YourIndex SICAV - YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF EUR
Fondi Obbligazionari
ISIN LU3119987140
Dati al 19 gennaio 2026
Tipologia del fondo
SICAV - OICVM, Parte I della Legge del 2010
Inizio operatività
19.01.2026
Stile d'investimento
Passivo
Categoria SFDR
Articolo 8
Valore quota
al 23.03.2026
9,867
€
Variazione
0,09
%
Patrimonio Totale
al 23.03.2026
266.467.668,850
€
Numero Quote
al 23.03.2026
12.860.000,000
YourIndex SICAV - YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF EUR
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 4 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI EUR IG ESG Select Corporate Bond Index®
1
it
LUX
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Informazioni sulle negoziazioni
| BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YEICB | YEICB IM | YEICB.MI | INVYEICB | QBDSINAV.DE |
Obiettivi di Investimento
Aumentare il valore del vostro investimento nel tempo replicando la performance di MSCI EUR IG ESG Select Corporate Bond Index®.
Universo e Politica di Investimento
Il fondo investe principalmente in obbligazioni societarie investment grade denominate in euro. Questi investimenti sono emessi in mercati sviluppati di qualsiasi parte del mondo. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, il fondo investe di norma almeno il 90% del totale delle attività nette in titoli di debito e strumenti correlati di emittenti che sono inclusi nel benchmark. Il rating di credito e la duration dei titoli sono di solito coerenti con quelli del benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraverso replica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- titoli di Stato: 10%
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%Tracking error Massimo: 0,50% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.
Oneri
Costi di ingresso
-
Costi di uscita
-
Commissioni di gestione e altri costi amministrativi o di esercizio
0,19% (di cui provvigione di gestione 0,05%)
Costi di transazione
0,17%
Commissioni di performance
-
Importo minimo
-
Regime fiscale
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS MSCI EUR IG ESG Select Corporate Bond UCITS ETF EUR si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
Restrizioni ESG
X
Integrazione di fattori ESG
X
Carbon footprint
Obiettivo di investimento sostenibile
Azionariato attivo
X
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Performance
Il fondo è operativo dal 19/01/2026, pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
Portafoglio
| Caratteristiche Portafoglio | |
|---|---|
| Duration | 4,28 |
| Average Rating | A3 |
| Yield to Worst | 3,58% |
| Numero di strumenti finanziari in portafoglio | 646 |
| Cedola media ponderata | 3,16% |
| Vita media ponderata | - |
| Current Yield | 3,18 |
Dati di Portafoglio
Dati al 23 marzo 2026
Strumenti in Portafoglio
| Titolo | ISIN | Peso | Settore | Duration |
|---|---|---|---|---|
| JNJ 3.35 02/26/37 | XS3005214799 | 0,54% | Medico e Farmaceutico | 8,93 |
| SOCGEN 3 3/4 09/02/33 | FR0014012ID6 | 0,52% | Finanza | 5,50 |
| C 3 3/4 05/14/32 | XS2577826386 | 0,46% | Finanza | 4,45 |
| TELIAS 0 1/8 11/27/30 | XS2264161964 | 0,45% | Servizi di comunicazione | 4,51 |
| EUROB 3 1/4 03/12/30 | XS2956845262 | 0,44% | Finanza | 2,77 |
| BRITEL 3 7/8 01/20/34 | XS2839008948 | 0,41% | Servizi di comunicazione | 6,59 |
| ADRIT 4 7/8 07/10/33 | XS2644240975 | 0,41% | Industria | 5,88 |
| BNP 1 1/8 04/17/29 | FR0013508710 | 0,40% | Finanza | 1,96 |
| MS 4.099 05/22/36 | XS3057365465 | 0,39% | Finanza | 7,27 |
| DB 3 1/4 05/24/28 | DE000DL19WU8 | 0,38% | Finanza | 1,10 |
| ABNANV 5 1/8 02/22/33 | XS2558022591 | 0,38% | Finanza | 1,57 |
| BFCM 4 1/8 03/13/29 | FR001400GGZ0 | 0,38% | Finanza | 2,76 |
| BNP 4.042 01/10/32 | FR001400N4G7 | 0,38% | Finanza | 4,27 |
| JYBC 2 7/8 05/05/29 | XS2931945211 | 0,38% | Finanza | 1,96 |
| RABOBK 3 7/8 11/30/32 | XS2524143554 | 0,38% | Finanza | 1,36 |
| NGGLN 4.668 09/12/33 | XS2680745382 | 0,38% | Utilities | 5,94 |
| ACAFP 3 7/8 11/28/34 | FR001400E7I7 | 0,38% | Finanza | 7,17 |
| NOVBNC 4 1/4 03/08/28 | PTNOBIOM0006 | 0,38% | Finanza | 0,93 |
| ETEGA 2 3/4 07/21/29 | XS3097930138 | 0,38% | Finanza | 2,18 |
| VIEFP 3.209 01/14/31 | FR0014015BJ1 | 0,37% | Utilities | 4,35 |
| TOYOTA 2.676 01/16/29 | XS3114269155 | 0,37% | Beni di consumo | 2,64 |
| NESNVX 3 09/23/33 | XS3185372326 | 0,37% | Beni durevoli | 6,50 |
| BMY 3.363 11/10/33 | XS3215466338 | 0,37% | Medico e Farmaceutico | 6,44 |
| EDPPL 4 1/8 04/04/29 | XS2699159278 | 0,36% | Utilities | 2,59 |
| ABNANV 5 1/2 09/21/33 | XS2637967139 | 0,36% | Finanza | 2,04 |
| HSBC 4.787 03/10/32 | XS2597114284 | 0,35% | Finanza | 4,37 |
| ANNGR 4 1/4 04/10/34 | DE000A3829J7 | 0,35% | Immobiliare | 6,28 |
| EQH 0.6 06/16/28 | XS2353478063 | 0,35% | Finanza | 2,12 |
| BFCM 3 7/8 06/16/32 | FR001400AY79 | 0,35% | Finanza | 1,15 |
| T 3,15% 09/36 | XS1629866432 | 0,35% | Servizi di comunicazione | 8,46 |
| SIEGR 3 1/8 05/27/33 | XS3078501502 | 0,34% | Industria | 6,15 |
| MDT 3 7/8 10/15/36 | XS2834367729 | 0,34% | Medico e Farmaceutico | 8,38 |
| ALV 4 1/4 03/15/28 | XS2598332133 | 0,34% | Beni di consumo | 1,64 |
| CS 2 7/8 04/02/32 | CH1174335740 | 0,33% | Finanza | 4,44 |
| JABHOL 2% 05/28 | DE000A19HCX8 | 0,33% | Finanza | 2,02 |
| ORAFP 4 1/8 11/13/45 | FR00140144E9 | 0,32% | Servizi di comunicazione | 12,87 |
| SANTAN 5 3/4 08/23/33 | XS2626699982 | 0,32% | Finanza | 1,96 |
| GBLBBB 0 1/8 01/28/31 | BE0002767482 | 0,32% | Finanza | 4,87 |
| BACR 4.973 05/31/36 | XS2831195644 | 0,32% | Finanza | 4,34 |
| TKAAV 5 1/4 07/13/28 | XS2644414125 | 0,32% | Servizi di comunicazione | 2,33 |
| CRHID 4 07/11/31 | XS2648077191 | 0,31% | Materie Prime | 4,39 |
| WFC 3.9 07/22/32 | XS2865533462 | 0,31% | Finanza | 4,62 |
| DXC 0.45 09/15/27 | XS2384715244 | 0,31% | Information Technology | 1,53 |
