Fonditalia Inflation Linked Classe R
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) DEC25 | 13.57% | |
| FUTURES | EURO-BUND FUTURE DEC25 | 4.87% | |
| US91282CCM10 | GOVERNMENT | TII 0 1/8 07/15/31 | 1.82% |
| US91282CML27 | GOVERNMENT | TII 2 1/8 01/15/35 | 1.81% |
| US91282CLE92 | GOVERNMENT | TII 1 7/8 07/15/34 | 1.77% |
| US91282CHP95 | GOVERNMENT | TII 1 3/8 07/15/33 | 1.65% |
| US91282CJY84 | GOVERNMENT | TII 1 3/4 01/15/34 | 1.63% |
| CA135087ZH04 | GOVERNMENT | CANRRB 1 1/2 12/01/44 | 1.62% |
| US91282CBF77 | GOVERNMENT | TII 0 1/8 01/15/31 | 1.62% |
| US91282CGK18 | GOVERNMENT | TII 1 1/8 01/15/33 | 1.61% |
| US91282CNB36 | GOVERNMENT | TII 1 5/8 04/15/30 | 1.59% |
| US912828ZZ63 | GOVERNMENT | TII 0 1/8 07/15/30 | 1.58% |
| US91282CKL45 | GOVERNMENT | TII 2 1/8 04/15/29 | 1.53% |
| US91282CJH51 | GOVERNMENT | TII 2 3/8 10/15/28 | 1.53% |
| US9128287D64 | GOVERNMENT | TII 0 1/4 07/15/29 | 1.52% |
| US912828Z377 | GOVERNMENT | TII 0 1/8 01/15/30 | 1.52% |
| US91282CDX65 | GOVERNMENT | TII 0 1/8 01/15/32 | 1.51% |
| US91282CLV18 | GOVERNMENT | TII 1 5/8 10/15/29 | 1.50% |
| US91282CEZ05 | GOVERNMENT | TII 0 5/8 07/15/32 | 1.45% |
| US912828Y388 | GOVERNMENT | TII 0 3/4 07/15/28 | 1.43% |
| US9128285W63 | GOVERNMENT | TII 0 7/8 01/15/29 | 1.39% |
| SE0000556599 | GOVERNMENT | SGBI 3 1/2 12/01/28 #3104 | 1.37% |
| US912828V491 | GOVERNMENT | TII 0 3/8 01/15/27 | 1.37% |
| US9128282L36 | GOVERNMENT | TII 0 3/8 07/15/27 | 1.37% |
| US91282CFR79 | GOVERNMENT | TII 1 5/8 10/15/27 | 1.33% |
| US91282CDC29 | GOVERNMENT | TII 0 1/8 10/15/26 | 1.32% |
| US9128283R96 | GOVERNMENT | TII 0 1/2 01/15/28 | 1.30% |
| AU0000XCLWV6 | AGENZIA GOVERNATIVA | ACGB 2 1/2 09/20/30 | 1.29% |
| US91282CGW55 | GOVERNMENT | TII 1 1/4 04/15/28 | 1.22% |
| US91282CEJ62 | GOVERNMENT | TII 0 1/8 04/15/27 | 1.15% |
| ES0000012C12 | GOVERNMENT | SPGBEI 0.7 11/30/33 | 1.13% |
| ES00000127C8 | GOVERNMENT | SPGBEI 1 11/30/30 | 1.10% |
| GB00BZ1NTB69 | GOVERNMENT | UKTI 0 1/8 08/10/28 | 1.01% |
| US912810QP66 | GOVERNMENT | TII 2 1/8 02/15/41 | 0.98% |
| IT0004545890 | GOVERNMENT | BTPS 2.55 09/15/41 | 0.91% |
| DE0001030559 | GOVERNMENT | DBRI 0 1/2 04/15/30 | 0.91% |
| GB0031790826 | GOVERNMENT | UKTI 2 01/26/35 | 0.87% |
| FR0010447367 | GOVERNMENT | FRTR 1.8 07/25/40 | 0.84% |
| FR0013410552 | GOVERNMENT | FRTR 0.1 03/01/29 | 0.83% |
| DE0001030583 | GOVERNMENT | DBRI 0.1 04/15/33 | 0.81% |
| JP1120261M59 | GOVERNMENT | JGBI 0.005 03/10/31 | 0.79% |
| ES00000128S2 | GOVERNMENT | SPGBEI 0.65 11/30/27 | 0.78% |
| US912810FH69 | GOVERNMENT | TII 3 7/8 04/15/29 | 0.78% |
