Fonditalia Credit Absolute Return Classe T

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
FR0012329845 CORPORATE BNP PARIBAS SA BNP 4.032 PERP 1.93%
XS2176795677 CORPORATE BARCLAYS PLC BACR 3 3/4 11/22/30 1.53%
XS0138717441 CORPORATE AVIVA INVESTORS AVLN 6 1/8 11/14/36 1.38%
XS2049810356 CORPORATE BARCLAYS PLC BACR 6 3/8 PERP 1.34%
XS2230399441 CORPORATE AIB GROUP PLC AIB 2 7/8 05/30/31 1.16%
XS1891174341 CORPORATE DIGITAL EURO FINCO LLC DLR 2 1/2 01/16/26 1.15%
XS1140860534 CORPORATE ASSICURAZIONI GENERALI ASSGEN 4.596 PERP 1.05%
XS2801964284 CORPORATE JEFFERIES FINANCIAL GROUP INC JEF 3 7/8 04/16/26 1.04%
XS1048428442 CORPORATE VOLKSWAGEN INTL FIN NV VW 4 5/8 PERP 1.01%
XS1242413679 CORPORATE AVIVA INVESTORS AVLN 3 3/8 12/04/45 1.00%
XS2195190876 CORPORATE SSE PLC SSELN 3.74 PERP 0.96%
CH1255915006 CORPORATE UBS GROUP AG UBS 4 5/8 03/17/28 0.94%
XS2416413339 CORPORATE COOPERATIEVE RABOBANK UA RABOBK 0 3/8 12/01/27 0.92%
XS1155697243 CORPORATE LA MONDIALE LAMON 5.05 PERP 0.92%
BE0002251206 CORPORATE BELFIUS BANK SA/NV CCBGBB 3 1/8 05/11/26 0.88%
FR001400H8D3 CORPORATE ARVAL SERVICE LEASE SA/FRANCE ARVASL 4 1/4 11/11/25 0.86%
XS2348693297 CORPORATE CAIXABANK SA CABKSM 1 1/2 12/03/26 0.86%
XS2455401328 CORPORATE SEGRO CAPITAL SARL SGROLN 1 1/4 03/23/26 0.83%
FR0013381704 CORPORATE BNP PARIBAS SA BNP 2 3/8 11/20/30 0.76%
DE000DL19VT2 CORPORATE DEUTSCHE BANK AG DB 0 3/4 02/17/27 0.75%
DE000A3MP4T1 CORPORATE VONOVIA SE ANNGR 0 12/01/25 0.75%
DE000A28ZQP7 CORPORATE VONOVIA SE ANNGR 0 5/8 07/09/26 0.75%
FR0013484458 CORPORATE BNP PARIBAS SA BNP 0 1/2 02/19/28 0.73%
XS0204377310 CORPORATE HSBC BANK PLC HSBC 5 3/8 11/04/30 0.71%
XS2611221032 CORPORATE PERMANENT TSB GROUP HOLDINGS PLC PTSB 6 5/8 04/25/28 0.71%
XS2536730448 CORPORATE SPAREBANK 1 SMN MINGNO 3 1/8 12/22/25 0.70%
XS2347379377 CORPORATE TRITAX EUROBOX PLC EBOXLN 0.95 06/02/26 0.67%
PTFIDBOM0009 CORPORATE CIA DE SEGUROS FIDELIDADE SA FIDELI 4 1/4 09/04/31 0.66%
XS3214409834 CORPORATE CITIGROUP INC C 3.493 10/22/34 0.66%
XS2384413311 CORPORATE ATHENE GLOBAL FUNDING ATH 0.366 09/10/26 0.65%
XS2199369070 CORPORATE BANKINTER SA BKTSM 6 1/4 PERP 0.65%
DE000A30VTT8 CORPORATE ALLIANZ SE ALVGR 4.597 09/07/38 0.64%
XS1432384664 CORPORATE TENNET NETHERLANDS BV TENNNL 1 06/13/26 0.61%
XS2321466133 CORPORATE BARCLAYS PLC BACR 1 1/8 03/22/31 0.60%
FR0014012SB9 CORPORATE CAP GEMINI SA CAPFP 2 1/2 09/25/28 0.60%
XS1854166078 CORPORATE VESTEDA GROEP BV VESTNL 2 07/10/26 0.60%
