Fideuram Fund Commodities
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| DE0001102408 | GOVERNMENT | DBR 0 08/15/26 | 12.70% |
| IT0005633794 | GOVERNMENT | BTPS 2.55 02/25/27 | 8.42% |
| DE000BU0E279 | GOVERNMENT | BUBILL 0 03/18/26 | 8.29% |
| DE0001102440 | GOVERNMENT | DBR 0 1/2 02/15/28 | 8.15% |
| DE000BU0E303 | GOVERNMENT | BUBILL 0 06/17/26 | 6.91% |
| FR001400FYQ4 | GOVERNMENT | FRTR 2 1/2 09/24/26 | 6.33% |
| IT0005170839 | GOVERNMENT | BTPS 1.6 06/01/26 | 6.27% |
| IT0005547408 | GOVERNMENT | BTPS 3 1/4 06/13/27 | 5.62% |
| ES0000012J15 | GOVERNMENT | SPGB 0 01/31/27 | 3.87% |
| DE0001102424 | GOVERNMENT | DBR 0 1/2 08/15/27 | 3.77% |
| ES00000123C7 | GOVERNMENT | SPGB 5.9 07/30/26 | 3.65% |
| FR0010916924 | GOVERNMENT | FRTR 3 1/2 04/25/26 | 3.58% |
| DE000BU0E329 | GOVERNMENT | BUBILL 0 08/19/26 | 2.93% |
| LU3132433031 | MANAGEMENT HOUSE | D-X BLOOMBERG DC AND SM ETF | 2.42% |
| DE000BU0E337 | GOVERNMENT | BUBILL 0 09/16/26 | 2.41% |
| ES0000012A89 | GOVERNMENT | SPGB 1.45 10/31/27 | 1.81% |
| ES00000127Z9 | GOVERNMENT | SPGB 1.95 04/30/26 | 1.41% |
| FR001400NBC6 | GOVERNMENT | FRTR 2 1/2 09/24/27 | 1.00% |
| FR0011317783 | GOVERNMENT | FRTR 2 3/4 10/25/27 | 0.62% |
| FR0014003513 | GOVERNMENT | FRTR 0 02/25/27 | 0.60% |
| ES0000012L29 | GOVERNMENT | SPGB 2.8 05/31/26 | 0.36% |