Fund Holdings as of,"21-okt-26"

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","20 206 940,29","1,95","20 206 940,29","20 898 000,00","20 898 000,00","95,81","Italy","-","8,26","01-feb-37","4,00","EUR","19-okt-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 195 011,70","1,85","19 195 011,70","17 260 000,00","17 260 000,00","108,39","Italy","-","3,89","01-máj-31","6,00","EUR","17-mar-00"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18 370 597,30","1,78","18 370 597,30","18 442 000,00","18 442 000,00","99,13","Italy","-","3,13","01-mar-30","3,50","EUR","21-máj-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 077 951,46","1,75","18 077 951,46","17 149 000,00","17 149 000,00","104,32","Italy","-","6,39","01-aug-34","5,00","EUR","24-sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 453 641,74","1,69","17 453 641,74","15 894 000,00","15 894 000,00","108,55","Italy","-","5,26","01-feb-33","5,75","EUR","18-mar-02"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 843 833,39","1,63","16 843 833,39","16 196 000,00","16 196 000,00","102,90","Italy","-","9,35","01-aug-39","5,00","EUR","23-okt-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 236 403,60","1,57","16 236 403,60","15 206 074,00","15 206 074,00","104,31","Italy","-","2,74","01-nov-29","5,25","EUR","18-nov-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 073 981,84","1,55","16 073 981,84","15 637 000,00","15 637 000,00","102,14","Italy","-","1,77","01-sep-28","4,75","EUR","22-jan-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 940 483,72","1,54","15 940 483,72","15 433 000,00","15 433 000,00","102,60","Italy","-","9,93","01-sep-40","5,00","EUR","16-sep-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 104 288,51","1,46","15 104 288,51","14 887 000,00","14 887 000,00","100,11","Italy","-","2,92","15-dec-29","3,85","EUR","15-nov-22"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14 728 428,62","1,42","14 728 428,62","13 857 000,00","13 857 000,00","103,23","Italy","-","0,97","01-nov-27","6,50","EUR","01-nov-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 555 541,02","1,41","14 555 541,02","14 723 000,00","14 723 000,00","98,20","Italy","-","2,63","01-aug-29","3,00","EUR","01-mar-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 185 382,98","1,37","14 185 382,98","15 371 000,00","15 371 000,00","92,21","Italy","-","3,32","01-apr-30","1,35","EUR","02-sep-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 029 364,80","1,36","14 029 364,80","15 989 000,00","15 989 000,00","87,69","Italy","-","4,29","01-apr-31","0,90","EUR","01-okt-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 740 569,13","1,33","13 740 569,13","14 731 000,00","14 731 000,00","92,81","Italy","-","7,15","01-mar-35","3,35","EUR","22-jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 710 488,45","1,32","13 710 488,45","15 444 000,00","15 444 000,00","88,55","Italy","-","5,04","01-mar-32","1,65","EUR","24-mar-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 651 633,20","1,32","13 651 633,20","13 708 000,00","13 708 000,00","98,50","Italy","-","2,01","01-dec-28","2,80","EUR","01-aug-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 589 524,04","1,31","13 589 524,04","14 747 000,00","14 747 000,00","91,51","Italy","-","3,90","01-dec-30","1,65","EUR","10-jún-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 272 407,66","1,28","13 272 407,66","12 867 000,00","12 867 000,00","101,08","Italy","-","5,54","01-máj-33","4,40","EUR","01-nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 082 595,85","1,26","13 082 595,85","13 242 000,00","13 242 000,00","98,36","Italy","-","1,25","01-feb-28","2,00","EUR","01-feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 806 088,01","1,24","12 806 088,01","13 888 000,00","13 888 000,00","91,24","Italy","-","5,53","01-dec-32","2,50","EUR","03-máj-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 749 177,54","1,23","12 749 177,54","13 726 000,00","13 726 000,00","92,12","Italy","-","7,75","01-feb-36","3,45","EUR","03-nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 681 916,82","1,23","12 681 916,82","12 914 000,00","12 914 000,00","98,11","Italy","-","0,89","15-sep-27","0,95","EUR","16-júl-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 661 489,11","1,22","12 661 489,11","13 012 000,00","13 012 000,00","95,95","Italy","-","4,58","15-nov-31","3,15","EUR","29-okt-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 623 