Fideuram Fund Euro Corporate Bond

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
FUTURES EURO-SCHATZ FUT DEC25 11.15%
FUTURES EURO-BOBL FUTURE DEC25 2.05%
XS3019311581 AGENZIA GOVERNATIVA BCEE 3 1/4 03/19/31 1.80%
FR0014012GV2 CORPORATE CARREFOUR SA CAFP 2 7/8 12/08/28 1.75%
XS0162513211 CORPORATE E.ON INTL FINANCE BV EOANGR 5 3/4 02/14/33 1.04%
CH1214797172 CORPORATE UBS GROUP AG UBS 7 3/4 03/01/29 1.01%
XS2548081053 CORPORATE MORGAN STANLEY MS 5.148 01/25/34 1.00%
XS2721465271 CORPORATE HEIDELBERGCEMENT AG HEIGR 4 7/8 11/21/33 0.99%
FR001400KSZ7 CORPORATE CREDIT AGRICOLE SA ACAFP 5 7/8 10/25/33 0.98%
XS2561182622 CORPORATE BANK OF IRELAND GROUP PLC BKIR 6 3/4 03/01/33 0.97%
FR001400GDJ1 CORPORATE ORANGE SA ORAFP 5 3/8 PERP 0.96%
XS2705604234 CORPORATE BANCO SANTANDER SA SANTAN 4 7/8 10/18/31 0.95%
XS2764459363 CORPORATE CAIXABANK SA CABKSM 4 1/8 02/09/32 0.94%
XS2573569576 CORPORATE DANSKE BANK A/S DANBNK 4 1/8 01/10/31 0.94%
DE000A30VT06 CORPORATE DEUTSCHE BANK AG DB 5 09/05/30 0.94%
XS2748213290 CORPORATE IBERDROLA FINANZAS SAU IBESM 4.871 PERP 0.94%
XS2725959683 CORPORATE SNAM SPA SRGIM 4 11/27/29 0.94%
XS2731506841 CORPORATE MET LIFE GLOB FUNDING I MET 3 3/4 12/07/31 0.93%
XS2667124569 CORPORATE SVENSKA HANDELSBANKEN AB SHBASS 5 08/16/34 0.93%
XS2676305779 CORPORATE SWEDBANK AB SWEDA 4 3/8 09/05/30 0.93%
FR001400D6N0 CORPORATE ELECTRICITE DE FRANCE EDF 4 3/8 10/12/29 0.92%
XS2868171229 CORPORATE LLOYDS BANKING GROUP PLC LLOYDS 3 1/2 11/06/30 0.92%
XS2668512515 CORPORATE SKANDINAVISKA ENSKILDA BANKEN AB SEB 5 08/17/33 0.92%
FR001400KZQ1 CORPORATE SOCIETE GENERALE SOCGEN 4 3/4 09/28/29 0.92%
XS2557526345 CORPORATE THERMO FISHER SCIENTIFIC INC TMO 3.65 11/21/34 0.92%
XS2560495116 CORPORATE VODAFONE INTERNATIONAL FINANCING DAC VOD 3 3/4 12/02/34 0.92%
XS2628821873 CORPORATE LLOYDS BANK CORPORATE MARKETS PLC LLOYDS 4 1/8 05/30/27 0.91%
XS2810794680 CORPORATE PROLOGIS EURO FINANCE LLC PLD 4 05/05/34 0.91%
XS2592088400 CORPORATE ROCHE PHARMHOLDING BV ROSW 3.355 02/27/35 0.91%
XS2619751576 CORPORATE SKANDINAVISKA ENSKILDA BANKEN AB SEB 3 7/8 05/09/28 0.91%
FR001400ZKQ1 CORPORATE SOCIETE GENERALE SOCGEN 4 1/8 05/14/36 0.91%
XS2753310825 CORPORATE TELEFONICA EMISIONES SAU TELEFO 3.698 01/24/32 0.91%
XS2597093009 CORPORATE TOYOTA MOTOR CREDIT CORP TOYOTA 4.05 09/13/29 0.91%
XS2528341766 CORPORATE WESTERN POWER DISTRIBUTION EAST MIDLANDS PLC NGGLN 3.949 09/20/32 0.91%
XS2498554992 CORPORATE ALD SA AYVFP 4 07/05/27 0.90%
XS2982332319 CORPORATE BMW INTERNATIONAL INVESTMENT BV BMW 3 1/2 01/22/33 0.90%
