Fonditalia Euro Yield Plus Classe T
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| XS2801964284 | JEFFERIES FINANCIAL GROUP INC JEF 3 7/8 04/16/26 | 3.12% |
| XS1960248919 | JPMORGAN CHASE & CO JPM 1.09 03/11/27 | 2.77% |
| XS2230399441 | AIB GROUP PLC AIB 2 7/8 05/30/31 | 1.75% |
| XS1062900912 | ASSICURAZIONI GENERALI ASSGEN 4 1/8 05/04/26 | 1.42% |
| BE0002251206 | BELFIUS BANK SA/NV CCBGBB 3 1/8 05/11/26 | 1.41% |
| XS1395021089 | CREDIT AGRICOLE SA ACAFP 1 1/4 04/14/26 | 1.39% |
| XS2176621170 | ING GROEP NV INTNED 2 1/8 05/26/31 | 1.39% |
| FR0014000774 | LA MONDIALE LAMON 0 3/4 04/20/26 | 1.38% |
| XS1789751531 | RICHEMONT INTERNATIONAL HOLDING SA CFRVX 1 03/26/26 | 1.38% |
| XS2033262622 | JPMORGAN CHASE & CO JPM 1.001 07/25/31 | 1.26% |
| XS2345798271 | BANK OF AMERICA CORP BAC 1.102 05/24/32 | 1.25% |
| XS2193661324 | BP CAPITAL MARKETS PLC BPLN 3 1/4 PERP | 1.05% |
| XS1602547264 | BANK OF AMERICA CORP BAC 1.776 05/04/27 | 1.04% |
| XS2310118976 | CAIXABANK SA CABKSM 1 1/4 06/18/31 | 1.04% |
| XS2244941063 | IBERDROLA INTL BV IBESM 1.874 PERP | 1.04% |
| AT0000A2J645 | ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 | 1.03% |
| FR0013067196 | SCOR SE SCOR 3 06/08/46 | 0.98% |
| FR0014014TL2 | BANQUE FED CRED MUTUEL BFCM 3 1/8 03/11/31 | 0.97% |
| DE000A4DFH60 | DEUTSCHE BANK AG DB 3 06/16/29 | 0.91% |
| DE000CZ40NS9 | COMMERZBANK AG CMZB 1 03/04/26 | 0.87% |
| XS2307437629 | ALPHA BANK SA ALPHA 5 1/2 06/11/31 | 0.86% |
| XS2623668634 | CATERPILLAR FIN SERV CRP CAT 3.742 09/04/26 | 0.84% |
| ES0213679OS7 | BANKINTER SA BKTSM 3 5/8 02/04/33 | 0.83% |
| XS3092574055 | GOTHAER ALLG VERSICHERUN GOTVER 5 06/20/45 | 0.82% |
| XS0138717441 | AVIVA INVESTORS AVLN 6 1/8 11/14/36 | 0.80% |
| FR001400E7J5 | CREDIT AGRICOLE SA ACAFP 3 3/8 07/28/27 | 0.78% |
| XS1580239207 | LEGAL & GENERAL GROUP PLC LGEN 5 1/4 03/21/47 | 0.78% |
| XS1385945131 | BANQUE FED CRED MUTUEL BFCM 2 3/8 03/24/26 | 0.77% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 0.77% |
| XS2616733981 | BANCA TRANSILVANIA TVLRO 8 7/8 04/27/27 | 0.74% |
| XS2680046021 | BRE BANK SA MBKPW 8 3/8 09/11/27 | 0.73% |
| FR001400CMZ7 | BANQUE FED CRED MUTUEL BFCM 3 5/8 09/14/32 | 0.71% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.71% |
| DE000CZ457B8 | COMMERZBANK AG CMZB 3 7/8 09/02/36 | 0.70% |
| XS2975316899 | NATWEST MARKETS PLC NWG 3 1/8 01/10/30 | 0.70% |
| XS2195190876 | SSE PLC SSELN 3.74 PERP | 0.70% |
| XS1135337498 | APPLE INC AAPL 1 5/8 11/10/26 | 0.69% |