357,15","1,22","12 623 357,15","13 019 000,00","13 019 000,00","96,11","Italy","-","6,96","01-feb-35","3,85","EUR","01-aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 586 436,95","1,22","12 586 436,95","13 996 000,00","13 996 000,00","89,59","Italy","-","6,20","01-sep-33","2,45","EUR","25-jan-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 548 938,94","1,21","12 548 938,94","13 149 000,00","13 149 000,00","94,28","Italy","-","7,91","01-júl-36","3,80","EUR","22-apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 393 909,76","1,20","12 393 909,76","12 096 000,00","12 096 000,00","100,42","Italy","-","5,91","01-nov-33","4,35","EUR","02-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 379 266,02","1,20","12 379 266,02","12 333 000,00","12 333 000,00","99,35","Italy","-","1,08","01-dec-27","2,65","EUR","04-júl-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 226 950,72","1,18","12 226 950,72","12 334 000,00","12 334 000,00","98,48","Italy","-","11,81","01-sep-44","4,75","EUR","22-máj-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 176 023,83","1,18","12 176 023,83","12 196 000,00","12 196 000,00","99,26","Italy","-","6,26","01-mar-34","4,20","EUR","01-sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 076 466,67","1,17","12 076 466,67","12 713 000,00","12 713 000,00","94,19","Italy","-","7,35","01-aug-35","3,65","EUR","15-jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 019 150,25","1,16","12 019 150,25","12 009 000,00","12 009 000,00","99,06","Italy","-","2,54","01-júl-29","3,35","EUR","01-mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 002 219,09","1,16","12 002 219,09","12 473 000,00","12 473 000,00","95,60","Italy","-","3,97","01-feb-31","2,85","EUR","01-okt-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 770 254,74","1,14","11 770 254,74","12 301 000,00","12 301 000,00","94,53","Italy","-","5,83","15-jún-33","3,30","EUR","15-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 679 697,66","1,13","11 679 697,66","12 121 000,00","12 121 000,00","95,49","Italy","-","5,13","15-júl-32","3,25","EUR","25-apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 557 969,89","1,12","11 557 969,89","11 729 000,00","11 729 000,00","97,62","Italy","-","4,29","15-júl-31","3,45","EUR","15-máj-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 497 402,76","1,11","11 497 402,76","12 255 000,00","12 255 000,00","93,62","Italy","-","7,53","01-okt-35","3,60","EUR","02-máj-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 462 207,63","1,11","11 462 207,63","11 705 000,00","11 705 000,00","96,75","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 425 595,85","1,10","11 425 595,85","11 216 000,00","11 216 000,00","100,97","Italy","-","2,15","01-feb-29","4,10","EUR","02-okt-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 353 353,04","1,10","11 353 353,04","11 493 000,00","11 493 000,00","98,15","Italy","-","3,96","15-feb-31","3,50","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 260 012,97","1,09","11 260 012,97","13 274 000,00","13 274 000,00","84,46","Italy","-","5,35","01-jún-32","0,95","EUR","01-nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 244 172,97","1,09","11 244 172,97","11 225 000,00","11 225 000,00","99,98","Italy","-","1,40","01-apr-28","3,40","EUR","30-nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 209 521,82","1,08","11 209 521,82","11 712 000,00","11 712 000,00","95,56","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 172 288,06","1,08","11 172 288,06","13 053 000,00","13 053 000,00","85,46","Italy","-","4,63","01-aug-31","0,60","EUR","23-feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 036 715,54","1,07","11 036 715,54","11 439 000,00","11 439 000,00","95,08","Italy","-","5,37","15-nov-32","3,25","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 855 937,96","1,05","10 855 937,96","11 151 000,00","11 151 000,00","97,12","Italy","-","2,30","15-mar-29","2,40","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 823 713,54","1,05","10 823 713,54","11 468 000,00","11 468 000,00","94,07","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 809 436,90","1,04","10 809 436,90","12 522 000,00","12 522 000,00","85,95","Italy","-","4,89","01-dec-31","0,95","EUR","15-jún-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 783 197,32","1,04","10 783 197,32","11 046 000,00","11 046 000,00","96,40","Italy","-","4,20","01-jún-31","3,15","EUR","04-máj-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 