Ailis Man Multi Credit Classe R
Dati aggiornati al 31/10/2025
| Tipologia | Strumento | Peso |
|---|---|---|
| DERIVATI | CDS ITRAXX-FINSENS38V1-5Y 100(20-DEC-2027) BARCLAYS BANK IRELAND PLC 83.275BPS | 15.56% |
| DERIVATI | CDS ITRAXX-FINSENS38V1-5Y 100(20-DEC-2027) BARCLAYS BANK IRELAND PLC 105.65BPS | 15.21% |
| DERIVATI | CDS ITRAXX-FINSENS38V1-5Y 100(20-DEC-2027) BARCLAYS BANK IRELAND PLC 90.5BPS | 7.52% |
| OBBLIGAZIONI | BTF 0 01/28/26 52W | 6.69% |
| DERIVATI | CDS ITRAXX-FINSENS36V1-5Y 100(20-DEC-2026) GOLDMAN SACHS INTERNATIONAL 58.25BPS | 6.22% |
| TITOLI | SANUK FRN 01/12/28 (SONCINDX + 65.000) | 5.99% |
| TITOLI | NAB FRN 06/17/26 (SONIO/N + 60) | 5.97% |
| TITOLI | NACN FRN 05/05/26 (SONIO/N + 100) | 5.88% |
| TITOLI | BMO FRN 09/02/27 (SONIO/N + 65) | 5.84% |
| TITOLI | BNS FRN 03/09/27 GMTN (SONIO/N + 62) | 5.84% |