Fonditalia Euro Bond Long Term Classe R
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) JUN26 | 9.38% | |
| IT0005321325 | GOVERNMENT | BTPS 2.95 09/01/38 | 6.30% |
| FUTURES | EURO-BUND FUTURE MAR26 | 5.89% | |
| IT0004923998 | GOVERNMENT | BTPS 4 3/4 09/01/44 | 5.34% |
| DE0001135432 | GOVERNMENT | DBR 3 1/4 07/04/42 | 4.75% |
| FR0010171975 | GOVERNMENT | FRTR 4 04/25/55 | 3.53% |
| ES00000124H4 | GOVERNMENT | SPGB 5.15 10/31/44 | 3.46% |
| ES00000120N0 | GOVERNMENT | SPGB 4.9 07/30/40 | 3.23% |
| FR0010773192 | GOVERNMENT | FRTR 4 1/2 04/25/41 | 2.88% |
| ES0000012932 | GOVERNMENT | SPGB 4.2 01/31/37 | 2.86% |
| NL0009446418 | GOVERNMENT | NETHER 3 3/4 01/15/42 | 2.83% |
| FUTURES | US 10YR NOTE (CBT)JUN26 | 2.76% | |
| FR001400CMX2 | GOVERNMENT | FRTR 2 1/2 05/25/43 | 2.26% |
| FR0013154044 | GOVERNMENT | FRTR 1 1/4 05/25/36 | 2.14% |
| FUTURES | EURO-BOBL FUTURE MAR26 | 2.11% | |
| FR0013257524 | GOVERNMENT | FRTR 2 05/25/48 | 2.10% |
| BE0000320292 | GOVERNMENT | BGB 4 1/4 03/28/41 | 1.94% |
| DE0001135275 | GOVERNMENT | DBR 4 01/04/37 | 1.77% |
| IT0005398406 | GOVERNMENT | BTPS 2.45 09/01/50 | 1.75% |
| FR0014009O62 | GOVERNMENT | FRTR 1 1/4 05/25/38 | 1.73% |
| FR0010371401 | GOVERNMENT | FRTR 4 10/25/38 | 1.72% |
| IT0005177909 | GOVERNMENT | BTPS 2 1/4 09/01/36 | 1.70% |
| DE0001102341 | GOVERNMENT | DBR 2 1/2 08/15/46 | 1.63% |
| DE0001102549 | GOVERNMENT | DBR 0 05/15/36 | 1.54% |
| DE000BU2D004 | GOVERNMENT | DBR 2 1/2 08/15/54 | 1.50% |
| ES00000128E2 | GOVERNMENT | SPGB 3.45 07/30/66 | 1.49% |
| IT0005377152 | GOVERNMENT | BTPS 3.1 03/01/40 | 1.46% |
| FR0013404969 | GOVERNMENT | FRTR 1 1/2 05/25/50 | 1.42% |
| AT0000A04967 | GOVERNMENT | RAGB 4.15 03/15/37 | 1.30% |
| DE0001102572 | GOVERNMENT | DBR 0 08/15/52 | 1.15% |
| IT0005273013 | GOVERNMENT | BTPS 3.45 03/01/48 | 1.14% |
| DE0001102481 | GOVERNMENT | DBR 0 08/15/50 | 1.14% |
| ES0000012G00 | GOVERNMENT | SPGB 1 10/31/50 | 1.13% |
| BE0000338476 | GOVERNMENT | BGB 1.6 06/22/47 | 1.11% |
| IT0005534141 | GOVERNMENT | BTPS 4 1/2 10/01/53 | 1.11% |
| NL0000102234 | GOVERNMENT | NETHER 4 01/15/37 | 1.07% |
| IT0005217390 | GOVERNMENT | BTPS 2.8 03/01/67 | 1.06% |
| FR0013154028 | GOVERNMENT | FRTR 1 3/4 05/25/66 | 1.05% |
| NL0010721999 | GOVERNMENT | NETHER 2 3/4 01/15/47 | 1.05% |
| ES0000012M93 | GOVERNMENT | SPGB 4 10/31/54 | 1.04% |
| ES0000012G42 | GOVERNMENT | SPGB 1.2 10/31/40 | 0.99% |
| DE0001135481 | GOVERNMENT | DBR 2 1/2 07/04/44 | 0.97% |
| FR0010870956 | GOVERNMENT | FRTR 4 04/25/60 | 0.97% |
