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Data van
31-8-2023
Obligaties 79,03%
Overige 18,63%
Rest 2,34%
31-8-2023
Obligaties
Overige
Italië 97,66%
Rest 2,34%
31-8-2023
Italië
CCTS EU SR UNSECURED 144A REGS 04/29 V 13,59%
CCTS EU SR UNSECURED 04/25 VAR 11,38%
CCTS EU SR UNSECURED 10/24 VAR 11,2%
CCTS EU SR UNSECURED 04/26 VAR 10,87%
CCTS EU SR UNSECURED 02/24 VAR 9,94%
CCTS EU SR UNSECURED 09/25 VAR 9,74%
CCTS EU SR UNSECURED 144A REGS 10/30 V 9,19%
CCTS EU SR UNSECURED 01/25 VAR 7,48%
CCTS EU BONDS 10/28 VAR 6,47%
CCTS EU SR UNSECURED 12/23 VAR 4,83%
Rest 5,31%
31-8-2023
CCTS EU BONDS 01/25 VAR
CCTS EU BONDS 02/24 VAR
CCTS EU BONDS 04/25 VAR
CCTS EU BONDS 04/26 VAR
CCTS EU BONDS 06/22 VAR
CCTS EU BONDS 09/25 VAR
CCTS EU BONDS 10/24 VAR
CCTS EU BONDS 10/28 VAR
CCTS EU BONDS 12/22 VAR
CCTS EU BONDS 12/23 VAR
CCTS EU NOTES 07/23 VAR
CCTS EU SR UNSECURED 01/25 VAR
CCTS EU SR UNSECURED 02/24 VAR
CCTS EU SR UNSECURED 04/25 VAR
CCTS EU SR UNSECURED 04/26 VAR
CCTS EU SR UNSECURED 07/23 VAR
CCTS EU SR UNSECURED 09/25 VAR
CCTS EU SR UNSECURED 10/24 VAR
CCTS EU SR UNSECURED 12/22 VAR
CCTS EU SR UNSECURED 12/23 VAR
CCTS EU SR UNSECURED 144A REGS 04/29 V
CCTS EU SR UNSECURED 144A REGS 10/30 V
Italy (Republic Of) 0.029%
Italy (Republic Of) 0.03%
Italy (Republic Of) 0.127%
Italy (Republic Of) 0.179%
Italy (Republic Of) 0.187%
Italy (Republic Of) 0.223%
Italy (Republic Of) 0.427%
Italy (Republic Of) 0.577%
Italy (Republic Of) 1.337%