Fund Holdings as of,"07.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","19 406 623,11","1,91","19 406 623,11","20 168 000,00","20 168 000,00","95,50","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 200 841,26","1,88","19 200 841,26","17 260 000,00","17 260 000,00","108,65","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","17 744 300,59","1,74","17 744 300,59","17 797 000,00","17 797 000,00","99,36","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 317 224,47","1,70","17 317 224,47","16 467 000,00","16 467 000,00","104,25","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 792 981,90","1,65","16 792 981,90","15 309 000,00","15 309 000,00","108,65","Italy","-","5,29","01.Feb.2033","5,75","EUR","18.Mar.2002"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 249 465,47","1,60","16 249 465,47","15 206 074,00","15 206 074,00","104,59","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 156 846,44","1,59","16 156 846,44","15 620 000,00","15 620 000,00","102,53","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 016 722,21","1,57","16 016 722,21","15 556 000,00","15 556 000,00","102,49","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 277 214,69","1,50","15 277 214,69","14 885 000,00","14 885 000,00","102,14","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 744 433,33","1,45","14 744 433,33","14 518 000,00","14 518 000,00","100,36","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14 722 431,59","1,45","14 722 431,59","13 857 000,00","13 857 000,00","103,44","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 104 261,92","1,38","14 104 261,92","15 265 000,00","15 265 000,00","92,37","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 031 650,43","1,38","14 031 650,43","14 178 000,00","14 178 000,00","98,42","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 656 684,87","1,34","13 656 684,87","14 811 000,00","14 811 000,00","91,63","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 578 427,59","1,33","13 578 427,59","15 465 000,00","15 465 000,00","87,79","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 400 223,16","1,32","13 400 223,16","14 414 000,00","14 414 000,00","92,63","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 204 693,06","1,30","13 204 693,06","14 878 000,00","14 878 000,00","88,59","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 083 216,24","1,28","13 083 216,24","13 242 000,00","13 242 000,00","98,44","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 076 540,90","1,28","13 076 540,90","12 691 000,00","12 691 000,00","101,14","Italy","-","5,58","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 956 914,18","1,27","12 956 914,18","12 999 000,00","12 999 000,00","98,70","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 672 502,91","1,24","12 672 502,91","12 914 000,00","12 914 000,00","98,07","Italy","-","0,92","15.Sept.2027","0,95","EUR","16.Jul.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 665 286,79","1,24","12 665 286,79","13 747 000,00","13 747 000,00","91,26","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 618 214,57","1,24","12 618 214,57","14 056 000,00","14 056 000,00","89,53","Italy","-","6,23","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 547 266,08","1,23","12 547 266,08","13 205 000,00","13 205 000,00","94,01","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 461 614,28","1,22","12 461 614,28","13 472 000,00","13 472 000,00","91,87","Italy","-","7,79","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 371 069,87","1,21","12 371 069,87","12 333 000,00","12 333 000,00","99,38","Italy","-","1,11","01.Dec.2027","2,65","EUR","04.Jul.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 356 173,87","1,21","12 356 173,87","12 781 000,00","12 781 000,00","95,98","Italy","-","6,99","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 253 572,69","1,20","12 253 572,69","12 593 000,00","12 593 000,00","96,06","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 248 252,45","1,20","12 248 252,45","11 973 000,00","11 973 000,00","100,42","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 905 377,28","1,17","11 905 377,28","12 581 000,00","12 581 000,00","93,97","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 898 459,41","1,17","11 898 459,41","12 357 000,00","12 357 000,00","95,77","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 851 339,67","1,16","11 851 339,67","11 894 000,00","11 894 000,00","99,22","Italy","-","6,29","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 773 458,36","1,16","11 773 458,36","11 975 000,00","11 975 000,00","97,84","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 726 229,55","1,15","11 726 229,55","12 171 000,00","12 171 