Fonditalia Euro Currency Classe R
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| AT0000A308C5 | RAGB 2 07/15/26 | 7.69% |
| NL0015000QL2 | NETHER 0 01/15/26 | 7.60% |
| FI4000197959 | RFGB 0 1/2 04/15/26 | 7.60% |
| NL0011819040 | NETHER 0 1/2 07/15/26 | 7.57% |
| DE000BU22049 | BKO 2 1/2 03/19/26 | 6.94% |
| XS2176621170 | ING GROEP NV INTNED 2 1/8 05/26/31 | 1.32% |
| XS2356569736 | BAYERISCHE LANDESBANK BYLAN 1 09/23/31 | 1.11% |
| XS2310118976 | CAIXABANK SA CABKSM 1 1/4 06/18/31 | 1.09% |
| XS2321466133 | BARCLAYS PLC BACR 1 1/8 03/22/31 | 1.04% |
| XS2887901325 | BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 | 1.00% |
| XS2230399441 | AIB GROUP PLC AIB 2 7/8 05/30/31 | 0.97% |
| DE000DL19VB0 | DEUTSCHE BANK AG DB 5 5/8 05/19/31 | 0.96% |
| XS2889374356 | CATERPILLAR FIN SERV CRP CAT 3.023 09/03/27 | 0.93% |
| XS2887185127 | VOLVO TREASURY AB VLVY 3 1/8 08/26/27 | 0.93% |
| DE000NLB51T6 | NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 | 0.87% |
| XS2528858033 | NATWEST GROUP PLC NWG 4.067 09/06/28 | 0.84% |
| FR0013428489 | ENGIE SA ENGIFP 0 3/8 06/21/27 | 0.82% |
| XS2930571174 | SWEDBANK AB SWEDA 2 7/8 04/30/29 | 0.80% |
| CH0576402181 | UBS GROUP AG UBS 0 1/4 11/05/28 | 0.78% |
| XS2588099478 | DNB BANK ASA DNBNO 3 5/8 02/16/27 | 0.76% |
| FR001400GGZ0 | BANQUE FED CRED MUTUEL BFCM 4 1/8 03/13/29 | 0.73% |
| AT0000A2J645 | ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 | 0.73% |
| XS3174822489 | AL SYDBANK SYDBDC 3 12/11/29 | 0.71% |
| XS2807760843 | SPAREBANK 1 SMN MINGNO 3 1/2 05/23/29 | 0.71% |
| XS2343340852 | AIB GROUP PLC AIB 0 1/2 11/17/27 | 0.70% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 0.70% |
| FR001400AKP6 | BNP PARIBAS SA BNP 2 3/4 07/25/28 | 0.69% |
| DE000A4DFH60 | DEUTSCHE BANK AG DB 3 06/16/29 | 0.69% |
| XS2311407352 | BANK OF IRELAND GROUP PLC BKIR 0 3/8 05/10/27 | 0.68% |
| FR0014000774 | LA MONDIALE LAMON 0 3/4 04/20/26 | 0.68% |
| XS1963836892 | MARSH & MCLENNAN COS INC MMC 1.349 09/21/26 | 0.68% |
| XS2715297672 | SANDOZ FINANCE BV SDZSW 3.97 04/17/27 | 0.65% |
| XS2673808486 | INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 | 0.60% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 0.59% |
| FR0014001GA9 | SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 | 0.59% |
| XS2972972017 | TOYOTA MOTOR FINANCE NETHERLANDS BV TOYOTA 3 1/8 04/21/28 | 0.59% |
| XS2931916972 | NATWEST MARKETS PLC NWG 2 3/4 11/04/27 | 0.58% |
| XS2743029253 | BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 | 0.57% |
| FR00140005J1 | BNP PARIBAS SA BNP 0 3/8 10/14/27 | 0.56% |
| XS1602547264 | BANK OF AMERICA CORP BAC 1.776 05/04/27 | 0.55% |
| BE0002832138 | KBC GROUP NV KBCBB 0 1/4 03/01/27 | 0.54% |
| FR0013484458 | BNP PARIBAS SA BNP 0 1/2 02/19/28 | 0.53% |
| FR0014007LL3 | BPCE SA BPCEGP 0 1/2 01/14/28 | 0.53% |
| XS2114852218 | COMCAST CORP CMCSA 0 1/4 05/20/27 | 0.53% |
| FR0013536661 | SOCIETE GENERALE SOCGEN 0 7/8 09/22/28 | 0.53% |
| XS2767499275 | SNAM SPA SRGIM 3 3/8 02/19/28 | 0.51% |
| FR001400KPB4 | PERNOD-RICARD SA RIFP 3 3/4 09/15/27 | 0.50% |
| FR001400KHF2 | ENGIE SA ENGIFP 3 3/4 09/06/27 | 0.48% |
| DK0030045703 | NYKREDIT NYKRE 4 07/17/28 | 0.48% |
| FR001400PT38 | GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 | 0.45% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 0.44% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 0.44% |