| SGOFP 3 7/8 11/29/30 | XS2723549361 | 0,31% | Materie Prime | 3,97 |
| ARION 3 5/8 05/27/30 | XS3010578493 | 0,31% | Finanza | 3,69 |
| NTT 4.091 07/16/37 | XS3100081846 | 0,30% | Servizi di comunicazione | 8,66 |
| CAJAMA 3 1/2 06/13/31 | XS3090080733 | 0,30% | Finanza | 3,76 |
| BPCEGP 3 7/8 01/11/29 | FR001400N4L7 | 0,30% | Finanza | 2,60 |
| MCD 3 7/8 02/20/31 | XS2726263325 | 0,30% | Beni di consumo | 4,26 |
| TELEFO 4.183 11/21/33 | XS2722162315 | 0,30% | Servizi di comunicazione | 6,18 |
| PRYIM 3 5/8 11/28/28 | XS2948435743 | 0,30% | Industria | 2,54 |
| EQIX 3 1/4 05/19/29 | XS3073596341 | 0,30% | Immobiliare | 3,23 |
| NOVOB 3 1/4 01/21/31 | XS2820455678 | 0,30% | Medico e Farmaceutico | 4,36 |
| MS 3.383 01/23/32 | XS3281048499 | 0,30% | Finanza | 4,35 |
| UCGIM 3.8 01/15/36 | IT0005689978 | 0,30% | Finanza | 7,98 |
| CMARK 0 7/8 05/07/27 | FR0013511227 | 0,30% | Finanza | 1,19 |
| NESNVX 3 1/2 09/23/38 | XS3185374884 | 0,29% | Beni durevoli | 9,74 |
| PG 3.2 04/29/34 | XS2810309224 | 0,29% | Beni durevoli | 6,80 |
| CMZB 5 1/4 03/25/29 | DE000CZ439B6 | 0,28% | Finanza | 1,89 |
| INTNED 4 3/4 05/23/34 | XS2624977554 | 0,28% | Finanza | 5,80 |
| GS 0 3/4 03/23/32 | XS2389353264 | 0,28% | Finanza | 5,66 |
| INTNED 1 3/4 02/16/31 | XS2443920751 | 0,28% | Finanza | 3,66 |
| ARRFP 1 1/2 01/25/30 | FR0013382348 | 0,28% | Industria | 3,75 |
| ACAFP 3 7/8 04/20/31 | FR001400HCR4 | 0,28% | Finanza | 4,39 |
| BASGR 3 3/4 06/29/32 | XS2491542457 | 0,27% | Materie Prime | 5,16 |
| CMARK 3 3/8 09/19/27 | FR001400CQ85 | 0,27% | Finanza | 1,53 |
| SANTAN 3 1/2 01/09/30 | XS2743029766 | 0,26% | Finanza | 2,61 |
| BFCM 3 05/07/30 | FR001400ZB28 | 0,26% | Finanza | 3,70 |
| TRNIM 3 1/2 01/17/31 | XS2748847204 | 0,26% | Utilities | 4,18 |
| BFCM 4 01/15/35 | FR001400WJH9 | 0,26% | Finanza | 3,44 |
| IAGLN 3.352 09/11/30 | XS3170907060 | 0,26% | Industria | 4,01 |
| KERFP 3 1/4 02/27/29 | FR001400G3Y1 | 0,26% | Beni di consumo | 2,74 |
| GM 4 07/10/30 | XS2816031160 | 0,26% | Beni di consumo | 3,64 |
| TELBSS 2 1/8 05/15/28 | XS1907150780 | 0,26% | Servizi di comunicazione | 2,01 |
| DHLGR 3 11/25/31 | XS3229496180 | 0,26% | Industria | 5,10 |
| V 3 1/2 05/15/37 | XS3063724754 | 0,26% | Finanza | 8,75 |
| HSBC 3.608 12/01/33 | XS3239159034 | 0,26% | Finanza | 5,76 |
| ABBNVX 3 3/8 01/15/34 | XS2747182181 | 0,26% | Industria | 6,75 |
| GS 3 1/2 01/23/33 | XS2983840518 | 0,26% | Finanza | 5,15 |
| BNP 1 1/8 01/15/32 | FR0013476611 | 0,26% | Finanza | 0,79 |
| DLR 1 1/8 04/09/28 | XS2063495811 | 0,25% | Immobiliare | 1,94 |
| JPM 1.963 03/23/30 | XS2461234622 | 0,25% | Finanza | 2,84 |
| HSBC 3.911 05/13/34 | XS3069291782 | 0,25% | Finanza | 5,92 |
| CABKSM 6 1/8 05/30/34 | XS2630417124 | 0,25% | Finanza | 2,35 |
| BAC 0,58% 08/29 | XS2038039074 | 0,25% | Finanza | 2,28 |
| MRK 3.7 05/30/44 | XS2825486074 | 0,25% | Medico e Farmaceutico | 12,99 |
| ASML 0 5/8 05/07/29 | XS2166219720 | 0,24% | Information Technology | 3,21 |
| ISSDC 1 1/2 08/31/27 | XS1673102734 | 0,24% | Industria | 1,44 |
| HANRUE 1,125 10/09/39 | XS2063350925 | 0,24% | Finanza | 3,11 |
| CPGLN 3 1/4 02/06/31 | XS2758114321 | 0,24% | Beni di consumo | 4,41 |
| BNP 4 3/4 11/13/32 | FR001400LZI6 | 0,24% | Finanza | 4,83 |
| CABKSM 4 1/4 09/06/30 | XS2676814499 | 0,24% | Finanza | 3,93 |
| DGFP 1,375% 02/31 | FR0013404571 | 0,24% | Industria | 4,68 |
| SSELN 4 09/05/31 | XS2675685700 | 0,23% | Utilities | 4,54 |
| BFCM 3 3/4 04/30/29 | FR001400PT38 | 0,23% | Finanza | 3,01 |
| INTNED 4 3/8 08/15/34 | XS2818300407 | 0,23% | Finanza | 2,82 |
| BASGR 4 1/4 03/08/32 | XS2595418596 | 0,23% | Materie Prime | 5,00 |
| BRITEL 4 1/4 01/06/33 | XS2675225531 | 0,23% | Servizi di comunicazione | 5,59 |
| SANTAN 3 1/4 04/02/29 | XS2908735504 | 0,23% | Finanza | 1,86 |
| MS 1.102 04/29/33 | XS2404028230 | 0,23% | Finanza | 5,62 |
| BNP 4.159 08/28/34 | FR001400SAJ2 | 0,23% | Finanza | 3,07 |
| HNDA 0.3 07/07/28 | XS2363117321 | 0,23% | Beni di consumo | 2,20 |
| DANBNK 3 7/8 01/09/32 | XS2741808898 | 0,23% | Finanza | 4,28 |
| NWG 3.24 05/13/30 | XS3069320474 | 0,23% | Finanza | 2,85 |
| SIEGR 3 5/8 05/27/36 | XS3078501684 | 0,23% | Industria | 8,14 |
| BMW 3 1/4 05/20/31 | XS3075490188 | 0,23% | Beni di consumo | 4,54 |
| DSVDC 3 1/8 11/06/28 | XS2932831923 | 0,23% | Industria | 2,68 |
| BPCEGP 4 1/8 03/08/33 | FR001400OIX5 | 0,23% | Finanza | 5,18 |
| MAERSK 0 3/4 11/25/31 | XS2410368042 | 0,22% | Industria | 5,36 |
| LFBANK 3 1/4 01/22/30 | XS2982126927 | 0,22% | Finanza | 3,52 |
| STANLN 3.864 03/17/33 | XS3022397460 | 0,22% | Finanza | 5,23 |
| MS 3.955 03/21/35 | XS2790333889 | 0,22% | Finanza | 6,72 |
| DE 1.85 04/02/28 | XS2150006307 | 0,22% | Industria | 2,37 |
| LIN 2 5/8 02/18/29 | XS3000977234 | 0,22% | Materie Prime | 2,74 |
| ORAFP 3 1/2 11/13/34 | FR00140144C3 | 0,22% | Servizi di comunicazione | 7,21 |
| ABBV 2 1/8 06/01/29 | XS2125914916 | 0,22% | Medico e Farmaceutico | 2,96 |
| EOANGR 3.895 01/19/38 | XS3274805459 | 0,22% | Utilities | 9,22 |
| TOYOTA 4.05 09/13/29 | XS2597093009 | 0,22% | Beni di consumo | 3,14 |
| BACR 3.941 01/31/36 | XS2931242569 | 0,22% | Finanza | 7,28 |
| ARNDTN 1,625% 01/31/28 | XS1761721262 | 0,22% | Immobiliare | 1,78 |
| ALFASS 1 3/8 02/18/29 | XS2444286145 | 0,21% | Industria | 2,77 |
| DNBNO 0 1/4 02/23/29 | XS2306517876 | 0,21% | Finanza | 1,85 |
| EOANGR 5,75 02/14/33 | XS0162513211 | 0,21% | Utilities | 5,58 |
| MLFP 1 3/4 09/03/30 | FR0013357852 | 0,21% | Beni di consumo | 4,47 |
| BACR 0.577 08/09/29 | XS2373642102 | 0,21% | Finanza | 2,28 |
| SANFP 1,375% 03/30 | FR0013324357 | 0,21% | Medico e Farmaceutico | 3,78 |
| ISPIM 5 5/8 03/08/33 | XS2592658947 | 0,21% | Finanza | 5,76 |
| SIEGR 1 02/25/30 | XS2446844594 | 0,21% | Industria | 3,74 |
| AZN 0 3/8 06/03/29 | XS2347663507 | 0,21% | Medico e Farmaceutico | 3,07 |
| SUMIBK 0.632 10/23/29 | XS2066392452 | 0,20% | Finanza | 3,42 |