000,00","95,60","Italy","-","5,17","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 693 197,29","1,15","11 693 197,29","11 672 000,00","11 672 000,00","99,29","Italy","-","2,57","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 644 906,70","1,14","11 644 906,70","12 185 000,00","12 185 000,00","94,54","Italy","-","5,87","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 433 326,25","1,12","11 433 326,25","11 705 000,00","11 705 000,00","96,65","Italy","-","6,56","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 359 795,90","1,12","11 359 795,90","11 493 000,00","11 493 000,00","98,34","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 333 774,89","1,11","11 333 774,89","11 116 000,00","11 116 000,00","101,21","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 332 584,47","1,11","11 332 584,47","11 496 000,00","11 496 000,00","97,79","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 282 545,91","1,11","11 282 545,91","11 265 000,00","11 265 000,00","100,10","Italy","-","1,44","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 266 059,96","1,11","11 266 059,96","12 057 000,00","12 057 000,00","93,38","Italy","-","7,56","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 218 689,04","1,10","11 218 689,04","11 712 000,00","11 712 000,00","95,74","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 194 358,79","1,10","11 194 358,79","13 202 000,00","13 202 000,00","84,46","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 078 184,61","1,09","11 078 184,61","11 489 000,00","11 489 000,00","95,14","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 890 864,99","1,07","10 890 864,99","12 726 000,00","12 726 000,00","85,47","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 837 698,77","1,06","10 837 698,77","11 096 000,00","11 096 000,00","96,57","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 812 743,02","1,06","10 812 743,02","11 468 000,00","11 468 000,00","94,09","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 789 127,86","1,06","10 789 127,86","11 070 000,00","11 070 000,00","97,32","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 728 957,71","1,05","10 728 957,71","10 865 000,00","10 865 000,00","98,51","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 631 526,61","1,04","10 631 526,61","10 421 000,00","10 421 000,00","100,44","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 574 253,38","1,04","10 574 253,38","11 033 000,00","11 033 000,00","95,83","Italy","-","1,41","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 544 235,29","1,04","10 544 235,29","12 217 000,00","12 217 000,00","85,98","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 505 771,13","1,03","10 505 771,13","10 741 000,00","10 741 000,00","97,02","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 366 700,15","1,02","10 366 700,15","10 560 000,00","10 560 000,00","98,12","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 275 641,78","1,01","10 275 641,78","10 139 000,00","10 139 000,00","100,66","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 261 688,40","1,01","10 261 688,40","10 382 000,00","10 382 000,00","97,97","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 245 680,74","1,01","10 245 680,74","10 458 000,00","10 458 000,00","97,43","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 164 833,33","1,00","10 164 833,33","11 274 000,00","11 274 000,00","89,99","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 079 029,89","0,99","10 079 029,89","10 807 000,00","10 807 000,00","93,20","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 656 014,24","0,95","9 656 014,24","9 582 000,00","9 582 000,00","99,62","Italy","-","3,39","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 340 803,57","0,92","9 340 803,57","11 046 000,00","11 046 000,00","84,27","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 293 849,13","0,91","9 293 849,13","9 217 000,00","9 217 000,00","99,54","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 268 295,48","0,91","9 268 295,48","11 600 000,00","11 600 000,00","79,56","Italy","-","14,00","01.Mar.2048","3,45","EUR","14.Jun.