| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Assicurazioni Generali | ASSGEN 4.125 05/04/26 | | XS1062900912 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 3.875 01/29/29 | | XS1941841311 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 2.124 10/01/30 | | XS2056491587 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 10.125 07/10/42 | | XS0802638642 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 7.75 12/12/42 | | XS0863907522 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 5.5 10/27/47 | | XS1311440082 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 5 06/08/48 | | XS1428773763 | Insurance | Bond |
| Assicurazioni Generali | ASSGEN 4.596 PERP | | XS1140860534 | Insurance | Bond |
| Banca Monte Dei Paschi Di Siena | MONTE FRN 07/31/23 | T1188BJF4 | IT0005399982 | Banks | Bond |
| Banca Monte Dei Paschi Di Siena | MONTE 3.625 09/24/24 | | XS2055091784 | Banks | Bond |
| Banca Monte Dei Paschi Di Siena | MONTE 2.625 04/28/25 | | XS2110110686 | Banks | Bond |
| Banca Monte Dei Paschi Di Siena | MONTE 0.875 10/08/26 | | IT0005386922 | Banks | Bond |
| Banca Monte Dei Paschi Di Siena | MONTE 5.375 1/18/28 | | XS1752894292 | Banks | Bond |
| Banca Monte Dei Paschi Di Siena | MONTE 8 01/22/30 | | XS2106849727 | Banks | Bond |
| Enel | ENELIM 5.625 08/14/24 | | XS0452188054 | Utility | Bond |
| Enel | ENELIM 1.125 10/17/34 | | XS2066706735 | Utility | Bond |
| Enel | ENELIM 5.75 09/14/40 | | XS0452187320 | Utility | Bond |
| Enel | ENELIM 6.625 09/15/76 | | XS1014987355 | Utility | Bond |
| Enel | ENELIM 2.5 11/24/78 | | XS1713463716 | Utility | Bond |
| Enel | ENELIM 3.5 05/24/80 | | XS2000719992 | Utility | Bond |
| International Design Group | INTDGP 6.5 11/15/25 | | XS1908248963 | Personal Goods | Bond |
| International Design Group | INTDGP FRN 11/15/25 | | XS1908258681 | Personal Goods | Bond |
| LKQ Italia Bondco | LKQ 3.875 04/01/24 | | XS1395004408 | Automobiles and Parts | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 1.125 03/26/22 | | XS1209185161 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 3.25 01/16/23 | | XS1169832810 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 2.5 07/19/23 | | XS1551678409 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 3.625 01/19/24 | | XS1347748607 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 4 04/11/24 | | XS1935256369 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 2.75 04/15/25 | | XS1982819994 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 3 09/30/25 | | XS1497606365 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 2.875 01/28/26 | | XS1846631049 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 3.625 05/25/26 | | XS1419869885 | Telecommunications | Bond |
| Telecom Italia/ TIM S.p.A. | TITIM 2.375 10/12/27 | | XS1698218523 | Telecommunications | Bond |
| UniCredit | UCGIM 1.25 06/16/26 | | XS2190134184 | Banks | Bond |
| UniCredit | UCGIM 1.2 01/20/26 | | XS2104967695 | Banks | Bond |
| UniCredit | UCGIM V2 09/23/29 | | XS2055089457 | Banks | Bond |
| UniCredit | UCGIM 3.875 PERP | | XS2121441856 | Banks | Bond |
| UniCredit | UCGIM 8% PERP | T9T20LGF9 | XS1046224884 | Banks | Bond |
