Fideuram Fund Euro Short Term
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| DE000BU22049 | BKO 2 1/2 03/19/26 | 8.76% |
| AT0000A308C5 | RAGB 2 07/15/26 | 8.66% |
| DE0001102408 | DBR 0 08/15/26 | 8.48% |
| FI4000197959 | RFGB 0 1/2 04/15/26 | 7.14% |
| NL0011819040 | NETHER 0 1/2 07/15/26 | 7.11% |
| XS2321466133 | BARCLAYS PLC BACR 1 1/8 03/22/31 | 2.88% |
| XS2176621170 | ING GROEP NV INTNED 2 1/8 05/26/31 | 2.17% |
| XS2310118976 | CAIXABANK SA CABKSM 1 1/4 06/18/31 | 2.16% |
| FR001400PT38 | GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 | 1.51% |
| DK0030045703 | NYKREDIT NYKRE 4 07/17/28 | 1.50% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 1.48% |
| XS2230399441 | AIB GROUP PLC AIB 2 7/8 05/30/31 | 1.46% |
| XS2887901325 | BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 | 1.46% |
| ES0343307023 | BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 | 1.45% |
| FR001400AKP6 | BNP PARIBAS SA BNP 2 3/4 07/25/28 | 1.45% |
| DE000CZ45Y63 | COMMERZBANK AG CMZB 2 5/8 12/08/28 | 1.44% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 1.44% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 1.44% |
| DE000NLB5AB4 | NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 | 1.44% |
| AT0000A2J645 | ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 | 1.43% |
| XS1963836892 | MARSH & MCLENNAN COS INC MRSH 1.349 09/21/26 | 1.43% |
| XS2356569736 | BAYERISCHE LANDESBANK BYLAN 1 09/23/31 | 1.42% |
| FR0014001GA9 | SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 | 1.36% |
| XS2887185127 | VOLVO TREASURY AB VLVY 3 1/8 08/26/27 | 1.32% |
| XS2715297672 | SANDOZ FINANCE BV SDZSW 3.97 04/17/27 | 1.12% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 1.09% |
| XS2972972017 | TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 3 1/8 04/21/28 | 0.89% |
| XS2889374356 | CATERPILLAR FIN SERV CRP CAT 3.023 09/03/27 | 0.88% |
| XS2589712996 | MIZUHO FINANCIAL GROUP INC MIZUHO 4.157 05/20/28 | 0.76% |
| XS2536364081 | CITIGROUP INC C 3.713 09/22/28 | 0.74% |
| FR001400KHF2 | ENGIE SA ENGIFP 3 3/4 09/06/27 | 0.74% |
| XS2623957078 | ENI SPA ENIIM 3 5/8 05/19/27 | 0.74% |
| XS2528323780 | MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 | 0.74% |
| DK0030393665 | NYKREDIT NYKRE 3 7/8 07/05/27 | 0.74% |
| XS2826614898 | AL SYDBANK SYDBDC 4 1/8 09/30/27 | 0.73% |
| XS2705604077 | BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 | 0.73% |
| XS2919679816 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 | 0.73% |
| XS2486589596 | HSBC HOLDINGS PLC HSBC 3.019 06/15/27 | 0.73% |
| XS2678111050 | SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 | 0.73% |
| XS2930571174 | SWEDBANK AB SWEDA 2 7/8 04/30/29 | 0.73% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.73% |
| FR0014000774 | LA MONDIALE LAMON 0 3/4 04/20/26 | 0.72% |
| XS2931916972 | NATWEST MARKETS PLC NWG 2 3/4 11/04/27 | 0.72% |
| DE000NLB51T6 | NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 | 0.72% |
| XS3273173933 | ROYAL BANK OF CANADA RY FLOAT 01/16/30 | 0.72% |
| FR001400U1B5 | SOCIETE GENERALE SOCGEN 3 02/12/27 | 0.72% |
| FR00140005J1 | BNP PARIBAS SA BNP 0 3/8 10/14/27 | 0.71% |
| XS3299472111 | GOLDMAN SACHS GROUP INC/THE GS 2.743 02/17/29 | 0.71% |
| CH0483180946 | UBS GROUP AG UBS 1 06/24/27 | 0.71% |
| XS2343340852 | AIB GROUP PLC AIB 0 1/2 11/17/27 | 0.70% |
| FR0013484458 | BNP PARIBAS SA BNP 0 1/2 02/19/28 | 0.70% |
| EURO-SCHATZ FUT MAR26 | -16.02% |