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Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
AT0000A308C5 RAGB 2 07/15/26 7.82%
DE0001102408 DBR 0 08/15/26 7.80%
FI4000197959 RFGB 0 1/2 04/15/26 7.74%
NL0011819040 NETHER 0 1/2 07/15/26 7.71%
DE000BU22049 BKO 2 1/2 03/19/26 7.07%
XS2321466133 BARCLAYS PLC BACR 1 1/8 03/22/31 1.67%
XS2230399441 AIB GROUP PLC AIB 2 7/8 05/30/31 1.66%
XS2356569736 BAYERISCHE LANDESBANK BYLAN 1 09/23/31 1.65%
XS2310118976 CAIXABANK SA CABKSM 1 1/4 06/18/31 1.53%
XS2176621170 ING GROEP NV INTNED 2 1/8 05/26/31 1.35%
AT0000A2J645 ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 1.30%
XS2340236327 BANK OF IRELAND GROUP PLC BKIR 1 3/8 08/11/31 1.12%
XS2887901325 BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 1.02%
XS2889374356 CATERPILLAR FIN SERV CRP CAT 3.023 09/03/27 0.95%
XS2887185127 VOLVO TREASURY AB VLVY 3 1/8 08/26/27 0.95%
DE000NLB51T6 NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 0.89%
XS2528858033 NATWEST GROUP PLC NWG 4.067 09/06/28 0.86%
FR0013428489 ENGIE SA ENGIFP 0 3/8 06/21/27 0.84%
XS2930571174 SWEDBANK AB SWEDA 2 7/8 04/30/29 0.82%
CH0576402181 UBS GROUP AG UBS 0 1/4 11/05/28 0.80%
FR001400GGZ0 BANQUE FED CRED MUTUEL BFCM 4 1/8 03/13/29 0.75%
XS2807760843 SPAREBANK 1 SMN MINGNO 3 1/2 05/23/29 0.73%
XS3174822489 AL SYDBANK SYDBDC 3 12/11/29 0.72%
XS2745344601 VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 0.72%
XS2343340852 AIB GROUP PLC AIB 0 1/2 11/17/27 0.71%
DE000A4DFH60 DEUTSCHE BANK AG DB 3 06/16/29 0.71%
FR001400AKP6 BNP PARIBAS SA BNP 2 3/4 07/25/28 0.70%
XS2311407352 BANK OF IRELAND GROUP PLC BKIR 0 3/8 05/10/27 0.69%
FR0014000774 LA MONDIALE LAMON 0 3/4 04/20/26 0.69%
XS1963836892 MARSH & MCLENNAN COS INC MRSH 1.349 09/21/26 0.69%
XS2715297672 SANDOZ FINANCE BV SDZSW 3.97 04/17/27 0.67%
XS2536364081 CITIGROUP INC C 3.713 09/22/28 0.66%
XS3299472111 GOLDMAN SACHS GROUP INC/THE GS 2.743 02/17/29 0.61%
XS2673808486 INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 0.61%
XS2972972017 TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 3 1/8 04/21/28 0.61%
FR0014001GA9 SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 0.60%
FR001400SVD1 CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 0.59%
XS2931916972 NATWEST MARKETS PLC NWG 2 3/4 11/04/27 0.59%
FR00140005J1 BNP PARIBAS SA BNP 0 3/8 10/14/27 0.57%
XS2743029253 BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 0.56%
XS1602547264 BANK OF AMERICA CORP BAC 1.776 05/04/27 0.56%
BE0002832138 KBC GROUP NV KBCBB 0 1/4 03/01/27 0.55%
XS2101558307 UNICREDIT SPA UCGIM 2.731 01/15/32 0.55%
FR0013484458 BNP PARIBAS SA BNP 0 1/2 02/19/28 0.54%
FR0014007LL3 BPCE SA BPCEGP 0 1/2 01/14/28 0.54%
XS2114852218 COMCAST CORP CMCSA 0 1/4 05/20/27 0.54%
FR0013536661 SOCIETE GENERALE SOCGEN 0 7/8 09/22/28 0.54%
FR001400KPB4 PERNOD-RICARD SA RIFP 3 3/4 09/15/27 0.51%
XS2767499275 SNAM SPA SRGIM 3 3/8 02/19/28 0.51%
DK0030045703 NYKREDIT NYKRE 4 07/17/28 0.50%
XS3273173933 ROYAL BANK OF CANADA RY FLOAT 01/16/30 0.50%
FR001400KHF2 ENGIE SA ENGIFP 3 3/4 09/06/27 0.49%
FR001400PT38 GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 0.47%
