Posizioni Complete
Euro Credit Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mag-26)
|
Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 1,000 | €0.00 | 0.00% | €123,655,896.00 | 8.11% | - | Non U.S. Markets | Germania | |
| - | EUR/GBP FWD 20260717 CUBS-STM | 45,013,177 | €52,503,369.34 | 3.44% | €52,503,369.34 | 3.44% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 33,527,955 | €39,107,006.89 | 2.56% | €39,107,006.89 | 2.56% | - | Non classificato | USA | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,816,934.99 | 1.43% | €21,816,934.99 | 1.43% | - | Corporate Debt | Irlanda | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 18,000,000 | €21,224,130.53 | 1.39% | €21,224,130.53 | 1.39% | - | Corporate Debt | Paesi Bassi | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 15,770,000 | €19,613,543.29 | 1.29% | €19,613,543.30 | 1.29% | - | Corporate Debt | Regno Unito | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 15,500,000 | €18,914,605.80 | 1.24% | €18,914,605.79 | 1.24% | - | Corporate Debt | Spagna | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,364,836.96 | 1.01% | €15,364,836.96 | 1.01% | - | Corporate Debt | Regno Unito | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 12,807,000 | €15,153,347.07 | 0.99% | €15,153,347.07 | 0.99% | - | Corporate Debt | Australia | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 12,500,000 | €15,139,017.51 | 0.99% | €15,139,017.50 | 0.99% | - | Corporate Debt | Francia | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 13,490,000 | €15,135,962.37 | 0.99% | €15,135,962.37 | 0.99% | - | Corporate Debt | Danimarca | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €15,104,127.99 | 0.99% | €15,104,127.99 | 0.99% | - | Corporate Debt | Canada | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 13,040,000 | €15,103,658.65 | 0.99% | €15,103,658.64 | 0.99% | - | Corporate Debt | USA | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €15,067,945.82 | 0.99% | €15,067,945.82 | 0.99% | - | Corporate Debt | USA | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €15,051,161.27 | 0.99% | €15,051,161.27 | 0.99% | - | Corporate Debt | Spagna | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | 95 | €0.00 | 0.00% | €14,016,103.92 | 0.92% | - | Non U.S. Markets | Germania | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €12,331,844.56 | 0.81% | €12,331,844.57 | 0.81% | - | Corporate Debt | Regno Unito | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,211,927.11 | 0.80% | €12,211,927.11 | 0.80% | - | Corporate Debt | USA | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €12,063,482.89 | 0.79% | €12,063,482.89 | 0.79% | - | Corporate Debt | USA | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 10,710,000 | €12,040,271.71 | 0.79% | €12,040,271.70 | 0.79% | - | Corporate Debt | USA | |
| - | CHF/EUR FWD 20260629 BBHH-BOS | 9,000,089 | €11,553,303.69 | 0.76% | €11,530,445.71 | 0.76% | - | Non classificato | USA | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,387,848.85 | 0.75% | €11,387,848.85 | 0.75% | - | Corporate Debt | Francia | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 9,840,000 | €11,376,081.08 | 0.75% | €11,376,081.08 | 0.75% | - | Corporate Debt | USA | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 9,480,000 | €11,345,968.91 | 0.74% | €11,345,968.91 | 0.74% | - | Corporate Debt | Canada | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 9,600,000 | €11,328,753.27 | 0.74% | €11,328,753.27 | 0.74% | - | Corporate Debt | Italia | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,323,827.11 | 0.74% | €11,323,827.12 | 0.74% | - | Corporate Debt | Francia | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,270,095.74 | 0.74% | €11,270,095.74 | 0.74% | - | Corporate Debt | Francia | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 10,140,000 | €11,271,204.23 | 0.74% | €11,271,204.24 | 0.74% | - | Corporate Debt | USA | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,239,422.00 | 0.67% | €10,239,422.00 | 0.67% | - | Corporate Debt | Francia | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 8,196,000 | €9,820,459.24 | 0.64% | €9,820,459.25 | 0.64% | - | Corporate Debt | Regno Unito | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,642,437.72 | 0.63% | €9,642,437.72 | 0.63% | - | Corporate Debt | Paesi Bassi | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39 | 8,200,000 | €9,574,095.92 | 0.63% | €9,574,095.92 | 0.63% | - | Titoli garantiti da attività | Germania | |