FR001400XHU4 CORPORATE BNP PARIBAS SA BNP 3.945 02/18/37 0.90%
XS2809271047 CORPORATE GENERAL MILLS INC GIS 3.85 04/23/34 0.90%
XS3072348405 CORPORATE MCDONALD'S CORP MCD 3 1/2 05/21/32 0.90%
XS2978917230 CORPORATE MOTABILITY OPERATIONS GROUP PLC MOTOPG 4 01/22/37 0.90%
FR001400PSS1 CORPORATE RTE EDF TRANSPORT S.A RTEFRA 3 1/2 04/30/33 0.90%
XS3040316385 CORPORATE CIE DE ST-GOBAIN SGOFP 3 1/2 04/04/33 0.89%
XS2932829356 CORPORATE DSV FINANCE BV DSVDC 3 3/8 11/06/34 0.89%
XS2751666426 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 3 3/8 07/23/28 0.89%
XS3069291196 CORPORATE HSBC HOLDINGS PLC HSBC 3.313 05/13/30 0.89%
XS2904540775 CORPORATE HSBC HOLDINGS PLC HSBC 3.445 09/25/30 0.89%
XS2821719023 CORPORATE JOHNSON & JOHNSON JNJ 3.35 06/01/36 0.89%
XS3014215324 CORPORATE NATIONWIDE BLDG SOCIETY NWIDE 3 03/03/30 0.89%
XS2918558144 CORPORATE TESCO PLC TSCOLN 3 3/8 05/06/32 0.89%
FR001400ZB28 CORPORATE BANQUE FED CRED MUTUEL BFCM 3 05/07/30 0.88%
FR001400ZBF3 CORPORATE BANQUE FED CRED MUTUEL BFCM 3 1/2 05/07/35 0.88%
XS3002420902 CORPORATE CARLSBERG BREWERIES A/S CARLB 3 1/2 02/28/35 0.88%
XS3166221948 CORPORATE EAST JAPAN RAILWAY CO EJRAIL 3.727 09/02/37 0.88%
XS3201905091 CORPORATE EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.165 10/16/40 0.88%
XS3194155563 CORPORATE GLENCORE CAPITAL FINANCE DAC GLENLN 3.668 10/06/32 0.88%
XS3173575591 CORPORATE IHG FINANCE LLC IHGLN 3 3/8 09/10/30 0.88%
XS2482887879 CORPORATE RWE AG RWE 2 3/4 05/24/30 0.88%
XS2894895684 CORPORATE SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 09/04/32 0.88%
XS3166363906 CORPORATE TELSTRA GROUP LTD TLSAU 3 3/8 03/02/35 0.88%
DE000A460N38 CORPORATE AMPRION GMBH AMPRIO 4 09/30/40 0.87%
XS3167486789 CORPORATE BHP BILLITON FINANCE LTD BHP 3.18 09/04/31 0.87%
FR0013312154 CORPORATE CREDIT AGRICOLE SA ACAFP 2 5/8 01/29/48 0.87%
FR001400SVC3 CORPORATE CREDIT AGRICOLE SA ACAFP 3 1/2 09/26/34 0.87%
XS3202199066 CORPORATE CTP BV CTPNV 3 5/8 04/13/32 0.87%
XS2466172363 CORPORATE DAIMLER TRUCK INTERNATIONAL FINANCE BV DTRGR 1 5/8 04/06/27 0.87%
DE000DL19WL7 CORPORATE DEUTSCHE BANK AG DB 1 7/8 02/23/28 0.87%
PTEDPNOM0015 CORPORATE EDP - ENERGIAS DE PORTUGAL SA EDPPL 1 5/8 04/15/27 0.87%
XS3190744907 CORPORATE IDS FINANCING PLC IDSLN 3 1/4 10/01/29 0.87%
XS3185374884 CORPORATE NESTLE FINANCE INTERNATIONAL LTD NESNVX 3 1/2 09/23/38 0.87%
FR0013312501 CORPORATE BPCE SA BPCEGP 1 5/8 01/31/28 0.86%
XS2913310095 CORPORATE ALLIANDER NV ALLRNV 3 10/07/34 0.86%
XS3203027654 CORPORATE ASTM SPA ATIM 3 3/8 02/16/32 0.86%
