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Funds (162)

Assogestioni category: US M/L Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas USD Short Duration Bond I $	USD	LU0102013652	Bond USA - Corporate & Government Short-Mid-Term	-	29/06/2000	27/07/2026	25.90
BNP Paribas USD Short Duration Bond IH EUR	EUR	LU1458426035	Bond USA - EUR Hedged	-	15/06/2017	27/07/2026	104.29
BNP Paribas USD Short Duration Bond N $	USD	LU0107069048	Bond USA - Corporate & Government Short-Mid-Term		26/04/2000	27/07/2026	481.98
BNP Paribas USD Short Duration Bond N EUR	EUR	LU2582360090	Bond USA - Corporate & Government Short-Mid-Term	-	13/10/2023	27/07/2026	424.00
BNP Paribas USD Short Duration Bond Priv $	USD	LU0111478441	Bond USA - Corporate & Government Short-Mid-Term	-	02/10/2000	27/07/2026	208.22
BNP Paribas USD Short Duration Bond Priv Cap EUR	EUR	LU2582360173	Bond USA - Corporate & Government Short-Mid-Term	-	13/10/2023	27/07/2026	183.11
CT IF Dollar Bond R GAcc $	USD	GB00B44DFG38	Bond USA - Corporate & Government	-	31/03/1998	28/07/2026	1.98
CT IF Dollar Bond R GAcc EUR	EUR	GB00B0WH8D75	Bond USA - Corporate & Government	-	31/03/1998	28/07/2026	1.74
CT IF Dollar Bond R GAcc GBP	GBP	GB0002771946	Bond USA - Corporate & Government	-	03/04/1998	28/07/2026	1.49
CT IF Dollar Bond R NInc $	USD	GB00B1FQWX62	Bond USA - Corporate & Government	-	30/03/1998	28/07/2026	0.70
CT IF Dollar Bond R NInc GBP	GBP	GB0002702230	Bond USA - Corporate & Government	-	03/04/1998	28/07/2026	0.52
CT IF Dollar Bond Z GAcc GBP	GBP	GB00B87D9990	Bond USA - Corporate & Government	-	18/09/2013	28/07/2026	1.61
CT IF Dollar Bond Z Inc GBP	GBP	GB00B9BRCL73	Bond USA - Corporate & Government	-	15/02/2013	28/07/2026	1.04
EF Bond USD LTE R EUR	EUR	LU0090978569	Bond Usa - Government Mid-Long-Term		20/10/1998	27/07/2026	182.53
EF Bond USD LTE R2 Cap $	USD	LU0417235131	Bond Usa - Government Mid-Long-Term		24/01/2023	27/07/2026	106.34
EF Bond USD LTE RH EUR	EUR	LU0114031668	Bond USA - EUR Hedged		28/12/2000	27/07/2026	178.03
FF Bond US Plus	EUR	LU0096627582	Bond USA - Corporate & Government		06/12/1999	27/07/2026	18.41
Fonditalia Bond US Plus R	EUR	LU0058494542	Bond Usa - Government Mid-Long-Term		03/07/1995	27/07/2026	11.97
Fonditalia Bond US Plus RH	EUR	LU0937587813	Bond USA - EUR Hedged		19/02/2013	27/07/2026	8.34
Fonditalia Bond US Plus S Dis	EUR	LU0771412946	Bond Usa - Government Mid-Long-Term		23/04/2012	27/07/2026	9.09

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