Fonditalia Euro Bond Classe T
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) JUN26 | 12.59% | |
| FUTURES | EURO-BUND FUTURE MAR26 | 8.13% | |
| FR0013286192 | GOVERNMENT | FRTR 0 3/4 05/25/28 | 5.01% |
| FR0013451507 | GOVERNMENT | FRTR 0 11/25/29 | 4.50% |
| FUTURES | US 10YR NOTE (CBT)JUN26 | 4.24% | |
| IT0005323032 | GOVERNMENT | BTPS 2 02/01/28 | 3.65% |
| IT0005495731 | GOVERNMENT | BTPS 2.8 06/15/29 | 3.39% |
| ES0000012F43 | GOVERNMENT | SPGB 0.6 10/31/29 | 2.93% |
| FR0013250560 | GOVERNMENT | FRTR 1 05/25/27 | 2.85% |
| FUTURES | EURO-BOBL FUTURE MAR26 | 2.81% | |
| DE000BU3Z005 | GOVERNMENT | DBR 2.3 02/15/33 G | 2.75% |
| IT0005422891 | GOVERNMENT | BTPS 0.9 04/01/31 | 2.74% |
| IT0005383309 | GOVERNMENT | BTPS 1.35 04/01/30 | 2.48% |
| DE0001030708 | GOVERNMENT | DBR 0 08/15/30 G | 2.45% |
| ES0000012B88 | GOVERNMENT | SPGB 1.4 07/30/28 | 2.43% |
| FR0014007L00 | GOVERNMENT | FRTR 0 05/25/32 | 2.41% |
| DE0001102424 | GOVERNMENT | DBR 0 1/2 08/15/27 | 2.18% |
| IT0005484552 | GOVERNMENT | BTPS 1.1 04/01/27 | 2.13% |
| FR001400Z2L7 | GOVERNMENT | FRTR 2.7 02/25/31 | 2.10% |
| ES0000012I32 | GOVERNMENT | SPGB 0 1/2 10/31/31 | 2.08% |
| DE0001102499 | GOVERNMENT | DBR 0 02/15/30 | 1.80% |
| FR0013407236 | GOVERNMENT | FRTR 0 1/2 05/25/29 | 1.80% |
| ES0000012L78 | GOVERNMENT | SPGB 3.55 10/31/33 | 1.78% |
| DE0001102465 | GOVERNMENT | DBR 0 1/4 02/15/29 | 1.72% |
| FR001400H7V7 | GOVERNMENT | FRTR 3 05/25/33 | 1.56% |
| AT0000A2CQD2 | GOVERNMENT | RAGB 0 02/20/30 | 1.52% |
| IT0005240350 | GOVERNMENT | BTPS 2.45 09/01/33 | 1.48% |
| IT0005584856 | GOVERNMENT | BTPS 3.85 07/01/34 | 1.47% |
| ES0000012A89 | GOVERNMENT | SPGB 1.45 10/31/27 | 1.42% |
| FR001400QMF9 | GOVERNMENT | FRTR 3 11/25/34 | 1.38% |
| IT0005466013 | GOVERNMENT | BTPS 0.95 06/01/32 | 1.35% |
| DE000BU3Z047 | GOVERNMENT | DBR 2 ½ 02/15/35 G | 1.33% |
| DE0001102440 | GOVERNMENT | DBR 0 1/2 02/15/28 | 1.20% |
| FI4000507231 | GOVERNMENT | RFGB 0 1/8 09/15/31 | 1.12% |
| FI4000369467 | GOVERNMENT | RFGB 0 1/2 09/15/29 | 1.10% |
| PTOTEXOE0024 | GOVERNMENT | PGB 1.95 06/15/29 | 1.06% |
| BE0000352618 | GOVERNMENT | BGB 0 10/22/31 | 1.05% |
| ES0000012E69 | GOVERNMENT | SPGB 1.85 07/30/35 | 1.02% |
| ES0000012N35 | GOVERNMENT | SPGB 3.45 10/31/34 | 1.00% |
| IT0005560948 | GOVERNMENT | BTPS 4.2 03/01/34 | 0.98% |
| FR0010070060 | GOVERNMENT | FRTR 4 3/4 04/25/35 | 0.90% |
| FR0011317783 | GOVERNMENT | FRTR 2 3/4 10/25/27 | 0.86% |
| PTOTEUOE0019 | GOVERNMENT | PGB 4 1/8 04/14/27 | 0.80% |
| FR001400X8V5 | GOVERNMENT | FRTR 3.2 05/25/35 | 0.75% |
| FI4000550249 | GOVERNMENT | RFGB 3 09/15/33 | 0.75% |
| NL0010071189 | GOVERNMENT | NETHER 2 1/2 01/15/33 | 0.74% |
| DE000BU25018 | GOVERNMENT | OBL 2.4 10/19/28 | 0.74% |
