Fideuram Fund Euro Bond Medium Risk
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) JUN26 | 11.26% | |
| FUTURES | EURO-BUND FUTURE MAR26 | 6.89% | |
| FR0014007L00 | GOVERNMENT | FRTR 0 05/25/32 | 4.90% |
| ES0000012K20 | GOVERNMENT | SPGB 0.7 04/30/32 | 4.84% |
| FR0013313582 | GOVERNMENT | FRTR 1 1/4 05/25/34 | 4.78% |
| FR0014002WK3 | GOVERNMENT | FRTR 0 11/25/31 | 4.64% |
| DE000BU2Z023 | GOVERNMENT | DBR 2.2 02/15/34 | 4.40% |
| ES0000012M85 | GOVERNMENT | SPGB 3 1/4 04/30/34 | 3.60% |
| FUTURES | US 10YR NOTE (CBT)JUN26 | 3.57% | |
| IT0005584856 | GOVERNMENT | BTPS 3.85 07/01/34 | 3.49% |
| DE0001030732 | GOVERNMENT | DBR 0 08/15/31 | 3.35% |
| IT0005466013 | GOVERNMENT | BTPS 0.95 06/01/32 | 2.98% |
| IT0005422891 | GOVERNMENT | BTPS 0.9 04/01/31 | 2.97% |
| IT0005240350 | GOVERNMENT | BTPS 2.45 09/01/33 | 2.96% |
| BE0000360694 | GOVERNMENT | BGB 2.85 10/22/34 | 2.60% |
| DE000BU2Z007 | GOVERNMENT | DBR 2.3 02/15/33 TWIN | 2.42% |
| FR001400H7V7 | GOVERNMENT | FRTR 3 05/25/33 | 2.40% |
| IT0005560948 | GOVERNMENT | BTPS 4.2 03/01/34 | 2.05% |
| FR0014012II5 | GOVERNMENT | FRTR 3 1/2 11/25/35 | 1.99% |
| IT0005631590 | GOVERNMENT | BTPS 3.65 08/01/35 | 1.98% |
| IT0005595803 | GOVERNMENT | BTPS 3.45 07/15/31 | 1.96% |
| FUTURES | EURO-BOBL FUTURE MAR26 | 1.87% | |
| AT0000A324S8 | GOVERNMENT | RAGB 2.9 02/20/33 | 1.86% |
| IT0003256820 | GOVERNMENT | BTPS 5 3/4 02/01/33 | 1.85% |
| FR001400L834 | GOVERNMENT | FRTR 3 1/2 11/25/33 | 1.80% |
| ES0000012K61 | GOVERNMENT | SPGB 2.55 10/31/32 | 1.54% |
| ES0000012O67 | GOVERNMENT | SPGB 3.15 04/30/35 | 1.54% |
| DE000BU2Z064 | GOVERNMENT | DBR 2.9 02/15/36 | 1.52% |
| ES0000012P33 | GOVERNMENT | SPGB 3.2 10/31/35 | 1.52% |
| FR001400X8V5 | GOVERNMENT | FRTR 3.2 05/25/35 | 1.47% |
| NL0015001AM2 | GOVERNMENT | NETHER 2 1/2 07/15/33 | 1.42% |
| DE000BU3Z005 | GOVERNMENT | DBR 2.3 02/15/33 G | 1.39% |
| IT0005449969 | GOVERNMENT | BTPS 0.95 12/01/31 | 1.37% |
| FR0012993103 | GOVERNMENT | FRTR 1 1/2 05/25/31 | 1.32% |
| FR0010070060 | GOVERNMENT | FRTR 4 3/4 04/25/35 | 1.24% |
| AT0000A3HU25 | GOVERNMENT | RAGB 2.95 02/20/35 | 1.20% |
| BE0000346552 | GOVERNMENT | BGB 1 1/4 04/22/33 | 1.19% |
| BE0000352618 | GOVERNMENT | BGB 0 10/22/31 | 1.11% |
| DE000BU2Z049 | GOVERNMENT | DBR 2 ½ 02/15/35 TWIN | 1.03% |
| NL00150006U0 | GOVERNMENT | NETHER 0 07/15/31 | 1.03% |
| ES0000012H41 | GOVERNMENT | SPGB 0.1 04/30/31 | 1.03% |
| PTOTESOE0021 | GOVERNMENT | PGB 2 7/8 10/20/34 | 1.02% |
| FI4000523238 | GOVERNMENT | RFGB 1 1/2 09/15/32 | 1.02% |
| DE0001102515 | GOVERNMENT | DBR 0 05/15/35 | 1.00% |
| ES0000012N35 | GOVERNMENT | SPGB 3.45 10/31/34 | 0.92% |
| DE000BU3Z047 | GOVERNMENT | DBR 2 ½ 02/15/35 G | 0.90% |
| BE0000354630 | GOVERNMENT | BGB 0.35 06/22/32 | 0.83% |
| FI4000587415 | GOVERNMENT | RFGB 3 09/15/35 | 0.78% |
| NL0015001XZ6 | GOVERNMENT | NETHER 2 1/2 07/15/34 | 0.72% |
| FI4000591862 | GOVERNMENT | RFGB 2 5/8 04/15/32 | 0.67% |
| IE00BMQ5JL65 | GOVERNMENT | IRISH 0 10/18/31 | 0.65% |
| IT0005358806 | GOVERNMENT | BTPS 3.35 03/01/35 | 0.58% |
| IT0005676504 | GOVERNMENT | BTPS 3.45 02/01/36 | 0.54% |
| IT0005436693 | GOVERNMENT | BTPS 0.6 08/01/31 | 0.48% |
| NL0015002F72 | GOVERNMENT | NETHER 2 1/2 07/15/35 | 0.45% |
| IE00BFZRPZ02 | GOVERNMENT | IRISH 1.3 05/15/33 | 0.44% |
| DE0001102580 | GOVERNMENT | DBR 0 02/15/32 | 0.42% |
| FI4000148630 | GOVERNMENT | RFGB 0 3/4 04/15/31 | 0.39% |
| BE0000363722 | GOVERNMENT | BGB 3.1 06/22/35 | 0.33% |
| IE00BKFVC345 | GOVERNMENT | IRISH 0.4 05/15/35 | 0.32% |
| IE00BFZRQ242 | GOVERNMENT | IRISH 1.35 03/18/31 | 0.28% |
| PTOTEQOE0023 | GOVERNMENT | PGB 2 7/8 10/14/33 | 0.27% |
| FI4000306758 | GOVERNMENT | RFGB 1 1/8 04/15/34 | 0.26% |
| FUTURES | US 10YR ULTRA FUT JUN26 | -1.05% | |
| FUTURES | US ULTRA BOND CBT JUN26 | -1.64% | |
| FUTURES | EURO-BUXL 30Y BND MAR26 | -1.81% | |
| FUTURES | US 5YR NOTE (CBT) JUN26 | -5.43% |