Al,"28/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Par Value,Prezzo,Area Geografica,Cambio,modificata,Scadenza,Cedola,Valuta di mercato,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","12.136.742,31","2,23","12.136.742,31","12.680.000,00","12.680.000,00","95,44","Sovranazionale","-","1,04","22/04/2025","0,63","USD","22/04/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","10.775.411,66","1,98","10.775.411,66","11.590.000,00","11.590.000,00","92,59","Sovranazionale","-","1,99","20/04/2026","0,88","USD","20/04/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","10.625.949,93","1,95","10.625.949,93","11.220.000,00","11.220.000,00","94,58","Sovranazionale","-","1,26","15/07/2025","0,63","USD","16/06/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","10.389.857,51","1,91","10.389.857,51","10.820.000,00","10.820.000,00","95,69","Sovranazionale","-","3,17","20/08/2027","3,13","USD","23/08/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","9.999.793,48","1,84","9.999.793,48","10.720.000,00","10.720.000,00","92,83","Sovranazionale","-","1,97","14/04/2026","1,00","USD","14/04/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","9.650.411,89","1,77","9.650.411,89","11.850.000,00","11.850.000,00","81,20","Sovranazionale","-","6,38","13/01/2031","1,13","USD","13/01/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","9.213.514,67","1,69","9.213.514,67","9.600.000,00","9.600.000,00","95,84","Sovranazionale","-","4,90","14/09/2029","3,50","USD","14/09/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","9.152.520,30","1,68","9.152.520,30","9.240.000,00","9.240.000,00","97,46","Sovranazionale","-","3,68","25/04/2028","3,75","USD","25/04/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","9.056.762,04","1,66","9.056.762,04","9.810.000,00","9.810.000,00","92,04","Sovranazionale","-","2,70","20/01/2027","1,50","USD","20/01/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","8.723.315,64","1,60","8.723.315,64","9.420.000,00","9.420.000,00","92,53","Sovranazionale","-","1,81","04/02/2026","0,50","USD","04/02/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","8.707.537,30","1,60","8.707.537,30","9.300.000,00","9.300.000,00","93,42","Sovranazionale","-","1,54","28/10/2025","0,50","USD","28/10/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Obbligazionario","8.666.982,55","1,59","8.666.982,55","9.430.000,00","9.430.000,00","91,75","Sovranazionale","-","2,24","22/07/2026","0,88","USD","22/07/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","8.477.742,00","1,56","8.477.742,00","8.400.000,00","8.400.000,00","100,51","Sovranazionale","-","3,95","25/08/2028","4,50","USD","31/08/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","8.431.269,76","1,55","8.431.269,76","9.280.000,00","9.280.000,00","90,23","Sovranazionale","-","4,81","18/06/2029","2,25","USD","18/06/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","8.409.924,48","1,55","8.409.924,48","8.640.000,00","8.640.000,00","96,60","Sovranazionale","-","3,90","12/07/2028","3,50","USD","12/04/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Obbligazionario","8.353.838,91","1,53","8.353.838,91","8.360.000,00","8.360.000,00","99,70","Sovranazionale","-","3,58","09/03/2028","4,38","USD","09/03/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Obbligazionario","8.347.218,03","1,53","8.347.218,03","8.900.000,00","8.900.000,00","93,61","Sovranazionale","-","1,11","19/05/2025","0,50","USD","19/05/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","8.023.017,93","1,47","8.023.017,93","9.130.000,00","9.130.000,00","87,62","Sovranazionale","-","3,53","24/11/2027","0,75","USD","24/11/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","7.927.961,20","1,46","7.927.961,20","7.990.000,00","7.990.000,00","98,38","Sovranazionale","-","3,45","12/01/2028","4,00","USD","12/01/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","7.839.995,21","1,44","7.839.995,21","7.840.000,00","7.840.000,00","99,07","Sovranazionale