Fideuram Fund Bond Global Emerging Markets
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | EURO-SCHATZ FUT MAR26 | 11.09% | |
| FUTURES | EURO-BOBL FUTURE MAR26 | 9.74% | |
| US715638FC12 | GOVERNMENT | PERU 5 1/2 03/30/36 | 6.01% |
| XS2974969482 | GOVERNMENT | KSA 5 5/8 01/13/35 | 5.66% |
| XS1807306300 | GOVERNMENT | EGYPT 4 3/4 04/16/26 | 4.32% |
| USP3699PGJ05 | GOVERNMENT | COSTAR 7.158 03/12/45 | 4.05% |
| US900123DJ66 | GOVERNMENT | TURKEY 9 1/8 07/13/30 | 4.02% |
| US105756CB40 | GOVERNMENT | BRAZIL 4 3/4 01/14/50 | 3.97% |
| FUTURES | US 5YR NOTE (CBT) JUN26 | 3.87% | |
| XS2764457235 | CORPORATE | TURKIYE VARLIK FONU YONETIMI AS TURKWF 8 1/4 02/14/29 | 3.78% |
| XS2630760796 | AGENZIA GOVERNATIVA | MAGYAR 6 1/2 06/29/28 | 3.71% |
| US105756CH10 | GOVERNMENT | BRAZIL 6 1/8 03/15/34 | 3.69% |
| USP5015VAN66 | GOVERNMENT | GUATEM 4.65 10/07/41 | 3.18% |
| XS2051203862 | GOVERNMENT | MOZAM 9 09/15/31 | 3.14% |
| XS2542162677 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 5 3/8 10/13/2122 | 3.13% |
| XS2434895558 | GOVERNMENT | ROMANI 2 1/8 03/07/28 | 3.13% |
| US91087BAR15 | GOVERNMENT | MEX 3 1/2 02/12/34 | 3.09% |
| XS2294322818 | GOVERNMENT | KSA 2 1/4 02/02/33 | 3.05% |
| US900123CB40 | GOVERNMENT | TURKEY 4 7/8 04/16/43 | 2.75% |
| XS2837240261 | GOVERNMENT | ZAMBIN 5 3/4 06/30/33 | 2.59% |
| USY20721BE87 | GOVERNMENT | INDON 4 5/8 04/15/43 | 2.48% |
| US91087BAM28 | GOVERNMENT | MEX 2.659 05/24/31 | 2.39% |
| XS3183159733 | GOVERNMENT | COLOM 5 09/19/32 | 2.30% |
| US040114HS26 | GOVERNMENT | ARGENT 0 3/4 07/09/30 | 2.23% |
| XS1980255936 | GOVERNMENT | EGYPT 6 3/8 04/11/31 | 2.20% |
| XS1090107159 | GOVERNMENT | SOAF 3 3/4 07/24/26 | 2.13% |
| XS3178859388 | GOVERNMENT | COLOM 3 3/4 09/19/28 | 2.09% |
| FUTURES | US LONG BOND(CBT) JUN26 | 2.08% | |
| XS2135361686 | GOVERNMENT | MEX 1.35 09/18/27 | 2.04% |
| XS2893147251 | GOVERNMENT | GHANA 5 07/03/29 | 1.65% |
| US168863CE60 | GOVERNMENT | CHILE 3.86 06/21/47 | 1.46% |
| US760942BE11 | GOVERNMENT | URUGUA 5 3/4 10/28/34 | 1.34% |
| XS2333676133 | GOVERNMENT | SENEGL 5 3/8 06/08/37 | 1.25% |
| US040114HT09 | GOVERNMENT | ARGENT 4 1/8 07/09/35 | 1.07% |
| US71654QDD16 | CORPORATE | PETROLEOS MEXICANOS PEMEX 7.69 01/23/50 | 0.86% |
| US715638DF60 | GOVERNMENT | PERU 2.783 01/23/31 | 0.82% |
| XS2893147681 | GOVERNMENT | GHANA 0 01/03/30 | 0.77% |
| XS2214238441 | GOVERNMENT | ECUA 6.9 07/31/35 | 0.69% |
| XS2177365363 | GOVERNMENT | ARGENT 3 07/09/41 | 0.64% |
| XS2177363665 | GOVERNMENT | ARGENT 0 1/8 07/09/30 | 0.52% |
| XS2214237807 | GOVERNMENT | ECUA 6.9 07/31/30 | 0.52% |
| XS2966241445 | GOVERNMENT | SRILAN 3.35 03/15/33 | 0.50% |
