Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","20.479.984,90","2,14","20.479.984,90","17.120.000,00","17.120.000,00","117,20","Italië","-","5,81","01/mei/2031","6,00","EUR","17/mrt/2000" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","20.297.728,53","2,12","20.297.728,53","19.642.000,00","19.642.000,00","102,73","Italië","-","10,04","01/feb/2037","4,00","EUR","19/okt/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","19.593.090,63","2,05","19.593.090,63","16.618.000,00","16.618.000,00","117,03","Italië","-","7,10","01/feb/2033","5,75","EUR","18/mrt/2002" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.767.851,91","1,96","18.767.851,91","16.636.074,00","16.636.074,00","110,69","Italië","-","4,82","01/nov/2029","5,25","EUR","18/nov/1998" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.506.974,75","1,94","18.506.974,75","16.362.000,00","16.362.000,00","112,35","Italië","-","10,96","01/aug/2039","5,00","EUR","23/okt/2007" "BTPS","ITALY (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","18.497.734,92","1,93","18.497.734,92","18.151.000,00","18.151.000,00","101,66","Italië","-","5,34","01/mrt/2030","3,50","EUR","21/mei/2014" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.298.502,95","1,91","18.298.502,95","16.221.000,00","16.221.000,00","112,05","Italië","-","8,20","01/aug/2034","5,00","EUR","24/sep/2003" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Ministerie van Financiën","Obligaties","17.318.842,91","1,81","17.318.842,91","15.157.000,00","15.157.000,00","111,64","Italië","-","3,18","01/nov/2027","6,50","EUR","01/nov/1997" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.247.158,54","1,80","17.247.158,54","16.104.000,00","16.104.000,00","106,76","Italië","-","4,01","01/sep/2028","4,75","EUR","22/jan/2013" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","16.000.924,81","1,67","16.000.924,81","14.195.000,00","14.195.000,00","112,37","Italië","-","11,52","01/sep/2040","5,00","EUR","16/sep/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.767.981,28","1,54","14.767.981,28","14.374.000,00","14.374.000,00","102,42","Italië","-","1,84","01/mrt/2026","4,50","EUR","29/sep/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.931.313,71","1,46","13.931.313,71","12.795.000,00","12.795.000,00","107,10","Italië","-","7,46","01/mei/2033","4,40","EUR","01/nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.884.661,83","1,45","13.884.661,83","13.919.000,00","13.919.000,00","99,30","Italië","-","4,90","01/aug/2029","3,00","EUR","01/mrt/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.753.337,94","1,44","13.753.337,94","14.248.000,00","14.248.000,00","96,23","Italië","-","3,67","01/feb/2028","2,00","EUR","01/feb/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.736.493,41","1,44","13.736.493,41","12.686.000,00","12.686.000,00","106,52","Italië","-","7,80","01/nov/2033","4,35","EUR","02/mei/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.408.964,36","1,40","13.408.964,36","13.452.000,00","13.452.000,00","98,78","Italië","-","4,33","01/dec/2028","2,80","EUR","01/aug/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.352.681,10","1,40","13.352.681,10","13.135.000,00","13.135.000,00","101,30","Italië","-","0,90","01/mrt/2025","5,00","EUR","15/jul/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.158.776,24","1,38","13.158.776,24","14.895.000,00","14.895.000,00","88,23","Italië","-","7,34","01/mrt/2032","1,65","EUR","24/mrt/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.110.562,24","1,37","13.110.562,24","13.466.000,00","13.466.000,00","96,85","Italië","-","2,11","01/jun/2026","1,60","EUR","01/mrt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.986.073,27","1,36","12.986.073,27","11.782.000,00","11.782.000,00","109,88","Italië","-","13,42","01/sep/2044","4,75","EUR","22/mei/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.949.171,96","1,35","12.949.171,96","15.126.000,00","15.126.000,00","85,17","Italië","-","6,68","01/apr/2031","0,90","EUR","01/okt/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.915.030,71","1,35","12.915.030,71","14.224.000,00","14.224.000,00","90,27","Italië","-","6,23","01/dec/2030","1,65","EUR","10/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.622.052,59","1,32","12.622.052,59","13.934.000,00