BUONI POLIENN 5% 09/01/40/EUR/ BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000

BUONI POLIENN 5% 09/01/40/EUR/ BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000 is a security (CUSIP T6031ZGY1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: BUONI POLIENN 5% 09/01/40/EUR/
• Class: BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000
• CUSIP: T6031ZGY1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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