| ELIATB 0 7/8 04/28/30 | BE6321529396 | 0,20% | Utilities | 3,92 |
| CS 7 3/4 03/01/29 | CH1214797172 | 0,20% | Finanza | 1,80 |
| ALPHA 5 05/12/30 | XS2761146468 | 0,20% | Finanza | 2,77 |
| HMBSS 4 7/8 10/25/31 | XS2704918478 | 0,20% | Beni di consumo | 4,81 |
| LLOYDS 4 3/4 09/21/31 | XS2690137299 | 0,20% | Finanza | 3,93 |
| WFC 0 5/8 08/14/30 | XS2118204200 | 0,20% | Finanza | 4,17 |
| VIEFP 4,625% 03/27 | FR0011224963 | 0,20% | Utilities | 0,94 |
| ERSTBK 4 1/4 05/30/30 | AT0000A34QR4 | 0,20% | Finanza | 2,85 |
| NOKIA 4 3/8 08/21/31 | XS2488809612 | 0,20% | Information Technology | 4,47 |
| BFCM 4 1/8 06/14/33 | FR001400IG08 | 0,20% | Finanza | 5,98 |
| BBVASM 4 5/8 01/13/31 | XS2573712044 | 0,20% | Finanza | 3,43 |
| ASSGEN 5,5% 10/47 | XS1311440082 | 0,20% | Finanza | 1,49 |
| CMARK 3 7/8 05/22/28 | FR001400I186 | 0,20% | Finanza | 2,11 |
| VZ 4 1/4 10/31/30 | XS2550881143 | 0,20% | Servizi di comunicazione | 3,87 |
| BACR 4.347 05/08/35 | XS2815894154 | 0,20% | Finanza | 6,49 |
| BAC 3.648 03/31/29 | XS2148370211 | 0,20% | Finanza | 1,85 |
| NWIDE 3.828 07/24/32 | XS2866379220 | 0,20% | Finanza | 4,63 |
| TRNIM 3 5/8 04/21/29 | XS2607193435 | 0,20% | Utilities | 2,71 |
| TACHEM 3 11/21/30 | XS1843449395 | 0,20% | Medico e Farmaceutico | 4,22 |
| HSBC 3.755 05/20/29 | XS2817916484 | 0,19% | Finanza | 1,98 |
| WPC 4 1/4 07/23/32 | XS2819335311 | 0,19% | Immobiliare | 5,13 |
| BPCEGP 4 1/2 01/13/33 | FR001400F083 | 0,19% | Finanza | 5,74 |
| INTNED 3 7/8 08/12/29 | XS2764264607 | 0,19% | Finanza | 2,20 |
| JPM 3.674 06/06/28 | XS2838379712 | 0,19% | Finanza | 1,13 |
| PNDORA 3 7/8 05/31/30 | XS2831524728 | 0,19% | Beni di consumo | 3,56 |
| MOTOPG 4 1/4 06/17/35 | XS2838538374 | 0,19% | Industria | 7,28 |
| ASML 1,625% 05/27 | XS1527556192 | 0,19% | Information Technology | 1,24 |
| EUROB 4 09/24/30 | XS2904504979 | 0,19% | Finanza | 3,16 |
| ETEGA 4 1/2 01/29/29 | XS2756298639 | 0,19% | Finanza | 1,76 |
| ACAFP 3 3/8 07/28/27 | FR001400E7J5 | 0,19% | Finanza | 1,27 |
| SWFP 1 04/27/29 | XS2163333656 | 0,19% | Beni di consumo | 2,93 |
| MS 3.521 05/22/31 | XS3057365549 | 0,19% | Finanza | 3,69 |
| ISPIM 3.85 09/16/32 | IT0005611550 | 0,19% | Finanza | 4,77 |
| NGGLN 3 7/8 01/16/29 | XS2575973776 | 0,19% | Utilities | 2,39 |
| BBVASM 3 7/8 01/15/34 | XS2747065030 | 0,19% | Finanza | 6,60 |
| SANSCF 3 3/4 01/17/29 | XS2747776487 | 0,19% | Finanza | 2,62 |
| EDPPL 3 1/2 07/21/31 | XS2978779176 | 0,19% | Utilities | 4,60 |
| ITW 3 3/8 05/17/32 | XS2823909903 | 0,19% | Industria | 5,30 |
| EUROGR 4.056 05/28/37 | XS3077380825 | 0,19% | Utilities | 8,55 |
| UU 3 3/4 05/23/34 | XS2771661357 | 0,19% | Utilities | 6,69 |
| HTHROW 1 7/8 07/12/32 | XS1641623381 | 0,19% | Industria | 5,67 |
| SOCGEN 3 3/4 05/17/35 | FR001400XFK9 | 0,19% | Finanza | 3,64 |
| SIEGR 3 1/8 05/22/32 | XS2769894135 | 0,19% | Industria | 5,37 |
| SGELN 3.82 02/15/28 | XS2587306403 | 0,19% | Information Technology | 1,72 |
| SWEDA 2 7/8 04/30/29 | XS2930571174 | 0,19% | Finanza | 2,83 |
| LHAGR 3 3/4 02/11/28 | XS2296203123 | 0,19% | Industria | 1,56 |
| ATCOA 3 1/2 04/01/35 | XS3034477250 | 0,19% | Industria | 7,58 |
| SHBASS 3 3/8 02/17/28 | XS2588099981 | 0,19% | Finanza | 1,81 |
| NDASS 2 7/8 08/24/32 | XS2524740649 | 0,19% | Finanza | 5,63 |
| UNANA 2 3/4 05/22/30 | XS3081333547 | 0,19% | Beni durevoli | 3,77 |
| NOVBNC 3 1/2 03/09/29 | PTNOBMOM0000 | 0,19% | Finanza | 1,86 |
| EUROGR 3.915 02/01/34 | XS2756342122 | 0,19% | Utilities | 6,59 |
| UKPONE 3.837 06/11/37 | XS3090913883 | 0,19% | Utilities | 8,66 |
| O 3 3/8 06/20/31 | XS3097933744 | 0,19% | Immobiliare | 4,58 |
| ACAFP 3 3/4 01/22/34 | FR001400N2M9 | 0,19% | Finanza | 6,63 |
| TLSNSS 3,5% 09/33 | XS0968972199 | 0,19% | Servizi di comunicazione | 6,32 |
| V 2 1/4 05/15/28 | XS3063724325 | 0,19% | Finanza | 2,01 |
| NYKRE 3 3/8 01/10/30 | DK0030523386 | 0,19% | Finanza | 3,48 |
| ORAFP 3 1/2 05/19/35 | FR001400ZOT7 | 0,19% | Servizi di comunicazione | 7,46 |
| INFLN 3 3/8 06/09/31 | XS3074456891 | 0,19% | Servizi di comunicazione | 4,55 |
| MA 2,1% 12/27 | XS1327028459 | 0,19% | Finanza | 1,62 |
| BMY 2.973 11/10/30 | XS3215466254 | 0,19% | Medico e Farmaceutico | 4,23 |
| ORFP 2 3/4 11/19/30 | FR0014014A38 | 0,19% | Beni durevoli | 4,26 |
| VIEFP 4.052 01/14/38 | FR0014015BL7 | 0,18% | Utilities | 9,13 |
| VIEFP 3.639 01/14/34 | FR0014015BK9 | 0,18% | Utilities | 6,62 |
| TSCOLN 3 1/2 10/13/33 | XS3201918409 | 0,18% | Beni durevoli | 6,40 |
| VOD 3 7/8 07/03/38 | XS3109655293 | 0,18% | Servizi di comunicazione | 9,43 |
| SIEGR 1 1/4 02/25/35 | XS2446846888 | 0,18% | Industria | 8,14 |
| ACAFP 2,625% 01/48 | FR0013312154 | 0,18% | Finanza | 1,77 |
| ERSTBK 3 1/4 01/14/33 | AT0000A3HGD0 | 0,18% | Finanza | 5,16 |
| ABNANV 3 09/22/32 | XS3185662676 | 0,18% | Finanza | 5,70 |
| CABKSM 3 7/8 05/14/38 | XS3226502485 | 0,18% | Finanza | 5,64 |
| CCE 1,5% 11/27 | XS1907122656 | 0,18% | Beni durevoli | 1,56 |
| NYLIFE 3.2 01/15/32 | XS2975149381 | 0,18% | Finanza | 5,16 |
| JPM 3.136 02/18/32 | XS3300349639 | 0,18% | Finanza | 4,44 |
| CABKSM 3 3/4 01/27/36 | XS2988651498 | 0,18% | Finanza | 7,32 |
| CS 0 5/8 01/18/33 | CH0591979627 | 0,18% | Finanza | 6,42 |
| EJRAIL 1.104 09/15/39 | XS2385121749 | 0,18% | Industria | 11,78 |
| ACHMEA 5 5/8 11/02/44 | XS2809859536 | 0,18% | Finanza | 6,35 |
| LIN 0 1/4 05/19/27 | XS2177021271 | 0,18% | Materie Prime | 1,12 |
| SGSNVX 0 1/8 04/21/27 | XS2332234413 | 0,18% | Industria | 1,04 |
| JABHOL 1 12/20/27 | DE000A2SBDE0 | 0,18% | Finanza | 1,68 |
| INFLN 1 1/4 04/22/28 | XS2068065163 | 0,18% | Servizi di comunicazione | 1,97 |
| COFBBB 1 01/24/28 | BE0002838192 | 0,18% | Immobiliare | 1,78 |
| SHBASS 5 08/16/34 | XS2667124569 | 0,18% | Finanza | 3,01 |
| EQTSS 2 7/8 04/06/32 | XS2463990775 | 0,18% | Finanza | 5,22 |