| XS2623957078 | ENI SPA ENIIM 3 5/8 05/19/27 | 0.44% |
| XS2919679816 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 | 0.44% |
| XS2723597923 | STATKRAFT SF STATK 3 1/8 12/13/26 | 0.44% |
| ES0343307023 | BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 | 0.43% |
| DE000CZ43ZB3 | COMMERZBANK AG CMZB 4 5/8 03/21/28 | 0.43% |
| XS2817916484 | HSBC HOLDINGS PLC HSBC 3.755 05/20/29 | 0.43% |
| XS2615271629 | JYSKE BANK A/S JYBC 5 10/26/28 | 0.43% |
| XS2589712996 | MIZUHO FINANCIAL GROUP INC MIZUHO 4.157 05/20/28 | 0.43% |
| FR001400E7J5 | CREDIT AGRICOLE SA ACAFP 3 3/8 07/28/27 | 0.42% |
| DE000NLB5AB4 | NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 | 0.42% |
| FR001400U1B5 | SOCIETE GENERALE SOCGEN 3 02/12/27 | 0.42% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.42% |
| XS2443920249 | ING GROEP NV INTNED 1 1/4 02/16/27 | 0.41% |
| CH0483180946 | UBS GROUP AG UBS 1 06/24/27 | 0.41% |
| FR0014006NI7 | BNP PARIBAS SA BNP 0 1/2 05/30/28 | 0.40% |
| XS2648076896 | CRH SMW FINANCE DAC CRHID 4 07/11/27 | 0.40% |
| XS2826614898 | AL SYDBANK SYDBDC 4 1/8 09/30/27 | 0.39% |
| DE000CZ45Y63 | COMMERZBANK AG CMZB 2 5/8 12/08/28 | 0.35% |
| XS2576255249 | NATWEST MARKETS PLC NWG 4 1/4 01/13/28 | 0.35% |
| XS2752585047 | ANZ NATIONAL INT'L LTD/LONDON ANZNZ 3.527 01/24/28 | 0.34% |
| XS2678111050 | SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 | 0.33% |
| XS2296203123 | DEUTSCHE LUFTHANSA AG LHAGR 3 3/4 02/11/28 | 0.29% |
| XS2597999452 | MEDIOBANCA BACRED 4 3/4 03/14/28 | 0.29% |
| XS2747776487 | SANTANDER CONSUMER FIN SANSCF 3 3/4 01/17/29 | 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% |
| XS3023809703 | ANZ NATIONAL INT'L LTD/LONDON ANZNZ 2.993 03/27/28 | 0.28% |
| XS2705604077 | BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 | 0.28% |
| XS2726262863 | MCDONALD'S CORP MCD 3 5/8 11/28/27 | 0.28% |
| XS2629470506 | ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27 | 0.28% |
| FR001400DZM5 | SOCIETE GENERALE SOCGEN 4 11/16/27 | 0.28% |
| XS2443438051 | DANSKE BANK A/S DANBNK 1 3/8 02/17/27 | 0.27% |
| XS2109391214 | JYSKE BANK A/S JYBC 1 1/4 01/28/31 | 0.27% |
| XS2442768227 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 | 0.27% |
| XS2021467753 | STANDARD CHARTERED PLC STANLN 0.9 07/02/27 | 0.27% |
| XS2343563214 | SWEDBANK AB SWEDA 0.3 05/20/27 | 0.27% |
| XS2443485565 | SWEDBANK AB SWEDA 1.3 02/17/27 | 0.27% |
| XS2530756191 | WOLTERS KLUWER NV WKLNA 3 09/23/26 | 0.27% |
| XS2282210231 | SWEDBANK AB SWEDA 0.2 01/12/28 | 0.26% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 0.25% |
| XS2931945211 | JYSKE BANK A/S JYBC 2 7/8 05/05/29 | 0.25% |
| 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% |
| XS2486589596 | HSBC HOLDINGS PLC HSBC 3.019 06/15/27 | 0.22% |
| XS2305244241 | LEASEPLAN CORP NV LPTY 0 1/4 02/23/26 | 0.19% |
| 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% |
| FR001400AFL5 | SUEZ SACA SUEZFP 1 7/8 05/24/27 | 0.14% |
| XS1875284702 | SSE PLC SSELN 1 3/8 09/04/27 | 0.13% |
| XS2102360315 | STANDARD CHARTERED PLC STANLN 0.85 01/27/28 | 0.13% |
| FR0013455540 | BPCE SA BPCEGP 0 1/2 02/24/27 | 0.08% |
| FR0013398070 | BNP PARIBAS SA BNP 2 1/8 01/23/27 | 0.06% |
| EURO-BOBL FUTURE MAR26 | -3.38% | |
| EURO-SCHATZ FUT MAR26 | -14.69% |