Principali partecipazioni Market Value Shares Weight %
WI TREASURY 3.125% 08/31/2027 3.125% 31/08/2027 2.00 M 2.01 M 1.18% US TREAS NTS 4.125% 07/31/28 4.125% 31/07/2028 2.00 M 1.97 M 1.18% US TREAS NTS 4.625% 09/30/28 4.625% 30/09/2028 2.00 M 1.94 M 1.18% US TREAS NTS 3.875% 06/15/28 3.875% 15/06/2028 1.95 M 1.93 M 1.15% US TREAS NTS 4.625% 06/15/27 4.625% 15/06/2027 1.95 M 1.92 M 1.15% US TREAS NTS 4% 12/15/27 4% 15/12/2027 1.93 M 1.92 M 1.14% US TREAS NTS 3.875% 11/30/27 3.875% 30/11/2027 1.92 M 1.91 M 1.14% US TREAS NTS 0.625% 12/31/27 0.625% 31/12/2027 1.91 M 2.02 M 1.13% US TREAS NTS 4.5% 04/15/27 4.5% 15/04/2027 1.90 M 1.88 M 1.13% US TREAS NTS 1.375% 12/31/28 1.375% 31/12/2028 1.89 M 2.01 M 1.12% US TREAS NTS 4.125% 10/31/27 4.125% 31/10/2027 1.89 M 1.87 M 1.12% US TREAS NTS 1.25% 06/30/28 1.25% 30/06/2028 1.88 M 1.99 M 1.12% US TREAS NTS 3.625% 03/31/28 3.625% 31/03/2028 1.80 M 1.80 M 1.07% US TREAS NTS 1.875% 02/28/27 1.875% 28/02/2027 1.79 M 1.82 M 1.06% US TREAS NTS 2.75% 07/31/27 2.75% 31/07/2027 1.78 M 1.80 M 1.05% US TREAS NTS 0.5% 06/30/27 0.5% 30/06/2027 1.76 M 1.84 M 1.04% US TREAS NTS 3.5% 04/30/28 3.5% 30/04/2028 1.76 M 1.76 M 1.04% TREASURY SE 2.625% 02/15/29 2.625% 15/02/2029 1.76 M 1.81 M 1.04% US TREAS NTS 4% 02/29/28 4% 29/02/2028 1.75 M 1.73 M 1.04% US TREAS NTS 2.625% 05/31/27 2.625% 31/05/2027 1.75 M 1.77 M 1.03% 