| IT0005482994 | GOVERNMENT | BTPS 0.1 05/15/33 | 0.76% |
| GB00BYZW3J87 | GOVERNMENT | UKTI 0 1/8 11/22/36 | 0.76% |
| US91282CNS60 | GOVERNMENT | TII 1 7/8 07/15/35 | 0.75% |
| GB00B7RN0G65 | GOVERNMENT | UKTI 0 1/8 03/22/44 | 0.75% |
| GB00BMF9LJ15 | GOVERNMENT | UKTI 0 3/4 11/22/33 | 0.73% |
| IT0005138828 | GOVERNMENT | BTPS 1 1/4 09/15/32 | 0.72% |
| US912810QV35 | GOVERNMENT | TII 0 3/4 02/15/42 | 0.72% |
| IT0005543803 | GOVERNMENT | BTPS 1 1/2 05/15/29 | 0.70% |
| IT0005387052 | GOVERNMENT | BTPS 0.4 05/15/30 | 0.69% |
| IT0005246134 | GOVERNMENT | BTPS 1.3 05/15/28 | 0.66% |
| US912810RR14 | GOVERNMENT | TII 1 02/15/46 | 0.65% |
| GB00BLH38265 | GOVERNMENT | UKTI 0 1/8 03/22/39 | 0.65% |
| AU000XCLWAO6 | GOVERNMENT | ACGB 1 1/4 08/21/40 | 0.63% |
| CA135087VS05 | GOVERNMENT | CANRRB 4 1/4 12/01/26 | 0.63% |
| FR0011982776 | GOVERNMENT | FRTR 0.7 07/25/30 | 0.62% |
| GB0008932666 | GOVERNMENT | UKTI 4 1/8 07/22/30 | 0.60% |
| GB00B3D4VD98 | GOVERNMENT | UKTI 1 1/4 11/22/32 | 0.59% |
| US912810RW09 | GOVERNMENT | TII 0 7/8 02/15/47 | 0.57% |
| GB00B3Y1JG82 | GOVERNMENT | UKTI 0 1/8 03/22/29 | 0.57% |
| GB00BNNGP551 | GOVERNMENT | UKTI 0 1/8 08/10/31 | 0.57% |
| US912810SB52 | GOVERNMENT | TII 1 02/15/48 | 0.56% |
| GB00BYMWG366 | GOVERNMENT | UKTI 0 1/8 03/22/46 | 0.56% |
| FR0013327491 | GOVERNMENT | FRTR 0.1 07/25/36 | 0.55% |
| US912810PZ57 | GOVERNMENT | TII 2 1/2 01/15/29 | 0.55% |
| GB00BGDYHF49 | GOVERNMENT | UKTI 0 1/8 08/10/41 | 0.55% |
| GB00B46CGH68 | GOVERNMENT | UKTI 0 3/4 03/22/34 | 0.55% |
| DE0001030575 | GOVERNMENT | DBRI 0.1 04/15/46 | 0.54% |
| GB00BPSNBG80 | GOVERNMENT | UKTI 1 1/4 11/22/54 | 0.54% |
| FR0011008705 | GOVERNMENT | FRTR 1.85 07/25/27 | 0.53% |
| US912810TY47 | GOVERNMENT | TII 2 1/8 02/15/54 | 0.53% |
| US912810FD55 | GOVERNMENT | TII 3 5/8 04/15/28 | 0.53% |
| US912810TP30 | GOVERNMENT | TII 1 1/2 02/15/53 | 0.52% |
| GB00B4PTCY75 | GOVERNMENT | UKTI 0 3/8 03/22/62 | 0.51% |
| US91282CPH87 | GOVERNMENT | TII 1 1/8 10/15/30 | 0.50% |
| GB00B3LZBF68 | GOVERNMENT | UKTI 0 5/8 03/22/40 | 0.50% |
| CA135087B949 | GOVERNMENT | CANRRB 1 1/4 12/01/47 | 0.49% |
| US912810PV44 | GOVERNMENT | TII 1 3/4 01/15/28 | 0.48% |
| US912810PS15 | GOVERNMENT | TII 2 3/8 01/15/27 | 0.48% |
| FR0000188799 | GOVERNMENT | FRTR 3.15 07/25/32 | 0.47% |
| GB00B73ZYW09 | GOVERNMENT | UKTI 0 1/4 03/22/52 | 0.47% |
| GB00BMF9LH90 | GOVERNMENT | UKTI 0 5/8 03/22/45 | 0.47% |
| GB00B1L6W962 | GOVERNMENT | UKTI 1 1/8 11/22/37 | 0.47% |
| GB00BZ13DV40 | GOVERNMENT | UKTI 0 1/8 08/10/48 | 0.46% |
| GB00B128DH60 | GOVERNMENT | UKTI 1 1/4 11/22/27 | 0.46% |
