Fideuram Fund Bond Yen
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| JP12009917C3 | GOVERNMENT | JGB 2.1 12/20/27 | 11.95% |
| JP13002918A0 | GOVERNMENT | JGB 2.4 09/20/38 | 11.19% |
| JP1300441E92 | GOVERNMENT | JGB 1.7 09/20/44 | 10.61% |
| JP13002015A5 | GOVERNMENT | JGB 2 1/2 09/20/35 | 9.96% |
| JP1103541K42 | GOVERNMENT | JGB 0.1 03/20/29 | 9.64% |
| JP1400041B55 | GOVERNMENT | JGB 2.2 03/20/51 | 9.57% |
| JP1300141445 | GOVERNMENT | JGB 2.4 03/20/34 | 8.16% |
| JP1201411CC4 | GOVERNMENT | JGB 1.7 12/20/32 | 7.80% |
| JP1201231AC0 | GOVERNMENT | JGB 2.1 12/20/30 | 7.79% |
| JP1400131L54 | GOVERNMENT | JGB 0 1/2 03/20/60 | 6.06% |
| JP1201791N14 | GOVERNMENT | JGB 0 1/2 12/20/41 | 3.32% |
| JP1400121K57 | GOVERNMENT | JGB 0 1/2 03/20/59 | 0.98% |