XS2538798583 CORPORATE PERMANENT TSB GROUP HOLDINGS PLC PTSB 13 1/4 PERP 0.58%
XS2485259670 CORPORATE BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM FLOAT 11/26/25 0.57%
DE000A460N20 CORPORATE AMPRION GMBH AMPRIO 2 3/4 09/30/29 0.56%
XS2343563214 CORPORATE SWEDBANK AB SWEDA 0.3 05/20/27 0.56%
FR0014002X43 CORPORATE BNP PARIBAS SA BNP 0 1/4 04/13/27 0.55%
XS2578472339 CORPORATE AIB GROUP PLC AIB 4 5/8 07/23/29 0.53%
XS2443438051 CORPORATE DANSKE BANK A/S DANBNK 1 3/8 02/17/27 0.53%
XS2931916972 CORPORATE NATWEST MARKETS PLC NWG 2 3/4 11/04/27 0.53%
XS2680046021 CORPORATE BRE BANK SA MBKPW 8 3/8 09/11/27 0.52%
XS2063232727 CORPORATE CITIGROUP INC C 0 1/2 10/08/27 0.52%
XS2356311139 CORPORATE AIA GROUP LTD AIA 0.88 09/09/33 0.50%
XS1028950290 CORPORATE NN GROUP NV NNGRNV 4 1/2 PERP 0.50%
CH1290222392 CORPORATE ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 0.50%
XS2200175839 CORPORATE LOGICOR FINANCING SARL LOGICR 1 1/2 07/13/26 0.49%
XS2311407352 CORPORATE BANK OF IRELAND GROUP PLC BKIR 0 3/8 05/10/27 0.48%
XS2710354544 CORPORATE NATIONWIDE BLDG SOCIETY NWIDE 4 1/2 11/01/26 0.48%
XS2908735504 CORPORATE BANCO SANTANDER SA SANTAN 3 1/4 04/02/29 0.47%
XS2628821873 CORPORATE LLOYDS BANK CORPORATE MARKETS PLC LLOYDS 4 1/8 05/30/27 0.47%
XS1400169931 CORPORATE WELLS FARGO & CO WFC 1 3/8 10/26/26 0.47%
XS1135337498 CORPORATE APPLE INC AAPL 1 5/8 11/10/26 0.46%
XS2270393379 CORPORATE BANCA MONTE DEI PASCHI DI SIENA MONTE 1 7/8 01/09/26 0.46%
XS1567174286 CORPORATE MCKESSON CORP MCK 1 1/2 11/17/25 0.46%
XS2511301322 CORPORATE TORONTO-DOMINION BANK/THE TD 2.551 08/03/27 0.46%
FR0013320249 CORPORATE MERCIALYS SA MERYFP 1.8 02/27/26 0.44%
XS2997361485 CORPORATE BAWAG GROUP AG BGAV 4 1/8 05/07/35 0.43%
XS1419664997 CORPORATE EDP - ENERGIAS DE PORTUGAL SA EDPPL 2 7/8 06/01/26 0.43%
DE000A3H3JU7 CORPORATE LEG IMMOBILIEN SE LEGGR 0 7/8 03/30/33 0.43%
USX10001AA78 CORPORATE ALLIANZ SE ALVGR 3 1/2 PERP 0.41%
XS2677541364 CORPORATE BANCO DE SABADELL SA SABSM 5 1/2 09/08/29 0.41%
XS2486589596 CORPORATE HSBC HOLDINGS PLC HSBC 3.019 06/15/27 0.41%
FR0014000774 CORPORATE LA MONDIALE LAMON 0 3/4 04/20/26 0.41%
XS2623518821 CORPORATE NATWEST GROUP PLC NWG 4.771 02/16/29 0.41%
XS2575952424 CORPORATE BANCO SANTANDER SA SANTAN 3 3/4 01/16/26 0.40%
XS2684974046 CORPORATE BANK MILLENNIUM SA MILPW 9 7/8 09/18/27 0.40%
XS2121237908 CORPORATE MEDIOBANCA BACRED 0 3/4 07/15/27 0.40%
XS3019311581 AGENZIA GOVERNATIVA BCEE 3 1/4 03/19/31 0.39%
