Fideuram Fund Euro Bond Low Risk
Dati aggiornati al 31/12/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FR0013407236 | GOVERNMENT | FRTR 0 1/2 05/25/29 | 5.68% |
| DE0001030708 | GOVERNMENT | DBR 0 08/15/30 | 5.54% |
| FUTURES | US 2YR NOTE (CBT) MAR26 | 5.45% | |
| IT0005611055 | GOVERNMENT | BTPS 3 10/01/29 | 5.25% |
| IT0005495731 | GOVERNMENT | BTPS 2.8 06/15/29 | 5.19% |
| ES0000012E51 | GOVERNMENT | SPGB 1.45 04/30/29 | 5.07% |
| FR0013451507 | GOVERNMENT | FRTR 0 11/25/29 | 4.95% |
| FR001400HI98 | GOVERNMENT | FRTR 2 3/4 02/25/29 | 4.78% |
| DE0001102499 | GOVERNMENT | DBR 0 02/15/30 | 4.46% |
| IT0005637399 | GOVERNMENT | BTPS 2.95 07/01/30 | 3.96% |
| DE0001102473 | GOVERNMENT | DBR 0 08/15/29 | 3.95% |
| FR001400PM68 | GOVERNMENT | FRTR 2 3/4 02/25/30 | 3.93% |
| IT0005024234 | GOVERNMENT | BTPS 3 1/2 03/01/30 | 3.61% |
| FR0013516549 | GOVERNMENT | FRTR 0 11/25/30 | 3.28% |
| DE000BU35025 | GOVERNMENT | OBL 2.1 04/12/29 | 3.21% |
| FR0011883966 | GOVERNMENT | FRTR 2 1/2 05/25/30 | 3.01% |
| IT0005340929 | GOVERNMENT | BTPS 2.8 12/01/28 | 2.53% |
| ES0000012M51 | GOVERNMENT | SPGB 3 1/2 05/31/29 | 2.51% |
| ES0000012F76 | GOVERNMENT | SPGB 0 1/2 04/30/30 | 2.29% |
| FUTURES | US 10YR NOTE (CBT)MAR26 | 2.20% | |
| FI4000369467 | GOVERNMENT | RFGB 0 1/2 09/15/29 | 1.97% |
| IT0005561888 | GOVERNMENT | BTPS 4 11/15/30 | 1.75% |
| DE0001102465 | GOVERNMENT | DBR 0 1/4 02/15/29 | 1.59% |
| ES00000127A2 | GOVERNMENT | SPGB 1.95 07/30/30 | 1.50% |
| NL0015001DQ7 | GOVERNMENT | NETHER 2 1/2 01/15/30 | 1.46% |
| AT0000A33SH3 | GOVERNMENT | RAGB 2.9 05/23/29 | 1.31% |
| ES0000012G34 | GOVERNMENT | SPGB 1 1/4 10/31/30 | 1.30% |
| ES0000012K53 | GOVERNMENT | SPGB 0.8 07/30/29 | 1.27% |
| BE0000362716 | GOVERNMENT | BGB 2.7 10/22/29 | 1.24% |
| NL0014555419 | GOVERNMENT | NETHER 0 07/15/30 | 1.23% |
| FI4000557525 | GOVERNMENT | RFGB 2 7/8 04/15/29 | 1.11% |
| AT0000A38239 | GOVERNMENT | RAGB 3.45 10/20/30 | 1.04% |
| AT0000A2CQD2 | GOVERNMENT | RAGB 0 02/20/30 | 1.00% |
| DE0001102622 | GOVERNMENT | DBR 2.1 11/15/29 | 0.95% |
| ES0000012O00 | GOVERNMENT | SPGB 2.7 01/31/30 | 0.91% |
| BE0000365743 | GOVERNMENT | BGB 2.6 10/22/30 | 0.88% |
| NL0015000LS8 | GOVERNMENT | NETHER 0 01/15/29 | 0.82% |
| BE0000349580 | GOVERNMENT | BGB 0.1 06/22/30 | 0.79% |
| IE00BKFVC899 | GOVERNMENT | IRISH 0.2 10/18/30 | 0.79% |
| PTOTELOE0028 | GOVERNMENT | PGB 0.475 10/18/30 | 0.70% |
| IT0005654642 | GOVERNMENT | BTPS 2.7 10/01/30 | 0.69% |
| IE00BJ38CR43 | GOVERNMENT | IRISH 2.4 05/15/30 | 0.54% |
| ES0000011868 | GOVERNMENT | SPGB 6 01/31/29 | 0.53% |
| IT0005542797 | GOVERNMENT | BTPS 3.7 06/15/30 | 0.52% |
| FI4000441878 | GOVERNMENT | RFGB 0 09/15/30 | 0.37% |
| FUTURES | US ULTRA BOND CBT MAR26 | -0.77% | |
| FUTURES | EURO-BOBL FUTURE MAR26 | -2.67% | |
| FUTURES | US 5YR NOTE (CBT) MAR26 | -3.57% |