| DE000CZ45Y63 | COMMERZBANK AG CMZB 2 5/8 12/08/28 | 0.69% |
| XS2050933972 | COOPERATIEVE RABOBANK UA RABOBK 3 1/4 PERP | 0.69% |
| XS2305362951 | FASTIGHETS AB BALDER BALDER 2.873 06/02/2081 | 0.69% |
| XS3299472111 | GOLDMAN SACHS GROUP INC/THE GS 2.743 02/17/29 | 0.69% |
| XS3289964648 | LLOYDS BANKING GROUP PLC LLOYDS FLOAT 02/12/30 | 0.69% |
| XS2355599197 | NATWEST MARKETS PLC NWG 0 1/8 06/18/26 | 0.69% |
| XS2455401328 | SEGRO CAPITAL SARL SGROLN 1 1/4 03/23/26 | 0.69% |
| CH0483180946 | UBS GROUP AG UBS 1 06/24/27 | 0.69% |
| XS1527192485 | HEINEKEN NV HEIANA 1 3/8 01/29/27 | 0.68% |
| XS2462321212 | NESTLE FINANCE INTERNATIONAL LTD NESNVX 0 7/8 03/29/27 | 0.68% |
| XS2538798583 | PERMANENT TSB GROUP HOLDINGS PLC PTSB 13 1/4 PERP | 0.66% |
| XS2442764747 | IBM CORP IBM 0 7/8 02/09/30 | 0.64% |
| FR0014012X82 | BPCE SA BPCEGP 3 5/8 10/01/33 | 0.63% |
| XS2361739415 | ESURE GROUP PLC ESURLN 6 PERP | 0.63% |
| XS2643041721 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 4 1/8 06/29/27 | 0.58% |
| XS2311407352 | BANK OF IRELAND GROUP PLC BKIR 0 3/8 05/10/27 | 0.57% |
| FR001400KPB4 | PERNOD-RICARD SA RIFP 3 3/4 09/15/27 | 0.57% |
| XS2202900424 | COOPERATIEVE RABOBANK UA RABOBK 4 3/8 PERP | 0.56% |
| DE000A19X8A4 | VONOVIA SE ANNGR 1 1/2 03/22/26 | 0.56% |
| FR0013428489 | ENGIE SA ENGIFP 0 3/8 06/21/27 | 0.54% |
| XS1875284702 | SSE PLC SSELN 1 3/8 09/04/27 | 0.54% |
| XS3071246295 | CENCORA INC COR 2 7/8 05/22/28 | 0.53% |
| XS2717300391 | SWEDBANK AB SWEDA 4 1/8 11/13/28 | 0.51% |
| FR001400KHF2 | ENGIE SA ENGIFP 3 3/4 09/06/27 | 0.50% |
| XS2705604077 | BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 | 0.49% |
| FR001400ZB28 | BANQUE FED CRED MUTUEL BFCM 3 05/07/30 | 0.49% |
| DE000A351ZR8 | DEUTSCHE BOERSE AG DBOERS 3 7/8 09/28/26 | 0.49% |
| DE000A3LH6T7 | MERCEDES-BENZ INTERNATIONAL FINANCE BV MBGGR 3 1/2 05/30/26 | 0.49% |
| XS2931916972 | NATWEST MARKETS PLC NWG 2 3/4 11/04/27 | 0.49% |
| CH1433241192 | UBS GROUP AG UBS FLOAT 05/12/29 | 0.49% |
| XS1728036366 | DIRECT LINE INSURANCE GR DLGLN 4 3/4 PERP | 0.48% |
| XS2310747915 | EATON CAPITAL ULC ETN 0.128 03/08/26 | 0.48% |
| ES0244251056 | IBERCAJA BANCO SA CAZAR 3 1/8 08/10/31 | 0.48% |
| ES0224244113 | MAPFRE SA MAPSM 3 1/8 01/20/32 | 0.48% |
| XS2443485565 | SWEDBANK AB SWEDA 1.3 02/17/27 | 0.48% |
| XS1854166078 | VESTEDA GROEP BV VESTNL 2 07/10/26 | 0.48% |
| FR0013484458 | BNP PARIBAS SA BNP 0 1/2 02/19/28 | 0.47% |
| XS2420716628 | STANDARD LIFE ASSURANCE CO ABDNLN 5 1/4 PERP | 0.47% |