| XS3328447928 | Commonwealth Bank of Australia RegS FRB MAY 21 37 COCO | 8,000,000 | €9,507,810.21 | 0.62% | €9,507,810.22 | 0.62% | - | Corporate Debt | Australia | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,399,746.90 | 0.62% | €9,399,746.89 | 0.62% | - | Non U.S. Markets | Belgio | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,348,438.39 | 0.61% | €9,348,438.39 | 0.61% | - | Corporate Debt | Paesi Bassi | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,171,571.09 | 0.60% | €9,171,571.09 | 0.60% | - | Corporate Debt | USA | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,168,293.12 | 0.60% | €9,168,293.13 | 0.60% | - | Corporate Debt | USA | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,168,660.94 | 0.60% | €9,168,660.93 | 0.60% | - | Corporate Debt | Paesi Bassi | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,672,000 | €9,124,829.58 | 0.60% | €9,124,829.58 | 0.60% | - | Corporate Debt | Paesi Bassi | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €9,124,604.37 | 0.60% | €9,124,604.37 | 0.60% | - | Corporate Debt | Francia | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €9,107,080.47 | 0.60% | €9,107,080.48 | 0.60% | - | Corporate Debt | Germania | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €9,086,013.74 | 0.60% | €9,086,013.75 | 0.60% | - | Corporate Debt | Regno Unito | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 7,795,000 | €9,086,409.54 | 0.60% | €9,086,409.55 | 0.60% | - | Corporate Debt | Regno Unito | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €9,068,322.34 | 0.59% | €9,068,322.35 | 0.59% | - | Mercati emergenti | Polonia | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 7,800,000 | €9,065,602.56 | 0.59% | €9,065,602.55 | 0.59% | - | Corporate Debt | Spagna | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €9,050,431.52 | 0.59% | €9,050,431.51 | 0.59% | - | Corporate Debt | USA | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €9,042,509.68 | 0.59% | €9,042,509.69 | 0.59% | - | Corporate Debt | Italia | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 7,690,000 | €9,040,790.02 | 0.59% | €9,040,790.01 | 0.59% | - | Corporate Debt | Germania | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 7,980,000 | €9,037,058.81 | 0.59% | €9,037,058.80 | 0.59% | - | Corporate Debt | USA | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 7,550,000 | €9,022,427.62 | 0.59% | €9,022,427.62 | 0.59% | - | Corporate Debt | USA | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 7,590,000 | €9,013,600.31 | 0.59% | €9,013,600.30 | 0.59% | - | Corporate Debt | USA | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 7,700,000 | €8,991,628.63 | 0.59% | €8,991,628.63 | 0.59% | - | Mercati emergenti | Slovenia | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 7,000,000 | €8,991,428.83 | 0.59% | €8,991,428.84 | 0.59% | - | Corporate Debt | Francia | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,924,334.95 | 0.59% | €8,924,334.95 | 0.59% | - | Corporate Debt | Norvegia | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,798,500.28 | 0.58% | €8,798,500.28 | 0.58% | - | Corporate Debt | USA | |
| XS3388195441 | Generali RegS 4.406% JUN 03 37 | 7,500,000 | €8,768,711.16 | 0.57% | €8,768,711.15 | 0.57% | - | Corporate Debt | Italia | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,395,626.36 | 0.55% | €8,395,626.36 | 0.55% | - | Corporate Debt | Norvegia | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,755,467 | €8,311,752.66 | 0.54% | €8,311,752.67 | 0.54% | - | Mercati emergenti | Slovenia | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,266,144.41 | 0.54% | €8,266,144.40 | 0.54% | - | Corporate Debt | Svizzera | |
| IT0005710055 | UniCredit SpA RegS FRB MAY 19 36 | 7,000,000 | €8,250,389.90 | 0.54% | €8,250,389.90 | 0.54% | - | Corporate Debt | Italia | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 6,750,000 | €7,861,801.65 | 0.52% | €7,861,801.64 | 0.52% | - | Corporate Debt | Danimarca | |
