asset allocation

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Descrizione	Data Emissione	Valuta
NIBK CHF 1.1525% 05/31	02/05/24	CHF
C.RAIF.A.ADIGE 3.45% 04/28	26/04/24	EUR
SWISS LIFE AG 1.5025% 04/30	26/04/24	CHF
GENERAL MILLS INC 3.65% 10/30	23/04/24	EUR
B.CO SANTANDER 3.875% 04/29	22/04/24	EUR
GOLDMAN SACHS GROUP 6.10% 04/34	19/04/24	USD
GOLDMAN SACHS GROUP 5.30% 04/34	19/04/24	USD
ESM ZC(3.758%) 10/24	18/04/24	EUR
I.M.A. INDUSTRIA M Eurib3m 04/29	18/04/24	EUR
FED CAISSE DESJARDIN1.355% 04/27	18/04/24	CHF
UNICREDIT TF+TV 04/37	17/04/24	EUR
BUBILL 17/04/24-16/04/25(3.374%)	17/04/24	EUR
ELO SA 5.875% 04/28	17/04/24	EUR
OLO100 16/04/24-22/10/29 2.70%	16/04/24	EUR
NATIONWIDE BUILD. TF+TV 04/34	16/04/24	EUR

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