| XS2648076896 | CRH SMW FINANCE DAC CRHID 4 07/11/27 | 0.45% |
| AT0000A34CN3 | BANCA COMERCIALA ROMANA SA BCRBK 7 5/8 05/19/27 | 0.44% |
| XS2572496623 | SWEDBANK AB SWEDA 4 1/4 07/11/28 | 0.44% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 0.43% |
| DE000A460EX0 | AMPRION GMBH AMPRIO 3.162 01/15/31 | 0.42% |
| XS2752585047 | ANZ NATIONAL INT'L LTD/LONDON ANZNZ 3.527 01/24/28 | 0.42% |
| XS3170223104 | LEGAL & GENERAL GROUP PLC LGEN 4 3/8 09/04/55 | 0.42% |
| FR0014014EA7 | PRAEMIA HEALTHCARE SACA PRAEFP 3 7/8 06/05/32 | 0.42% |
| XS2482936247 | RWE AG RWE 2 1/8 05/24/26 | 0.42% |
| XS3107209259 | SERVICIOS FINANCIEROS CARREFOUR ESTABLECIMIENTO FINANCIERO DE CREDITO SA SFCARR 3 1/2 09/29/28 | 0.42% |
| XS2182954797 | STANDARD LIFE PLC PHNXLN 4 3/4 09/04/31 | 0.42% |
| XS2723597923 | STATKRAFT SF STATK 3 1/8 12/13/26 | 0.42% |
| XS2671621402 | VOLVO TREASURY AB VLVY 3 7/8 08/29/26 | 0.42% |
| XS2844409271 | DIAGEO FINANCE PLC DGELN FLOAT 06/20/26 | 0.41% |
| XS3299472202 | GOLDMAN SACHS GROUP INC/THE GS 3.5094 08/17/33 | 0.41% |
| FR001400U1B5 | SOCIETE GENERALE SOCGEN 3 02/12/27 | 0.41% |
| AT0000A1D5E1 | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE VIGAV 3 3/4 03/02/46 | 0.40% |
| DE000A2R8ND3 | VONOVIA SE ANNGR 0 5/8 10/07/27 | 0.40% |
| XS2373642102 | BARCLAYS PLC BACR 0.577 08/09/29 | 0.39% |
| DE000CZ40LD5 | COMMERZBANK AG CMZB 4 03/23/26 | 0.39% |
| XS1493724584 | DEUTSCHE BAHN AG DBHNGR 0 5/8 09/26/28 | 0.39% |
| XS2487052487 | AXA SA AXASA 4 1/4 03/10/43 | 0.37% |
| XS2595028536 | MORGAN STANLEY MS 4.656 03/02/29 | 0.37% |
| XS3096112688 | RLGH FINANCE BERMUDA LTD RESLIF 6 3/4 07/02/35 | 0.37% |
| DE000AAR0413 | AAREAL BANK AG AARB 5 7/8 05/29/26 | 0.36% |
| XS2468390930 | ATHORA NETHERLANDS NV ATHORA 5 3/8 08/31/32 | 0.36% |
| XS2583203950 | BANCO DE SABADELL SA SABSM 5 1/4 02/07/29 | 0.36% |
| XS2623957078 | ENI SPA ENIIM 3 5/8 05/19/27 | 0.36% |
| XS2569069375 | LLOYDS BANKING GROUP PLC LLOYDS 4 1/2 01/11/29 | 0.36% |
| XS2576255249 | NATWEST MARKETS PLC NWG 4 1/4 01/13/28 | 0.36% |
| XS2698603326 | OTP BANK PLC OTPHB 6 1/8 10/05/27 | 0.36% |
| XS2715297672 | SANDOZ FINANCE BV SDZSW 3.97 04/17/27 | 0.36% |
| XS3064425468 | ALPHABET INC/CA GOOGL 3 3/8 05/06/37 | 0.35% |
| XS3009012470 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 4 02/25/37 | 0.35% |
| XS2743029253 | BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 | 0.35% |
| XS2355059168 | BANK OF CYPRUS PUBLIC CO LTD BOCYCY 2 1/2 06/24/27 | 0.35% |
| FR001400FBN9 | BANQUE FED CRED MUTUEL BFCM 3 7/8 01/26/28 | 0.35% |
