Private Bond 2025
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Macro asset class | Asset class | Peso |
|---|---|---|---|---|
| IT0005454241 | BTPS 0 08/01/26 | Monetario | Monetario Euro | 6.57% |
| IT0005655037 | BOTS 0 06/12/26 | Monetario | Monetario Euro | 5.88% |
| IT0005640666 | BOTS 0 03/13/26 | Monetario | Monetario Euro | 5.61% |
| IT0005650574 | BOTS 0 05/14/26 | Monetario | Monetario Euro | 23.91% |
| IT0005428617 | CCTS Float 04/15/26 | Monetario | Monetario Euro | 20.51% |
| IT0005645509 | BOTS 0 04/14/26 | Monetario | Monetario Euro | 19.14% |
| IT0005670895 | BOTS 0 03/31/26 | Monetario | Monetario Euro | 15.67% |
| IT0005660029 | BOTS 0 07/14/26 | Monetario | Monetario Euro | 1.03% |
| EUR | EUR | Monetario | Monetario Euro | 0.95% |
| BE0000324336 | BGB 4 1/2 03/28/26 | Monetario | Monetario Euro | 0.73% |