729 240,52","1,04","10 729 240,52","10 865 000,00","10 865 000,00","98,43","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 702 856,06","1,03","10 702 856,06","10 915 000,00","10 915 000,00","97,89","Italy","-","2,79","01-okt-29","3,00","EUR","02-sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 626 842,78","1,03","10 626 842,78","10 421 000,00","10 421 000,00","100,25","Italy","-","3,67","15-nov-30","4,00","EUR","15-sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 534 390,88","1,02","10 534 390,88","10 669 000,00","10 669 000,00","97,76","Italy","-","2,51","15-jún-29","2,80","EUR","16-máj-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 495 334,21","1,01","10 495 334,21","10 741 000,00","10 741 000,00","96,81","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 374 104,71","1,00","10 374 104,71","10 823 000,00","10 823 000,00","95,83","Italy","-","1,38","15-mar-28","0,25","EUR","18-jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 237 207,57","0,99","10 237 207,57","10 458 000,00","10 458 000,00","97,26","Italy","-","2,14","15-jan-29","2,35","EUR","15-júl-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 236 606,41","0,99","10 236 606,41","10 105 000,00","10 105 000,00","100,47","Italy","-","1,70","01-aug-28","3,80","EUR","01-jún-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 155 191,24","0,98","10 155 191,24","11 274 000,00","11 274 000,00","89,87","Italy","-","3,65","01-aug-30","0,95","EUR","02-mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 138 281,87","0,98","10 138 281,87","10 883 000,00","10 883 000,00","93,08","Italy","-","2,27","15-feb-29","0,45","EUR","15-nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 659 821,59","0,93","9 659 821,59","11 962 000,00","11 962 000,00","80,28","Italy","-","14,02","01-mar-48","3,45","EUR","14-jún-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 649 549,65","0,93","9 649 549,65","9 582 000,00","9 582 000,00","99,41","Italy","-","3,36","15-jún-30","3,70","EUR","17-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 424 133,48","0,91","9 424 133,48","10 371 000,00","10 371 000,00","90,65","Italy","-","10,94","01-okt-41","3,95","EUR","10-feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 395 369,78","0,91","9 395 369,78","11 009 000,00","11 009 000,00","84,81","Italy","-","14,21","01-sep-49","3,85","EUR","13-feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 359 533,63","0,90","9 359 533,63","11 004 000,00","11 004 000,00","84,65","Italy","-","9,67","01-sep-38","2,95","EUR","17-jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 322 658,05","0,90","9 322 658,05","9 848 000,00","9 848 000,00","94,44","Italy","-","9,82","01-okt-39","4,15","EUR","07-feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 270 978,15","0,90","9 270 978,15","11 245 000,00","11 245 000,00","82,13","Italy","-","8,59","01-sep-36","2,25","EUR","26-apr-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 230 055,88","0,89","9 230 055,88","9 268 000,00","9 268 000,00","98,66","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 174 448,43","0,89","9 174 448,43","9 217 000,00","9 217 000,00","99,49","Italy","-","0,96","15-okt-27","2,70","EUR","15-nov-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 142 338,39","0,88","9 142 338,39","10 350 000,00","10 350 000,00","87,88","Italy","-","9,22","01-mar-38","3,25","EUR","31-máj-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 078 123,98","0,88","9 078 123,98","9 997 000,00","9 997 000,00","90,60","Italy","-","10,48","01-okt-40","3,85","EUR","18-feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 885 841,30","0,86","8 885 841,30","11 226 000,00","11 226 000,00","78,71","Italy","-","13,60","01-sep-46","3,25","EUR","22-jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 448 877,18","0,82","8 448 877,18","9 493 000,00","9 493 000,00","88,76","Italy","-","15,30","01-okt-54","4,30","EUR","17-sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 272 639,17","0,80","8 272 639,17","8 119 000,00","8 119 000,00","99,99","Italy","-","4,44","30-okt-31","4,00","EUR","13-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 259 689,24","0,80","8 259 689,24","8 636 000,00","8 636 000,00","95,03","Italy","-","11,53","01-sep-43","4,45","EUR","17-jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 137 462,98","0,79","8 137 462,98","8 212 000,00","8 212 