Principali partecipazioni Market Value Shares Weight %
US TREAS NTS 1.5% 01/31/27 1.5% 31/01/2027 3.44 M 3.51 M 2.04% US TREAS NTS 0.75% 01/31/28 0.75% 31/01/2028 2.67 M 2.82 M 1.58% US TREAS NTS 3.75% 08/15/27 3.75% 15/08/2027 2.66 M 2.66 M 1.58% US TREAS NTS 2.5% 03/31/27 2.5% 31/03/2027 2.60 M 2.63 M 1.54% US TREAS NTS 4.5% 05/15/27 4.5% 15/05/2027 2.58 M 2.55 M 1.53% US TREAS NTS 4.375% 07/15/27 4.375% 15/07/2027 2.55 M 2.52 M 1.51% US TREAS NTS 2.875% 08/15/28 2.875% 15/08/2028 2.48 M 2.52 M 1.47% US TREAS NTS 2.875% 05/15/28 2.875% 15/05/2028 2.45 M 2.49 M 1.45% US TREAS NTS 4.25% 03/15/27 4.25% 15/03/2027 2.43 M 2.41 M 1.44% US TREAS NTS 4.25% 02/28/29 4.25% 28/02/2029 2.38 M 2.34 M 1.41% US TREAS NTS 1.25% 05/31/28 1.25% 31/05/2028 2.36 M 2.49 M 1.40% US TREAS NTS 4.125% 03/31/29 4.125% 31/03/2029 2.35 M 2.31 M 1.39% US TREAS NTS 1.25% 04/30/28 1.25% 30/04/2028 2.31 M 2.43 M 1.37% US TREAS NTS 2.75% 02/15/28 2.75% 15/02/2028 2.29 M 2.33 M 1.36% US TREAS NTS 3.125% 11/15/28 3.125% 15/11/2028 2.28 M 2.31 M 1.35% US TREAS NTS 3.75% 12/31/28 3.75% 31/12/2028 2.25 M 2.24 M 1.33% US TREAS NTS 3.75% 05/15/28 3.75% 15/05/2028 2.25 M 2.24 M 1.33% US TREAS NTS 3.5% 10/15/28 3.5% 15/10/2028 2.24 M 2.24 M 1.32% US TREAS NTS 1.125% 08/31/28 1.125% 31/08/2028 2.24 M 2.38 M 1.32% US TREAS NTS 2.75% 04/30/27 2.75% 30/04/2027 2.23 M 2.25 M 1.32% 