Fideuram Fund Bond Yen
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| JP1300441E92 | GOVERNMENT | JGB 1.7 09/20/44 | 10.63% |
| JP1103541K42 | GOVERNMENT | JGB 0.1 03/20/29 | 10.50% |
| JP13002918A0 | GOVERNMENT | JGB 2.4 09/20/38 | 10.48% |
| JP12009917C3 | GOVERNMENT | JGB 2.1 12/20/27 | 9.72% |
| JP1400041B55 | GOVERNMENT | JGB 2.2 03/20/51 | 9.52% |
| JP1201231AC0 | GOVERNMENT | JGB 2.1 12/20/30 | 8.07% |
| JP1201411CC4 | GOVERNMENT | JGB 1.7 12/20/32 | 7.73% |
| JP1300141445 | GOVERNMENT | JGB 2.4 03/20/34 | 7.68% |
| JP13002015A5 | GOVERNMENT | JGB 2 1/2 09/20/35 | 7.45% |
| JP1201791N14 | GOVERNMENT | JGB 0 1/2 12/20/41 | 7.13% |
| JP1400131L54 | GOVERNMENT | JGB 0 1/2 03/20/60 | 5.50% |
| AU3TB0000135 | GOVERNMENT | ACGB 4 3/4 04/21/27 | 1.89% |
| JP1400121K57 | GOVERNMENT | JGB 0 1/2 03/20/59 | 0.68% |