Private Bond 2024
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Macro asset class | Asset class | Peso |
|---|---|---|---|---|
| IT0005454241 | BTPS 0 08/01/26 | Monetario | Monetario Euro | 7.07% |
| IT0005655037 | BOTS 0 06/12/26 | Monetario | Monetario Euro | 5.91% |
| IT0005660029 | BOTS 0 07/14/26 | Monetario | Monetario Euro | 5.43% |
| IT0005428617 | CCTS Float 04/15/26 | Monetario | Monetario Euro | 24.73% |
| IT0005640666 | BOTS 0 03/13/26 | Monetario | Monetario Euro | 20.98% |
| BE0000324336 | BGB 4 1/2 03/28/26 | Monetario | Monetario Euro | 2.78% |
| IT0005645509 | BOTS 0 04/14/26 | Monetario | Monetario Euro | 16.75% |
| IT0005650574 | BOTS 0 05/14/26 | Monetario | Monetario Euro | 12.54% |
| DE000BU22049 | BKO 2 1/2 03/19/26 | Monetario | Monetario Euro | 1.58% |
| IT0005670895 | BOTS 0 03/31/26 | Monetario | Monetario Euro | 1.58% |
| EUR | EUR | Monetario | Monetario Euro | 0.66% |