| Emittente | Tipo | Scadenza | Rendimento lordo % | Titolo | Val. | Cedola | ISIN | Rating | Rendimento netto % | Duration | Azioni |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Italia | BTP | 01/10/2055 | 5,02% | Btp Fx 4.65% Oct55 Eur | EUR | SI | IT0005668238 | BBB+ | 4,39% | 15,5 anni | |
| Italia | BTP | 01/10/2054 | 5,00% | Btp Fx 4.3% Oct54 Eur | EUR | SI | IT0005611741 | BBB+ | 4,38% | 15,5 anni | |
| Italia | BTP | 01/10/2053 | 4,98% | Btp Tf 4,5% Ot53 Eur | EUR | SI | IT0005534141 | BBB+ | 4,36% | 15,1 anni | |
| Italia | BTP | 01/09/2052 | 4,95% | Btp Tf 2,15% St52 Eur | EUR | SI | IT0005480980 | BBB+ | 4,33% | 17,8 anni | |
| Italia | BTP | 01/09/2050 | 4,93% | Btp Tf 2,45% St50 Eur | EUR | SI | IT0005398406 | BBB+ | 4,31% | 16,6 anni | |
| Italia | BTP | 01/09/2051 | 4,93% | Btp Tf 1,7% St51 Eur | EUR | SI | IT0005425233 | BBB+ | 4,31% | 18,3 anni | |
| Italia | BTP | 01/09/2049 | 4,90% | Btp Tf 3,85% St49 Eur | EUR | SI | IT0005363111 | BBB+ | 4,29% | 14,8 anni | |
| Germania | BUND | 15/08/2050 | 3,88% | Bund Tf 0% Ag50 Eur | EUR | NO | DE0001102481 | AAA | 3,40% | 23,9 anni | |
| Germania | BUND | 15/08/2053 | 3,88% | Bund Tf 1,8% Ag53 Eur | EUR | SI | DE0001102614 | AAA | 3,40% | 20,0 anni | |
| Germania | BUND | 15/08/2050 | 3,87% | Bund Green Bond Tf 0% Ag50 Eur | EUR | NO | DE0001030724 | AAA | 3,39% | 23,9 anni | |
| Germania | BUND | 15/08/2052 | 3,87% | Bund Tf 0% Ag52 Eur | EUR | NO | DE0001102572 | AAA | 3,39% | 25,9 anni | |
| Germania | BUND | 15/08/2053 | 3,87% | Bund Green Bond Tf 1,8% Ag53 Eur | EUR | SI | DE0001030757 | AAA | 3,39% | 20,0 anni | |
| USA | TBOND | 15/08/2050 | 5,52% | Usa Tf 1,375% Ag50 Usd | USD | SI | US912810SP49 | AA+ | 4,83% | 18,2 anni | |
| USA | TBOND | 15/11/2050 | 5,52% | Usa Tf 1,625% Nv50 Usd | USD | SI | US912810SS87 | AA+ | 4,83% | 17,6 anni | |
| USA | TBOND | 15/08/2049 | 5,51% | Usa T-Bond Tf 2,25% Ag49 Usd | USD | SI | US912810SJ88 | AA+ | 4,82% | 16,1 anni | |
| USA | TBOND | 15/11/2049 | 5,51% | Usa Tf 2,375% Nv49 Usd | USD | SI | US912810SK51 | AA+ | 4,82% | 15,8 anni | |
| USA | TBOND | 15/11/2051 | 5,51% | Usa Tf 1,875% Nv51 Usd | USD | SI | US912810TB44 | AA+ | 4,82% | 17,4 anni | |
| USA | TBOND | 15/02/2050 | 5,50% | Usa T-Bond Tf 2% Fb50 Usd | USD | SI | US912810SL35 | AA+ | 4,81% | 16,7 anni | |
| USA | TBOND | 15/05/2050 | 5,50% | Usa Tf 1,25% Mg50 Usd | USD | SI | US912810SN90 | AA+ | 4,81% | 18,3 anni | |
| USA | TBOND | 15/05/2051 | 5,50% | Usa Tf 2,375% Mg51 Usd | USD | SI | US912810SX72 | AA+ | 4,81% | 16,4 anni |
| Emittente | Tipo | Scadenza | Rendimento lordo % | Titolo | Val. | Cedola | ISIN | Rating | Rendimento netto % | Duration | Azioni |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USA | TBOND | 15/02/2052 | 5,50% | Usa Tf 2,25% Fb52 Usd | USD | SI | US912810TD00 | AA+ | 4,81% | 17,0 anni | |
| USA | TBOND | 15/02/2054 | 5,50% | Usa Zc Strip Feb54 Usd | USD | NO | US912803GY33 | AA+ | 4,81% | 27,4 anni | |
| USA | TBOND | 15/08/2051 | 5,49% | Usa Tf 2% Ag51 Usd | USD | SI | US912810SZ21 | AA+ | 4,80% | 17,3 anni | |
| USA | TBOND | 15/05/2052 | 5,49% | Usa Tf 2,875% Mg52 Usd | USD | SI | US912810TG31 | AA+ | 4,80% | 16,0 anni | |
| USA | TBOND | 15/11/2048 | 5,48% | Usa T-Bond Tf 3,375% Nv48 Usd | USD | SI | US912810SE91 | AA+ | 4,79% | 14,3 anni | |
| USA | TBOND | 15/02/2053 | 5,47% | Usa Tf 3,625% Fb53 Usd | USD | SI | US912810TN81 | AA+ | 4,79% | 15,5 anni | |
| USA | TBOND | 15/02/2054 | 5,47% | Usa Fx 4.25% Feb54 Usd | USD | SI | US912810TX63 | AA+ | 4,79% | 15,2 anni | |
| USA | TBOND | 15/08/2053 | 5,46% | T-Bond Usa Fx 4.125% Aug53 Usd | USD | SI | US912810TT51 | AA+ | 4,78% | 15,2 anni | |
| USA | TBOND | 15/11/2053 | 5,44% | T-Bond Usa Fx 4.75% Nov53 Usd | USD | SI | US912810TV08 | AA+ | 4,76% | 14,7 anni | |
| USA | TBOND | 15/05/2054 | 5,43% | T-Bond Usa Fx 4.625% May54 Usd | USD | SI | US912810UA42 | AA+ | 4,75% | 14,9 anni | |
| USA | TBOND | 15/02/2055 | 5,42% | Usa Fx 4.625% Feb55 Usd | USD | SI | US912810UG12 | AA+ | 4,74% | 15,2 anni | |
| USA | TBOND | 15/05/2056 | 5,38% | Usa Fx 5% May56 Usd | USD | SI | US912810UU06 | AA+ | 4,71% | 15,1 anni |