Fonditalia Euro Yield Plus Classe R
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| IT0005514473 | BTPS 3 1/2 01/15/26 | 3.47% |
| XS1325645825 | BNP PARIBAS SA BNP 2 3/4 01/27/26 | 1.82% |
| XS2579606927 | RAIFFEISEN INTERNATIONAL BANK AG RBIAV 4 3/4 01/26/27 | 1.78% |
| XS2270393379 | BANCA MONTE DEI PASCHI DI SIENA MONTE 1 7/8 01/09/26 | 1.74% |
| XS0138717441 | AVIVA INVESTORS AVLN 6 1/8 11/14/36 | 1.60% |
| XS1369250755 | BNP PARIBAS SA BNP 1 5/8 02/23/26 | 1.45% |
| XS2230399441 | AIB GROUP PLC AIB 2 7/8 05/30/31 | 1.39% |
| XS1346115295 | BANQUE FED CRED MUTUEL BFCM 1 5/8 01/19/26 | 1.39% |
| BE0002251206 | BELFIUS BANK SA/NV CCBGBB 3 1/8 05/11/26 | 1.39% |
| XS1395021089 | CREDIT AGRICOLE SA ACAFP 1 1/4 04/14/26 | 1.37% |
| DE000A3MQNN9 | LEG IMMOBILIEN SE LEGGR 0 3/8 01/17/26 | 1.37% |
| XS1898256257 | SCHLUMBERGER FINANCE FRANCE SAS SLB 1 02/18/26 | 1.37% |
| XS2801964284 | JEFFERIES FINANCIAL GROUP INC JEF 3 7/8 04/16/26 | 1.06% |
| XS2244941063 | IBERDROLA INTL BV IBESM 1.874 PERP | 1.03% |
| DE000A4DFH60 | DEUTSCHE BANK AG DB 3 06/16/29 | 0.90% |
| DE000CZ40NS9 | COMMERZBANK AG CMZB 1 03/04/26 | 0.86% |
| ES0213679OS7 | BANKINTER SA BKTSM 3 5/8 02/04/33 | 0.84% |
| XS2623668634 | CATERPILLAR FIN SERV CRP CAT 3.742 09/04/26 | 0.84% |
| XS2109391214 | JYSKE BANK A/S JYBC 1 1/4 01/28/31 | 0.83% |
| FR001400E7J5 | CREDIT AGRICOLE SA ACAFP 3 3/8 07/28/27 | 0.77% |
| XS1385945131 | BANQUE FED CRED MUTUEL BFCM 2 3/8 03/24/26 | 0.76% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 0.76% |
| XS2616733981 | BANCA TRANSILVANIA TVLRO 8 7/8 04/27/27 | 0.74% |
| XS2195190876 | SSE PLC SSELN 3.74 PERP | 0.70% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.70% |
| XS2102912966 | BANCO SANTANDER SA SANTAN 4 3/8 PERP | 0.69% |
| XS2443438051 | DANSKE BANK A/S DANBNK 1 3/8 02/17/27 | 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% |
| DE000A3MQS56 | VONOVIA SE ANNGR 1 3/8 01/28/26 | 0.69% |
| XS1135337498 | APPLE INC AAPL 1 5/8 11/10/26 | 0.68% |
| DE000CZ45Y63 | COMMERZBANK AG CMZB 2 5/8 12/08/28 | 0.68% |
| XS2050933972 | COOPERATIEVE RABOBANK UA RABOBK 3 1/4 PERP | 0.68% |
| FR0013486701 | SOCIETE GENERALE SOCGEN 0 1/8 02/24/26 | 0.68% |
| CH0483180946 | UBS GROUP AG UBS 1 06/24/27 | 0.68% |
| XS2538798583 | PERMANENT TSB GROUP HOLDINGS PLC PTSB 13 1/4 PERP | 0.65% |
| XS2361739415 | ESURE GROUP PLC ESURLN 6 PERP | 0.64% |
| XS3096112688 | RLGH FINANCE BERMUDA LTD RESLIF 6 3/4 07/02/35 | 0.64% |
| DK0030467105 | NYKREDIT NYKRE 0 1/4 01/13/26 | 0.62% |
| FR0014012X82 | BPCE SA BPCEGP 3 5/8 10/01/33 | 0.61% |
| XS1580239207 | LEGAL & GENERAL GROUP PLC LGEN 5 1/4 03/21/47 | 0.59% |
| XS2311407352 | BANK OF IRELAND GROUP PLC BKIR 0 3/8 05/10/27 | 0.57% |
| XS2643041721 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 4 1/8 06/29/27 | 0.57% |
| FR001400KPB4 | PERNOD-RICARD SA RIFP 3 3/4 09/15/27 | 0.56% |