| XS2531479462 | BAWAG P.S.K. BAWAG 4 1/8 01/18/27 | 0.35% |
| FR001400WLJ1 | BNP PARIBAS SA BNP 3.583 01/15/31 | 0.35% |
| FR001400FB06 | BPCE SA BPCEGP 3 1/2 01/25/28 | 0.35% |
| XS2623129256 | DAIMLER TRUCK INTERNATIONAL FINANCE BV DTRGR 3 7/8 06/19/26 | 0.35% |
| XS2697483118 | ING BANK NV INTNED 4 1/8 10/02/26 | 0.35% |
| FR0014012FB6 | ORANGE SA ORAFP 3 3/4 09/04/37 | 0.35% |
| FR0014010CJ0 | PUBLICIS GROUPE SA PUBFP 2 7/8 06/12/29 | 0.35% |
| FR0014015EO5 | RCI BANQUE SA RENAUL 3 3/4 02/16/32 | 0.35% |
| XS2678111050 | SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 | 0.35% |
| FR001400AFL5 | SUEZ SACA SUEZFP 1 7/8 05/24/27 | 0.35% |
| XS3166363906 | TELSTRA GROUP LTD TLSAU 3 3/8 03/02/35 | 0.35% |
| XS2324321285 | BANCO SANTANDER SA SANTAN 0 1/2 03/24/27 | 0.34% |
| XS3295829140 | BANCO SANTANDER SA SANUK 2.956 02/16/30 | 0.34% |
| XS2340236327 | BANK OF IRELAND GROUP PLC BKIR 1 3/8 08/11/31 | 0.34% |
| XS1499602289 | BLACKSTONE HOLDINGS FINANCE CO LLC BX 1 10/05/26 | 0.34% |
| XS2558395351 | ENBW INTL FINANCE BV ENBW 3 5/8 11/22/26 | 0.34% |
| XS2244936659 | INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 5/8 10/21/28 | 0.34% |
| BE0002832138 | KBC GROUP NV KBCBB 0 1/4 03/01/27 | 0.34% |
| FR001400ZFK4 | KLEPIERRE LIFP FLOAT 05/12/28 | 0.34% |
| DE000A3H3JU7 | LEG IMMOBILIEN SE LEGGR 0 7/8 03/30/33 | 0.34% |
| XS3273173933 | ROYAL BANK OF CANADA RY FLOAT 01/16/30 | 0.34% |
| DE000A3L2ZN4 | TRATON FINANCE LUXEMBOURG SA TRAGR FLOAT 08/21/26 | 0.34% |
| XS2430998893 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 7/8 01/14/29 | 0.33% |
| XS2338955805 | TOYOTA MOTOR CREDIT CORP TOYOTA 0 1/8 11/05/27 | 0.33% |
| XS1706939904 | GRAND CITY PROPERTIES SA GYCGR 2 10/25/32 | 0.31% |
| FR0014000KT3 | KLEPIERRE LIFP 0 7/8 02/17/31 | 0.31% |
| XS2767499275 | SNAM SPA SRGIM 3 3/8 02/19/28 | 0.31% |
| US65559D2A65 | NORDEA BANK ABP NDAFH 6 5/8 PERP | 0.30% |
| FR0013066388 | CNP ASSURANCES CNPFP 4 1/2 06/10/47 | 0.29% |
| XS2752472436 | IREN SPA IREIM 3 7/8 07/22/32 | 0.29% |
| XS2589712996 | MIZUHO FINANCIAL GROUP INC MIZUHO 4.157 05/20/28 | 0.29% |
| XS2637963146 | ABN AMRO BANK NV ABNANV 3 7/8 12/21/26 | 0.28% |
| XS3194135706 | AMERICA MOVIL BV AMXLMM 3 09/30/30 | 0.28% |
| XS2887901325 | BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 | 0.28% |
| XS3186951219 | COCA-COLA EUROPEAN PARTNERS PLC CCEP 3 1/8 09/25/32 | 0.28% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 0.28% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 0.28% |