000,00","97,19","Italy","-","7,02","30-apr-35","4,00","EUR","13-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 057 425,26","0,78","8 057 425,26","8 733 000,00","8 733 000,00","92,02","Italy","-","14,91","01-okt-53","4,50","EUR","23-feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 992 672,64","0,77","7 992 672,64","11 137 000,00","11 137 000,00","71,39","Italy","-","14,34","01-mar-47","2,70","EUR","09-feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 937 604,41","0,77","7 937 604,41","10 283 000,00","10 283 000,00","76,99","Italy","-","8,52","01-mar-36","1,45","EUR","18-feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 865 100,64","0,76","7 865 100,64","8 093 000,00","8 093 000,00","95,26","Italy","-","8,60","30-okt-37","4,05","EUR","21-máj-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 721 601,45","0,75","7 721 601,45","10 941 000,00","10 941 000,00","70,44","Italy","-","9,59","01-mar-37","0,95","EUR","12-jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 485 767,26","0,72","7 485 767,26","10 768 000,00","10 768 000,00","69,27","Italy","-","12,00","01-mar-41","1,80","EUR","15-sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 321 472,70","0,71","7 321 472,70","8 671 000,00","8 671 000,00","84,01","Italy","-","10,51","01-mar-40","3,10","EUR","19-jún-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 317 612,47","0,71","7 317 612,47","7 816 000,00","7 816 000,00","93,37","Italy","-","15,24","01-okt-55","4,65","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 009,81","0,67","6 959 009,81","7 086 000,00","7 086 000,00","97,91","Italy","-","2,75","15-sep-29","3,00","EUR","15-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 559 604,44","0,63","6 559 604,44","10 055 000,00","10 055 000,00","64,90","Italy","-","16,05","01-sep-50","2,45","EUR","22-jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 596 362,89","0,54","5 596 362,89","6 108 000,00","6 108 000,00","89,67","Italy","-","12,64","30-apr-46","4,10","EUR","15-jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 543 086,77","0,54","5 543 086,77","10 268 000,00","10 268 000,00","53,75","Italy","-","17,77","01-sep-51","1,70","EUR","29-okt-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 070 980,92","0,49","5 070 980,92","8 488 000,00","8 488 000,00","59,03","Italy","-","14,83","30-apr-45","1,50","EUR","10-mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 854 921,94","0,47","4 854 921,94","4 970 000,00","4 970 000,00","97,42","Italy","-","9,21","30-okt-38","4,40","EUR","29-sep-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 266 688,28","0,41","4 266 688,28","4 500 000,00","4 500 000,00","94,48","Italy","-","6,07","15-sep-33","3,35","EUR","15-júl-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 207 908,91","0,41","4 207 908,91","6 545 000,00","6 545 000,00","63,91","Italy","-","19,52","01-mar-67","2,80","EUR","11-okt-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 427 517,76","0,33","3 427 517,76","6 459 000,00","6 459 000,00","52,77","Italy","-","21,78","01-mar-72","2,15","EUR","14-apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 412 617,94","0,33","3 412 617,94","5 752 000,00","5 752 000,00","59,03","Italy","-","17,25","01-sep-52","2,15","EUR","12-jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 769 239,91","0,27","2 769 239,91","2 908 000,00","2 908 000,00","95,09","Italy","-","1,70","15-júl-28","0,50","EUR","17-máj-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 279 737,17","0,22","2 279 737,17","2 380 000,00","2 380 000,00","95,57","Italy","-","8,09","01-okt-36","4,00","EUR","01-sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 184 973,85","0,21","2 184 973,85","2 201 000,00","2 201 000,00","98,83","Italy","-","1,94","30-okt-28","3,00","EUR","28-aug-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 046 418,55","0,10","1 046 418,55","877 540,00","877 540,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 006 420,07","0,10","1 006 420,07","9 141,00","9 141,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 477,70","0,00","38 477,70","43 187,00","43 187,00","89,09","United States","-","0,00","-","0,00","USD","01-jan-89"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 684,69","0,00","-1 684,69","-838 465,00","-838 465,00","1,00","European Union","-","0,00","22-okt-26","0,00","EUR","20-okt-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-981 373,94","-0,09","-981 373,94","-981 374,00","-981 374,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"