","-","1,68","09/01/2026","4,25","USD","12/01/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","7.818.943,40","1,44","7.818.943,40","8.310.000,00","8.310.000,00","93,56","Sovranazionale","-","3,08","07/07/2027","2,38","USD","07/07/2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Obbligazionario","7.739.350,26","1,42","7.739.350,26","7.440.000,00","7.440.000,00","102,03","Sovranazionale","-","4,02","01/11/2028","4,88","USD","01/11/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","7.733.078,12","1,42","7.733.078,12","7.640.000,00","7.640.000,00","99,56","Sovranazionale","-","1,98","15/05/2026","4,50","USD","06/07/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","7.599.480,42","1,40","7.599.480,42","8.670.000,00","8.670.000,00","87,44","Sovranazionale","-","4,12","20/07/2028","1,13","USD","20/07/2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","7.494.908,91","1,38","7.494.908,91","7.400.000,00","7.400.000,00","99,52","Sovranazionale","-","3,24","03/11/2027","4,38","USD","03/11/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Obbligazionario","7.331.704,01","1,35","7.331.704,01","7.350.000,00","7.350.000,00","99,03","Sovranazionale","-","4,31","25/01/2029","4,13","USD","25/01/2024" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Obbligazionario","7.145.217,38","1,31","7.145.217,38","7.160.000,00","7.160.000,00","99,62","Sovranazionale","-","3,60","14/03/2028","4,38","USD","14/03/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Obbligazionario","7.141.094,40","1,31","7.141.094,40","7.040.000,00","7.040.000,00","100,50","Sovranazionale","-","3,84","13/07/2028","4,50","USD","13/07/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Obbligazionario","7.121.714,13","1,31","7.121.714,13","7.680.000,00","7.680.000,00","92,72","Sovranazionale","-","1,93","23/03/2026","0,88","USD","23/03/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","7.114.120,40","1,31","7.114.120,40","7.200.000,00","7.200.000,00","97,67","Sovranazionale","-","1,06","06/05/2025","2,88","USD","27/04/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","7.060.925,15","1,30","7.060.925,15","7.260.000,00","7.260.000,00","96,85","Sovranazionale","-","1,28","29/07/2025","2,50","USD","29/07/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","6.927.815,85","1,27","6.927.815,85","7.750.000,00","7.750.000,00","88,79","Sovranazionale","-","3,85","20/04/2028","1,38","USD","20/04/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","6.719.610,11","1,23","6.719.610,11","7.270.000,00","7.270.000,00","92,12","Sovranazionale","-","2,68","13/01/2027","1,50","USD","13/01/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Obbligazionario","6.569.653,08","1,21","6.569.653,08","7.090.000,00","7.090.000,00","92,58","Sovranazionale","-","1,79","28/01/2026","0,50","USD","28/01/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","6.546.970,28","1,20","6.546.970,28","7.520.000,00","7.520.000,00","87,01","Sovranazionale","-","4,26","13/09/2028","1,13","USD","13/09/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","6.379.620,03","1,17","6.379.620,03","6.800.000,00","6.800.000,00","93,79","Sovranazionale","-","1,40","03/09/2025","0,38","USD","03/09/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Obbligazionario","6.327.595,67","1,16","6.327.595,67","6.705.000,00","6.705.000,00","94,30","Sovranazionale","-","1,27","16/07/2025","0,38","USD","16/07/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","6.310.959,53","1,16","6.310.959,53","6.380.000,00","6.380.000,00","98,04","Sovranazionale","-","5,83","10/01/2031","4,00","USD","10/01/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","6.258.605,04","1,15","6.258.605,04","6.640.000,00","6.640.000,00","94,19","Sovranazionale","-","1,30","28/07/2025","0,38","USD","28/07/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","6.236.050,44","1,15","6.236.050,44","6.560.000,00","6.560.000,00","94,42","Sovranazionale","-","2,08","02/06/2026","2,00","USD","02/06/