| XS2572989650 | TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 3 3/8 01/13/26 | 0.56% |
| XS2202900424 | COOPERATIEVE RABOBANK UA RABOBK 4 3/8 PERP | 0.55% |
| XS1839680680 | MANPOWER INC MAN 1 3/4 06/22/26 | 0.55% |
| XS2090859252 | MEDIOBANCA BACRED 0 7/8 01/15/26 | 0.55% |
| DE000A19X8A4 | VONOVIA SE ANNGR 1 1/2 03/22/26 | 0.55% |
| XS1875284702 | SSE PLC SSELN 1 3/8 09/04/27 | 0.54% |
| FR0013428489 | ENGIE SA ENGIFP 0 3/8 06/21/27 | 0.53% |
| XS3071246295 | CENCORA INC COR 2 7/8 05/22/28 | 0.52% |
| XS2717300391 | SWEDBANK AB SWEDA 4 1/8 11/13/28 | 0.50% |
| XS2705604077 | BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 | 0.49% |
| DE000A351ZR8 | DEUTSCHE BOERSE AG DBOERS 3 7/8 09/28/26 | 0.49% |
| FR001400KHF2 | ENGIE SA ENGIFP 3 3/4 09/06/27 | 0.49% |
| DE000A3LH6T7 | MERCEDES-BENZ INTERNATIONAL FINANCE BV MBGGR 3 1/2 05/30/26 | 0.49% |
| FR001400ZB28 | BANQUE FED CRED MUTUEL BFCM 3 05/07/30 | 0.48% |
| XS1728036366 | DIRECT LINE INSURANCE GR DLGLN 4 3/4 PERP | 0.48% |
| XS2310747915 | EATON CAPITAL ULC ETN 0.128 03/08/26 | 0.48% |
| XS2931916972 | NATWEST MARKETS PLC NWG 2 3/4 11/04/27 | 0.48% |
| XS2443485565 | SWEDBANK AB SWEDA 1.3 02/17/27 | 0.48% |
| CH1433241192 | UBS GROUP AG UBS FLOAT 05/12/29 | 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% |
| XS2648076896 | CRH SMW FINANCE DAC CRHID 4 07/11/27 | 0.45% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 0.44% |
| XS2752585047 | ANZ NATIONAL INT'L LTD/LONDON ANZNZ 3.527 01/24/28 | 0.43% |
| BE6279619330 | ETHIAS FINANCE SA ETHIAS 5 01/14/26 | 0.43% |
| XS2577054716 | LANSFORSAKRINGAR BANK AB LFBANK 4 01/18/27 | 0.43% |
| DE000A11QJP7 | OLDENBURGISCHE LANDESBANK AG LBOLD 5 5/8 02/02/26 | 0.43% |
| XS2572496623 | SWEDBANK AB SWEDA 4 1/4 07/11/28 | 0.43% |
| DE000DL19US6 | DEUTSCHE BANK AG DB 2 5/8 02/12/26 | 0.42% |
| XS2588099478 | DNB BANK ASA DNBNO 3 5/8 02/16/27 | 0.42% |
| XS2975316899 | NATWEST MARKETS PLC NWG 3 1/8 01/10/30 | 0.42% |
| FR0013067196 | SCOR SE SCOR 3 06/08/46 | 0.42% |
| XS3107209259 | SERVICIOS FINANCIEROS CARREFOUR ESTABLECIMIENTO FINANCIERO DE CREDITO SA SFCARR 3 1/2 09/29/28 | 0.42% |
| FR001400U1B5 | SOCIETE GENERALE SOCGEN 3 02/12/27 | 0.42% |
| XS2671621402 | VOLVO TREASURY AB VLVY 3 7/8 08/29/26 | 0.42% |
| XS2575952853 | WESTPAC BANKING CORP WSTP 3.703 01/16/26 | 0.42% |
| FR0014007VF4 | BPCE SA BPCEGP 0 3/8 02/02/26 | 0.41% |
| FR0014014LG9 | CANAL+ SA CANALP 4 5/8 12/03/30 | 0.41% |
| XS2482936247 | RWE AG RWE 2 1/8 05/24/26 | 0.41% |
| XS2723597923 | STATKRAFT SF STATK 3 1/8 12/13/26 | 0.41% |
| DE000A2R8ND3 | VONOVIA SE ANNGR 0 5/8 10/07/27 | 0.40% |
| AT0000A1D5E1 | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE VIGAV 3 3/4 03/02/46 | 0.39% |
| XS1493724584 | DEUTSCHE BAHN AG DBHNGR 0 5/8 09/26/28 | 0.38% |
| XS2583203950 | BANCO DE SABADELL SA SABSM 5 1/4 02/07/29 | 0.37% |
| XS2569069375 | LLOYDS BANKING GROUP PLC LLOYDS 4 1/2 01/11/29 | 0.37% |