XS1882544973 CORPORATE ING GROEP NV INTNED 2 09/20/28 0.86%
XS2027364327 CORPORATE LOGICOR FINANCING SARL LOGICR 1 5/8 07/15/27 0.86%
XS2472603740 CORPORATE ROYAL BANK OF CANADA RY 2 1/8 04/26/29 0.86%
XS2521820048 CORPORATE VOLVO TREASURY AB VLVY 2 08/19/27 0.86%
DE000A28VQD2 CORPORATE VONOVIA SE ANNGR 2 1/4 04/07/30 0.86%
XS2278566299 CORPORATE AUTOSTRADE PER L'ITALIA SPA ATOSTR 2 01/15/30 0.85%
FR0014007ML1 CORPORATE CREDIT AGRICOLE SA ACAFP 0 5/8 01/12/28 0.85%
XS2123320033 CORPORATE JPMORGAN CHASE & CO JPM 0.389 02/24/28 0.85%
XS2290960520 CORPORATE TOTAL SA TTEFP 1 5/8 PERP 0.85%
XS1637863546 CORPORATE BP CAPITAL MARKETS PLC BPLN 1.637 06/26/29 0.84%
DE000BHY0GS9 CORPORATE LANDESBANK BADEN-WUERTTEMBERG LBBW 1 1/8 10/25/27 0.84%
XS2035620710 CORPORATE REPSOL INTL FINANCE REPSM 0 1/4 08/02/27 0.84%
FR0013522133 CORPORATE ADPAEROPORTS DE PARIS SA ADPFP 1 01/05/29 0.83%
BE6312822628 CORPORATE ANHEUSER-BUSCH INBEV SA/NV ABIBB 1.65 03/28/31 0.83%
XS2169281487 CORPORATE CRH PLC CRHID 1 5/8 05/05/30 0.83%
XS1721760541 CORPORATE ORSTED AS ORSTED 1 1/2 11/26/29 0.83%
XS2153409029 CORPORATE TOTAL SA TTEFP 1.994 04/08/32 0.83%
FR0013463775 CORPORATE CNP ASSURANCES CNPFP 2 07/27/50 0.82%
XS2241825111 CORPORATE GLOBAL SWITCH FINANCE BV GSWITC 1 3/8 10/07/30 0.82%
DE000A3MQNP4 CORPORATE LEG IMMOBILIEN SE LEGGR 0 7/8 01/17/29 0.82%
XS2154419118 CORPORATE SHELL INTERNATIONAL FIN RDSALN 1 7/8 04/07/32 0.82%
FR0014001JT3 CORPORATE BNP PARIBAS SA BNP 0 1/2 01/19/30 0.81%
XS2194192527 CORPORATE INFINEON TECHNOLOGIES AG IFXGR 2 06/24/32 0.81%
XS2394063437 CORPORATE BRENNTAG HOLDING GMBH BNRGR 0 1/2 10/06/29 0.80%
XS2312746345 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 1 7/8 PERP 0.80%
FR0014000UD6 CORPORATE UNIBAIL-RODAMCO SE URWFP 1 3/8 12/04/31 0.78%
XS2056374353 CORPORATE MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV MDLZ 0 7/8 10/01/31 0.77%
XS2431319107 CORPORATE LOGICOR FINANCING SARL LOGICR 2 01/17/34 0.76%
DE000A3H3JU7 CORPORATE LEG IMMOBILIEN SE LEGGR 0 7/8 03/30/33 0.71%
BE0002830116 CORPORATE BELGACOM SA PROXBB 0 3/4 11/17/36 0.67%
FR001400H2O3 CORPORATE RCI BANQUE SA RENAUL 4 1/2 04/06/27 0.48%
XS1109741329 CORPORATE BRITISH SKY BROADCASTING GROUP PLC CMCSA 2 1/2 09/15/26 0.44%
XS1420338102 CORPORATE HOLCIM FINANCE LUX SA HOLNSW 2 1/4 05/26/28 0.43%
XS0161488498 CORPORATE DEUTSCHE TELEKOM INT FIN DT 7 1/2 01/24/33 0.41%
XS0438844093 CORPORATE ENBW INTL FINANCE BV ENBW 6 1/8 07/07/39 0.38%
XS1753808929 CORPORATE EXOR SPA EXOIM 1 3/4 01/18/28 0.22%
FUTURES EURO-BUND FUTURE DEC25 -3.37%