| XS2895056526 | GOVERNMENT | UKRAIN 4 1/2 02/01/36 | 0.46% |
| USP7807HAT25 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 6 05/16/24 | 0.45% |
| XS2966242500 | GOVERNMENT | SRILAN 4 04/15/28 | 0.45% |
| US760942AS16 | GOVERNMENT | URUGUA 7 5/8 03/21/36 | 0.44% |
| US715638EC21 | GOVERNMENT | PERU 5 7/8 08/08/54 | 0.36% |
| XS2895056369 | GOVERNMENT | UKRAIN 4 1/2 02/01/35 | 0.36% |
| USP7807HAM71 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 12 3/4 02/17/22 | 0.34% |
| TRT051033T12 | GOVERNMENT | TURKGB 26.2 10/05/33 | 0.33% |
| US040114HX11 | GOVERNMENT | ARGENT 1 07/09/29 | 0.31% |
| US040114HU71 | GOVERNMENT | ARGENT 5 01/09/38 | 0.28% |
| XS2966242096 | GOVERNMENT | SRILAN 3.6 02/15/38 | 0.26% |
| XS0859366899 | GOVERNMENT | LEBAN 6 3/4 11/29/27 | 0.22% |
| XS2895056013 | GOVERNMENT | UKRAIN 4 1/2 02/01/34 | 0.21% |
| USP17625AE71 | GOVERNMENT | VENZ 11 3/4 10/21/26 | 0.20% |
| XS2966241361 | GOVERNMENT | SRILAN 3.1 01/15/30 | 0.19% |
| US71654QDC33 | CORPORATE | PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.18% |
| XS2966241957 | GOVERNMENT | SRILAN 3.6 05/15/36 | 0.18% |
| US71654QDE98 | CORPORATE | PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.17% |
| US706451BG56 | CORPORATE | PETROLEOS MEXICANOS PEMEX 6 5/8 06/15/35 | 0.17% |
| XS2895056955 | GOVERNMENT | UKRAIN 0 02/01/34 | 0.17% |
| XS0250882478 | GOVERNMENT | LEBAN 8 1/4 04/12/21 | 0.16% |
| XS2895057177 | GOVERNMENT | UKRAIN 0 02/01/35 | 0.16% |
| XS2214239506 | GOVERNMENT | ECUA 0 07/31/30 | 0.15% |
| XS0559237796 | GOVERNMENT | LEBAN 6.1 10/04/22 | 0.15% |
| XS2966242179 | GOVERNMENT | SRILAN 3.6 06/15/35 | 0.15% |
| XS2895057334 | GOVERNMENT | UKRAIN 0 02/01/36 | 0.14% |
| USP7807HAR68 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 6 11/15/26 | 0.13% |
| USP17625AC16 | GOVERNMENT | VENZ 12 3/4 08/23/22 | 0.13% |
| US040114HV54 | GOVERNMENT | ARGENT 3 1/2 07/09/41 | 0.12% |
| XS0294364954 | AGENZIA GOVERNATIVA | PDVSA 5 3/8 04/12/27 | 0.09% |
| USP7807HAP03 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 9 11/17/21 | 0.09% |
| USP97475AN08 | GOVERNMENT | VENZ 7 3/4 10/13/19 | 0.09% |
| USP97475AP55 | GOVERNMENT | VENZ 8 1/4 10/13/24 | 0.09% |
| USP17625AB33 | GOVERNMENT | VENZ 9 1/4 05/07/28 | 0.08% |
| XS0217249126 | GOVERNMENT | VENZ 7.65 04/21/25 | 0.07% |
| XS2993875777 | SUPRANATIONAL | EBRD 0 02/04/35 | 0.06% |
| XS2895056872 | GOVERNMENT | UKRAIN 0 02/01/30 | 0.06% |
| USP97475AG56 | GOVERNMENT | VENZ 6 12/09/20 | 0.05% |
| XS0294367205 | AGENZIA GOVERNATIVA | PDVSA 5 1/2 04/12/37 | 0.04% |
| US922646AS37 | GOVERNMENT | VENZ 9 1/4 09/15/27 | 0.04% |
| XS2893146873 | GOVERNMENT | GHANA 0 07/03/26 | 0.03% |
| FUTURES | US 10YR ULTRA FUT JUN26 | -2.05% |