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Etf (11)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS Global Government Tilted Green Bond UCITS ETF Dist	USD	LU2611732806	-	-	05/07/2023	27/07/2026	20.22
Franklin Euro Short Maturity UCITS ETF (Acc)	EUR	IE000STIHQB2	Money Markets Euro (EUR)		24/04/2023	28/07/2026	27.89
Franklin Euro Short Maturity UCITS ETF (Dis)	EUR	IE00BFWXDY69	Money Markets Euro (EUR)		25/06/2018	28/07/2026	25.64
Franklin Sustainable Euro Green Bond UCITS ETF	EUR	IE00BHZRR253	Bond Euro (EUR) - Corporate ESG		29/04/2019	28/07/2026	24.01
iShares $ TIPS 0-5 UCITS ETF	USD	IE00BDQYWQ65	Bond Usa - Government Short-Mid-Term		06/04/2017	27/07/2026	4.88
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)	EUR	IE00BKPT2S34	Bond World - EUR Hedged - Inflation Linked		27/04/2020	27/07/2026	4.52
iShares US Aggregate Bond UCITS ETF USD (Acc)	USD	IE00BYXYYM63	Bond USA - Corporate & Government		12/04/2017	27/07/2026	5.70
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)	EUR	IE00BKP5L409	Bond Euro Hedged	-	20/11/2019	27/07/2026	4.55
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	USD	IE00BZ6V7883	Bond USA - Asset & Mortgage Backed		23/05/2016	27/07/2026	4.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	USD	LU0942970103	Bond World - Corporate & Government Investment Grade		06/03/2014	27/07/2026	38.41
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged	EUR	LU0942970798	Bond World - EUR Hedged		06/03/2014	27/07/2026	20.69

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