| - | GBP/EUR FWD 20260717 SSBT-BOS | 5,736,640 | €7,708,289.76 | 0.51% | €7,725,533.41 | 0.51% | - | Non classificato | USA | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,699,869.62 | 0.50% | €7,699,869.63 | 0.50% | - | Corporate Debt | Australia | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 6,340,000 | €7,682,546.74 | 0.50% | €7,682,546.74 | 0.50% | - | Mercati emergenti | Ungheria | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,500,000 | €7,672,085.87 | 0.50% | €7,672,085.88 | 0.50% | - | Mercati emergenti | Croazia | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-889,710.77 | -0.06% | €7,671,665.24 | 0.50% | - | Corporate Debt | Francia | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,640,064.40 | 0.50% | €7,640,064.39 | 0.50% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,639,186.09 | 0.50% | €7,639,186.09 | 0.50% | - | Corporate Debt | USA | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 6,530,000 | €7,629,396.61 | 0.50% | €7,629,048.25 | 0.50% | - | Corporate Debt | Francia | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 6,530,000 | €7,617,875.80 | 0.50% | €7,617,491.05 | 0.50% | - | Corporate Debt | Paesi Bassi | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 6,500,000 | €7,614,015.76 | 0.50% | €7,613,352.41 | 0.50% | - | Corporate Debt | Cipro | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 8,659,000 | €7,607,518.53 | 0.50% | €7,607,518.53 | 0.50% | - | Corporate Debt | USA | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 6,390,000 | €7,595,835.69 | 0.50% | €7,595,835.69 | 0.50% | - | Corporate Debt | Svezia | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 6,490,000 | €7,570,874.47 | 0.50% | €7,570,874.47 | 0.50% | - | Corporate Debt | Svezia | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 6,400,000 | €7,568,289.05 | 0.50% | €7,568,289.06 | 0.50% | - | Corporate Debt | Spagna | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,567,649.97 | 0.50% | €7,567,649.98 | 0.50% | - | Mercati emergenti | Repubblica Ceca | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,567,672.36 | 0.50% | €7,567,672.36 | 0.50% | - | Corporate Debt | Regno Unito | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 6,400,000 | €7,561,426.72 | 0.50% | €7,561,426.71 | 0.50% | - | Mercati emergenti | Polonia | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,559,234.36 | 0.50% | €7,559,234.36 | 0.50% | - | Corporate Debt | USA | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 6,440,000 | €7,546,099.20 | 0.49% | €7,546,099.20 | 0.49% | - | Corporate Debt | USA | |
| XS2085655590 | Fidelity National Information Services Inc 1% DEC 03 28 | 6,780,000 | €7,537,810.30 | 0.49% | €7,537,810.30 | 0.49% | - | Corporate Debt | USA | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 6,400,000 | €7,534,397.22 | 0.49% | €7,534,397.22 | 0.49% | - | Corporate Debt | Slovacchia | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,527,361.37 | 0.49% | €7,527,361.37 | 0.49% | - | Corporate Debt | USA | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 6,402,000 | €7,511,969.21 | 0.49% | €7,511,969.20 | 0.49% | - | Corporate Debt | USA | |
| XS3351008753 | SC Sweden I Sarl RegS 5% DEC 25 39 | 6,440,000 | €7,512,023.93 | 0.49% | €7,512,023.92 | 0.49% | - | Titoli garantiti da attività | Svezia | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,506,649.97 | 0.49% | €7,506,649.98 | 0.49% | - | Corporate Debt | Regno Unito | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,501,767.36 | 0.49% | €7,501,767.37 | 0.49% | - | Corporate Debt | Regno Unito | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,433,143.98 | 0.49% | €7,433,143.97 | 0.49% | - | Corporate Debt | USA | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,341,911.86 | 0.48% | €7,341,911.86 | 0.48% | - | Corporate Debt | Francia | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 6,130,000 | €7,222,715.89 | 0.47% | €7,222,715.89 | 0.47% | - | Corporate Debt | Italia | |
| US85855CAK62 | Stellantis Finance US Inc 144A 5.75% MAR 18 30 | 7,000,000 | €7,113,280.11 | 0.47% | €7,113,280.11 | 0.47% | - | Corporate Debt | USA | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,906,916.20 | 0.45% | €6,906,916.20 | 0.45% | - | Corporate Debt | Italia | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,891,308.97 | 0.45% | €6,891,308.96 | 0.45% | - | Corporate Debt | USA | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,835,733.24 | 0.45% | €6,835,733.24 | 0.45% | - | Corporate Debt | Regno Unito | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,802,677.50 | 0.45% | €6,802,677.50 | 0.45% | - | Corporate Debt | Svizzera | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,773,785.52 | 0.44% | €6,773,785.52 | 0.44% | - | Corporate Debt | Australia | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33 | 5,766,076 | €6,747,798.25 | 0.44% | €6,747,798.25 | 0.44% | - | Titoli garantiti da attività | Irlanda | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,624,529.80 | 0.43% | €6,624,529.79 | 0.43% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,255,445.79 | 0.41% | €6,255,445.78 | 0.41% | - | Corporate Debt | Regno Unito | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44 | 5,300,000 | €6,189,075.57 | 0.41% | €6,189,075.57 | 0.41% | - | Titoli garantiti da attività | Francia | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €6,104,266.91 | 0.40% | €6,104,266.90 | 0.40% | - | Corporate Debt | Regno Unito | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €6,087,625.97 | 0.40% | €6,087,625.97 | 0.40% | - | Non U.S. Markets | Islanda | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 5,150,000 | €6,073,434.77 | 0.40% | €6,073,434.77 | 0.40% | - | Non U.S. Markets | Islanda | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €6,072,282.91 | 0.40% | €6,072,282.91 | 0.40% | - | Corporate Debt | Svizzera | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 5,120,000 | €6,073,019.34 | 0.40% | €6,073,019.34 | 0.40% | - | Corporate Debt | USA | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 5,178,000 | €6,061,484.08 | 0.40% | €6,061,484.08 | 0.40% | - | Corporate Debt | Regno Unito | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 5,180,000 | €6,055,692.72 | 0.40% | €6,055,692.71 | 0.40% | - | Corporate Debt | USA | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 5,490,000 | €6,053,309.55 | 0.40% | €6,053,309.55 | 0.40% | - | Corporate Debt | Regno Unito | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €6,044,084.82 | 0.40% | €6,044,084.82 | 0.40% | - | Corporate Debt | Italia | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 5,130,000 | €6,032,213.75 | 0.40% | €6,032,213.75 | 0.40% | - | Corporate Debt | USA | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €6,022,496.19 | 0.39% | €6,022,496.19 | 0.39% | - | Corporate Debt | USA | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €6,019,241.56 | 0.39% | €6,019,241.57 | 0.39% | - | Corporate Debt | Germania | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €6,015,886.06 | 0.39% | €6,015,886.06 | 0.39% | - | Corporate Debt | Germania | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €6,012,193.87 | 0.39% | €6,012,193.88 | 0.39% | - | Mercati emergenti | Brasile | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €6,013,270.50 | 0.39% | €6,013,270.50 | 0.39% | - | Corporate Debt | Germania | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 5,100,000 | €5,970,605.68 | 0.39% | €5,970,605.68 | 0.39% | - | Corporate Debt | Francia | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 5,840,000 | €5,970,041.52 | 0.39% | €5,970,041.52 | 0.39% | - | Corporate Debt | Paesi Bassi | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 5,070,000 | €5,939,750.98 | 0.39% | €5,939,750.98 | 0.39% | - | Corporate Debt | Giappone | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,931,539.46 | 0.39% | €5,931,539.46 | 0.39% | - | Corporate Debt | Germania | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,902,309.64 | 0.39% | €5,902,309.63 | 0.39% | - | Corporate Debt | USA | |
| XS3348859094 | Intesa Sanpaolo Assicurazioni SpA RegS 4.487% MAY 18 36 | 5,000,000 | €5,897,225.51 | 0.39% | €5,897,225.50 | 0.39% | - | Corporate Debt | Italia | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,890,814.02 | 0.39% | €5,890,814.02 | 0.39% | - | Corporate Debt | Francia | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,752,000 | €5,847,187.01 | 0.38% | €5,847,187.01 | 0.38% | - | Corporate Debt | USA | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €5,769,496.01 | 0.38% | €5,769,496.00 | 0.38% | - | Corporate Debt | Austria | |
| XS3366183120 | SC Germany SA RegS 5% MAY 14 36 | 4,900,000 | €5,719,206.44 | 0.37% | €5,719,206.44 | 0.37% | - | Titoli garantiti da attività | Germania | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,716,219.65 | 0.37% | €5,716,219.64 | 0.37% | - | Corporate Debt | Regno Unito | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,670,216.90 | 0.37% | €5,670,216.89 | 0.37% | - | Corporate Debt | Regno Unito | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,599,001.28 | 0.37% | €5,599,001.28 | 0.37% | - | Corporate Debt | Spagna | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 4,280,000 | €5,376,062.99 | 0.35% | €5,376,062.99 | 0.35% | - | Corporate Debt | Austria | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 4,520,000 | €5,373,413.38 | 0.35% | €5,373,413.38 | 0.35% | - | Mercati emergenti | Serbia | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 4,367,000 | €5,315,517.36 | 0.35% | €5,315,517.36 | 0.35% | - | Corporate Debt | Lussemburgo | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,500,000 | €5,312,865.84 | 0.35% | €5,312,865.84 | 0.35% | - | Corporate Debt | Spagna | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 4,410,000 | €5,304,095.16 | 0.35% | €5,304,095.17 | 0.35% | - | Corporate Debt | Germania | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,291,165.36 | 0.35% | €5,291,165.37 | 0.35% | - | Non U.S. Markets | Australia | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,277,761.04 | 0.35% | €5,277,761.04 | 0.35% | - | Corporate Debt | Norvegia | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,274,587.09 | 0.35% | €5,274,587.08 | 0.35% | - | Corporate Debt | Germania | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,264,337.43 | 0.35% | €5,264,337.43 | 0.35% | - | Mercati emergenti | Polonia | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,211,120.11 | 0.34% | €5,211,120.11 | 0.34% | - | Corporate Debt | Danimarca | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,200,533.43 | 0.34% | €5,200,533.44 | 0.34% | - | Corporate Debt | Svezia | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,194,110.29 | 0.34% | €5,194,110.29 | 0.34% | - | Mercati emergenti | Repubblica Ceca | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €5,179,214.78 | 0.34% | €5,179,214.78 | 0.34% | - | Corporate Debt | Svezia | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,171,401.04 | 0.34% | €5,171,401.05 | 0.34% | - | Corporate Debt | Paesi Bassi | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,168,183.63 | 0.34% | €5,168,183.64 | 0.34% | - | Corporate Debt | USA | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,157,341.16 | 0.34% | €5,157,341.17 | 0.34% | - | Corporate Debt | Francia | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,082,641.97 | 0.33% | €5,082,641.98 | 0.33% | - | Corporate Debt | Italia | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,918,007.12 | 0.32% | €4,918,007.12 | 0.32% | - | Corporate Debt | Spagna | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,899,806.14 | 0.32% | €4,899,806.15 | 0.32% | - | Corporate Debt | Danimarca | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,895,737.87 | 0.32% | €4,895,737.87 | 0.32% | - | Non U.S. Markets | Belgio | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,868,975.55 | 0.32% | €4,868,975.54 | 0.32% | - | Mercati emergenti | Polonia | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,811,877.20 | 0.32% | €4,811,877.20 | 0.32% | - | Corporate Debt | Italia | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,804,765.74 | 0.32% | €4,804,765.73 | 0.32% | - | Corporate Debt | Regno Unito | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33 | 4,100,000 | €4,791,603.09 | 0.31% | €4,791,603.09 | 0.31% | - | Titoli garantiti da attività | Svizzera | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,787,677.29 | 0.31% | €4,787,677.29 | 0.31% | - | Corporate Debt | Paesi Bassi | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 4,050,000 | €4,786,290.06 | 0.31% | €4,786,290.06 | 0.31% | - | Corporate Debt | USA | |
| XS3298859847 | FACT SA RegS 2.634% APR 20 33 | 4,000,000 | €4,674,968.52 | 0.31% | €4,674,968.52 | 0.31% | - | Titoli garantiti da attività | Austria | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,624,004.09 | 0.30% | €4,624,004.08 | 0.30% | - | Corporate Debt | USA | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 3,900,000 | €4,576,092.51 | 0.30% | €4,576,092.50 | 0.30% | - | Non U.S. Markets | Portogallo | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 3,900,000 | €4,569,441.65 | 0.30% | €4,569,228.11 | 0.30% | - | Corporate Debt | Danimarca | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,567,179.76 | 0.30% | €4,567,179.76 | 0.30% | - | Mercati emergenti | Corea del Sud | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,565,581.97 | 0.30% | €4,565,581.98 | 0.30% | - | Titoli garantiti da attività | Regno Unito | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,725,000 | €4,564,212.30 | 0.30% | €4,564,212.29 | 0.30% | - | Corporate Debt | Francia | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,563,911.66 | 0.30% | €4,563,911.66 | 0.30% | - | Corporate Debt | Paesi Bassi | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,560,392.80 | 0.30% | €4,560,392.80 | 0.30% | - | Mercati emergenti | Repubblica Ceca | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 3,880,000 | €4,557,851.42 | 0.30% | €4,557,851.42 | 0.30% | - | Corporate Debt | Francia | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,556,214.19 | 0.30% | €4,556,214.20 | 0.30% | - | Corporate Debt | USA | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 3,900,000 | €4,541,208.39 | 0.30% | €4,541,208.39 | 