| DE000A30WFV1 | DEUTSCHE PFANDBRIEFBANK AG PBBGR 4 3/8 08/28/26 | 0.28% |
| XS3171675393 | EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/8 12/03/31 | 0.28% |
| XS3299472467 | GOLDMAN SACHS GROUP INC/THE GS 4.142 02/17/39 | 0.28% |
| XS1379184473 | HSBC HOLDINGS PLC HSBC 2 1/2 03/15/27 | 0.28% |
| XS3005214104 | JOHNSON & JOHNSON JNJ 2.7 02/26/29 | 0.28% |
| XS3185662163 | LIBERTY MUTUAL GROUP LIBMUT 3 7/8 09/26/35 | 0.28% |
| XS2892944732 | STRYKER CORP SYK 3 3/8 09/11/32 | 0.28% |
| DE000A4EG6N9 | TRATON FINANCE LUXEMBOURG SA TRAGR FLOAT 09/18/27 | 0.28% |
| FR001400D8K2 | VINCI SA DGFP 3 3/8 10/17/32 | 0.28% |
| XS2322289385 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 1/8 03/24/27 | 0.27% |
| XS3267907965 | CELLNEX FINANCE CO SA CLNXSM 3 01/19/31 | 0.27% |
| XS1702729275 | E.ON INTL FINANCE BV EOANGR 1 1/4 10/19/27 | 0.27% |
| DE000A3H3GF4 | HOWOGE WOHNUNGS-BAUGESELLSCHAFT MBH HOWOGE 0 5/8 11/01/28 | 0.26% |
| XS3219356642 | BARCLAYS PLC BACR FLOAT 10/31/29 | 0.24% |
| XS2409168783 | ACHMEA BV ACHMEA 5 1/4 06/01/32 | 0.22% |
| XS2547609433 | TALANX AG TALANX 4 10/25/29 | 0.22% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 0.21% |
| DE000A460FV1 | DEUTSCHE BANK AG DB 2 7/8 02/19/30 | 0.21% |
| DE000A383J95 | DEUTSCHE BANK AG DB 4 07/12/28 | 0.21% |
| XS3134523011 | ENBW ENERGIE BADEN-WUERTTEMBERG AG ENBW 4 1/2 07/28/55 | 0.21% |
| XS2931945211 | JYSKE BANK A/S JYBC 2 7/8 05/05/29 | 0.21% |
| XS3090958987 | NEW YORK LIFE GLOBAL FDG NYLIFE 3 5/8 06/08/35 | 0.21% |
| XS2965663656 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKOBP 3 3/8 06/16/28 | 0.21% |
| XS2545248242 | VATTENFALL AB VATFAL 3 3/4 10/18/26 | 0.21% |
| FR0014015BJ1 | VEOLIA ENVIRONNEMENT VIEFP 3.209 01/14/31 | 0.21% |
| XS3109654726 | VODAFONE INTERNATIONAL FINANCING DAC VOD 2 3/4 07/03/29 | 0.21% |
| XS3010301185 | ATHENE GLOBAL FUNDING ATH 3.41 02/25/30 | 0.20% |
| FR0013455540 | BPCE SA BPCEGP 0 1/2 02/24/27 | 0.20% |
| DE000BHY0GS9 | LANDESBANK BADEN-WUERTTEMBERG LBBW 1 1/8 10/25/27 | 0.20% |
| XS1698906259 | STANDARD LIFE ASSURANCE CO ABDNLN 4 1/4 06/30/28 | 0.20% |
| XS2242633258 | PEPSICO INC/NC PEP 0.4 10/09/32 | 0.17% |
| XS3019313363 | PFIZER NETHERLANDS INTERNATIONAL FINANCE BV PFE 2 7/8 05/19/29 | 0.17% |
| XS2630490394 | RAIFFEISENBANK AUSTRIA DD/CROATIA RBACRO 7 7/8 06/05/27 | 0.15% |
| FR0013155009 | BPCE SA BPCEGP 2 7/8 04/22/26 | 0.07% |
| EURO-BUND FUTURE MAR26 | -4.29% | |
| EURO-BOBL FUTURE MAR26 | -11.12% | |
| EURO-SCHATZ FUT MAR26 | -16.74% |