DE000CZ40LD5 CORPORATE COMMERZBANK AG CMZB 4 03/23/26 0.39%
IT0005598971 CORPORATE UNICREDIT SPA UCGIM 3 7/8 06/11/28 0.39%
XS2102912966 CORPORATE BANCO SANTANDER SA SANTAN 4 3/8 PERP 0.38%
XS2860946867 CORPORATE COOPERATIEVE RABOBANK UA RABOBK FLOAT 07/16/28 0.38%
XS3201905091 CORPORATE EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.165 10/16/40 0.38%
FR0014011276 CORPORATE RTE EDF TRANSPORT S.A RTEFRA 2 5/8 07/08/29 0.38%
XS2930571174 CORPORATE SWEDBANK AB SWEDA 2 7/8 04/30/29 0.38%
XS2345982362 CORPORATE UBS AG UBS 0 1/4 01/05/26 0.38%
FR0013066388 CORPORATE CNP ASSURANCES CNPFP 4 1/2 06/10/47 0.37%
XS2433139966 CORPORATE UNICREDIT SPA UCGIM 0.925 01/18/28 0.37%
XS2343822842 CORPORATE VOLKSWAGEN FINANCIAL SERVICES VW 0 3/8 07/20/26 0.37%
XS2385791046 CORPORATE BANCO SANTANDER SA SANUK 0.603 09/13/29 0.36%
XS1856834608 CORPORATE BANQUE FED CRED MUTUEL BFCM 1 3/8 07/16/28 0.36%
XS2052337503 CORPORATE FORD MOTOR CREDIT CO LLC F 2.33 11/25/25 0.36%
XS2197076651 CORPORATE HELVETIA EUROPE SA HELNSW 2 3/4 09/30/41 0.36%
BE0002766476 CORPORATE KBC GROUP NV KBCBB 0 1/8 01/14/29 0.36%
FR0014000OZ2 CORPORATE SOCIETE GENERALE SOCGEN 1 11/24/30 0.36%
XS2468390930 CORPORATE ATHORA NETHERLANDS NV ATHORA 5 3/8 08/31/32 0.35%
XS1877860533 CORPORATE COOPERATIEVE RABOBANK UA RABOBK 4 5/8 PERP 0.35%
XS1963834251 CORPORATE UNICREDIT SPA UCGIM 7 1/2 PERP 0.35%
XS3218066788 CORPORATE BANK OF MONTREAL BMO FLOAT 10/28/29 0.34%
XS1960248919 CORPORATE JPMORGAN CHASE & CO JPM 1.09 03/11/27 0.34%
XS3078501338 CORPORATE SIEMENS FINANCIERINGSMAT SIEGR 2 5/8 05/27/29 0.34%
DE000A3L2ZN4 CORPORATE TRATON FINANCE LUXEMBOURG SA TRAGR FLOAT 08/21/26 0.34%
XS1550938978 CORPORATE AXA SA AXASA 5 1/8 01/17/47 0.33%
XS3219356568 CORPORATE BARCLAYS PLC BACR 3.792 10/31/36 0.33%
XS1499602289 CORPORATE BLACKSTONE HOLDINGS FINANCE CO LLC BX 1 10/05/26 0.33%
FR0013365640 CORPORATE GROUPAMA HOLDING SA CCAMA 3 3/8 09/24/28 0.33%
XS1580239207 CORPORATE LEGAL & GENERAL GROUP PLC LGEN 5 1/4 03/21/47 0.33%
XS2202900424 CORPORATE COOPERATIEVE RABOBANK UA RABOBK 4 3/8 PERP 0.32%
XS1418788755 CORPORATE DEMETER INVESTMENTS BV ZURICH INSURANCE CO LTD ZURNVX 3 1/2 10/01/46 0.32%
XS2109391214 CORPORATE JYSKE BANK A/S JYBC 1 1/4 01/28/31 0.32%
XS2489627047 CORPORATE SBAB BANK AB SBAB 1 7/8 12/10/25 0.32%
XS3043537169 CORPORATE AXA SA AXASA 4 3/8 07/24/55 0.31%
XS2485259241 CORPORATE BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 1 3/4 11/26/25 0.31%