| AT0000A324S8 | GOVERNMENT | RAGB 2.9 02/20/33 | 0.74% |
| IT0005631590 | GOVERNMENT | BTPS 3.65 08/01/35 | 0.71% |
| DE0001030740 | GOVERNMENT | OBL 1.3 10/15/27 G | 0.67% |
| BE0000360694 | GOVERNMENT | BGB 2.85 10/22/34 | 0.63% |
| NL0014555419 | GOVERNMENT | NETHER 0 07/15/30 | 0.61% |
| BE0000357666 | GOVERNMENT | BGB 3 06/22/33 | 0.58% |
| DE000BU2Z064 | GOVERNMENT | DBR 2.9 02/15/36 | 0.58% |
| FI4000571104 | GOVERNMENT | RFGB 3 09/15/34 | 0.58% |
| BE0000333428 | GOVERNMENT | BGB 3 06/22/34 | 0.57% |
| NL0015001AM2 | GOVERNMENT | NETHER 2 1/2 07/15/33 | 0.57% |
| ES0000012L52 | GOVERNMENT | SPGB 3.15 04/30/33 | 0.57% |
| IT0005542359 | GOVERNMENT | BTPS 4 10/30/31 | 0.56% |
| DE0001135226 | GOVERNMENT | DBR 4 3/4 07/04/34 | 0.56% |
| FR0012993103 | GOVERNMENT | FRTR 1 1/2 05/25/31 | 0.56% |
| NL0015000LS8 | GOVERNMENT | NETHER 0 01/15/29 | 0.55% |
| FR0013313582 | GOVERNMENT | FRTR 1 1/4 05/25/34 | 0.54% |
| FR001400BKZ3 | GOVERNMENT | FRTR 2 11/25/32 | 0.54% |
| BE0000341504 | GOVERNMENT | BGB 0.8 06/22/27 | 0.53% |
| BE0000347568 | GOVERNMENT | BGB 0.9 06/22/29 | 0.53% |
| IT0005508590 | GOVERNMENT | BTPS 4 04/30/35 | 0.51% |
| IE00BH3SQ895 | GOVERNMENT | IRISH 1.1 05/15/29 | 0.51% |
| IT0005648149 | GOVERNMENT | BTPS 3.6 10/01/35 | 0.49% |
| ES00000127A2 | GOVERNMENT | SPGB 1.95 07/30/30 | 0.49% |
| NL0012818504 | GOVERNMENT | NETHER 0 3/4 07/15/28 | 0.48% |
| PTOTEAOE0005 | GOVERNMENT | PGB 3 06/15/35 | 0.48% |
| DE000BU2Z049 | GOVERNMENT | DBR 2 ½ 02/15/35 TWIN | 0.47% |
| AT0000A3HU25 | GOVERNMENT | RAGB 2.95 02/20/35 | 0.47% |
| IE00BKFVC899 | GOVERNMENT | IRISH 0.2 10/18/30 | 0.46% |
| PTOTEYOE0031 | GOVERNMENT | PGB 1.65 07/16/32 | 0.45% |
| DE0001102580 | GOVERNMENT | DBR 0 02/15/32 | 0.44% |
| BE0000346552 | GOVERNMENT | BGB 1 1/4 04/22/33 | 0.43% |
| DE000BU2Z031 | GOVERNMENT | DBR 2.6 08/15/34 | 0.43% |
| DE0001102564 | GOVERNMENT | DBR 0 08/15/31 | 0.34% |
| FR001400L834 | GOVERNMENT | FRTR 3 1/2 11/25/33 | 0.34% |
| SI0002104576 | GOVERNMENT | SLOREP 3 03/10/34 | 0.34% |
| DE000BU25067 | GOVERNMENT | OBL 2 1/2 04/16/31 | 0.33% |
| IE00BFZRPZ02 | GOVERNMENT | IRISH 1.3 05/15/33 | 0.30% |
| BE0000345547 | GOVERNMENT | BGB 0.8 06/22/28 | 0.29% |
| AT0000A33SH3 | GOVERNMENT | RAGB 2.9 05/23/29 | 0.29% |
| IE00BDHDPR44 | GOVERNMENT | IRISH 0.9 05/15/28 | 0.25% |
| DE000BU2Z015 | GOVERNMENT | DBR 2.6 08/15/33 | 0.22% |
| PTOTEWOE0017 | GOVERNMENT | PGB 2 1/4 04/18/34 | 0.21% |
| FR0014012II5 | GOVERNMENT | FRTR 3 1/2 11/25/35 | 0.19% |
| IT0005340929 | GOVERNMENT | BTPS 2.8 12/01/28 | 0.12% |
| FUTURES | US 10YR ULTRA FUT JUN26 | -1.58% | |
| FUTURES | US ULTRA BOND CBT JUN26 | -1.73% | |
| FUTURES | EURO-BUXL 30Y BND MAR26 | -1.96% | |
| FUTURES | US 5YR NOTE (CBT) JUN26 | -5.96% |