0.30% | - | Corporate Debt | Spagna | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,534,311.88 | 0.30% | €4,534,311.89 | 0.30% | - | Corporate Debt | USA | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,522,754.74 | 0.30% | €4,522,754.74 | 0.30% | - | Corporate Debt | USA | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,512,795.83 | 0.30% | €4,512,795.83 | 0.30% | - | Corporate Debt | Regno Unito | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,487,700.93 | 0.29% | €4,487,700.93 | 0.29% | - | Corporate Debt | Portogallo | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,474,769.24 | 0.29% | €4,474,769.24 | 0.29% | - | Corporate Debt | Francia | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,454,815.30 | 0.29% | €4,454,815.30 | 0.29% | - | Corporate Debt | Francia | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 5% MAY 16 36 | 3,800,000 | €4,436,658.51 | 0.29% | €4,436,658.50 | 0.29% | - | Titoli garantiti da attività | Germania | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,415,161.46 | 0.29% | €4,415,161.46 | 0.29% | - | Mercati emergenti | Brasile | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,345,868.82 | 0.28% | €4,345,868.82 | 0.28% | - | Corporate Debt | Austria | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35 | 3,689,265 | €4,309,370.70 | 0.28% | €4,309,370.70 | 0.28% | - | Titoli garantiti da attività | Germania | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 3,673,000 | €4,280,759.85 | 0.28% | €4,280,759.85 | 0.28% | - | Mercati emergenti | Polonia | |
| XS3340547309 | Cars Alliance Sarl RegS 2.578% MAY 19 36 | 3,600,000 | €4,204,595.68 | 0.28% | €4,204,595.68 | 0.28% | - | Titoli garantiti da attività | Germania | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,173,630.98 | 0.27% | €4,173,630.98 | 0.27% | - | Corporate Debt | Francia | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.388% FEB 20 34 | 3,500,000 | €4,085,865.96 | 0.27% | €4,085,865.96 | 0.27% | - | Titoli garantiti da attività | Lussemburgo | |
| FR00140139Y7 | FCT CA Leasing RegS 2.55% MAR 26 44 | 3,500,000 | €4,081,676.74 | 0.27% | €4,081,676.73 | 0.27% | - | Titoli garantiti da attività | Francia | |
| - | EUR/USD FWD 20260717 CRBS-LON | 3,465,139 | €4,041,738.61 | 0.26% | €4,041,738.61 | 0.26% | - | Non classificato | USA | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €3,996,766.33 | 0.26% | €3,996,766.33 | 0.26% | - | Corporate Debt | Regno Unito | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 3,290,000 | €3,875,872.85 | 0.25% | €3,875,872.85 | 0.25% | - | Corporate Debt | USA | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 3,300,000 | €3,865,536.38 | 0.25% | €3,865,536.38 | 0.25% | - | Corporate Debt | Francia | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,806,707.32 | 0.25% | €3,806,707.31 | 0.25% | - | Corporate Debt | Australia | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 3,250,000 | €3,805,612.42 | 0.25% | €3,805,612.41 | 0.25% | - | Non U.S. Markets | Svizzera | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,081,000 | €3,796,187.54 | 0.25% | €3,796,187.53 | 0.25% | - | Corporate Debt | USA | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,791,632.45 | 0.25% | €3,791,632.45 | 0.25% | - | Corporate Debt | USA | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33 | 3,241,694 | €3,786,730.51 | 0.25% | €3,786,730.51 | 0.25% | - | Titoli garantiti da attività | Lussemburgo | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 3,240,000 | €3,779,103.59 | 0.25% | €3,779,103.59 | 0.25% | - | Non U.S. Markets | Islanda | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,200,000 | €3,749,804.41 | 0.25% | €3,749,804.41 | 0.25% | - | Corporate Debt | Spagna | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,740,130.99 | 0.25% | €3,740,130.98 | 0.25% | - | Corporate Debt | Canada | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,711,203.94 | 0.24% | €3,711,203.94 | 0.24% | - | Non U.S. Markets | Spagna | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,707,568.88 | 0.24% | €3,707,568.88 | 0.24% | - | Non U.S. Markets | Slovacchia | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,682,640.39 | 0.24% | €3,682,640.39 | 0.24% | - | Corporate Debt | USA | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,672,202.94 | 0.24% | €3,672,202.95 | 0.24% | - | Corporate Debt | Italia | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,553,479.12 | 0.23% | €3,553,479.11 | 0.23% | - | Corporate Debt | USA | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,430,158.25 | 