XS3071246295 CORPORATE CENCORA INC COR 2 7/8 05/22/28 0.31%
XS3085615428 CORPORATE COCA-COLA EUROPEAN PARTNERS PLC CCEP 3 1/8 06/03/31 0.31%
FR0014011PT9 CORPORATE GECINA SA GFCFP 3 3/8 08/04/35 0.31%
XS2979680332 CORPORATE NIPPON LIFE INSURANCE CO NIPLIF 4.114 01/23/55 0.31%
XS1062493934 CORPORATE AON HOLDINGS LLC AON 2 7/8 05/14/26 0.30%
ES0213307061 CORPORATE CAIXABANK SA CABKSM 1 1/8 11/12/26 0.30%
FR0014012S97 CORPORATE CAP GEMINI SA CAPFP 3 1/8 09/25/31 0.30%
XS2050933972 CORPORATE COOPERATIEVE RABOBANK UA RABOBK 3 1/4 PERP 0.30%
DE000A4DFSK4 CORPORATE DEUTSCHE BANK AG DB 2 5/8 08/13/28 0.30%
XS1728036366 CORPORATE DIRECT LINE INSURANCE GR DLGLN 4 3/4 PERP 0.30%
XS1587893451 CORPORATE ELM BV FOR HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG HELNSW 3 3/8 09/29/47 0.30%
XS3166439904 CORPORATE NIPPON LIFE INSURANCE CO NIPLIF 4.165 09/02/55 0.30%
XS2189970317 CORPORATE ZURICH FINANCE IRELAND DESIGNATED ACTIVITY CO ZURNVX 1 7/8 09/17/50 0.30%
XS3214409750 CORPORATE CITIGROUP INC C 2.928 10/22/30 0.29%
XS3190744907 CORPORATE IDS FINANCING PLC IDSLN 3 1/4 10/01/29 0.29%
XS2866379220 CORPORATE NATIONWIDE BLDG SOCIETY NWIDE 3.828 07/24/32 0.29%
XS2937307929 CORPORATE STELLANTIS NV STLA 3 3/8 11/19/28 0.29%
CH1433241192 CORPORATE UBS GROUP AG UBS FLOAT 05/12/29 0.29%
DE000DL19WL7 CORPORATE DEUTSCHE BANK AG DB 1 7/8 02/23/28 0.28%
XS2244941063 CORPORATE IBERDROLA INTL BV IBESM 1.874 PERP 0.28%
XS1729882024 CORPORATE TALANX AG TALANX 2 1/4 12/05/47 0.28%
XS3135127119 CORPORATE ATHENE GLOBAL FUNDING ATH 2 7/8 07/21/28 0.27%
DE000A30WF43 CORPORATE DEUTSCHE PFANDBRIEFBANK AG PBBGR 7 5/8 12/08/25 0.27%
XS2890435865 CORPORATE POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKOBP 3 7/8 09/12/27 0.27%
DE000A4EG6N9 CORPORATE TRATON FINANCE LUXEMBOURG SA TRAGR FLOAT 09/18/27 0.27%
XS1888920276 CORPORATE M&G PRUDENTIAL PLC MGNLN 5 5/8 10/20/51 0.26%
XS1713463559 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 3 3/8 PERP 0.25%
XS3096112688 CORPORATE RLGH FINANCE BERMUDA LTD RESLIF 6 3/4 07/02/35 0.25%
FR001400M8T2 CORPORATE ALD SA AYVFP 4 3/8 11/23/26 0.24%
XS3219356642 CORPORATE BARCLAYS PLC BACR FLOAT 10/31/29 0.24%
XS2776511060 CORPORATE BOOKING HOLDINGS INC BKNG 3 1/2 03/01/29 0.24%
XS2576245281 CORPORATE CIE DE ST-GOBAIN SGOFP 3 1/2 01/18/29 0.24%
FR0014010SB3 CORPORATE CNP ASSURANCES CNPFP 5 1/2 PERP 0.24%
XS1069539291 CORPORATE DIAGEO FINANCE PLC DGELN 2 3/8 05/20/26 0.24%
XS2699159278 CORPORATE EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 4 1/8 04/04/29 0.24%
