Fam Series UCITS Icav - Fineco AM MSCI Eur Ig Sri Sustainable Ex Fossil Fuel Corporate Bond UCITS ETF (BIT:FAMSFF)

Italy · Delayed Price · Currency is EUR

113.24

+0.05 (0.04%)

Last updated: Apr 2, 2026, 1:49 PM CET

BIT:FAMSFF Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash at sight DE - BP2S LUXEMBOURG	1.19%	2,391,005
2	CADEPO.2.75 02.13.32 REGS	CDP Financial Inc. 2.75%	0.38%	750,000
3	NTT.3.678 07.16.33 REGS	NTT Finance Corp 3.678%	0.31%	600,000
4	BPCEGP.0.75 03.03.31 EMTN	BPCE SA 0.75%	0.27%	600,000
5	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.26%	500,000
6	SUFP.3.5 11.09.32 EMTN	Schneider Electric SE 3.5%	0.26%	500,000
7	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.25%	500,000
8	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS 5.125%	0.25%	450,000
9	ORAFP.0.625 12.16.33 EMTN	Orange SA 0.625%	0.24%	600,000
10	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.23%	448,000
11	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.23%	454,000
12	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.22%	400,000
13	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.22%	400,000
14	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.22%	400,000
15	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.21%	400,000
16	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.21%	400,000
17	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.21%	400,000
18	TD.3.563 04.16.31 GMTN	The Toronto-Dominion Bank 3.563%	0.21%	400,000
19	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA 4.159%	0.21%	400,000
20	PFE.3.25 05.19.32	Pfizer Netherlands International Finance BV 3.25%	0.21%	403,000
21	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.21%	400,000
22	MUFG.V3.556 09.05.32 EMTN	Mitsubishi UFJ Financial Group Inc. 3.556%	0.21%	400,000
23	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.21%	400,000
24	V.3.125 05.15.33	Visa Inc 3.125%	0.21%	400,000
25	INTNED.V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.21%	400,000

Showing 25 of 1150 holdings

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As of Feb 28, 2026