Fonditalia Euro Bond Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/12/2025

ISIN Tipologia Strumento Peso
FUTURES US 2YR NOTE (CBT) MAR26 12.37%
FUTURES EURO-BUND FUTURE MAR26 6.34%
FR0013286192 GOVERNMENT FRTR 0 3/4 05/25/28 5.02%
FR0013451507 GOVERNMENT FRTR 0 11/25/29 4.71%
FUTURES US 10YR NOTE (CBT)MAR26 4.35%
IT0005323032 GOVERNMENT BTPS 2 02/01/28 3.66%
IT0005484552 GOVERNMENT BTPS 1.1 04/01/27 3.47%
IT0005495731 GOVERNMENT BTPS 2.8 06/15/29 3.40%
ES0000012F43 GOVERNMENT SPGB 0.6 10/31/29 2.95%
FR0013250560 GOVERNMENT FRTR 1 05/25/27 2.94%
DE000BU3Z005 GOVERNMENT DBR 2.3 02/15/33 2.91%
DE0001102416 GOVERNMENT DBR 0 1/4 02/15/27 2.57%
IT0005422891 GOVERNMENT BTPS 0.9 04/01/31 2.56%
IT0005383309 GOVERNMENT BTPS 1.35 04/01/30 2.53%
DE0001030708 GOVERNMENT DBR 0 08/15/30 2.49%
ES0000012B88 GOVERNMENT SPGB 1.4 07/30/28 2.48%
FR0014007L00 GOVERNMENT FRTR 0 05/25/32 2.40%
ES0000012I32 GOVERNMENT SPGB 0 1/2 10/31/31 2.10%
FR001400Z2L7 GOVERNMENT FRTR 2.7 02/25/31 2.02%
DE0001102499 GOVERNMENT DBR 0 02/15/30 1.84%
FR0013407236 GOVERNMENT FRTR 0 1/2 05/25/29 1.80%
ES0000012L78 GOVERNMENT SPGB 3.55 10/31/33 1.80%
DE0001102465 GOVERNMENT DBR 0 1/4 02/15/29 1.76%
IT0005584856 GOVERNMENT BTPS 3.85 07/01/34 1.52%
IT0005240350 GOVERNMENT BTPS 2.45 09/01/33 1.51%
FR001400H7V7 GOVERNMENT FRTR 3 05/25/33 1.50%
AT0000A2CQD2 GOVERNMENT RAGB 0 02/20/30 1.48%
ES0000012A89 GOVERNMENT SPGB 1.45 10/31/27 1.47%
IT0005466013 GOVERNMENT BTPS 0.95 06/01/32 1.41%
FR001400QMF9 GOVERNMENT FRTR 3 11/25/34 1.37%
DE0001102440 GOVERNMENT DBR 0 1/2 02/15/28 1.18%
DE000BU3Z047 GOVERNMENT DBR 2 1/2 02/15/35 1.18%
DE0001102424 GOVERNMENT DBR 0 1/2 08/15/27 1.15%
FI4000369467 GOVERNMENT RFGB 0 1/2 09/15/29 1.08%
FI4000507231 GOVERNMENT RFGB 0 1/8 09/15/31 1.08%
BE0000352618 GOVERNMENT BGB 0 10/22/31 1.05%
PTOTEXOE0024 GOVERNMENT PGB 1.95 06/15/29 1.04%
ES0000012E69 GOVERNMENT SPGB 1.85 07/30/35 1.02%
ES0000012N35 GOVERNMENT SPGB 3.45 10/31/34 0.96%
IT0005560948 GOVERNMENT BTPS 4.2 03/01/34 0.95%
FR0010070060 GOVERNMENT FRTR 4 3/4 04/25/35 0.86%
PTOTEUOE0019 GOVERNMENT PGB 4 1/8 04/14/27 0.78%
AT0000A324S8 GOVERNMENT RAGB 2.9 02/20/33 0.74%