XS2756341314 CORPORATE EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.598 02/01/29 0.24%
XS2605914105 CORPORATE GENERAL MILLS INC GIS 3.907 04/13/29 0.24%
XS2673808486 CORPORATE INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 0.24%
XS2720896047 CORPORATE LEASYS SPA LEASYS 4 5/8 02/16/27 0.24%
XS3107209259 CORPORATE SERVICIOS FINANCIEROS CARREFOUR ESTABLECIMIENTO FINANCIERO DE CREDITO SA SFCARR 3 1/2 09/29/28 0.24%
XS3109654726 CORPORATE VODAFONE INTERNATIONAL FINANCING DAC VOD 2 3/4 07/03/29 0.24%
FR001400XZU6 CORPORATE ADPAEROPORTS DE PARIS SA ADPFP 3 1/2 03/20/33 0.23%
XS1823300949 CORPORATE AMERICAN TOWER CORP AMT 1.95 05/22/26 0.23%
DE000A3514E6 CORPORATE AMPRION GMBH AMPRIO 3 7/8 09/07/28 0.23%
XS1531347661 CORPORATE BECTON DICKINSON AND CO BDX 1.9 12/15/26 0.23%
XS2585932275 CORPORATE BECTON DICKINSON EURO FINANCE SARL BDX 3.553 09/13/29 0.23%
XS2887901325 CORPORATE BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 0.23%
BE0390160266 CORPORATE BPOST SA BPOST 3.29 10/16/29 0.23%
XS3040316898 CORPORATE CIE DE ST-GOBAIN SGOFP 2 3/4 04/04/28 0.23%
XS3058827802 CORPORATE CITIGROUP INC C FLOAT 04/29/29 0.23%
DE000A383J95 CORPORATE DEUTSCHE BANK AG DB 4 07/12/28 0.23%
XS3201899856 CORPORATE EUROGRID INTERNATIONAL CVBA/SC EUROGR 2.886 10/16/29 0.23%
XS2634593938 CORPORATE LINDE PLC LIN 3 3/8 06/12/29 0.23%
XS2090859252 CORPORATE MEDIOBANCA BACRED 0 7/8 01/15/26 0.23%
XS2820460751 CORPORATE NOVO NORDISK FINANCE NETHERLANDS BV NOVOB 3 3/8 05/21/34 0.23%
XS3100081093 CORPORATE NTT CORP NTT 2.906 03/16/29 0.23%
XS2436807866 CORPORATE P3 GROUP SARL PTHREE 0 7/8 01/26/26 0.23%
FR0014010CJ0 CORPORATE PUBLICIS GROUPE SA PUBFP 2 7/8 06/12/29 0.23%
FR001400P3D4 CORPORATE RCI BANQUE SA RENAUL 3 3/4 10/04/27 0.23%
FR001400F703 CORPORATE SCHNEIDER ELECTRIC SA SUFP 3 1/8 10/13/29 0.23%
FR001400U1B5 CORPORATE SOCIETE GENERALE SOCGEN 3 02/12/27 0.23%
XS2800795291 CORPORATE UBS AG UBS FLOAT 04/12/26 0.23%
ES0380907081 CORPORATE UNICAJA BANCO SA UCAJLN 3 1/2 09/12/29 0.23%
XS1586555945 CORPORATE VOLKSWAGEN INTL FIN NV VW 1 7/8 03/30/27 0.23%
DE000A19X8A4 CORPORATE VONOVIA SE ANNGR 1 1/2 03/22/26 0.23%
FR0013455540 CORPORATE BPCE SA BPCEGP 0 1/2 02/24/27 0.22%
XS3197749479 CORPORATE ACHMEA BV ACHMEA 5 3/4 PERP 0.22%
XS2227905903 CORPORATE AMERICAN TOWER CORP AMT 0 1/2 01/15/28 0.22%
XS2393701284 CORPORATE AMERICAN TOWER CORP AMT 0.4 02/15/27 0.22%
DE000CZ45Y63 CORPORATE COMMERZBANK AG CMZB 2 5/8 12/08/28 0.22%