","13.934.000,00","89,93","Italië","-","5,68","01/apr/2030","1,35","EUR","02/sep/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.560.021,87","1,31","12.560.021,87","12.766.000,00","12.766.000,00","97,91","Italië","-","1,15","01/jun/2025","1,50","EUR","02/mrt/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.518.177,88","1,31","12.518.177,88","13.326.000,00","13.326.000,00","93,94","Italië","-","1,98","01/apr/2026","0,00","EUR","01/mrt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.488.434,99","1,31","12.488.434,99","11.841.000,00","11.841.000,00","105,17","Italië","-","8,16","01/mrt/2034","4,20","EUR","01/sep/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.153.709,54","1,27","12.153.709,54","12.312.000,00","12.312.000,00","98,08","Italië","-","1,63","01/dec/2025","2,00","EUR","01/sep/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.068.312,51","1,26","12.068.312,51","12.296.000,00","12.296.000,00","97,44","Italië","-","3,03","01/jun/2027","2,20","EUR","01/feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.847.750,27","1,24","11.847.750,27","11.345.000,00","11.345.000,00","103,35","Italië","-","5,10","15/dec/2029","3,85","EUR","15/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.763.434,63","1,23","11.763.434,63","11.828.000,00","11.828.000,00","98,61","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.686.383,57","1,22","11.686.383,57","12.197.000,00","12.197.000,00","95,41","Italië","-","2,60","01/dec/2026","1,25","EUR","01/aug/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.581.278,03","1,21","11.581.278,03","12.426.000,00","12.426.000,00","93,17","Italië","-","3,38","15/sep/2027","0,95","EUR","16/jul/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.485.994,48","1,20","11.485.994,48","12.184.000,00","12.184.000,00","94,10","Italië","-","2,74","15/jan/2027","0,85","EUR","15/nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.324.063,94","1,18","11.324.063,94","11.345.000,00","11.345.000,00","98,90","Italië","-","1,58","15/nov/2025","2,50","EUR","17/sep/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.267.108,45","1,18","11.267.108,45","11.596.000,00","11.596.000,00","96,85","Italië","-","3,20","01/aug/2027","2,05","EUR","04/jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.221.594,46","1,17","11.221.594,46","11.771.000,00","11.771.000,00","95,26","Italië","-","1,82","01/feb/2026","0,50","EUR","01/sep/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.163.964,31","1,17","11.163.964,31","10.965.000,00","10.965.000,00","101,69","Italië","-","2,35","15/sep/2026","3,85","EUR","17/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.848.452,30","1,13","10.848.452,30","13.136.000,00","13.136.000,00","82,50","Italië","-","7,09","01/aug/2031","0,60","EUR","23/feb/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.843.744,55","1,13","10.843.744,55","10.543.000,00","10.543.000,00","101,20","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.602.522,14","1,11","10.602.522,14","11.535.000,00","11.535.000,00","91,74","Italië","-","8,32","01/sep/2033","2,45","EUR","25/jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.583.048,83","1,11","10.583.048,83","10.239.000,00","10.239.000,00","102,79","Italië","-","3,99","01/aug/2028","3,80","EUR","01/jun/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.551.958,08","1,10","10.551.958,08","10.697.000,00","10.697.000,00","98,21","Italië","-","1,23","01/jul/2025","1,85","EUR","28/apr/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.510.140,61","1,10","10.510.140,61","10.390.000,00","10.390.000,00","100,46","Italië","-","1,73","15/jan/2026","3,50","EUR","17/okt/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.451.490,49","1,09","10.451.490,49","10.644.000,00","10.644.000,00","97,78","Italië","-","2,22","15/jul/2026","2,10","EUR","15/apr/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.413.414,00","1,09","10.413.414,00","11.190.000,00","11.190.000,00","93,06","Italië","-","2,32","01/aug/2026","0,00","EUR","02/aug/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.264.099,31","1,07","10.264.099,31","10.929.000,00","10.929.000,00","93,12","Italië","-","7,67","01/dec/2032","2,50","EUR","03/mei/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.147.829,17","1,06","10.147.829,17","10