Ailis Man Multi Credit Classe S
Dati aggiornati al 27/02/2026
| Tipologia | Strumento | Peso |
|---|---|---|
| DERIVATI | CDS ITRAXX-FINSENS38V1-5Y 100(20-DEC-2027) BARCLAYS BANK IRELAND PLC 83.275BPS | 16.91% |
| DERIVATI | CDS ITRAXX-FINSENS38V1-5Y 100(20-DEC-2027) BARCLAYS BANK IRELAND PLC 105.65BPS | 16.54% |
| DERIVATI | CDS ITRAXX-FINSENS38V1-5Y 100(20-DEC-2027) BARCLAYS BANK IRELAND PLC 90.5BPS | 8.18% |
| DERIVATI | CDS ITRAXX-FINSENS36V1-5Y 100(20-DEC-2026) GOLDMAN SACHS INTERNATIONAL 58.25BPS | 6.75% |
| TITOLI | SANUK FRN 01/12/28 (SONCINDX + 65.000) | 6.53% |
| TITOLI | NAB FRN 06/17/26 (SONIO/N + 60) | 6.50% |
| TITOLI | NACN FRN 05/05/26 (SONIO/N + 100) | 6.39% |
| TITOLI | BMO FRN 09/02/27 (SONIO/N + 65) | 6.37% |
| TITOLI | BNS FRN 03/09/27 GMTN (SONIO/N + 62) | 6.37% |
| OBBLIGAZIONI | BTF 0 04/22/26 52W | 3.65% |