| ORAFP 2 3/8 05/18/32 | FR001400AF72 | 0,18% | Servizi di comunicazione | 5,46 |
| KHC 3 1/4 03/15/33 | XS3008526298 | 0,18% | Beni durevoli | 6,08 |
| AREIT 0 3/4 06/23/28 | XS2349343090 | 0,18% | Immobiliare | 2,16 |
| BAC 1.381 05/09/30 | XS1991265395 | 0,18% | Finanza | 2,93 |
| GS 1 1/4 02/07/29 | XS2441552192 | 0,18% | Finanza | 2,74 |
| UPS 1% 11/28 | XS1405767515 | 0,18% | Industria | 2,53 |
| TD 3.129 08/03/32 | XS2511309903 | 0,18% | Finanza | 5,53 |
| SOCGEN 0 1/2 06/12/29 | FR0014001GA9 | 0,18% | Finanza | 2,12 |
| RTOLN 3 7/8 06/27/27 | XS2494945939 | 0,17% | Industria | 1,40 |
| VZ 1,25% 04/30 | XS1979280937 | 0,17% | Servizi di comunicazione | 3,77 |
| AMT 0 7/8 05/21/29 | XS2346207892 | 0,17% | Immobiliare | 2,99 |
| CLNXSM 1 3/4 10/23/30 | XS2247549731 | 0,17% | Industria | 4,25 |
| ALVGR 1.301 09/25/49 | DE000A2YPFA1 | 0,17% | Finanza | 3,30 |
| MRK 2,5% 10/34 | XS1028941893 | 0,17% | Medico e Farmaceutico | 7,41 |
| RKTLN 3 5/8 06/20/29 | XS2842083235 | 0,17% | Beni di consumo | 2,72 |
| CB 0 7/8 12/15/29 | XS2091606330 | 0,17% | Finanza | 3,55 |
| TRNIM 0 3/8 09/25/30 | XS2237901355 | 0,17% | Utilities | 4,39 |
| ABANCA 5 7/8 04/02/30 | ES0265936056 | 0,17% | Finanza | 2,63 |
| ABBV 1 1/4 11/18/31 | XS2055647213 | 0,17% | Medico e Farmaceutico | 5,28 |
| LIFP 0,625% 07/30 | FR0013430741 | 0,17% | Immobiliare | 4,08 |
| NOVOB 3 3/8 05/21/34 | XS2820460751 | 0,17% | Medico e Farmaceutico | 7,15 |
| UBS 0 1/2 03/31/31 | XS2326546350 | 0,16% | Finanza | 4,77 |
| SABSM 5 06/07/29 | XS2598331242 | 0,16% | Finanza | 2,00 |
| SANTAN 4 7/8 10/18/31 | XS2705604234 | 0,16% | Finanza | 4,75 |
| BKTSM 4 3/8 05/03/30 | ES0213679OO6 | 0,16% | Finanza | 2,78 |
| CMARK 4.81 05/15/35 | FR001400PZV0 | 0,16% | Finanza | 3,57 |
| BFCM 4 3/4 11/10/31 | FR001400LWN3 | 0,16% | Finanza | 4,82 |
| SOCGEN 4 7/8 11/21/31 | FR001400M6F5 | 0,16% | Finanza | 4,07 |
| AKEFP 4 1/4 05/20/30 | FR001400M2R9 | 0,16% | Materie Prime | 3,44 |
| ALDFP 4 7/8 10/06/28 | FR001400L4V8 | 0,16% | Industria | 2,32 |
| LIBMUT 4 5/8 12/02/30 | XS2561647368 | 0,16% | Finanza | 4,13 |
| MDT 0 3/4 10/15/32 | XS2238792175 | 0,16% | Medico e Farmaceutico | 6,16 |
| ALVGR 4.597 09/07/38 | DE000A30VTT8 | 0,16% | Finanza | 2,02 |
| SPOLNO 3 5/8 05/30/29 | XS2828914767 | 0,16% | Finanza | 2,88 |
| ENFP 3 7/8 07/17/31 | FR001400IBM5 | 0,16% | Industria | 4,42 |
| INTNED 4 1/8 05/20/36 | XS3074495444 | 0,16% | Finanza | 4,41 |
| BBVASM 4 3/8 08/29/36 | XS2889406497 | 0,15% | Finanza | 4,45 |
| BPCEGP 4 11/29/32 | FR001400E797 | 0,15% | Finanza | 5,72 |
| SOCGEN 4 1/4 12/06/30 | FR001400EHG3 | 0,15% | Finanza | 3,34 |
| ITW 3 1/4 05/17/28 | XS2823909143 | 0,15% | Industria | 1,84 |
| BKIR 3 5/8 05/19/32 | XS3074495790 | 0,15% | Finanza | 4,48 |
| CNH 3 3/4 06/11/31 | XS2829592679 | 0,15% | Industria | 4,53 |
| TD 3.563 04/16/31 | XS2803424329 | 0,15% | Finanza | 4,40 |
| LUMINO 3.551 06/12/29 | XS3079969104 | 0,15% | Finanza | 2,04 |
| HNDA 3 3/4 10/25/27 | XS2657613720 | 0,15% | Beni di consumo | 1,50 |
| ICCREA 4 1/4 02/05/30 | XS2758880798 | 0,15% | Finanza | 2,66 |
| CABKSM 4 1/8 02/09/32 | XS2764459363 | 0,15% | Finanza | 4,34 |
| BNP 3.979 05/06/36 | FR001400ZE90 | 0,15% | Finanza | 7,26 |
| KNOGR 3 1/4 09/21/27 | XS2534891978 | 0,15% | Industria | 1,30 |
| DE 3.45 07/16/32 | XS2856698126 | 0,15% | Industria | 5,45 |
| PCAR 2 3/4 05/19/28 | XS3074379457 | 0,15% | Industria | 2,08 |
| ISPIM 4.271 11/14/36 | XS2939329996 | 0,15% | Finanza | 4,85 |
| SANTAN 3 3/4 01/09/34 | XS2743029840 | 0,15% | Finanza | 6,60 |
| MBGGR 3 1/4 11/15/30 | DE000A382988 | 0,15% | Beni di consumo | 4,19 |
| HCOB 3 1/2 01/31/30 | DE000HCB0CC8 | 0,15% | Finanza | 3,53 |
| EPIBSS 3 5/8 02/28/31 | XS2773789065 | 0,15% | Industria | 4,23 |
| PUBFP 3 3/8 06/12/32 | FR0014010CI2 | 0,15% | Servizi di comunicazione | 5,70 |
| BMW 3 1/2 11/17/32 | XS2823825802 | 0,15% | Beni di consumo | 5,76 |
| BDX 3.519 02/08/31 | XS2763026395 | 0,15% | Medico e Farmaceutico | 4,39 |
| NOVOB 3 1/8 05/27/33 | XS3002553538 | 0,15% | Medico e Farmaceutico | 6,49 |
| NWG 3 1/8 01/10/30 | XS2975316899 | 0,15% | Finanza | 3,50 |
| BAWAG 3 1/2 01/21/32 | XS2981978989 | 0,15% | Finanza | 4,34 |
| NYLIFE 3 5/8 06/08/35 | XS3090958987 | 0,15% | Finanza | 7,44 |
| UBS 3.757 08/11/36 | CH1474856965 | 0,15% | Finanza | 7,56 |
| MITHCC 2.856 11/26/28 | XS3233927733 | 0,15% | Finanza | 2,50 |
| EFFP 2 7/8 03/05/29 | FR001400RYN6 | 0,15% | Medico e Farmaceutico | 2,83 |
| O 3 7/8 06/20/35 | XS3097936176 | 0,15% | Immobiliare | 7,36 |
| EJRAIL 3.533 09/04/36 | XS2891034063 | 0,15% | Industria | 8,39 |
| NIPLIF 4.165 09/02/55 | XS3166439904 | 0,15% | Finanza | 7,46 |
| TLSAU 3 1/2 09/03/36 | XS2895610488 | 0,15% | Servizi di comunicazione | 8,40 |
| EOANGR 4 01/16/40 | XS2978482169 | 0,15% | Utilities | 10,32 |
| BNP 3.945 02/18/37 | FR001400XHU4 | 0,15% | Finanza | 5,13 |
| BPCEGP 3 7/8 02/26/36 | FR001400XLI1 | 0,15% | Finanza | 7,37 |
| CARDFP 3 3/4 01/13/33 | FR0014010I26 | 0,15% | Immobiliare | 6,11 |
| AMCR 3 3/4 02/20/33 | XS3229091015 | 0,15% | Materie Prime | 5,93 |
| ORAFP 3 3/4 05/13/38 | FR00140144D1 | 0,14% | Servizi di comunicazione | 9,39 |
| EZJLN 1 7/8 03/03/28 | XS2306601746 | 0,14% | Industria | 2,28 |
| GIS 3.907 04/13/29 | XS2605914105 | 0,14% | Beni durevoli | 2,53 |
| VIEFP 1,25% 05/28 | FR0013173432 | 0,14% | Utilities | 2,04 |
| DHR 0 3/4 09/18/31 EUR | XS2050406094 | 0,14% | Medico e Farmaceutico | 5,18 |
| LIN 3.4 02/14/36 | XS2765558635 | 0,14% | Materie Prime | 8,19 |
| ITW 0 5/8 12/05/27 | XS1843435170 | 0,14% | Industria | 1,64 |
| ARNDTN 3 1/4 01/02/31 | XS3196024296 | 0,14% | Immobiliare | 4,28 |
| SEB 3 1/8 11/05/31 | XS2932080851 | 0,14% | Finanza | 5,15 |
| NOVNVX 0,625% 09/28 | XS1492825481 | 0,14% | Medico e Farmaceutico | 2,52 |
| UCGIM 0.8 07/05/29 | XS2360310044 | 0,14% | Finanza | 2,19 |
| SOCGEN 1,75% 03/29 | FR0013410818 | 0,14% | Finanza | 2,83 |