XS2466368938 CORPORATE DIAGEO CAPITAL BV DGELN 1 1/2 06/08/29 0.22%
XS3189697793 CORPORATE IDS FINANCING PLC IDSLN 4 10/01/32 0.22%
XS1485533431 CORPORATE KONINKLIJKE KPN NV KPN 1 1/8 09/11/28 0.22%
FR0014009L57 CORPORATE PERNOD-RICARD SA RIFP 1 3/8 04/07/29 0.22%
FR0013179314 CORPORATE SCOR SE SCOR 3 5/8 05/27/48 0.22%
FR001400AFL5 CORPORATE SUEZ SACA SUEZFP 1 7/8 05/24/27 0.22%
AT0000A34CN3 CORPORATE BANCA COMERCIALA ROMANA SA BCRBK 7 5/8 05/19/27 0.21%
XS3096164994 CORPORATE GA GLOBAL FUNDING TRUST GBLATL 3 3/4 06/20/32 0.21%
BE0002832138 CORPORATE KBC GROUP NV KBCBB 0 1/4 03/01/27 0.21%
XS2965663656 CORPORATE POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKOBP 3 3/8 06/16/28 0.21%
XS1995716211 CORPORATE SAMPO OYJ SAMPFH 3 3/8 05/23/49 0.21%
XS2002532724 CORPORATE BECTON DICKINSON EURO FINANCE SARL BDX 1.208 06/04/26 0.20%
FR0013336534 CORPORATE CNP ASSURANCES CNPFP 4 3/4 PERP 0.20%
XS2434791690 CORPORATE CTP BV CTPNV 0 7/8 01/20/26 0.20%
FR0013121753 CORPORATE KLEPIERRE LIFP 1 7/8 02/19/26 0.20%
XS2633112565 CORPORATE LUMINOR BANK AS/ESTONIA LUMINO 7 3/4 06/08/27 0.20%
XS2258541734 CORPORATE PERMANENT TSB GROUP HOLDINGS PLC PTSB 7 7/8 PERP 0.20%
XS2078692105 CORPORATE SANTANDER CONSUMER FIN SANSCF 0 1/2 11/14/26 0.20%
FR001400FB06 CORPORATE BPCE SA BPCEGP 3 1/2 01/25/28 0.19%
XS2409168783 CORPORATE ACHMEA BV ACHMEA 5 1/4 06/01/32 0.19%
FR0014007ML1 CORPORATE CREDIT AGRICOLE SA ACAFP 0 5/8 01/12/28 0.19%
XS3202199066 CORPORATE CTP BV CTPNV 3 5/8 04/13/32 0.19%
XS2013574384 CORPORATE FORD MOTOR CREDIT CO LLC F 2.386 02/17/26 0.19%
FR001400ZFK4 CORPORATE KLEPIERRE LIFP FLOAT 05/12/28 0.19%
DE000NLB51T6 CORPORATE NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 0.19%
XS2399976195 CORPORATE ROTHESAY LIFE PLC ROTHLF 4 7/8 PERP 0.19%
FR0013430733 CORPORATE SOCIETE GENERALE SOCGEN 0 7/8 07/01/26 0.19%
XS2958382645 CORPORATE ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.18%
XS1311440082 CORPORATE ASSICURAZIONI GENERALI ASSGEN 5 1/2 10/27/47 0.18%
XS1492580516 CORPORATE ELM BV (SWISS LIFE) SLHNVX 4 1/2 PERP 0.18%
XS3178106103 CORPORATE NATWEST GROUP PLC NWG 7 5/8 PERP 0.18%
FR0014005V34 CORPORATE BPCE SA BPCEGP 1 1/2 01/13/42 0.17%
XS1556937891 CORPORATE ALLIANZ SE ALVGR 5.1 01/30/49 0.17%
XS3028073701 CORPORATE RAIFFEISEN INTERNATIONAL BANK AG RBIAV 6 3/8 PERP 0.17%
XS2575555938 CORPORATE ABB LTD ABBNVX 3 1/4 01/16/27 0.16%
XS3011202655 CORPORATE ASR NEDERLAND NV ASRNED 6 1/2 PERP 0.16%
