Ripartizione per zona geografica

Globale / Aree multiple 100,00%

Informazioni aggiornate al: 26/01/2025


Top Ten in portafoglio

Forward FX EUR   5,33%
CAPITAL CASH-EUR-BNP PARIBAS/LUXEMBOURG   4,04%
EURO-BOBL FUTURE Sep24   3,16%
EURO-SCHATZ FUT Sep24   1,93%
JPMORGAN CHASE & CO 1.963% 23Mar30 FIX/FRN EUR REG   1,37%
MORGAN STANLEY 2.95% 07May32 FIX/FRN EUR   1,33%
TESCO CORPORATE TREASURY SERVICES PLC 0.375% 27Jul   1,25%
DANSKE BANK A/S 4.5% 09Nov28 FIX/FRN EUR REGS   1,24%
DANONE SA 3.47% 22May31 EUR REGS   1,22%
BNP PARIBAS SA 4.75% 13Nov32 FIX/FRN EUR REGS   1,21%

Informazioni aggiornate al: 31/08/2024


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