| VIEFP 1,94% 01/30 | FR0013385473 | 0,14% | Utilities | 3,55 |
| PLD 1 7/8 01/05/29 | XS1861322383 | 0,14% | Immobiliare | 2,64 |
| MDLZ 0 1/4 03/17/28 | XS2312722916 | 0,14% | Beni durevoli | 1,91 |
| MA 1 02/22/29 | XS2448014808 | 0,14% | Finanza | 2,80 |
| MOLNLY 0,875% 09/05/29 | XS2049769297 | 0,14% | Medico e Farmaceutico | 3,28 |
| JPM 3.761 03/21/34 | XS2791972248 | 0,14% | Finanza | 6,04 |
| BERTEL 1 1/2 05/15/30 | XS2176558620 | 0,14% | Servizi di comunicazione | 3,94 |
| COLSM 0 3/4 06/22/29 | ES0239140025 | 0,14% | Immobiliare | 3,22 |
| URWFP 1,375% 04/30 | XS1218363270 | 0,14% | Immobiliare | 3,78 |
| GOOEUR 1 1/8 07/18/29 | XS2029713349 | 0,14% | Immobiliare | 3,32 |
| SYK 0 3/4 03/01/2029 | XS2087639626 | 0,14% | Medico e Farmaceutico | 2,81 |
| JPM 4.457 11/13/31 | XS2717291970 | 0,14% | Finanza | 4,09 |
| KYGID 0,625% 09/20/29 | XS2042667944 | 0,14% | Beni durevoli | 3,67 |
| LIN 1 3/8 03/31/31 | XS2463961248 | 0,14% | Materie Prime | 4,64 |
| DSVDC 3 3/8 11/06/32 | XS2932836211 | 0,14% | Industria | 5,95 |
| SIEGR 3 5/8 02/22/44 | XS2769892600 | 0,14% | Industria | 12,65 |
| UPMFH 0 1/8 11/19/28 | XS2257961818 | 0,14% | Materie Prime | 2,56 |
| UNANA 1 3/4 03/25/30 | XS2147133578 | 0,14% | Beni durevoli | 3,79 |
| ACAFP 1 1/2 10/06/31 | FR0014005RZ4 | 0,13% | Finanza | 5,28 |
| MDLZ 0 3/8 09/22/29 | XS2235987224 | 0,13% | Beni durevoli | 3,36 |
| SSELN 3 3/8 09/04/32 | XS2894895684 | 0,13% | Utilities | 5,58 |
| DGFP 1 05/19/31 | FR0013512621 | 0,13% | Industria | 4,96 |
| SWEDA 3 1/4 09/24/29 | XS3031485827 | 0,13% | Finanza | 3,20 |
| ALVGR 0 1/2 01/14/31 | DE000A28RSR6 | 0,13% | Finanza | 4,61 |
| BAC 0.654 10/26/31 | XS2248451978 | 0,13% | Finanza | 4,36 |
| SEB 3 02/10/32 | XS2993969323 | 0,13% | Finanza | 5,27 |
| AXASA 4 1/4 03/10/43 | XS2487052487 | 0,13% | Finanza | 5,54 |
| UCGIM 4 03/05/34 | IT0005585051 | 0,13% | Finanza | 6,69 |
| NWG 3.723 02/25/35 | XS3009472989 | 0,13% | Finanza | 3,56 |
| BSX 1 5/8 03/08/31 | XS2452434645 | 0,13% | Medico e Farmaceutico | 4,89 |
| MIZUHO 4.416 05/20/33 | XS2589713614 | 0,13% | Finanza | 5,85 |
| ESSITY 0 1/4 02/08/31 | XS2297177664 | 0,13% | Beni durevoli | 4,68 |
| ALVGR 5.824 07/25/53 | DE000A351U49 | 0,13% | Finanza | 5,45 |
| NGGLN 4.275 01/16/35 | XS2576067081 | 0,13% | Utilities | 7,02 |
| EDPPL 4 3/8 04/04/32 | XS2699159351 | 0,12% | Utilities | 5,00 |
| FIRMEN 1 3/4 04/30/30 | XS2166619820 | 0,12% | Materie Prime | 4,24 |
| ISPIM 5 1/8 08/29/31 | XS2673808726 | 0,12% | Finanza | 4,61 |
| DLR 3 7/8 03/15/35 | XS2976337753 | 0,12% | Immobiliare | 7,53 |
| ANESM 5 1/8 04/23/31 | XS2698998593 | 0,12% | Utilities | 4,20 |
| TPEIR 5 04/16/30 | XS2802909478 | 0,12% | Finanza | 2,70 |
| ASSGEN 3.212 01/15/29 | XS2747590896 | 0,12% | Finanza | 2,53 |
| AMT 4 5/8 05/16/31 | XS2622275969 | 0,12% | Immobiliare | 4,18 |
| ASSGEN 5 0608/48 | XS1428773763 | 0,12% | Finanza | 2,01 |
| SANTAN 5 04/22/34 | XS2751667150 | 0,12% | Finanza | 2,50 |
| BFCM 4 3/8 05/02/30 | FR001400HMF8 | 0,12% | Finanza | 3,58 |
| SRTGR 4 7/8 09/14/35 | XS2676395408 | 0,12% | Medico e Farmaceutico | 7,66 |
| RBIAV 4 1/2 05/31/30 | XS2826609971 | 0,12% | Finanza | 2,83 |
| TCLAU 1.45 05/16/29 | XS1997077364 | 0,12% | Industria | 2,95 |
| TPEIR 4 5/8 07/17/29 | XS2845167613 | 0,12% | Finanza | 2,12 |
| KBCBB 4 3/8 12/06/31 | BE0002951326 | 0,12% | Finanza | 4,94 |
| RBIAV 4 5/8 08/21/29 | XS2765027193 | 0,12% | Finanza | 2,20 |
| CARGIL 3 7/8 04/24/30 | XS2610788569 | 0,12% | Beni durevoli | 3,47 |
| AIB 5 3/4 02/16/29 | XS2555925218 | 0,12% | Finanza | 1,79 |
| CMZB 4 7/8 10/16/34 | DE000CZ45YE5 | 0,12% | Finanza | 2,96 |
| NDAQ 4 1/2 02/15/32 | XS2643673952 | 0,12% | Finanza | 4,98 |
| PLD 4 5/8 05/23/33 | XS2625194811 | 0,12% | Immobiliare | 5,67 |
| SABSM 4 1/4 09/13/30 | XS2782109016 | 0,12% | Finanza | 3,13 |
| SABSM 5 1/4 02/07/29 | XS2583203950 | 0,12% | Finanza | 1,77 |
| ACAFP 4 3/8 11/27/33 | FR001400M4O2 | 0,12% | Finanza | 6,36 |
| UCAJLN 5 1/8 02/21/29 | ES0280907033 | 0,12% | Finanza | 1,81 |
| ALDFP 3 7/8 07/16/29 | FR001400RGV6 | 0,12% | Industria | 2,98 |
| UCGIM 4.8 01/17/29 | XS2577053825 | 0,12% | Finanza | 1,72 |
| CAFP 4 1/8 10/12/28 | FR001400D0F9 | 0,12% | Beni durevoli | 2,21 |
| SAGAX 4 3/8 05/29/30 | XS2830446535 | 0,12% | Immobiliare | 3,44 |
| BBVASM 4 7/8 02/08/36 | XS2762369549 | 0,12% | Finanza | 4,07 |
| NYKRE 4 04/24/35 | DK0030523113 | 0,12% | Finanza | 3,56 |
| INTNED 4 1/8 08/24/33 | XS2524746687 | 0,12% | Finanza | 1,99 |
| UCGIM 4.3 01/23/31 | IT0005580656 | 0,12% | Finanza | 3,48 |
| MCD 3 1/2 05/21/32 | XS3072348405 | 0,12% | Beni di consumo | 5,28 |
| NWG 3.985 05/13/36 | XS3069320714 | 0,12% | Finanza | 7,29 |
| BNRGR 3 7/8 04/24/32 | XS2802928692 | 0,12% | Materie Prime | 5,29 |
| K 3 3/4 05/16/34 | XS2811886584 | 0,12% | Beni durevoli | 6,68 |
| ISPIM 5 03/08/28 | XS2592650373 | 0,11% | Finanza | 0,93 |
| UCGIM 4.175 06/24/37 | IT0005656282 | 0,11% | Finanza | 5,23 |
| ORAFP 3 5/8 11/16/31 | FR001400DY43 | 0,11% | Servizi di comunicazione | 4,77 |
| PLD 0 1/2 02/16/32 | XS2296204444 | 0,11% | Immobiliare | 5,61 |
| MONTE 3 1/2 05/28/31 | IT0005652448 | 0,11% | Finanza | 3,71 |
| EJRAIL 3.245 09/08/30 | XS2528170777 | 0,11% | Industria | 4,02 |
| AXP 3.433 05/20/32 | XS3015761458 | 0,11% | Finanza | 4,50 |
| SKFBSS 3 1/8 09/14/28 | XS2532247892 | 0,11% | Industria | 2,31 |
| MDT 1,75% 07/49 | XS2020671157 | 0,11% | Medico e Farmaceutico | 16,70 |
| BPCEGP 4 1/4 01/11/35 | FR001400N4M5 | 0,11% | Finanza | 6,48 |
| MOTOPG 3 1/2 07/17/31 | XS2574870759 | 0,11% | Industria | 4,65 |
| CABKSM 3 5/8 09/19/32 | XS2902578249 | 0,11% | Finanza | 4,81 |
| BNP 3 7/8 02/23/29 | FR001400G3A1 | 0,11% | Finanza | 1,82 |
| NWIDE 3 1/4 09/05/29 | XS2525246901 | 0,11% | Finanza | 3,15 |
| AZN 3 5/8 03/03/27 | XS2593105393 | 0,11% | Medico e Farmaceutico | 0,84 |
