Fideuram Fund Euro Short Term

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
AT0000A308C5 RAGB 2 07/15/26 9.96%
NL0015000QL2 NETHER 0 01/15/26 9.86%
DE000BU22049 BKO 2 1/2 03/19/26 8.06%
DE000BU22031 BKO 3.1 12/12/25 6.79%
FI4000197959 RFGB 0 1/2 04/15/26 5.26%
FR0014000OZ2 SOCIETE GENERALE SOCGEN 1 11/24/30 2.66%
XS2321466133 BARCLAYS PLC BACR 1 1/8 03/22/31 2.64%
DE000DL19VB0 DEUTSCHE BANK AG DB 5 5/8 05/19/31 2.05%
XS2176621170 ING GROEP NV INTNED 2 1/8 05/26/31 2.00%
XS2109391214 JYSKE BANK A/S JYBC 1 1/4 01/28/31 1.99%
XS2310118976 CAIXABANK SA CABKSM 1 1/4 06/18/31 1.98%
FR001400DCZ6 BNP PARIBAS SA BNP 4 3/8 01/13/29 1.41%
ES0343307023 BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 1.39%
FR001400PT38 GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 1.38%
DK0030045703 NYKREDIT NYKRE 4 07/17/28 1.38%
XS3019311581 BCEE 3 1/4 03/19/31 1.37%
FR001400SVD1 CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 1.37%
DE000NLB5AB4 NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 1.37%
FR0013381704 BNP PARIBAS SA BNP 2 3/8 11/20/30 1.35%
DE000CZ45Y63 COMMERZBANK AG CMZB 2 5/8 12/08/28 1.35%
XS2887901325 BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 1.34%
FR001400AKP6 BNP PARIBAS SA BNP 2 3/4 07/25/28 1.33%
DE000A4DFSK4 DEUTSCHE BANK AG DB 2 5/8 08/13/28 1.33%
AT0000A2J645 ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 1.31%
XS1963836892 MARSH & MCLENNAN COS INC MMC 1.349 09/21/26 1.31%
XS2356569736 BAYERISCHE LANDESBANK BYLAN 1 09/23/31 1.30%
XS2887185127 VOLVO TREASURY AB VLVY 3 1/8 08/26/27 1.21%
XS2715297672 SANDOZ FINANCE BV SDZSW 3.97 04/17/27 1.03%
XS2745344601 VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 1.00%
XS2972972017 TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 3 1/8 04/21/28 0.82%
XS2889374356 CATERPILLAR FIN SERV CRP CAT 3.023 09/03/27 0.81%
XS2589712996 MIZUHO FINANCIAL GROUP INC MIZUHO 4.157 05/20/28 0.70%
XS2743029253 BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 0.69%
XS2616008541 SIKA AG SIKASW 3 3/4 11/03/26 0.69%
FR001400KHF2 ENGIE SA ENGIFP 3 3/4 09/06/27 0.68%
XS2623957078 ENI SPA ENIIM 3 5/8 05/19/27 0.68%
XS2528323780 MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 0.68%
XS2931916972 NATWEST MARKETS PLC NWG 2 3/4 11/04/27 0.68%
DK0030393665 NYKREDIT NYKRE 3 7/8 07/05/27 0.68%
FR001400U1B5 SOCIETE GENERALE SOCGEN 3 02/12/27 0.68%
CH1290222392 ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 0.68%
XS2705604077 BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 0.67%
XS2919679816 EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 0.67%
XS2486589596 HSBC HOLDINGS PLC HSBC 3.019 06/15/27 0.67%
XS2678111050 SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 0.67%
XS2930571174 SWEDBANK AB SWEDA 2 7/8 04/30/29 0.67%
XS2826614898 SYDBANK A/S SYDBDC 4 1/8 09/30/27 0.67%
FR0014000774 LA MONDIALE LAMON 0 3/4 04/20/26 0.66%
DE000NLB51T6 NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 0.66%
XS2443485565 SWEDBANK AB SWEDA 1.3 02/17/27 0.66%
CH0483180946 UBS GROUP AG UBS 1 06/24/27 0.66%
XS2343340852 AIB GROUP PLC AIB 0 1/2 11/17/27 0.65%
FR00140005J1 BNP PARIBAS SA BNP 0 3/8 10/14/27 0.65%
FR0013484458 BNP PARIBAS SA BNP 0 1/2 02/19/28 0.64%
FR0013428489 ENGIE SA ENGIFP 0 3/8 06/21/27 0.64%
EURO-BOBL FUTURE DEC25 -4.68%
EURO-SCHATZ FUT DEC25 -12.02%