| XS2576255249 | NATWEST MARKETS PLC NWG 4 1/4 01/13/28 | 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% |
| XS2743029253 | BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 | 0.36% |
| FR001400FBN9 | BANQUE FED CRED MUTUEL BFCM 3 7/8 01/26/28 | 0.36% |
| XS2531479462 | BAWAG P.S.K. BAWAG 4 1/8 01/18/27 | 0.36% |
| FR001400WLJ1 | BNP PARIBAS SA BNP 3.583 01/15/31 | 0.36% |
| FR001400FB06 | BPCE SA BPCEGP 3 1/2 01/25/28 | 0.36% |
| XS2680046021 | BRE BANK SA MBKPW 8 3/8 09/11/27 | 0.36% |
| DK0030045703 | NYKREDIT NYKRE 4 07/17/28 | 0.36% |
| XS2715297672 | SANDOZ FINANCE BV SDZSW 3.97 04/17/27 | 0.36% |
| XS2573331324 | ABN AMRO BANK NV ABNANV 3 5/8 01/10/26 | 0.35% |
| XS2623129256 | DAIMLER TRUCK INTERNATIONAL FINANCE BV DTRGR 3 7/8 06/19/26 | 0.35% |
| XS2623957078 | ENI SPA ENIIM 3 5/8 05/19/27 | 0.35% |
| XS2697483118 | ING BANK NV INTNED 4 1/8 10/02/26 | 0.35% |
| XS2698603326 | OTP BANK PLC OTPHB 6 1/8 10/05/27 | 0.35% |
| FR001400F6V1 | PSA BANQUE FRANCE SA BSTLAF 3 7/8 01/19/26 | 0.35% |
| FR0014010CJ0 | PUBLICIS GROUPE SA PUBFP 2 7/8 06/12/29 | 0.35% |
| XS2678111050 | SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 | 0.35% |
| XS2324321285 | BANCO SANTANDER SA SANTAN 0 1/2 03/24/27 | 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% |
| FR00140007B4 | CREDIT MUTUEL ARKEA CMARK 0.01 01/28/26 | 0.34% |
| FR00140143T9 | CREDIT MUTUEL ARKEA CMARK 3.128 12/05/30 | 0.34% |
| XS2443920249 | ING GROEP NV INTNED 1 1/4 02/16/27 | 0.34% |
| BE0002832138 | KBC GROUP NV KBCBB 0 1/4 03/01/27 | 0.34% |
| FR001400ZFK4 | KLEPIERRE LIFP FLOAT 05/12/28 | 0.34% |
| FR0014012FB6 | ORANGE SA ORAFP 3 3/4 09/04/37 | 0.34% |
| XS2118280218 | SIEMENS FINANCIERINGSMAT SIEGR 0 02/20/26 | 0.34% |
| FR001400AFL5 | SUEZ SACA SUEZFP 1 7/8 05/24/27 | 0.34% |
| XS3166363906 | TELSTRA GROUP LTD TLSAU 3 3/8 03/02/35 | 0.34% |
| DE000A3L2ZN4 | TRATON FINANCE LUXEMBOURG SA TRAGR FLOAT 08/21/26 | 0.34% |
| XS2347379377 | TRITAX EUROBOX PLC EBOXLN 0.95 06/02/26 | 0.34% |
| XS2450200824 | UNILEVER FINANCE NETHERLANDS BV UNANA 0 3/4 02/28/26 | 0.34% |
| XS2430998893 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 7/8 01/14/29 | 0.33% |
| XS2558395351 | ENBW INTL FINANCE BV ENBW 3 5/8 11/22/26 | 0.33% |
| XS2244936659 | INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 5/8 10/21/28 | 0.33% |
| DE000A3H3JU7 | LEG IMMOBILIEN SE LEGGR 0 7/8 03/30/33 | 0.33% |
| XS2338955805 | TOYOTA MOTOR CREDIT CORP TOYOTA 0 1/8 11/05/27 | 0.33% |
| XS2767499275 | SNAM SPA SRGIM 3 3/8 02/19/28 | 0.32% |
| XS3254358016 | GRAND CITY PROPERTIES SA GYCGR 2 10/25/32 | 0.30% |
| US65559D2A65 | NORDEA BANK ABP NDAFH 6 5/8 PERP | 0.30% |
| XS2597999452 | MEDIOBANCA BACRED 4 3/4 03/14/28 | 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% |
| BE6364524635 | ANHEUSER-BUSCH INBEV SA/NV ABIBB 3 3/8 05/19/33 | 0.28% |
| XS2887901325 | BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 | 0.28% |
