| Emittente | Tipo | Scadenza | Rendimento lordo % | Titolo | Val. | Cedola | ISIN | Rating | Rendimento netto % | Duration | Azioni |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Italia | BTP | 01/10/2054 | 4,90%▼ | Btp Fx 4.3% Oct54 Eur | EUR | SI | IT0005611741 | BBB+ | 4,29% | 15,8 anni | |
| Italia | BTP | 01/10/2053 | 4,89%▼ | Btp Tf 4,5% Ot53 Eur | EUR | SI | IT0005534141 | BBB+ | 4,28% | 15,4 anni | |
| Italia | BTP | 01/09/2052 | 4,84%▼ | Btp Tf 2,15% St52 Eur | EUR | SI | IT0005480980 | BBB+ | 4,23% | 17,8 anni | |
| Italia | BTP | 01/09/2050 | 4,82%▼ | Btp Tf 2,45% St50 Eur | EUR | SI | IT0005398406 | BBB+ | 4,22% | 16,5 anni | |
| Italia | BTP | 01/09/2049 | 4,81%▼ | Btp Tf 3,85% St49 Eur | EUR | SI | IT0005363111 | BBB+ | 4,21% | 14,6 anni | |
| Italia | BTP | 01/09/2051 | 4,80%▼ | Btp Tf 1,7% St51 Eur | EUR | SI | IT0005425233 | BBB+ | 4,20% | 18,3 anni | |
| Francia | OAT | 25/05/2054 | 5,27%▼ | Oat Tf 3% Mg54 Eur | EUR | SI | FR001400FTH3 | A+ | 4,61% | 16,7 anni | |
| Francia | OAT | 25/05/2050 | 5,21%▼ | Oat Tf 1,5% Mg50 Eur | EUR | SI | FR0013404969 | A+ | 4,56% | 17,9 anni | |
| Francia | OAT | 25/05/2053 | 5,20%▼ | Oat Tf 0,75% Mg53 Eur | EUR | SI | FR0014004J31 | A+ | 4,55% | 21,8 anni | |
| Francia | OAT | 25/05/2052 | 5,18%▼ | Oat Tf 0,75% Mg52 Eur | EUR | SI | FR0013480613 | A+ | 4,53% | 21,2 anni | |
| Germania | BUND | 15/08/2053 | 3,68% | Bund Tf 1,8% Ag53 Eur | EUR | SI | DE0001102614 | AAA | 3,22% | 20,0 anni | |
| Germania | BUND | 15/08/2053 | 3,67% | Bund Green Bond Tf 1,8% Ag53 Eur | EUR | SI | DE0001030757 | AAA | 3,21% | 20,0 anni | |
| Germania | BUND | 15/08/2050 | 3,66%▼ | Bund Tf 0% Ag50 Eur | EUR | NO | DE0001102481 | AAA | 3,20% | 23,8 anni | |
| Germania | BUND | 15/08/2050 | 3,65% | Bund Green Bond Tf 0% Ag50 Eur | EUR | NO | DE0001030724 | AAA | 3,19% | 23,8 anni | |
| Germania | BUND | 15/08/2052 | 3,65%▼ | Bund Tf 0% Ag52 Eur | EUR | NO | DE0001102572 | AAA | 3,19% | 25,8 anni | |
| USA | TBOND | 15/08/2051 | 5,56% | Usa Tf 2% Ag51 Usd | USD | SI | US912810SZ21 | AA+ | 4,86% | 17,0 anni | |
| USA | TBOND | 15/08/2049 | 5,55% | Usa T-Bond Tf 2,25% Ag49 Usd | USD | SI | US912810SJ88 | AA+ | 4,86% | 15,9 anni | |
| USA | TBOND | 15/02/2050 | 5,55% | Usa T-Bond Tf 2% Fb50 Usd | USD | SI | US912810SL35 | AA+ | 4,86% | 16,5 anni | |
| USA | TBOND | 15/08/2050 | 5,55% | Usa Tf 1,375% Ag50 Usd | USD | SI | US912810SP49 | AA+ | 4,86% | 18,0 anni | |
| USA | TBOND | 15/11/2050 | 5,55% | Usa Tf 1,625% Nv50 Usd | USD | SI | US912810SS87 | AA+ | 4,86% | 17,4 anni |
| Emittente | Tipo | Scadenza | Rendimento lordo % | Titolo | Val. | Cedola | ISIN | Rating | Rendimento netto % | Duration | Azioni |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USA | TBOND | 15/11/2049 | 5,54% | Usa Tf 2,375% Nv49 Usd | USD | SI | US912810SK51 | AA+ | 4,85% | 15,6 anni | |
| USA | TBOND | 15/05/2051 | 5,54% | Usa Tf 2,375% Mg51 Usd | USD | SI | US912810SX72 | AA+ | 4,85% | 16,2 anni | |
| USA | TBOND | 15/11/2051 | 5,54% | Usa Tf 1,875% Nv51 Usd | USD | SI | US912810TB44 | AA+ | 4,85% | 17,2 anni | |
| USA | TBOND | 15/11/2048 | 5,53% | Usa T-Bond Tf 3,375% Nv48 Usd | USD | SI | US912810SE91 | AA+ | 4,84% | 14,1 anni | |
| USA | TBOND | 15/02/2052 | 5,53% | Usa Tf 2,25% Fb52 Usd | USD | SI | US912810TD00 | AA+ | 4,84% | 16,8 anni | |
| USA | TBOND | 15/05/2050 | 5,52% | Usa Tf 1,25% Mg50 Usd | USD | SI | US912810SN90 | AA+ | 4,83% | 18,1 anni | |
| USA | TBOND | 15/05/2052 | 5,51% | Usa Tf 2,875% Mg52 Usd | USD | SI | US912810TG31 | AA+ | 4,82% | 15,8 anni | |
| USA | TBOND | 15/08/2053 | 5,49% | T-Bond Usa Fx 4.125% Aug53 Usd | USD | SI | US912810TT51 | AA+ | 4,80% | 15,0 anni | |
| USA | TBOND | 15/02/2054 | 5,48% | Usa Fx 4.25% Feb54 Usd | USD | SI | US912810TX63 | AA+ | 4,79% | 15,1 anni | |
| USA | TBOND | 15/02/2053 | 5,47% | Usa Tf 3,625% Fb53 Usd | USD | SI | US912810TN81 | AA+ | 4,79% | 15,4 anni | |
| USA | TBOND | 15/11/2053 | 5,47% | T-Bond Usa Fx 4.75% Nov53 Usd | USD | SI | US912810TV08 | AA+ | 4,79% | 14,5 anni | |
| USA | TBOND | 15/05/2054 | 5,47% | T-Bond Usa Fx 4.625% May54 Usd | USD | SI | US912810UA42 | AA+ | 4,79% | 14,7 anni |