Fideuram Fund Euro Defensive Bond
Dati aggiornati al 31/12/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) MAR26 | 6.25% | |
| DE0001030740 | GOVERNMENT | OBL 1.3 10/15/27 | 5.71% |
| ES00000128P8 | GOVERNMENT | SPGB 1 1/2 04/30/27 | 5.71% |
| DE0001102416 | GOVERNMENT | DBR 0 1/4 02/15/27 | 4.94% |
| FR0013341682 | GOVERNMENT | FRTR 0 3/4 11/25/28 | 4.50% |
| DE0001102424 | GOVERNMENT | DBR 0 1/2 08/15/27 | 4.12% |
| FR0013286192 | GOVERNMENT | FRTR 0 3/4 05/25/28 | 4.02% |
| IT0005416570 | GOVERNMENT | BTPS 0.95 09/15/27 | 3.63% |
| IT0005548315 | GOVERNMENT | BTPS 3.8 08/01/28 | 3.55% |
| IT0005641029 | GOVERNMENT | BTPS 2.65 06/15/28 | 3.12% |
| IT0005580045 | GOVERNMENT | BTPS 2.95 02/15/27 | 3.05% |
| FR001400AIN5 | GOVERNMENT | FRTR 0 3/4 02/25/28 | 3.05% |
| ES0000012B88 | GOVERNMENT | SPGB 1.4 07/30/28 | 3.05% |
| FR0011317783 | GOVERNMENT | FRTR 2 3/4 10/25/27 | 3.03% |
| IT0005500068 | GOVERNMENT | BTPS 2.65 12/01/27 | 2.56% |
| FR001400NBC6 | GOVERNMENT | FRTR 2 1/2 09/24/27 | 2.45% |
| ES0000012A89 | GOVERNMENT | SPGB 1.45 10/31/27 | 2.44% |
| FR001400XLW2 | GOVERNMENT | FRTR 2.4 09/24/28 | 2.41% |
| IT0005323032 | GOVERNMENT | BTPS 2 02/01/28 | 2.40% |
| ES0000012O59 | GOVERNMENT | SPGB 2.4 05/31/28 | 2.15% |
| DE0001135085 | GOVERNMENT | DBR 4 3/4 07/04/28 | 2.14% |
| IT0005210650 | GOVERNMENT | BTPS 1 1/4 12/01/26 | 2.10% |
| DE000BU25000 | GOVERNMENT | OBL 2.2 04/13/28 | 2.08% |
| FUTURES | US 10YR NOTE (CBT)MAR26 | 2.02% | |
| IT0005240830 | GOVERNMENT | BTPS 2.2 06/01/27 | 1.98% |
| FR0013250560 | GOVERNMENT | FRTR 1 05/25/27 | 1.98% |
| DE000BU25018 | GOVERNMENT | OBL 2.4 10/19/28 | 1.92% |
| BE0000291972 | GOVERNMENT | BGB 5 1/2 03/28/28 | 1.88% |
| FR0014003513 | GOVERNMENT | FRTR 0 02/25/27 | 1.72% |
| NL0012171458 | GOVERNMENT | NETHER 0 3/4 07/15/27 | 1.70% |
| IT0005599904 | GOVERNMENT | BTPS 3.45 07/15/27 | 1.64% |
| ES0000012I08 | GOVERNMENT | SPGB 0 01/31/28 | 1.58% |
| AT0000A1ZGE4 | GOVERNMENT | RAGB 0 3/4 02/20/28 | 1.55% |
| FI4000278551 | GOVERNMENT | RFGB 0 1/2 09/15/27 | 1.41% |
| FI4000348727 | GOVERNMENT | RFGB 0 1/2 09/15/28 | 1.21% |
| DE0001102440 | GOVERNMENT | DBR 0 1/2 02/15/28 | 1.16% |
| NL0015031501 | GOVERNMENT | NETHER 0 01/15/27 | 1.13% |
| NL0012818504 | GOVERNMENT | NETHER 0 3/4 07/15/28 | 1.12% |
| FI4000037635 | GOVERNMENT | RFGB 2 3/4 07/04/28 | 1.01% |
| AT0000A2VB47 | GOVERNMENT | RAGB 0 10/20/28 | 0.92% |
| BE0000351602 | GOVERNMENT | BGB 0 10/22/27 | 0.91% |
| DE0001102457 | GOVERNMENT | DBR 0 1/4 08/15/28 | 0.87% |
| BE0000345547 | GOVERNMENT | BGB 0.8 06/22/28 | 0.75% |
| IE00BKFVC568 | GOVERNMENT | IRISH 0.2 05/15/27 | 0.55% |
| AT0000383864 | GOVERNMENT | RAGB 6 1/4 07/15/27 | 0.42% |
| FUTURES | US ULTRA BOND CBT MAR26 | -0.71% | |
| FUTURES | EURO-BOBL FUTURE MAR26 | -1.63% | |
| FUTURES | US 5YR NOTE (CBT) MAR26 | -3.27% |