Fideuram Fund Commodities
Dati aggiornati al 31/12/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| DE0001102408 | GOVERNMENT | DBR 0 08/15/26 | 9.34% |
| FR0013508470 | GOVERNMENT | FRTR 0 02/25/26 | 8.98% |
| DE000BU0E279 | GOVERNMENT | BUBILL 0 03/18/26 | 8.97% |
| DE000BU0E303 | GOVERNMENT | BUBILL 0 06/17/26 | 8.93% |
| DE0001102390 | GOVERNMENT | DBR 0 1/2 02/15/26 | 8.58% |
| IT0005170839 | GOVERNMENT | BTPS 1.6 06/01/26 | 8.11% |
| IT0005584302 | GOVERNMENT | BTPS 3.2 01/28/26 | 7.77% |
| FR001400FYQ4 | GOVERNMENT | FRTR 2 1/2 09/24/26 | 7.73% |
| ES0000012G91 | GOVERNMENT | SPGB 0 01/31/26 | 4.95% |
| ES00000123C7 | GOVERNMENT | SPGB 5.9 07/30/26 | 4.71% |
| FR0010916924 | GOVERNMENT | FRTR 3 1/2 04/25/26 | 4.63% |
| DE000BU0E329 | GOVERNMENT | BUBILL 0 08/19/26 | 3.11% |
| DE000BU0E337 | GOVERNMENT | BUBILL 0 09/16/26 | 3.11% |
| LU3132433031 | MANAGEMENT HOUSE | D-X BLOOMBERG DC AND SM ETF | 1.97% |
| IT0005514473 | GOVERNMENT | BTPS 3 1/2 01/15/26 | 1.83% |
| ES00000127Z9 | GOVERNMENT | SPGB 1.95 04/30/26 | 1.82% |
| ES0000012L29 | GOVERNMENT | SPGB 2.8 05/31/26 | 0.46% |