DE000A4DFSK4 DEUTSCHE BANK AG DB 2 5/8 08/13/28 0.45%
XS2623957078 ENI SPA ENIIM 3 5/8 05/19/27 0.45%
XS2919679816 EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 0.45%
XS2723597923 STATKRAFT SF STATK 3 1/8 12/13/26 0.45%
DE000CZ43ZB3 COMMERZBANK AG CMZB 4 5/8 03/21/28 0.44%
XS2817916484 HSBC HOLDINGS PLC HSBC 3.755 05/20/29 0.44%
XS2615271629 JYSKE BANK A/S JYBC 5 10/26/28 0.44%
XS2589712996 MIZUHO FINANCIAL GROUP INC MIZUHO 4.157 05/20/28 0.44%
FR001400DCZ6 BNP PARIBAS SA BNP 4 3/8 01/13/29 0.43%
FR001400E7J5 CREDIT AGRICOLE SA ACAFP 3 3/8 07/28/27 0.43%
CH1290222392 ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 0.43%
ES0343307023 BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 0.42%
DE000NLB5AB4 NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 0.42%
FR001400U1B5 SOCIETE GENERALE SOCGEN 3 02/12/27 0.42%
CH0483180946 UBS GROUP AG UBS 1 06/24/27 0.42%
FR0014006NI7 BNP PARIBAS SA BNP 0 1/2 05/30/28 0.41%
XS2826614898 AL SYDBANK SYDBDC 4 1/8 09/30/27 0.40%
XS2648076896 CRH SMW FINANCE DAC CRHID 4 07/11/27 0.40%
DE000CZ45Y63 COMMERZBANK AG CMZB 2 5/8 12/08/28 0.36%
XS2752585047 ANZ NATIONAL INT'L LTD/LONDON ANZNZ 3.527 01/24/28 0.34%
XS2576255249 NATWEST MARKETS PLC NWG 4 1/4 01/13/28 0.34%
XS2678111050 SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 0.34%
XS3023809703 ANZ NATIONAL INT'L LTD/LONDON ANZNZ 2.993 03/27/28 0.29%
XS2597999452 MEDIOBANCA BACRED 4 3/4 03/14/28 0.29%
XS2629470506 ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27 0.29%
XS2747776487 SANTANDER CONSUMER FIN SANSCF 3 3/4 01/17/29 0.29%
FR001400DZM5 SOCIETE GENERALE SOCGEN 4 11/16/27 0.29%
XS2572496623 SWEDBANK AB SWEDA 4 1/4 07/11/28 0.29%
XS2588885025 UNICREDIT SPA UCGIM 4.45 02/16/29 0.29%
XS2705604077 BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 0.28%
XS2296203123 DEUTSCHE LUFTHANSA AG LHAGR 3 3/4 02/11/28 0.28%
XS2726262863 MCDONALD'S CORP MCD 3 5/8 11/28/27 0.28%
XS2021467753 STANDARD CHARTERED PLC STANLN 0.9 07/02/27 0.28%
XS2343563214 SWEDBANK AB SWEDA 0.3 05/20/27 0.28%
XS2530756191 WOLTERS KLUWER NV WKLNA 3 09/23/26 0.28%
XS2442768227 SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 0.27%
XS2443485565 SWEDBANK AB SWEDA 1.3 02/17/27 0.27%
XS2931945211 JYSKE BANK A/S JYBC 2 7/8 05/05/29 0.26%
XS2282210231 SWEDBANK AB SWEDA 0.2 01/12/28 0.26%
XS2958382645 ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.25%
XS2486589596 HSBC HOLDINGS PLC HSBC 3.019 06/15/27 0.23%
XS2628821873 LLOYDS BANK CORPORATE MARKETS PLC LLOYDS 4 1/8 05/30/27 0.23%
XS2643041721 SKANDINAVISKA ENSKILDA BANKEN AB SEB 4 1/8 06/29/27 0.23%
XS2649712689 CAIXABANK SA CABKSM 5 07/19/29 0.18%
XS2528323780 MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 0.17%
XS3019311581 BCEE 3 1/4 03/19/31 0.14%
FR0014002X43 BNP PARIBAS SA BNP 0 1/4 04/13/27 0.14%
DK0030393665 NYKREDIT NYKRE 3 7/8 07/05/27 0.14%
XS1875284702 SSE PLC SSELN 1 3/8 09/04/27 0.14%
XS2102360315 STANDARD CHARTERED PLC STANLN 0.85 01/27/28 0.14%
FR001400AFL5 SUEZ SACA SUEZFP 1 7/8 05/24/27 0.14%
FR0013455540 BPCE SA BPCEGP 0 1/2 02/24/27 0.08%
EURO-BOBL FUTURE MAR26 -0.62%
EURO-SCHATZ FUT MAR26 -17.34%