| MS 3.79 03/21/30 | XS2790333707 | 0,11% | Finanza | 2,78 |
| VLVY 3 05/20/30 | XS3074383996 | 0,11% | Industria | 3,74 |
| OTIS 2 7/8 11/19/27 | XS2939370107 | 0,11% | Industria | 1,82 |
| SYENS 3 3/8 05/28/31 | BE6365314770 | 0,11% | Materie Prime | 4,54 |
| DZBK 3.706 10/15/35 | XS3204041266 | 0,11% | Finanza | 4,04 |
| BPCEGP 4 01/20/34 | FR001400WP90 | 0,11% | Finanza | 5,82 |
| INVSA 1 1/2 06/20/39 | XS2015329498 | 0,11% | Finanza | 11,23 |
| KBCBB 3 1/2 01/21/32 | BE0390179456 | 0,11% | Finanza | 4,34 |
| KERFP 3 7/8 09/05/35 | FR001400KHX5 | 0,11% | Beni di consumo | 7,59 |
| ABESM 3% 03/31 | XS1967636199 | 0,11% | Industria | 4,42 |
| APD 3 1/4 06/16/32 | XS3095367978 | 0,11% | Materie Prime | 5,39 |
| OPBANK 2 7/8 11/27/29 | XS2948448563 | 0,11% | Finanza | 3,40 |
| EVKGR 2 1/4 09/25/27 | XS2485162163 | 0,11% | Materie Prime | 1,71 |
| BFCM 3 3/4 02/03/34 | FR001400N6I8 | 0,11% | Finanza | 6,66 |
| KHC 2.25 05/25/28 | XS1405784015 | 0,11% | Beni durevoli | 2,03 |
| APD 2.95 05/14/31 | XS3004195007 | 0,11% | Materie Prime | 4,55 |
| BFCM 3 1/2 05/07/35 | FR001400ZBF3 | 0,11% | Finanza | 7,40 |
| DHLGR 3 3/4 11/25/37 | XS3229499101 | 0,11% | Industria | 9,20 |
| MOTOPG 3 7/8 01/24/34 | XS2742660660 | 0,11% | Industria | 6,59 |
| SANTAN 3 01/12/30 | XS3266589368 | 0,11% | Finanza | 3,51 |
| FREGR 2 3/4 09/15/29 | XS3178858497 | 0,11% | Medico e Farmaceutico | 3,20 |
| UNANA 2 1/4 05/16/34 | XS2481498256 | 0,11% | Beni durevoli | 7,19 |
| BMW 3 1/2 01/22/33 | XS2982332319 | 0,11% | Beni di consumo | 5,93 |
| MIZUHO 3.688 08/26/35 | XS3157912943 | 0,11% | Finanza | 7,62 |
| INTNED 3 08/17/31 | XS3002547563 | 0,11% | Finanza | 3,96 |
| BMY 4.289 11/10/45 | XS3215466502 | 0,11% | Medico e Farmaceutico | 13,18 |
| ASSGEN 4.1562 01/03/35 | XS2911633274 | 0,11% | Finanza | 6,96 |
| AXASA 1 7/8 07/10/42 | XS2431029441 | 0,11% | Finanza | 5,22 |
| CAPFP 3 1/8 09/25/31 | FR0014012S97 | 0,11% | Information Technology | 5,27 |
| SUFP 2 3/4 07/04/30 | FR0014014QW5 | 0,11% | Industria | 3,96 |
| RY 2 1/8 04/26/29 | XS2472603740 | 0,11% | Finanza | 2,86 |
| BNP 3.7796 01/19/36 | FR0014010KM7 | 0,11% | Finanza | 4,28 |
| ELISGP 1,625% 04/28 | FR0013449998 | 0,11% | Industria | 1,93 |
| SOCGEN 2,125% 09/28 | FR0013368602 | 0,11% | Finanza | 2,36 |
| WDPBB 3 1/8 01/15/31 | BE0390256254 | 0,11% | Immobiliare | 4,68 |
| EMR 3 03/15/31 | XS3007570222 | 0,11% | Industria | 4,52 |
| BBVASM 3 3/4 01/15/36 | XS3268962761 | 0,11% | Finanza | 7,97 |
| INTNED 3 1/2 08/17/36 | XS3002547647 | 0,11% | Finanza | 7,65 |
| ELTLX 2 1/2 05/18/30 | XS2475919663 | 0,11% | Beni di consumo | 3,76 |
| ACAFP 4 1/8 12/17/36 | FR0014015970 | 0,11% | Finanza | 8,24 |
| MDT 4.2 10/15/45 | XS3185369454 | 0,11% | Medico e Farmaceutico | 12,72 |
| SOCGEN 0 7/8 09/22/28 | FR0013536661 | 0,11% | Finanza | 1,44 |
| BMW 3 3/8 02/02/34 | DE000A3LT423 | 0,11% | Beni di consumo | 6,73 |
| BAC 0.583 08/24/28 | XS2345799089 | 0,11% | Finanza | 1,37 |
| ENFP 3 1/4 06/30/37 | FR001400AJY0 | 0,11% | Industria | 8,97 |
| WFC 1.741 05/04/30 EUR | XS2167007918 | 0,11% | Finanza | 2,90 |
| BERTEL 3 3/8 10/28/33 | XS3209539520 | 0,11% | Servizi di comunicazione | 6,56 |
| CCAMA 2,125% 09/29 | FR0013447125 | 0,11% | Finanza | 3,45 |
| ABESM 1,625 07/15/29 | XS2025480596 | 0,11% | Industria | 3,10 |
| WPC 0.95 06/01/30 | XS2306082293 | 0,11% | Immobiliare | 3,97 |
| NOVOB 1 3/8 03/31/30 | XS2441247041 | 0,11% | Medico e Farmaceutico | 4,09 |
| SANTAN 0.2 02/11/28 | XS2298304499 | 0,11% | Finanza | 1,82 |
| BMO 3 3/4 07/10/30 | XS2856789511 | 0,11% | Finanza | 2,98 |
| AIA 0.88 09/09/33 | XS2356311139 | 0,11% | Finanza | 2,11 |
| PLD 1 02/08/29 | XS2439004412 | 0,10% | Immobiliare | 2,76 |
| ACAFP 2 07/17/30 | FR0013523602 | 0,10% | Finanza | 4,13 |
| UQA 1 3/8 07/09/30 | XS2199604096 | 0,10% | Finanza | 4,15 |
| WOWAU 0 3/8 11/15/28 | XS2384274440 | 0,10% | Beni durevoli | 2,55 |
| ZBH 1,164 11/15/27 | XS2079105891 | 0,10% | Medico e Farmaceutico | 1,58 |
| ARRFP 0 1/8 01/18/29 | FR0013534278 | 0,10% | Industria | 2,86 |
| FDX 0.45 05/04/29 | XS3142274847 | 0,10% | Industria | 2,99 |
| SIEGR 1,75% 02/39 | XS1955187932 | 0,10% | Industria | 11,01 |
| AXASA 5 1/2 07/11/43 | XS2610457967 | 0,10% | Finanza | 5,45 |
| URWFP 2 06/29/32 | FR0013521267 | 0,10% | Immobiliare | 5,61 |
| HITTFP 1.475 01/18/31 | XS2433135543 | 0,10% | Industria | 4,77 |
| ATCOA 0 1/8 09/03/29 | XS2046736752 | 0,10% | Industria | 3,72 |
| IBM 3.8 02/10/45 | XS2999659456 | 0,10% | Information Technology | 12,84 |
| ASML 0 1/4 02/25/30 | XS2010032378 | 0,10% | Information Technology | 4,00 |
| MNDILN 2 3/8 04/01/28 | XS2151059206 | 0,10% | Materie Prime | 2,10 |
| MQGAU 4.7471 01/23/30 | XS2723556572 | 0,10% | Finanza | 3,45 |
| URWFP 1 3/8 12/04/31 | FR0014000UD6 | 0,10% | Immobiliare | 5,27 |
| COVFP 1 1/2 09/17/31 EUR | FR0013447232 | 0,10% | Immobiliare | 5,25 |
| EUROGR 1.113 05/15/32 | XS2171713006 | 0,10% | Utilities | 5,82 |
| CRHID 4 1/4 07/11/35 | XS2648077274 | 0,10% | Materie Prime | 7,19 |
| EJRAIL 4.11 02/22/43 | XS2588859376 | 0,10% | Industria | 11,85 |
| BFCM 0 5/8 02/21/31 | FR00140007J7 | 0,10% | Finanza | 4,67 |
| C 3.713 09/22/28 | XS2536364081 | 0,10% | Finanza | 1,41 |
| ICADFP 0 5/8 01/18/31 | FR0014001IM0 | 0,10% | Immobiliare | 4,70 |
| CL 1,375% 03/34 | XS1958648294 | 0,10% | Beni durevoli | 7,26 |
| LIN 1 5/8 03/31/35 | XS2463961677 | 0,10% | Materie Prime | 7,93 |
| LONNVX 3 7/8 04/24/36 | BE6351290216 | 0,10% | Medico e Farmaceutico | 7,90 |
| CPGLN 3 1/8 06/24/32 | XS3100101206 | 0,09% | Beni di consumo | 5,44 |
| PPG 3 1/4 03/04/32 | XS3013011203 | 0,09% | Materie Prime | 5,28 |
| ABBV 0 3/4 11/18/27 | XS2055646918 | 0,09% | Medico e Farmaceutico | 1,60 |
| NOVNVX 1.7 08/14/38 | XS1769041606 | 0,09% | Medico e Farmaceutico | 10,92 |
| CCE 0 7/8 05/06/33 | XS2337061753 | 0,09% | Beni durevoli | 6,63 |