NL0010071189 GOVERNMENT NETHER 2 1/2 01/15/33 0.73%
FI4000550249 GOVERNMENT RFGB 3 09/15/33 0.73%
DE000BU25018 GOVERNMENT OBL 2.4 10/19/28 0.72%
FR001400X8V5 GOVERNMENT FRTR 3.2 05/25/35 0.71%
IT0005631590 GOVERNMENT BTPS 3.65 08/01/35 0.69%
DE0001030740 GOVERNMENT OBL 1.3 10/15/27 0.66%
BE0000360694 GOVERNMENT BGB 2.85 10/22/34 0.61%
NL0014555419 GOVERNMENT NETHER 0 07/15/30 0.60%
ES0000012L52 GOVERNMENT SPGB 3.15 04/30/33 0.57%
BE0000357666 GOVERNMENT BGB 3 06/22/33 0.56%
IE00BH3SQ895 GOVERNMENT IRISH 1.1 05/15/29 0.56%
FI4000571104 GOVERNMENT RFGB 3 09/15/34 0.56%
BE0000333428 GOVERNMENT BGB 3 06/22/34 0.55%
NL0015001AM2 GOVERNMENT NETHER 2 1/2 07/15/33 0.55%
IT0005542359 GOVERNMENT BTPS 4 10/30/31 0.54%
DE0001135226 GOVERNMENT DBR 4 3/4 07/04/34 0.54%
NL0015000LS8 GOVERNMENT NETHER 0 01/15/29 0.54%
NL0012818504 GOVERNMENT NETHER 0 3/4 07/15/28 0.54%
BE0000341504 GOVERNMENT BGB 0.8 06/22/27 0.52%
BE0000347568 GOVERNMENT BGB 0.9 06/22/29 0.52%
FR001400BKZ3 GOVERNMENT FRTR 2 11/25/32 0.52%
FR0013313582 GOVERNMENT FRTR 1 1/4 05/25/34 0.51%
IT0005508590 GOVERNMENT BTPS 4 04/30/35 0.49%
ES00000127A2 GOVERNMENT SPGB 1.95 07/30/30 0.48%
AT0000A3HU25 GOVERNMENT RAGB 2.95 02/20/35 0.47%
DE000BU2Z049 GOVERNMENT DBR 2 1/2 02/15/35 0.46%
PTOTEAOE0005 GOVERNMENT PGB 3 06/15/35 0.46%
IE00BKFVC899 GOVERNMENT IRISH 0.2 10/18/30 0.45%
DE0001102580 GOVERNMENT DBR 0 02/15/32 0.43%
FR0012993103 GOVERNMENT FRTR 1 1/2 05/25/31 0.43%
PTOTEYOE0031 GOVERNMENT PGB 1.65 07/16/32 0.43%
BE0000346552 GOVERNMENT BGB 1 1/4 04/22/33 0.41%
DE000BU2Z031 GOVERNMENT DBR 2.6 08/15/34 0.41%
DE0001102564 GOVERNMENT DBR 0 08/15/31 0.33%
FR001400L834 GOVERNMENT FRTR 3 1/2 11/25/33 0.33%
SI0002104576 GOVERNMENT SLOREP 3 03/10/34 0.33%
IE00BFZRPZ02 GOVERNMENT IRISH 1.3 05/15/33 0.29%
AT0000A33SH3 GOVERNMENT RAGB 2.9 05/23/29 0.29%
BE0000345547 GOVERNMENT BGB 0.8 06/22/28 0.28%
IE00BDHDPR44 GOVERNMENT IRISH 0.9 05/15/28 0.24%
DE000BU2Z015 GOVERNMENT DBR 2.6 08/15/33 0.21%
PTOTEWOE0017 GOVERNMENT PGB 2 1/4 04/18/34 0.20%
FUTURES US ULTRA BOND CBT MAR26 -1.69%
FUTURES EURO-BUXL 30Y BND MAR26 -2.49%
FUTURES EURO-BOBL FUTURE MAR26 -2.89%
FUTURES US 5YR NOTE (CBT) MAR26 -6.29%