| PTFIDBOM0009 | CIA DE SEGUROS FIDELIDADE SA FIDELI 4 1/4 09/04/31 | 0.28% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 0.28% |
| DE000A30WFV1 | DEUTSCHE PFANDBRIEFBANK AG PBBGR 4 3/8 08/28/26 | 0.28% |
| XS2752472436 | IREN SPA IREIM 3 7/8 07/22/32 | 0.28% |
| XS3005214104 | JOHNSON & JOHNSON JNJ 2.7 02/26/29 | 0.28% |
| XS2892944732 | STRYKER CORP SYK 3 3/8 09/11/32 | 0.28% |
| FR001400D8K2 | VINCI SA DGFP 3 3/8 10/17/32 | 0.28% |
| XS3194135706 | AMERICA MOVIL BV AMXLMM 3 09/30/30 | 0.27% |
| XS2322289385 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 1/8 03/24/27 | 0.27% |
| XS3186951219 | COCA-COLA EUROPEAN PARTNERS PLC CCEP 3 1/8 09/25/32 | 0.27% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 0.27% |
| XS1702729275 | E.ON INTL FINANCE BV EOANGR 1 1/4 10/19/27 | 0.27% |
| XS3171675393 | EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/8 12/03/31 | 0.27% |
| XS3190744907 | IDS FINANCING PLC IDSLN 3 1/4 10/01/29 | 0.27% |
| XS3173575591 | IHG FINANCE LLC IHGLN 3 3/8 09/10/30 | 0.27% |
| XS2434710799 | NATIONAL GRID NORTH AMERICA INC NGGLN 0.41 01/20/26 | 0.27% |
| DE000A4EG6N9 | TRATON FINANCE LUXEMBOURG SA TRAGR FLOAT 09/18/27 | 0.27% |
| DE000A3H3GF4 | HOWOGE WOHNUNGS-BAUGESELLSCHAFT MBH HOWOGE 0 5/8 11/01/28 | 0.26% |
| XS2189970317 | ZURICH FINANCE IRELAND DESIGNATED ACTIVITY CO ZURNVX 1 7/8 09/17/50 | 0.26% |
| XS2557526006 | THERMO FISHER SCIENTIFIC INC TMO 3.2 01/21/26 | 0.25% |
| XS3219356642 | BARCLAYS PLC BACR FLOAT 10/31/29 | 0.24% |
| EURO-BOBL FUTURE MAR26 | 0.24% | |
| AT0000A34CN3 | BANCA COMERCIALA ROMANA SA BCRBK 7 5/8 05/19/27 | 0.22% |
| XS2409168783 | ACHMEA BV ACHMEA 5 1/4 06/01/32 | 0.21% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 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% |
| XS2965663656 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKOBP 3 3/8 06/16/28 | 0.21% |
| XS2547609433 | TALANX AG TALANX 4 10/25/29 | 0.21% |
| XS2545248242 | VATTENFALL AB VATFAL 3 3/4 10/18/26 | 0.21% |
| XS3109654726 | VODAFONE INTERNATIONAL FINANCING DAC VOD 2 3/4 07/03/29 | 0.21% |
| FR0013455540 | BPCE SA BPCEGP 0 1/2 02/24/27 | 0.20% |
| FR0014012S97 | CAP GEMINI SA CAPFP 3 1/8 09/25/31 | 0.20% |
| FR0014011PT9 | GECINA SA GFCFP 3 3/8 08/04/35 | 0.20% |
| DE000BHY0GS9 | LANDESBANK BADEN-WUERTTEMBERG LBBW 1 1/8 10/25/27 | 0.20% |
| XS3185374884 | NESTLE FINANCE INTERNATIONAL LTD NESNVX 3 1/2 09/23/38 | 0.20% |
| XS2591026856 | ORSTED AS ORSTED 3 5/8 03/01/26 | 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% |
| XS2795388383 | SCHRODERS PLC SDRLN 6.346 07/18/34 | 0.17% |
| XS2630490394 | RAIFFEISENBANK AUSTRIA DD/CROATIA RBACRO 7 7/8 06/05/27 | 0.15% |
| XS2792184421 | MET LIFE GLOB FUNDING I MET 3 5/8 03/26/34 | 0.14% |
| FR0013155009 | BPCE SA BPCEGP 2 7/8 04/22/26 | 0.07% |
| EURO-BUND FUTURE MAR26 | -2.70% | |
| EURO-SCHATZ FUT MAR26 | -14.28% |