| HSBC 4.856 05/23/33 | XS2621539910 | 0,09% | Finanza | 5,09 |
| SYDAU 4 3/8 05/03/33 | XS2613209670 | 0,09% | Industria | 5,64 |
| SOGESA 6 1/2 05/16/44 | FR001400M1X9 | 0,09% | Finanza | 5,78 |
| ZURNVX 1 7/8 09/17/50 | XS2189970317 | 0,09% | Finanza | 3,90 |
| FDX 3 1/2 07/30/32 | XS3136900670 | 0,08% | Industria | 5,46 |
| BALDER 1 01/20/29 | XS2288925568 | 0,08% | Immobiliare | 2,92 |
| AZN 3 3/4 03/03/32 | XS2593105476 | 0,08% | Medico e Farmaceutico | 5,05 |
| UNANA 3.4 06/06/33 | XS2632655135 | 0,08% | Beni durevoli | 6,12 |
| GATAIR 3 7/8 06/24/35 | XS3101855313 | 0,08% | Industria | 7,39 |
| JDEPNA 0 1/2 01/16/29 | XS2354569407 | 0,08% | Beni durevoli | 2,70 |
| INVSA 0 3/8 10/29/35 | XS2250024010 | 0,08% | Finanza | 9,05 |
| SVTLN 3 7/8 08/04/35 | XS2991273462 | 0,08% | Utilities | 7,51 |
| UCGIM 5 3/8 04/16/34 | IT0005580102 | 0,08% | Finanza | 2,47 |
| BAMIIM 6 06/14/28 | IT0005549479 | 0,08% | Finanza | 1,13 |
| MET 3 3/4 12/05/30 | XS2561748711 | 0,08% | Finanza | 4,20 |
| ANNGR 1 5/8 09/01/51 | DE000A3MP4W5 | 0,08% | Immobiliare | 17,76 |
| ISPIM 6.184 02/20/34 | XS2589361240 | 0,08% | Finanza | 2,43 |
| IDSLN 5 1/4 09/14/28 | XS2673969650 | 0,08% | Industria | 2,03 |
| RY 4 3/8 10/02/30 | XS2696780464 | 0,08% | Finanza | 3,99 |
| BACR 4.616 03/26/37 | XS3034598394 | 0,08% | Finanza | 4,92 |
| JCI 4 1/4 05/23/35 | XS2626007939 | 0,08% | Industria | 7,08 |
| CCHLN 1 5/8 05/14/31 | XS1995795504 | 0,08% | Beni durevoli | 5,06 |
| HCOB 4 1/2 07/24/28 | DE000HCB0B44 | 0,08% | Finanza | 2,13 |
| ACAFP 4 1/4 07/11/29 | FR001400F1U4 | 0,08% | Finanza | 2,11 |
| SABSM 5 1/8 11/10/28 | XS2553801502 | 0,08% | Finanza | 1,54 |
| SANTAN 3 7/8 04/22/29 | XS2806471368 | 0,08% | Finanza | 2,76 |
| LSELN 4.231 09/29/30 | XS2679904685 | 0,08% | Finanza | 4,19 |
| LLOYDS 4 1/8 05/30/27 | XS2628821873 | 0,08% | Finanza | 1,11 |
| ACAFP 4 3/8 04/15/36 | FR001400PGC0 | 0,08% | Finanza | 4,28 |
| CAFP 4 3/8 11/14/31 | FR001400LUK3 | 0,08% | Beni durevoli | 4,77 |
| SIKASW 3 3/4 05/03/30 | XS2616008970 | 0,08% | Materie Prime | 3,77 |
| STERV 4 1/4 09/01/29 | XS2629064267 | 0,08% | Materie Prime | 2,88 |
| KBCBB 3 3/4 03/27/32 | BE0390124874 | 0,08% | Finanza | 5,10 |
| SCBGER 4 3/8 09/13/27 | XS2679878319 | 0,08% | Finanza | 1,45 |
| USB 4.009 05/21/32 | XS2823993261 | 0,08% | Finanza | 4,44 |
| ELTLX 4 1/2 09/29/28 | XS2698045130 | 0,08% | Beni di consumo | 2,08 |
| NYKRE 4 5/8 01/19/29 | DK0030512421 | 0,08% | Finanza | 2,60 |
| ASSABS 3 7/8 09/13/30 | XS2678226114 | 0,08% | Industria | 3,77 |
| WKLNA 3 3/4 04/03/31 | XS2592516210 | 0,08% | Industria | 4,26 |
| INTNED 5 02/20/35 | XS2588986997 | 0,08% | Finanza | 3,29 |
| SEB 4 1/2 11/27/34 | XS2774448521 | 0,08% | Finanza | 3,31 |
| LRFP 3 1/2 05/29/29 | FR001400I5S6 | 0,08% | Industria | 2,72 |
| BARY 4 06/14/29 | BE6352800765 | 0,08% | Beni durevoli | 3,06 |
| ASSABS 4 1/8 09/13/35 | XS2678191904 | 0,08% | Industria | 7,41 |
| ERSTBK 4 06/07/33 | AT0000A2YA29 | 0,08% | Finanza | 1,79 |
| ACAFP 4 1/8 03/07/30 | FR001400GDF9 | 0,08% | Finanza | 3,60 |
| HSBC 4.191 05/19/36 | XS3073350269 | 0,08% | Finanza | 4,20 |
| SECUSS 4 3/8 03/06/29 | XS2676818482 | 0,08% | Industria | 2,52 |
| ERSTBK 4 01/16/31 | AT0000A32562 | 0,08% | Finanza | 3,47 |
| LUMINO 4.042 09/10/28 | XS2888497067 | 0,08% | Finanza | 1,38 |
| RAIFFS 3.852 09/03/32 | CH1353015048 | 0,08% | Finanza | 4,74 |
| HITTFP 3 3/8 04/21/29 | XS2980865658 | 0,08% | Industria | 2,90 |
| EQIX 4 05/19/34 | XS3073596770 | 0,08% | Immobiliare | 6,90 |
| ACAFP 4 1/2 12/17/34 | FR001400RCO0 | 0,08% | Finanza | 6,89 |
| NOMURA 3.459 05/28/30 | XS3066581664 | 0,08% | Finanza | 3,71 |
| ALVGR 3,099% 07/47 | DE000A2DAHN6 | 0,08% | Finanza | 1,21 |
| BLK 3 3/4 07/18/35 | XS3038485689 | 0,08% | Finanza | 7,53 |
| DE 3.3 10/15/29 | XS2845057780 | 0,08% | Industria | 3,26 |
| ANVAU 3 3/4 05/08/35 | XS3041338305 | 0,08% | Utilities | 7,32 |
| BFCM 4 01/26/33 | FR001400FBR0 | 0,08% | Finanza | 5,85 |
| CAFP 3 1/4 06/24/30 | FR001400UJE0 | 0,08% | Beni durevoli | 3,68 |
| BAWAG 3 1/8 10/03/29 | XS2851605886 | 0,08% | Finanza | 2,36 |
| NYLIFE 3 5/8 06/07/34 | XS2837841423 | 0,08% | Finanza | 6,76 |
| EDPPL 3 7/8 03/11/30 | XS2542914986 | 0,08% | Utilities | 3,41 |
| ACAFP 3 1/8 01/26/29 | FR001400SVD1 | 0,08% | Finanza | 1,76 |
| BSX 3 3/8 03/08/29 | XS2772266420 | 0,08% | Medico e Farmaceutico | 2,55 |
| AZN 3.278 08/05/33 | XS2872909770 | 0,08% | Medico e Farmaceutico | 6,29 |
| MYL 3,125% 11/22/28 | XS1492458044 | 0,08% | Medico e Farmaceutico | 2,48 |
| AKEFP 3 1/2 01/23/31 | FR001400FAZ5 | 0,08% | Materie Prime | 4,35 |
| AXASA 3 3/8 05/31/34 | XS2834471463 | 0,07% | Finanza | 6,82 |
| ROSW 3.586 12/04/36 | XS2726335099 | 0,07% | Medico e Farmaceutico | 8,61 |
| SGSNVX 3 3/4 09/10/35 | XS3176118894 | 0,07% | Industria | 7,66 |
| NNGRNV 1,625% 06/27 | XS1623355457 | 0,07% | Finanza | 1,25 |
| NESNVX 2 5/8 10/28/30 | XS2928133334 | 0,07% | Beni durevoli | 4,22 |
| MASSMU 3 1/4 06/11/32 | XS3088620037 | 0,07% | Finanza | 5,36 |
| JNJ 2.7 02/26/29 | XS3005214104 | 0,07% | Medico e Farmaceutico | 2,76 |
| BAC 3.261 01/28/31 | XS2987772402 | 0,07% | Finanza | 3,53 |
| INTNED 2 5/8 12/01/28 | XS3241220873 | 0,07% | Finanza | 2,53 |
| SGROLN 3 1/2 09/24/32 | XS2905579095 | 0,07% | Immobiliare | 5,60 |
| MRK 3 1/2 05/30/37 | XS2825485852 | 0,07% | Medico e Farmaceutico | 8,81 |
| BNP 3.739 04/20/34 | FR0014015L26 | 0,07% | Finanza | 6,04 |
| EUROGR 4.165 10/16/40 | XS3201905091 | 0,07% | Utilities | 10,68 |
| BMY 4.581 11/10/55 | XS3215466767 | 0,07% | Medico e Farmaceutico | 16,04 |
| UBS 3 7/8 01/13/37 | CH1512676896 | 0,07% | Finanza | 7,93 |
| MOTOPG 4 01/22/37 | XS2978917230 | 0,07% | Industria | 8,55 |
| PH 2.9 03/01/30 | XS2986378714 | 0,07% | Industria | 3,64 |
| BDX 3.828 06/07/32 | XS2839004368 | 0,07% | Medico e Farmaceutico | 5,27 |