FR0014012S89 CORPORATE CAP GEMINI SA CAPFP 3 1/2 09/25/34 0.16%
XS2586123965 CORPORATE FORD MOTOR CREDIT CO LLC F 4.867 08/03/27 0.16%
XS2332687040 CORPORATE INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 3/4 04/19/31 0.16%
XS2931945211 CORPORATE JYSKE BANK A/S JYBC 2 7/8 05/05/29 0.16%
XS3072348405 CORPORATE MCDONALD'S CORP MCD 3 1/2 05/21/32 0.16%
XS2680745119 CORPORATE NATIONAL GRID NORTH AMERICA INC NGGLN 4.151 09/12/27 0.16%
XS2182954797 CORPORATE PHOENIX GROUP HOLDINGS PLC PHNXLN 4 3/4 09/04/31 0.16%
XS2555192710 CORPORATE SWEDBANK AB SWEDA 3 3/4 11/14/25 0.16%
XS2785465787 CORPORATE TOYOTA FINANCE AUSTRALIA LTD TOYOTA 3.386 03/18/30 0.16%
DE000A3LWGE2 CORPORATE TRATON FINANCE LUXEMBOURG SA TRAGR 3 3/4 03/27/27 0.16%
XS3064418687 CORPORATE ALPHABET INC/CA GOOGL 2 1/2 05/06/29 0.15%
XS3194135706 CORPORATE AMERICA MOVIL BV AMXLMM 3 09/30/30 0.15%
XS3105982675 CORPORATE AMERICAN HONDA FINANCE HNDA 2.85 06/27/28 0.15%
BE6364524635 CORPORATE ANHEUSER-BUSCH INBEV SA/NV ABIBB 3 3/8 05/19/33 0.15%
XS3163476149 CORPORATE ATHENE GLOBAL FUNDING ATH 3.716 08/22/32 0.15%
XS2199266003 CORPORATE BAYER AG BAYNGR 0 3/4 01/06/27 0.15%
XS1637333748 CORPORATE BT GROUP PLC BRITEL 1 1/2 06/23/27 0.15%
XS3186951219 CORPORATE COCA-COLA EUROPEAN PARTNERS PLC CCEP 3 1/8 09/25/32 0.15%
XS3198651872 CORPORATE DIAGEO FINANCE PLC DGELN 3 1/4 10/03/32 0.15%
XS2588099478 CORPORATE DNB BANK ASA DNBNO 3 5/8 02/16/27 0.15%
XS2125426796 CORPORATE DSV A/S DSVDC 0 3/8 02/26/27 0.15%
XS1702729275 CORPORATE E.ON INTL FINANCE BV EOANGR 1 1/4 10/19/27 0.15%
XS3171675393 CORPORATE EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/8 12/03/31 0.15%
XS2353182020 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 0 06/17/27 0.15%
XS3198655279 CORPORATE LANSFORSAKRINGAR BANK AB LFBANK 2 5/8 10/06/28 0.15%
XS2338643740 CORPORATE MORGAN STANLEY MS 0.406 10/29/27 0.15%
XS1963553919 CORPORATE PEPSICO INC/NC PEP 0 3/4 03/18/27 0.15%
XS2845154124 CORPORATE RLGH FINANCE BERMUDA LTD RESLIF 8 1/4 07/17/31 0.15%
XS3166372568 CORPORATE SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 11/02/33 0.15%
XS2892944732 CORPORATE STRYKER CORP SYK 3 3/8 09/11/32 0.15%
XS2918558144 CORPORATE TESCO PLC TSCOLN 3 3/8 05/06/32 0.15%
XS2153406868 CORPORATE TOTAL SA TTEFP 1.491 04/08/27 0.15%
FR001400D8K2 CORPORATE VINCI SA DGFP 3 3/8 10/17/32 0.15%
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FUTURES EURO-BOBL FUTURE DEC25 -6.20%
FUTURES EURO-SCHATZ FUT DEC25 -22.05%