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 234 676,81","0,91","9 234 676,81","9 268 000,00","9 268 000,00","98,82","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 228 786,12","0,91","9 228 786,12","11 245 000,00","11 245 000,00","81,85","Italy","-","8,62","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 195 670,75","0,90","9 195 670,75","9 770 000,00","9 770 000,00","94,05","Italy","-","9,84","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 193 882,27","0,90","9 193 882,27","10 196 000,00","10 196 000,00","90,11","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 016 180,77","0,89","9 016 180,77","10 263 000,00","10 263 000,00","87,53","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 996 169,79","0,88","8 996 169,79","9 974 000,00","9 974 000,00","90,13","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 956 999,10","0,88","8 956 999,10","10 614 000,00","10 614 000,00","84,01","Italy","-","14,17","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 792 745,72","0,86","8 792 745,72","11 212 000,00","11 212 000,00","78,10","Italy","-","13,59","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 310 176,31","0,82","8 310 176,31","8 157 000,00","8 157 000,00","100,13","Italy","-","4,48","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 191 786,70","0,80","8 191 786,70","8 636 000,00","8 636 000,00","94,41","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 131 629,75","0,80","8 131 629,75","9 257 000,00","9 257 000,00","87,77","Italy","-","15,23","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 006 872,17","0,79","8 006 872,17","8 109 000,00","8 109 000,00","96,99","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 940 687,96","0,78","7 940 687,96","11 179 000,00","11 179 000,00","70,76","Italy","-","14,33","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 902 498,25","0,78","7 902 498,25","10 283 000,00","10 283 000,00","76,71","Italy","-","8,55","01.Mar.2036","1,45","EUR","18.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 744 684,37","0,76","7 744 684,37","8 003 000,00","8 003 000,00","95,00","Italy","-","8,62","30.Oct.2037","4,05","EUR","21.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 725 801,10","0,76","7 725 801,10","8 479 000,00","8 479 000,00","91,04","Italy","-","14,85","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 717 318,90","0,76","7 717 318,90","10 987 000,00","10 987 000,00","70,15","Italy","-","9,62","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 455 162,19","0,73","7 455 162,19","10 814 000,00","10 814 000,00","68,76","Italy","-","12,02","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 271 736,62","0,71","7 271 736,62","8 671 000,00","8 671 000,00","83,55","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 208 758,87","0,71","7 208 758,87","7 798 000,00","7 798 000,00","92,37","Italy","-","15,17","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 937 396,82","0,68","6 937 396,82","7 056 000,00","7 056 000,00","98,14","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 377 864,00","0,63","6 377 864,00","9 884 000,00","9 884 000,00","64,28","Italy","-","16,02","01.Sept.2050","2,45","EUR","22.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 540 182,42","0,54","5 540 182,42","6 108 000,00","6 108 000,00","88,91","Italy","-","12,62","30.Apr.2046","4,10","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 456 876,84","0,54","5 456 876,84","10 235 000,00","10 235 000,00","53,15","Italy","-","17,73","01.Sept.2051","1,70","EUR","29.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 006 706,05","0,49","5 006 706,05","8 488 000,00","8 488 000,00","58,33","Italy","-","14,82","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 831 876,99","0,47","4 831 876,99","4 970 000,00","4 970 000,00","97,12","Italy","-","9,24","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 259 899,35","0,42","4 259 899,35","4 500 000,00","4 500 000,00","94,46","Italy","-","6,11","15.Sept.2033","3,35","EUR","15.Jul.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 175 181,65","0,41","4 175 181,65","6 561 000,00","6 561 000,00","63,36","Italy","-","19,41","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 399 975,92","0,33","3 399 975,92","6 469 000,00","6 469 000,00","52,34","Italy","-","21,67","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 387 906,77","0,33","3 387 906,77","5 780 000,00","5 780 000,00","58,40","Italy","-","17,21","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 269 626,95","0,22","2 269 626,95","2 380 000,00","2 380 000,00","95,30","Italy","-","8,12","01.Oct.2036","4,00","EUR","01.Sept.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 051 301,90","0,20","2 051 301,90","2 064 000,00","2 064 000,00","99,06","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 412 015,91","0,14","1 412 015,91","1 482 000,00","1 482 000,00","95,16","Italy","-","1,74","15.Jul.2028","0,50","EUR","17.May.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 032 719,13","0,10","1 032 719,13","9 389,00","9 389,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 521,14","0,00","42 521,14","36 007,00","36 007,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 580,83","0,00","38 580,83","43 187,00","43 187,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 455,54","0,00","8 455,54","8 456,00","8 456,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"