Codice	Descrizione	Perf3M	Perf6M	Perf1Y
IT0005597874	KME 02-08-29 5.75%	0.82	2.78	6.89
XS2799786848	TIP 21-06-29 4.625%	1.02	1.11	4.11
IT0005521171	ENI 10-02-28 4.3%	0.87	1.59	3.42
IT0006768151	CARRARO 17-04-30 5.25%	1.43	3.97
XS2958536976	NEWLATFOOD FB-31 4.75%	1.53	2.44
XS0161100515	TELECOMFIN GE-33 7.75%	3.00	2.29	5.84
XS2395580892	ALERION 03-11-27 2.25%	0.67	1.58	5.36
XS2717294487	ALERION 12-12-29 6.75%	1.16	2.38	5.37
XS2377768366	WIIT 07-10-26 2.375%	0.91	2.09	4.37
XS0214965963	TELECOM 17-03-55 5.25%	0.45	2.43	4.39
IT0005661498	IPI 22-09-32 TV	4.30
XS2357754097	GENERALI 30-06-32 1.713%	0.00	-0.21	1.94
XS2343822842	VOLKSWAGENL LG-26 0.375%	0.55	1.16	3.06
XS2343822503	VOLKSWAGENL LG-29 0.625%	-0.45	0.80	4.30
XS2932806065	ALERION 11-12-30 4.75%	1.31	3.31	7.49
DE000A3H3JM4	DAIMLER 11-03-33 0.75%	-0.34	0.09	0.63
XS1062900912	GENERALI 04-05-26 4.125%	0.53	1.19	2.77
XS1311440082	GENERALI 27-10-47 TF/TV	0.45	1.37	3.73
FR0010014845	GIEPSATRESOR 19-09-33 6%	1.68	2.98	2.76
XS2393520734	OVS 10-11-27 2.25%	0.27	2.04	4.10
Data Listini: 12-12-2025