| IT0005588881 | GOVERNMENT | BTPS 1.8 05/15/36 | 0.45% |
| US912810RA88 | GOVERNMENT | TII 0 5/8 02/15/43 | 0.44% |
| US912810SG40 | GOVERNMENT | TII 1 02/15/49 | 0.44% |
| US912810UH94 | GOVERNMENT | TII 2 3/8 02/15/55 | 0.44% |
| IT0003745541 | GOVERNMENT | BTPS 2.35 09/15/35 | 0.43% |
| FR0013524014 | GOVERNMENT | FRTR 0.1 03/01/36 | 0.43% |
| GB00BDX8CX86 | GOVERNMENT | UKTI 0 1/8 03/22/68 | 0.41% |
| GB00B3MYD345 | GOVERNMENT | UKTI 0 5/8 11/22/42 | 0.41% |
| FR0014001N38 | GOVERNMENT | FRTR 0.1 07/25/31 | 0.40% |
| FR0013209871 | GOVERNMENT | FRTR 0.1 07/25/47 | 0.40% |
| US912810QF84 | GOVERNMENT | TII 2 1/8 02/15/40 | 0.40% |
| CA135087XQ21 | GOVERNMENT | CANRRB 3 12/01/36 | 0.39% |
| US912810TE82 | GOVERNMENT | TII 0 1/8 02/15/52 | 0.39% |
| GB00BNNGP882 | GOVERNMENT | UKTI 0 1/8 03/22/51 | 0.39% |
| GB00BP9DLZ64 | GOVERNMENT | UKTI 0 1/8 03/22/58 | 0.38% |
| GB00B24FFM16 | GOVERNMENT | UKTI 0 3/4 11/22/47 | 0.38% |
| US912810SV17 | GOVERNMENT | TII 0 1/8 02/15/51 | 0.37% |
| US912810SM18 | GOVERNMENT | TII 0 1/4 02/15/50 | 0.36% |
| IT0005547812 | GOVERNMENT | BTPS 2.4 05/15/39 | 0.34% |
| FR0014003N51 | GOVERNMENT | FRTR 0.1 03/01/32 | 0.34% |
| FR0000186413 | GOVERNMENT | FRTR 3.4 07/25/29 | 0.33% |
| GB00B0CNHZ09 | GOVERNMENT | UKTI 1 1/4 11/22/55 | 0.33% |
| GB00B421JZ66 | GOVERNMENT | UKTI 0 1/2 03/22/50 | 0.32% |
| FR001400JI88 | GOVERNMENT | FRTR 0.6 07/25/34 | 0.30% |
| US912810RL44 | GOVERNMENT | TII 0 3/4 02/15/45 | 0.30% |
| FR001400AQH0 | GOVERNMENT | FRTR 0.1 07/25/38 | 0.26% |
| GB00BYVP4K94 | GOVERNMENT | UKTI 0 1/8 11/22/56 | 0.26% |
| GB00BD9MZZ71 | GOVERNMENT | UKTI 0 1/8 11/22/65 | 0.26% |
| FR001400QCA1 | GOVERNMENT | FRTR 0.95 07/25/43 | 0.25% |
| US912810RF75 | GOVERNMENT | TII 1 3/8 02/15/44 | 0.25% |
| IT0005657348 | GOVERNMENT | BTPS 1.1 08/15/31 | 0.24% |
| GB00BT7HZZ68 | GOVERNMENT | UKTI 1 1/8 09/22/35 | 0.24% |
| GB00BMY62Z61 | GOVERNMENT | UKTI 1 3/4 09/22/38 | 0.24% |
| FR0014008181 | GOVERNMENT | FRTR 0.1 07/25/53 | 0.22% |
| IT0005436701 | GOVERNMENT | BTPS 0.15 05/15/51 | 0.21% |
| ES0000012M69 | GOVERNMENT | SPGBEI 2.05 11/30/39 | 0.20% |
| US912810FQ68 | GOVERNMENT | TII 3 3/8 04/15/32 | 0.18% |
| GB00BT7J0134 | GOVERNMENT | UKTI 1 7/8 09/22/49 | 0.17% |
| FR001400IKW5 | GOVERNMENT | FRTR 0.55 03/01/39 | 0.15% |
| GB00BM8Z2W66 | GOVERNMENT | UKTI 0 1/8 03/22/2073 | 0.15% |
| FR0013238268 | GOVERNMENT | FRTR 0.1 03/01/28 | 0.12% |
| IT0005647273 | GOVERNMENT | BTPS 2.55 05/15/56 | 0.08% |
| FUTURES | EURO-BUXL 30Y BND DEC25 | -1.95% | |
| FUTURES | EURO-BOBL FUTURE DEC25 | -2.65% | |
| FUTURES | US 5YR NOTE (CBT) DEC25 | -9.62% |