0.22% | €3,430,158.25 | 0.22% | - | Corporate Debt | Italia | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,407,881.94 | 0.22% | €3,407,881.93 | 0.22% | - | Corporate Debt | Regno Unito | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,405,937.48 | 0.22% | €3,405,937.47 | 0.22% | - | Corporate Debt | Australia | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,324,148.87 | 0.22% | €3,324,148.87 | 0.22% | - | Corporate Debt | Belgio | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,319,568.03 | 0.22% | €3,319,568.03 | 0.22% | - | Corporate Debt | Lussemburgo | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,158,350.59 | 0.21% | €3,158,350.58 | 0.21% | - | Corporate Debt | Germania | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €3,071,703.11 | 0.20% | €3,071,703.12 | 0.20% | - | Corporate Debt | Svezia | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,554,000 | €3,063,450.09 | 0.20% | €3,063,450.10 | 0.20% | - | Corporate Debt | USA | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €3,051,543.40 | 0.20% | €3,051,543.40 | 0.20% | - | Corporate Debt | Regno Unito | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,050,204.07 | 0.20% | €3,050,204.07 | 0.20% | - | Corporate Debt | Regno Unito | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 2,600,000 | €3,027,672.03 | 0.20% | €3,027,672.03 | 0.20% | - | Corporate Debt | Regno Unito | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 2,543,000 | €3,024,598.02 | 0.20% | €3,024,598.02 | 0.20% | - | Corporate Debt | Regno Unito | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 2,500,000 | €3,003,075.74 | 0.20% | €3,003,075.73 | 0.20% | - | Corporate Debt | Germania | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,987,631.92 | 0.20% | €2,987,631.93 | 0.20% | - | Corporate Debt | Danimarca | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 2,500,000 | €2,985,914.68 | 0.20% | €2,985,914.68 | 0.20% | - | Corporate Debt | Regno Unito | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 2,244,000 | €2,968,039.64 | 0.19% | €2,968,039.65 | 0.19% | - | Corporate Debt | Regno Unito | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,956,364.23 | 0.19% | €2,956,364.23 | 0.19% | - | Corporate Debt | Irlanda | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,919,580.82 | 0.19% | €2,919,580.83 | 0.19% | - | Non U.S. Markets | Islanda | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €2,899,921.61 | 0.19% | €2,899,921.61 | 0.19% | - | Corporate Debt | Spagna | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,897,901.06 | 0.19% | €2,897,901.07 | 0.19% | - | Corporate Debt | Australia | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,885,859.40 | 0.19% | €2,885,859.39 | 0.19% | - | Corporate Debt | USA | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,777,922.51 | 0.18% | €2,777,922.51 | 0.18% | - | Corporate Debt | Giappone | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,758,057.68 | 0.18% | €2,758,057.68 | 0.18% | - | Corporate Debt | Paesi Bassi | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 2,340,000 | €2,756,997.22 | 0.18% | €2,756,997.21 | 0.18% | - | Corporate Debt | Regno Unito | |
| XS3324619231 | Informa PLC RegS 3.75% APR 29 32 | 2,340,000 | €2,731,059.01 | 0.18% | €2,731,059.02 | 0.18% | - | Corporate Debt | Regno Unito | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,708,369.15 | 0.18% | €2,708,369.15 | 0.18% | - | Non U.S. Markets | Francia | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 2,300,000 | €2,705,308.82 | 0.18% | €2,705,308.81 | 0.18% | - | Corporate Debt | Germania | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,704,145.47 | 0.18% | €2,704,145.48 | 0.18% | - | Corporate Debt | Danimarca | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,677,442.59 | 0.18% | €2,677,442.58 | 0.18% | - | Titoli garantiti da attività | Regno Unito | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 2,250,000 | €2,660,462.23 | 0.17% | €2,660,462.23 | 0.17% | - | Corporate Debt | Regno Unito | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,634,225.73 | 0.17% | €2,634,225.73 | 0.17% | - | Corporate Debt | Italia | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,602,293.34 | 0.17% | €2,602,293.33 | 0.17% | - | Corporate Debt | Francia | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 1,990,000 | €2,359,806.13 | 0.15% | €2,359,806.13 | 0.15% | - | Corporate Debt | Austria | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,308,880.51 | 0.15% | €2,308,880.51 | 0.15% | - | Corporate Debt | Giappone | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,227,750.09 | 0.15% | €2,227,750.09 | 0.15% | - | Titoli garantiti da attività | Spagna | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,190,875.99 | 0.14% | €2,190,876.01 | 0.14% | - | Corporate Debt | USA | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,128,553.47 | 0.14% | €2,128,553.48 | 0.14% | - | Corporate Debt | Regno Unito | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,106,711.80 | 0.14% | €2,106,711.81 | 0.14% | - | Corporate Debt | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,956,081.41 | 0.13% | €1,956,081.41 | 0.13% | - | Corporate Debt | Belgio | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 1,660,000 | €1,944,027.30 | 0.13% | €1,944,027.29 | 0.13% | - | Corporate Debt | Regno Unito | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 15 | €0.00 | 0.00% | €1,926,309.60 | 0.13% | - | Non U.S. Markets | Germania | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,914,080.29 | 0.13% | €1,914,080.29 | 0.13% | - | Corporate Debt | Germania | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,817,029.14 | 0.12% | €1,817,029.13 | 0.12% | - | Corporate Debt | Regno Unito | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,811,217.93 | 0.12% | €1,811,217.93 | 0.12% | - | Corporate Debt | USA | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 1,500,000 | €1,752,241.69 | 0.11% | €1,752,241.68 | 0.11% | - | Titoli garantiti da attività | Spagna | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,744,560.20 | 0.11% | €1,744,560.20 | 0.11% | - | Corporate Debt | USA | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,684,765.68 | 0.11% | €1,684,765.68 | 0.11% | - | Corporate Debt | Italia | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 1,400,000 | €1,640,557.44 | 0.11% | €1,640,557.43 | 0.11% | - | Corporate Debt | Germania | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,529,752.13 | 0.10% | €1,529,752.14 | 0.10% | - | Corporate Debt | Francia | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €950,662.87 | 0.06% | €950,662.87 | 0.06% | - | Titoli garantiti da attività | Regno Unito | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €788,420.02 | 0.05% | €788,420.03 | 0.05% | - | Corporate Debt | Belgio | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €695,581.05 | 0.05% | €695,581.06 | 0.05% | - | Corporate Debt | Canada | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | -7 | €0.00 | 0.00% | €-800,843.75 | -0.05% | - | Titoli di Stato USA | USA | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -10 | €0.00 | 0.00% | €-1,120,781.25 | -0.07% | - | Titoli di Stato USA | USA | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | -20 | €0.00 | 0.00% | €-2,244,375.00 | -0.15% | - | Titoli di Stato USA | USA | |
| - | USD/EUR FWD 20260717 CRBS-LON | -4,034,569 | €-4,025,943.35 | -0.26% | €-4,034,568.89 | -0.26% | - | Non classificato | USA | |
| - | EUR/GBP FWD 20260717 SSBT-BOS | -6,590,355 | €-7,686,990.19 | -0.50% | €-7,686,990.19 | -0.50% | - | Non classificato | USA | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -70 | €0.00 | 0.00% | €-9,480,149.28 | -0.62% | - | Non U.S. Markets | Germania | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -100 | €0.00 | 0.00% | €-10,721,093.80 | -0.70% | - | Titoli di Stato USA | USA | |
| - | EUR/CHF FWD 20260629 BBHH-BOS | -9,872,683 | €-11,515,497.01 | -0.76% | €-11,515,497.01 | -0.76% | - | Non classificato | USA | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -170 | €0.00 | 0.00% | €-20,316,046.86 | -1.33% | - | Non U.S. Markets | Regno Unito | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -39,686,907 | €-39,602,060.24 | -2.60% | €-39,686,907.25 | -2.60% | - | Non classificato | USA | |
| - | GBP/EUR FWD 20260717 CUBS-STM | -39,287,069 | €-52,789,804.27 | -3.46% | €-52,907,896.47 | -3.47% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | €18,751,864.26 | 1.23% | €18,751,255.02 | 1.23% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €23,355,070.67 | 1.53% | €23,357,315.36 | - | - | - | Irlanda | |
| - | British Pounds | - | €0.11 | 0.00% | €0.11 | - | - | - | Regno Unito | |
| - | Us Dollars | - | €-33.99 | 0.00% | €-33.99 | - | - | - | USA | |
| - | CAPUSD | - | €-3,117.15 | -0.00% | €-3,117.14 | - | - | - | USA | |
| - | CAPEUR | - | €-921,849.67 | -0.06% | €-921,849.67 | - | - | - | Francia | |
| - | Euro | - | €-3,681,059.64 | -0.24% | €-3,681,059.64 | - | - | - | Germania | |
| - | Altro | - | €-706,586.67 | -6.83% | €-104,180,763.05 | -6.83% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.