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","6.229.754,27","1,14","6.229.754,27","6.360.000,00","6.360.000,00","97,48","Sovranazionale","-","5,18","14/02/2030","3,88","USD","14/02/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","6.199.117,49","1,14","6.199.117,49","6.170.000,00","6.170.000,00","100,14","Sovranazionale","-","4,39","06/03/2029","4,38","USD","06/03/2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","6.121.817,53","1,12","6.121.817,53","6.050.000,00","6.050.000,00","100,11","Sovranazionale","-","2,55","04/01/2027","4,63","USD","29/11/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","6.096.332,70","1,12","6.096.332,70","7.330.000,00","7.330.000,00","82,52","Sovranazionale","-","6,93","03/11/2031","1,63","USD","03/11/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Obbligazionario","5.946.732,72","1,09","5.946.732,72","6.050.000,00","6.050.000,00","98,16","Sovranazionale","-","1,41","15/09/2025","3,63","USD","15/09/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","5.920.509,50","1,09","5.920.509,50","6.150.000,00","6.150.000,00","95,84","Sovranazionale","-","0,98","03/04/2025","0,88","USD","03/04/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","5.870.609,97","1,08","5.870.609,97","6.180.000,00","6.180.000,00","93,38","Sovranazionale","-","7,50","12/04/2033","3,50","USD","12/04/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Obbligazionario","5.866.544,83","1,08","5.866.544,83","6.270.000,00","6.270.000,00","93,56","Sovranazionale","-","1,45","23/09/2025","0,38","USD","23/09/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Obbligazionario","5.826.469,07","1,07","5.826.469,07","6.380.000,00","6.380.000,00","90,97","Sovranazionale","-","2,44","08/10/2026","0,75","USD","08/09/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","5.767.271,23","1,06","5.767.271,23","6.070.000,00","6.070.000,00","94,93","Sovranazionale","-","4,11","18/09/2028","3,13","USD","18/09/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","5.356.047,50","0,98","5.356.047,50","5.300.000,00","5.300.000,00","100,87","Sovranazionale","-","7,66","13/09/2033","4,50","USD","13/09/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Obbligazionario","5.222.392,78","0,96","5.222.392,78","6.470.000,00","6.470.000,00","80,40","Sovranazionale","-","6,30","03/12/2030","1,00","USD","03/12/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","5.193.919,09","0,95","5.193.919,09","6.360.000,00","6.360.000,00","81,34","Sovranazionale","-","5,81","14/05/2030","0,88","USD","14/05/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","5.043.582,92","0,93","5.043.582,92","5.000.000,00","5.000.000,00","99,52","Sovranazionale","-","1,15","13/06/2025","4,63","USD","14/06/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Obbligazionario","4.982.424,73","0,92","4.982.424,73","5.370.000,00","5.370.000,00","92,42","Sovranazionale","-","2,01","28/04/2026","0,88","USD","28/04/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","4.874.509,57","0,90","4.874.509,57","4.790.000,00","4.790.000,00","101,03","Sovranazionale","-","3,88","01/08/2028","4,63","USD","26/09/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","4.802.771,30","0,88","4.802.771,30","5.090.000,00","5.090.000,00","93,48","Sovranazionale","-","3,40","22/11/2027","2,50","USD","22/11/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","4.745.222,82","0,87","4.745.222,82","4.530.000,00","4.530.000,00","102,98","Sovranazionale","-","7,59","14/11/2033","4,75","USD","14/11/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Obbligazionario","4.683.616,49","0,86","4.683.616,49","5.020.000,00","5.020.000,00","93,13","Sovranazionale","-","1,61","25/11/2025","0,50","USD","25/11/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","4.552.159,19","0,84","4.552.159,19","5.560.000,00","5.560.000,00","81,71","Sovranazionale","-","6,43","10/02/2031","1,25","USD","10/02/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","4.516.191,38","0,83