Fideuram Fund Commodities
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| DE0001102408 | GOVERNMENT | DBR 0 08/15/26 | 9.53% |
| FR0013508470 | GOVERNMENT | FRTR 0 02/25/26 | 9.16% |
| DE000BU0E279 | GOVERNMENT | BUBILL 0 03/18/26 | 9.15% |
| DE000BU0E303 | GOVERNMENT | BUBILL 0 06/17/26 | 9.11% |
| DE0001102390 | GOVERNMENT | DBR 0 1/2 02/15/26 | 8.75% |
| IT0005170839 | GOVERNMENT | BTPS 1.6 06/01/26 | 8.33% |
| IT0005584302 | GOVERNMENT | BTPS 3.2 01/28/26 | 7.92% |
| FR001400FYQ4 | GOVERNMENT | FRTR 2 1/2 09/24/26 | 7.88% |
| ES0000012G91 | GOVERNMENT | SPGB 0 01/31/26 | 5.04% |
| ES00000123C7 | GOVERNMENT | SPGB 5.9 07/30/26 | 4.80% |
| FR0010916924 | GOVERNMENT | FRTR 3 1/2 04/25/26 | 4.72% |
| DE000BU0E329 | GOVERNMENT | BUBILL 0 08/19/26 | 3.18% |
| IT0005514473 | GOVERNMENT | BTPS 3 1/2 01/15/26 | 1.87% |
| ES00000127Z9 | GOVERNMENT | SPGB 1.95 04/30/26 | 1.86% |
| LU3132433031 | MANAGEMENT HOUSE | D-X BLOOMBERG DC AND SM ETF | 1.85% |
| ES0000012L29 | GOVERNMENT | SPGB 2.8 05/31/26 | 0.47% |
| DE000BU0E337 | GOVERNMENT | BUBILL 0 09/16/26 | 0.45% |