| LIFP 2 05/12/29 | FR0013512233 | 0,07% | Immobiliare | 2,94 |
| CAFP 2 3/8 10/30/29 | FR0014009E07 | 0,07% | Beni durevoli | 3,43 |
| MRKGR 3 3/4 11/24/55 | XS3223939466 | 0,07% | Medico e Farmaceutico | 4,18 |
| INVSA 2 3/4 06/10/32 | XS2481287634 | 0,07% | Finanza | 5,46 |
| MERYFP 2 1/2 02/28/29 | FR0014008JQ4 | 0,07% | Immobiliare | 2,84 |
| WKLNA 3 3/8 03/20/32 | XS3019296840 | 0,07% | Industria | 5,05 |
| RELLN 3 3/8 03/20/33 | XS2779010300 | 0,07% | Industria | 6,25 |
| ALTAFP 1 7/8 01/17/28 | FR0013453974 | 0,07% | Immobiliare | 1,87 |
| NDAFH 3 1/4 11/19/35 | XS3232967318 | 0,07% | Finanza | 4,18 |
| MUNHYP 3 3/8 04/11/35 | DE000MHB67Q8 | 0,07% | Finanza | 7,51 |
| WPC 1.35 04/15/28 | XS2052968596 | 0,07% | Immobiliare | 1,97 |
| EMR 3 1/2 03/15/37 | XS3007570495 | 0,07% | Industria | 8,92 |
| SANTAN 3 1/2 02/17/35 | XS3002233628 | 0,07% | Finanza | 7,45 |
| NOVOB 3 5/8 02/20/38 | XS3232955909 | 0,07% | Medico e Farmaceutico | 9,69 |
| ERSTBK 0 7/8 11/15/32 | AT0000A2U543 | 0,07% | Finanza | 1,34 |
| UBS 3 1/4 02/12/34 | CH1414003462 | 0,07% | Finanza | 6,01 |
| ARGSPA 1 3/8 02/08/29 | BE6333133039 | 0,07% | Finanza | 1,80 |
| WPC 3.7 11/19/34 | XS2941598786 | 0,07% | Immobiliare | 7,12 |
| MITHCC 3.616 08/02/27 | XS2867261518 | 0,07% | Finanza | 1,28 |
| JCI 3 1/8 12/11/33 | XS2957380228 | 0,07% | Industria | 6,63 |
| C 4.113 04/29/36 | XS2986331325 | 0,07% | Finanza | 7,19 |
| AMT 0 1/2 01/15/28 | XS2227905903 | 0,07% | Immobiliare | 1,75 |
| C 1,25% 04/29 | XS1980064833 | 0,07% | Finanza | 2,87 |
| KERFP 3 5/8 03/11/36 | FR001400OM28 | 0,07% | Beni di consumo | 8,14 |
| INTNED 0 1/4 02/18/29 | XS2258452478 | 0,07% | Finanza | 1,84 |
| REESM 0 3/8 07/24/28 | XS2103013210 | 0,07% | Utilities | 2,28 |
| CCAMA 0 3/4 07/07/28 | FR0014004EF7 | 0,07% | Finanza | 2,40 |
| GYCGR 0 1/8 01/11/28 | XS2282101539 | 0,07% | Immobiliare | 1,74 |
| MLFP 0 5/8 11/02/40 | FR0014000D56 | 0,07% | Beni di consumo | 13,53 |
| INVSA 1 1/2 09/12/30 | XS1877654126 | 0,07% | Finanza | 4,17 |
| DSVDC 3 1/4 11/06/30 | XS2932834604 | 0,07% | Industria | 4,34 |
| BALDER 2 01/18/31 | XS2432565187 | 0,07% | Immobiliare | 4,59 |
| DLR 1 1/4 02/01/31 | XS2191362859 | 0,07% | Immobiliare | 4,88 |
| AXASA 1 3/8 10/07/41 | XS2314312179 | 0,07% | Finanza | 4,66 |
| ANVAU 0 5/8 08/25/30 | XS2118213888 | 0,07% | Utilities | 4,20 |
| SAMPFH 3 3/8 05/23/49 | XS1995716211 | 0,06% | Finanza | 2,85 |
| BSX 3 1/2 03/08/32 | XS2772266693 | 0,06% | Medico e Farmaceutico | 5,25 |
| JNJ 1.65 05/20/35 | XS1412266907 | 0,06% | Medico e Farmaceutico | 8,09 |
| C 4.112 09/22/33 | XS2536362622 | 0,06% | Finanza | 5,51 |
| TCLAU 3 04/08/30 | XS2152883406 | 0,06% | Industria | 3,62 |
| URWFP 1 3/8 05/25/33 | FR0014003MI6 | 0,06% | Immobiliare | 6,48 |
| MRLSM 1 7/8 12/04/34 | XS2089229806 | 0,06% | Immobiliare | 7,85 |
| SIEGR 0 1/2 09/05/34 | XS2049616894 | 0,06% | Industria | 7,97 |
| ASRNED 3,375% 05/02/49 | XS1989708836 | 0,06% | Finanza | 2,59 |
| ZURNVX 1 5/8 06/17/39 | XS2013626010 | 0,06% | Finanza | 11,15 |
| JPM 3.588 01/23/36 | XS2986317506 | 0,06% | Finanza | 7,37 |
| UNANA 1,5% 06/39 | XS2008925344 | 0,06% | Beni durevoli | 11,25 |
| NTT 3.678 07/16/33 | XS3100081507 | 0,06% | Servizi di comunicazione | 6,14 |
| ADRIT 3 5/8 06/15/32 | XS3067397789 | 0,06% | Industria | 5,26 |
| HELNSW 2 3/4 09/30/41 | XS2197076651 | 0,05% | Finanza | 4,70 |
| ISPIM 4 7/8 05/19/30 | XS2625196352 | 0,04% | Finanza | 3,60 |
| ENFP 4 5/8 06/07/32 | FR001400DNG3 | 0,04% | Industria | 4,99 |
| DANBNK 4 3/4 06/21/30 | XS2637421848 | 0,04% | Finanza | 2,88 |
| LLOYDS 4 3/8 04/05/34 | XS2743047156 | 0,04% | Finanza | 2,47 |
| UCGIM 4.6 02/14/30 | IT0005570988 | 0,04% | Finanza | 2,68 |
| KA 4 1/4 04/01/31 | AT0000A3KDQ3 | 0,04% | Finanza | 4,25 |
| BAMIIM 4 5/8 11/29/27 | IT0005572166 | 0,04% | Finanza | 1,59 |
| SGOFP 3 3/8 04/08/30 | XS2796609787 | 0,04% | Materie Prime | 3,60 |
| JABHOL 2 1/2 04/17/27 | DE000A28V301 | 0,04% | Finanza | 1,01 |
| MET 3 5/8 03/26/34 | XS2792184421 | 0,04% | Finanza | 6,81 |
| SHBASS 3 1/4 06/01/33 | XS2486857431 | 0,04% | Finanza | 2,02 |
| SRBANK 3 5/8 03/12/29 | XS2781419424 | 0,04% | Finanza | 2,77 |
| T 3.6 06/01/33 | XS3037678789 | 0,04% | Servizi di comunicazione | 6,04 |
| VGPBB 4 1/4 01/29/31 | BE6362152199 | 0,04% | Immobiliare | 4,09 |
| APD 4 03/03/35 | XS2595036554 | 0,04% | Materie Prime | 7,21 |
| SEB 3 3/8 03/19/30 | XS3029220392 | 0,04% | Finanza | 3,69 |
| AKEFP 1,5% 04/27 | FR0013252277 | 0,04% | Materie Prime | 1,02 |
| NTT 3.359 03/12/31 | XS2778374129 | 0,04% | Servizi di comunicazione | 4,49 |
| ACAFP 2 1/2 08/29/29 | FR001400CEQ3 | 0,04% | Finanza | 3,18 |
| ICADFP 4 3/8 05/22/35 | FR001400ZRC6 | 0,04% | Immobiliare | 7,27 |
| V 3 7/8 05/15/44 | XS3063725058 | 0,04% | Finanza | 12,25 |
| DSVDC 3 3/8 11/06/34 | XS2932829356 | 0,04% | Industria | 7,64 |
| TD 1.952 04/08/30 | XS2466350993 | 0,04% | Finanza | 3,71 |
| ACAFP 0 1/8 12/09/27 | FR0014000Y93 | 0,04% | Finanza | 1,65 |
| CABKSM 0 1/2 02/09/29 | XS2297549391 | 0,04% | Finanza | 1,81 |
| ACAFP 1 1/8 02/24/29 | FR0014008MT2 | 0,04% | Finanza | 2,80 |
| ACAFP 0 3/8 04/20/28 | FR0014003182 | 0,04% | Finanza | 1,99 |
| CS 0 1/4 09/01/28 | XS2381671671 | 0,03% | Finanza | 2,76 |
| TSCOLN 0 3/8 07/27/29 | XS2289877941 | 0,03% | Beni durevoli | 3,21 |
| NNGRNV 0 7/8 11/23/31 | XS2411166973 | 0,03% | Finanza | 5,48 |
| ATCOA 0 3/4 02/08/32 | XS2440690456 | 0,03% | Industria | 5,91 |
| FUT EURO-BUND FUTURE Jun26 | DE000F2Y2EY1 | -0,24% | - | 0,00 |
| FUT EURO-BOBL FUTURE Jun26 | DE000F2Y2EZ8 | -1,86% | - | 0,00 |
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 2 su 7, che corrisponde alla classe di rischio bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello basso e che è molto improbabile che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
Contatti
Contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
