| Globale / Aree multiple | 100,00% |
Informazioni aggiornate al: 21/02/2026
| Uniform Mortgage-Backed Security, TBA | 7,15% |
| Uniform Mortgage-Backed Security, TBA | 6,62% |
| Uniform Mortgage-Backed Security, TBA | 5,64% |
| Uniform Mortgage-Backed Security, TBA | 3,83% |
| Uniform Mortgage-Backed Security, TBA | 1,96% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 1,67% |
| Bank of Nova Scotia | 1,62% |
| U.S. Treasury Inflation Protected Securities | 1,50% |
| Uniform Mortgage-Backed Security, TBA | 1,48% |
| BNP Paribas S.A. | 1,48% |
Informazioni aggiornate al: 30/09/2025