19,55","01 mar. 2067","2,80","EUR","11 out. 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","Itália","-","21,83","01 mar. 2072","2,15","EUR","14 abr. 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","Itália","-","17,29","01 set. 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","Itália","-","1,71","15 jul. 2028","0,50","EUR","17 mai. 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","Itália","-","8,10","01 out. 2036","4,00","EUR","01 set. 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","Itália","-","1,94","30 out. 2028","3,00","EUR","28 ago. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 041 044,79","0,10","1 041 044,79","874 478,00","874 478,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","1 006 340,54","0,10","1 006 340,54","9 141,00","9 141,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","38 404,13","0,00","38 404,13","43 187,00","43 187,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","-838 465,00","-838 465,00","1,00","União Europeia","-","0,00","22 out. 2026","0,00","EUR","20 out. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-979 756,02","-0,09","-979 756,02","-979 756,00","-979 756,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"