| DE000BU2D012 | GOVERNMENT | DBR 2.9 08/15/56 | 0.93% |
| FR0014002JM6 | GOVERNMENT | FRTR 0 1/2 06/25/44 | 0.89% |
| FR0013515806 | GOVERNMENT | FRTR 0 1/2 05/25/40 | 0.87% |
| AT0000A2EJ08 | GOVERNMENT | RAGB 0 3/4 03/20/51 | 0.85% |
| AT0000A0VRQ6 | GOVERNMENT | RAGB 3.15 06/20/44 | 0.85% |
| DE0001135366 | GOVERNMENT | DBR 4 3/4 07/04/40 | 0.81% |
| PTOTEZOE0014 | GOVERNMENT | PGB 3 1/2 06/18/38 | 0.77% |
| FI4000415153 | GOVERNMENT | RFGB 0 1/8 04/15/36 | 0.77% |
| FI4000242870 | GOVERNMENT | RFGB 1 3/8 04/15/47 | 0.75% |
| FI4000517677 | GOVERNMENT | RFGB 0 1/2 04/15/43 | 0.72% |
| IT0005496770 | GOVERNMENT | BTPS 3 1/4 03/01/38 | 0.71% |
| FR001400XJJ3 | GOVERNMENT | FRTR 3 3/4 05/25/56 | 0.71% |
| IE00BV8C9186 | GOVERNMENT | IRISH 2 02/18/45 | 0.68% |
| PTOTECOE0037 | GOVERNMENT | PGB 1 04/12/52 | 0.68% |
| NL0015002P70 | GOVERNMENT | NETHER 3 1/2 01/15/56 | 0.64% |
| AT0000A0U299 | GOVERNMENT | RAGB 3.8 01/26/62 | 0.62% |
| BE0000348574 | GOVERNMENT | BGB 1.7 06/22/50 | 0.61% |
| IT0005480980 | GOVERNMENT | BTPS 2.15 09/01/52 | 0.61% |
| IE00BV8C9B83 | GOVERNMENT | IRISH 1.7 05/15/37 | 0.61% |
| DE0001030724 | GOVERNMENT | DBR 0 08/15/50 | 0.60% |
| BE0000340498 | GOVERNMENT | BGB 2.15 06/22/66 | 0.54% |
| BE0000353624 | GOVERNMENT | BGB 0.65 06/22/2071 | 0.53% |
| BE0000336454 | GOVERNMENT | BGB 1.9 06/22/38 | 0.52% |
| FR0014004J31 | GOVERNMENT | FRTR 0 3/4 05/25/53 | 0.52% |
| FR0013234333 | GOVERNMENT | FRTR 1 3/4 06/25/39 | 0.49% |
| DE0001102598 | GOVERNMENT | DBR 1 05/15/38 | 0.47% |
| AT0000A1PEF7 | GOVERNMENT | RAGB 1 1/2 11/02/2086 | 0.46% |
| DE0001102432 | GOVERNMENT | DBR 1 1/4 08/15/48 | 0.45% |
| BE0000344532 | GOVERNMENT | BGB 1.45 06/22/37 | 0.43% |
| NL0015614579 | GOVERNMENT | NETHER 0 01/15/52 | 0.42% |
| FR001400WYO4 | GOVERNMENT | FRTR 3.6 05/25/42 | 0.41% |
| IE00BH3SQB22 | GOVERNMENT | IRISH 1 1/2 05/15/50 | 0.37% |
| NL0013552060 | GOVERNMENT | NETHER 0 1/2 01/15/40 | 0.33% |
| FI4000440557 | GOVERNMENT | RFGB 0 1/4 09/15/40 | 0.28% |
| IT0003934657 | GOVERNMENT | BTPS 4 02/01/37 | 0.25% |
| ES0000012J07 | GOVERNMENT | SPGB 1 07/30/42 | 0.22% |
| FR0011461037 | GOVERNMENT | FRTR 3 1/4 05/25/45 | 0.20% |
| FR0014001NN8 | GOVERNMENT | FRTR 0 1/2 05/25/2072 | 0.19% |
| IT0005421703 | GOVERNMENT | BTPS 1.8 03/01/41 | 0.10% |
| AT0000A1K9F1 | GOVERNMENT | RAGB 1 1/2 02/20/47 | 0.06% |
| FUTURES | US ULTRA BOND CBT JUN26 | -1.14% | |
| FUTURES | US 10YR ULTRA FUT JUN26 | -1.18% | |
| FUTURES | EURO-BUXL 30Y BND MAR26 | -1.41% | |
| FUTURES | US 5YR NOTE (CBT) JUN26 | -4.46% |