","4.516.191,38","4.500.000,00","4.500.000,00","99,67","Sovranazionale","-","2,63","01/02/2027","4,38","USD","12/12/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","4.341.042,23","0,80","4.341.042,23","4.590.000,00","4.590.000,00","94,05","Sovranazionale","-","3,54","19/01/2028","2,75","USD","19/01/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","4.265.224,25","0,78","4.265.224,25","4.420.000,00","4.420.000,00","96,43","Sovranazionale","-","4,91","21/09/2029","3,63","USD","23/09/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","4.212.831,83","0,77","4.212.831,83","4.820.000,00","4.820.000,00","87,36","Sovranazionale","-","5,12","19/09/2029","1,75","USD","19/09/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","4.198.969,60","0,77","4.198.969,60","4.800.000,00","4.800.000,00","87,15","Sovranazionale","-","5,39","24/01/2030","1,88","USD","24/01/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","4.127.769,08","0,76","4.127.769,08","4.240.000,00","4.240.000,00","96,23","Sovranazionale","-","7,57","14/06/2033","3,88","USD","14/06/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","4.118.011,57","0,76","4.118.011,57","4.170.000,00","4.170.000,00","97,99","Sovranazionale","-","1,22","07/07/2025","3,38","USD","07/07/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","4.022.176,89","0,74","4.022.176,89","4.090.000,00","4.090.000,00","97,47","Sovranazionale","-","7,91","12/01/2034","4,13","USD","12/01/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Obbligazionario","4.016.138,11","0,74","4.016.138,11","4.000.000,00","4.000.000,00","99,52","Sovranazionale","-","2,59","15/01/2027","4,38","USD","06/12/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","3.824.788,84","0,70","3.824.788,84","3.950.000,00","3.950.000,00","95,94","Sovranazionale","-","2,99","15/06/2027","3,13","USD","19/07/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","3.693.171,46","0,68","3.693.171,46","3.740.000,00","3.740.000,00","98,05","Sovranazionale","-","5,49","25/07/2030","4,00","USD","25/07/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","3.572.596,55","0,66","3.572.596,55","3.880.000,00","3.880.000,00","91,90","Sovranazionale","-","2,22","15/07/2026","0,88","USD","25/05/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","3.528.565,49","0,65","3.528.565,49","3.730.000,00","3.730.000,00","94,24","Sovranazionale","-","2,22","23/07/2026","2,00","USD","23/07/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","3.520.050,45","0,65","3.520.050,45","3.590.000,00","3.590.000,00","97,21","Sovranazionale","-","7,27","12/01/2033","4,00","USD","12/01/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","3.515.721,81","0,65","3.515.721,81","3.540.000,00","3.540.000,00","98,63","Sovranazionale","-","4,35","15/02/2029","4,13","USD","30/01/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","3.506.151,54","0,64","3.506.151,54","3.990.000,00","3.990.000,00","87,12","Sovranazionale","-","5,16","23/10/2029","1,75","USD","23/10/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Obbligazionario","3.450.756,96","0,63","3.450.756,96","4.310.000,00","4.310.000,00","80,00","Sovranazionale","-","6,12","26/08/2030","0,75","USD","26/08/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","3.448.934,16","0,63","3.448.934,16","3.880.000,00","3.880.000,00","87,65","Sovranazionale","-","7,01","29/03/2032","2,50","USD","29/03/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Obbligazionario","3.383.562,65","0,62","3.383.562,65","3.410.000,00","3.410.000,00","98,99","Sovranazionale","-","8,04","13/03/2034","4,25","USD","13/03/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","3.275.522,94","0,60","3.275.522,94","3.940.000,00","3.940.000,00","83,04","Sovranazionale","-","6,43","04/03/2031","1,50","USD","04/03/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Obbligazionario","3.261.173,12","0,60","3.261.173,12","3.460.000,00","3.460.000,00","93,47","Sovranazionale","-","2,45","27/10/2026","1,88","USD","27/10/2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Obbligazionario","2.959.879,60","0,54","2.959.879,60","3.320.000,00","3.320.000,00","88,93","Sovranazionale","-","3,09","10/06/2027","0,75","USD","10/06/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.932.745,08","0,54","2.932.745,08","3.070.000,00","3.070.000,00","94,67","Sovranazionale","-","1,98","24/04/2026","2,00","USD","26/04/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.834.875,30","0,52","2.834.875,30","3.210.000,00","3.210.000,00","87,94","Sovranazionale","-","3,99","09/06/2028","1,25","USD","09/06/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.699.474,40","0,50","2.699.474,40","2.800.000,00","2.800.000,00","96,41","Sovranazionale","-","7,16","28/09/2032","3,88","USD","28/09/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.503.122,94","0,46","2.503.122,94","2.810.000,00","2.810.000,00","89,01","Sovranazionale","-","4,65","15/03/2029","1,88","USD","15/03/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.486.163,69","0,46","2.486.163,69","2.600.000,00","2.600.000,00","95,36","Sovranazionale","-","1,05","29/04/2025","0,63","USD","29/04/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.484.295,08","0,46","2.484.295,08","2.630.000,00","2.630.000,00","93,45","Sovranazionale","-","3,35","02/11/2027","2,50","USD","02/11/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Obbligazionario","2.460.644,40","0,45","2.460.644,40","3.070.000,00","3.070.000,00","80,09","Sovranazionale","-","6,12","27/08/2030","0,75","USD","27/08/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Obbligazionario","2.429.808,91","0,45","2.429.808,91","2.770.000,00","2.770.000,00","87,70","Sovranazionale","-","3,36","16/09/2027","0,63","USD","16/09/2020" "-","BLK ICS USD LEAF AGENCY DIST","Liquidità e/o derivati","Money Market","2.249.916,41","0,41","2.249.916,41","22.488,00","22.488,00","100,05","Irlanda","-","0,13","-","5,34","USD","24/07/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","2.164.105,49","0,40","2.164.105,49","2.330.000,00","2.330.000,00","91,57","Sovranazionale","-","6,92","27/04/2032","3,13","USD","27/04/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","1.720.760,38","0,32","1.720.760,38","2.150.000,00","2.150.000,00","79,68","Sovranazionale","-","6,20","08/10/2030","0,75","USD","06/10/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Obbligazionario","1.691.387,72","0,31","1.691.387,72","1.760.000,00","1.760.000,00","95,09","Sovranazionale","-","1,93","07/04/2026","2,13","USD","07/04/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","1.175.011,21","0,22","1.175.011,21","1.230.000,00","1.230.000,00","94,98","Sovranazionale","-","2,64","12/01/2027","2,63","USD","12/01/2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","993.563,75","0,18","993.563,75","1.000.000,00","1.000.000,00","98,63","Sovranazionale","-","2,70","25/02/2027","4,13","USD","25/01/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Obbligazionario","498.963,17","0,09","498.963,17","500.000,00","500.000,00","98,92","Sovranazionale","-","2,59","12/01/2027","4,13","USD","12/01/2024" "CHF","CHF CASH","Liquidità e/o derivati","Contanti","23.142,40","0,00","23.142,40","20.844,00","20.844,00","111,02","Svizzera","-","0,00","-","0,00","CHF","01/01/1990" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","18.872,36","0,00","18.872,36","14.940,00","14.940,00","126,32","Regno unito","-","0,00","-","0,00","GBP","01/01/1989" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","10.350,33","0,00","10.350,33","9.584,00","9.584,00","108,00","Unione Europea","-","0,00","-","0,00","EUR","01/01/1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","13,72","0,00","13,72","14,00","14,00","100,00","Stati Uniti","-","0,00","01/04/2024","5,34","USD","01/01/2000" "USD","USD CASH","Liquidità e/o derivati","Contanti","-1.681.462,55","-0,31","-1.681.462,55","-1.681.463,00","-1.681.463,00","100,00","Stati Uniti","-","0,00","-","0,00","USD","01/01/1989"