.305.000,00","10.305.000,00","97,94","Italië","-","1,10","15/mei/2025","1,45","EUR","15/mrt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.145.716,37","1,06","10.145.716,37","9.607.000,00","9.607.000,00","104,15","Italië","-","5,77","15/nov/2030","4,00","EUR","15/sep/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.121.403,92","1,06","10.121.403,92","9.781.000,00","9.781.000,00","102,44","Italië","-","5,51","15/jun/2030","3,70","EUR","17/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.110.114,66","1,06","10.110.114,66","10.368.000,00","10.368.000,00","97,28","Italië","-","9,09","01/mrt/2035","3,35","EUR","22/jan/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.079.564,81","1,05","10.079.564,81","11.002.000,00","11.002.000,00","91,37","Italië","-","15,83","01/mrt/2048","3,45","EUR","14/jun/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.948.679,90","1,04","9.948.679,90","11.426.000,00","11.426.000,00","86,93","Italië","-","6,08","01/aug/2030","0,95","EUR","02/mrt/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.925.441,73","1,04","9.925.441,73","11.076.000,00","11.076.000,00","89,60","Italië","-","3,90","15/mrt/2028","0,25","EUR","18/jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.809.544,67","1,03","9.809.544,67","11.801.000,00","11.801.000,00","82,82","Italië","-","7,74","01/jun/2032","0,95","EUR","01/nov/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.779.931,27","1,02","9.779.931,27","11.604.000,00","11.604.000,00","83,98","Italië","-","7,29","01/dec/2031","0,95","EUR","15/jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.723.866,27","1,02","9.723.866,27","9.447.000,00","9.447.000,00","101,23","Italië","-","1,93","15/apr/2026","3,80","EUR","16/mrt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.665.901,55","1,01","9.665.901,55","9.214.000,00","9.214.000,00","104,29","Italië","-","4,38","01/feb/2029","4,10","EUR","02/okt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.454.269,13","0,99","9.454.269,13","8.732.000,00","8.732.000,00","106,08","Italië","-","16,45","01/okt/2053","4,50","EUR","23/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.294.275,37","0,97","9.294.275,37","10.427.000,00","10.427.000,00","88,91","Italië","-","15,40","01/sep/2046","3,25","EUR","22/jan/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.190.481,12","0,96","9.190.481,12","8.995.000,00","8.995.000,00","100,39","Italië","-","1,43","29/sep/2025","3,60","EUR","27/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.142.258,84","0,96","9.142.258,84","11.295.000,00","11.295.000,00","80,75","Italië","-","16,22","01/mrt/2047","2,70","EUR","09/feb/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.137.294,76","0,96","9.137.294,76","9.220.000,00","9.220.000,00","98,31","Italië","-","4,80","15/jun/2029","2,80","EUR","16/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.850.062,35","0,93","8.850.062,35","9.108.000,00","9.108.000,00","96,90","Italië","-","16,02","01/sep/2049","3,85","EUR","13/feb/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.601.687,74","0,90","8.601.687,74","8.840.000,00","8.840.000,00","97,17","Italië","-","1,35","15/aug/2025","1,20","EUR","19/apr/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.560.613,80","0,90","8.560.613,80","8.425.000,00","8.425.000,00","99,92","Italië","-","0,96","28/mrt/2025","3,40","EUR","24/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.489.222,75","0,89","8.489.222,75","9.923.000,00","9.923.000,00","85,39","Italië","-","10,61","01/sep/2036","2,25","EUR","26/apr/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.426.146,88","0,88","8.426.146,88","9.375.000,00","9.375.000,00","89,78","Italië","-","4,21","15/jul/2028","0,50","EUR","17/mei/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.227.134,04","0,86","8.227.134,04","9.336.000,00","9.336.000,00","88,07","Italië","-","4,78","15/feb/2029","0,45","EUR","15/nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.202.121,02","0,86","8.202.121,02","8.641.000,00","8.641.000,00","94,39","Italië","-","2,92","01/apr/2027","1,10","EUR","01/mrt/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.908.621,24","0,83","7.908.621,24","6.989.015,00","6.989.015,00","110,23","Italië","-","2,34","01/nov/2026","7,25","EUR","03/feb/1997" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.807.171,77","0,82","7.807.171,77","8.643.000,00","8.643.000,00","90,12","Italië","-","11,51","01/sep/2038","2,95","EUR","17/jan/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.525.507,08","0,79","7.525.507,08","10.181.000,00","10.181.000,00","73,79","Italië","-","13,98","01/mrt/2041","1,80","EUR","15/sep/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.421.657,92","0,78","7.421.657,92","9.902.000,00","9.902.000,00","74,78","Italië","-","18,06","01/sep/2050","2,45","EUR","22/jan/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.396.363,51","0,77","7.396.363,51","8.167.000,00","8.167.000,00","90,34","Italië","-","12,29","01/mrt/2040","3,10","EUR","19/jun/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.206.592,42","0,75","7.206.592,42","10.052.000,00","10.052.000,00","71,63","Italië","-","11,87","01/mrt/2037","0,95","EUR","12/jan/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.962.024,66","0,73","6.962.024,66","6.633.000,00","6.633.000,00","103,33","Italië","-","8,87","30/apr/2035","4,00","EUR","13/sep/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.796.210,79","0,71","6.796.210,79","8.656.000,00","8.656.000,00","78,41","Italië","-","10,71","01/mrt/2036","1,45","EUR","18/feb/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.767.897,74","0,71","6.767.897,74","6.400.000,00","6.400.000,00","105,43","Italië","-","13,16","01/sep/2043","4,45","EUR","17/jan/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.346.781,16","0,66","6.346.781,16","10.072.000,00","10.072.000,00","62,89","Italië","-","19,98","01/sep/2051","1,70","EUR","29/okt/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.323.504,25","0,66","6.323.504,25","6.741.000,00","6.741.000,00","93,58","Italië","-","11,04","01/mrt/2038","3,25","EUR","31/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.199.204,42","0,65","6.199.204,42","5.842.000,00","5.842.000,00","104,49","Italië","-","6,48","30/okt/2031","4,00","EUR","13/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.755.279,29","0,60","5.755.279,29","5.520.000,00","5.520.000,00","102,24","Italië","-","11,27","01/okt/2039","4,15","EUR","07/feb/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.430.367,64","0,57","5.430.367,64","5.351.000,00","5.351.000,00","101,09","Italië","-","6,10","15/feb/2031","3,50","EUR","16/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.999.072,35","0,52","4.999.072,35","7.586.000,00","7.586.000,00","65,29","Italië","-","16,88","30/apr/2045","1,50","EUR","10/mrt/2021" "BTPS","BUONI POLIENNALI DEL TESORO","Ministerie van Financiën","Obligaties","4.282.098,37","0,45","4.282.098,37","5.605.000,00","5.605.000,00","76,20","Italië","-","22,31","01/mrt/2067","2,80","EUR","11/okt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.537.729,42","0,37","3.537.729,42","5.144.000,00","5.144.000,00","68,62","Italië","-","19,38","01/sep/2052","2,15","EUR","12/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.417.793,85","0,36","3.417.793,85","3.421.000,00","3.421.000,00","99,57","Italië","-","2,75","15/feb/2027","2,95","EUR","15/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.640.772,44","0,28","2.640.772,44","4.165.000,00","4.165.000,00","63,25","Italië","-","24,97","01/mrt/2072","2,15","EUR","14/apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.147.691,00","0,22","2.147.691,00","2.100.000,00","2.100.000,00","102,00","Italië","-","8,48","01/jul/2034","3,85","EUR","01/mrt/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.919.141,28","0,20","1.919.141,28","1.916.000,00","1.916.000,00","99,91","Italië","-","1,77","28/jan/2026","3,20","EUR","27/feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.529.934,79","0,16","1.529.934,79","1.513.000,00","1.513.000,00","100,88","Italië","-","4,81","01/jul/2029","3,35","EUR","01/mrt/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","884.541,33","0,09","884.541,33","8.610,00","8.610,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","36.757,53","0,00","36.757,53","39.773,00","39.773,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","16.286,06","0,00","16.286,06","13.953,00","13.953,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.173,88","0,00","7.173,88","7.174,00","7.174,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"