Fonditalia Global Bond Classe R
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) JUN26 | 23.92% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.06 | 18.71% | |
| FUTURES | EURO-BUND FUTURE MAR26 | 15.09% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.38 | 10.37% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE SEP26C 96.88 | 9.44% | |
| FUTURES | EURO-BOBL FUTURE MAR26 | 7.09% | |
| FUTURES | US 10YR NOTE (CBT)JUN26 | 6.24% | |
| DE000BU25026 | GOVERNMENT | OBL 2.1 04/12/29 #189 | 5.65% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.38 | 4.56% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE SEP26C 97.5 | 3.88% | |
| ZAG000107004 | GOVERNMENT | SAGB 8 1/4 03/31/32 #2032 | 3.50% |
| MX0MGO0000H9 | GOVERNMENT | MBONO 8 1/2 05/31/29 | 3.18% |
| PL0000107611 | GOVERNMENT | POLGB 2 3/4 04/25/28 | 2.94% |
| MX0MGO0000P2 | GOVERNMENT | MBONO 7 3/4 05/29/31 | 2.75% |
| US91087BBQ23 | GOVERNMENT | MEX 5 5/8 02/09/34 | 2.66% |
| DE000BU25018 | GOVERNMENT | OBL 2.4 10/19/28 | 2.51% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.56 | 2.48% | |
| ZAG000106998 | GOVERNMENT | SAGB 8 01/31/30 #2030 | 2.38% |
| PL0000109427 | GOVERNMENT | POLGB 2 1/2 07/25/27 | 2.20% |
| GB00BQC82B83 | GOVERNMENT | UKT 4 1/8 07/22/29 | 2.15% |
| BRSTNCLTN897 | GOVERNMENT | BLTN 0 01/01/28 | 2.05% |
| PHY6972HAJ50 | GOVERNMENT | RPGB 6 1/4 03/22/28 | 1.98% |
| JP1051741QB7 | GOVERNMENT | JGB 0.7 09/20/29 | 1.96% |
| IDG000024605 | GOVERNMENT | INDOGB 6 1/2 07/15/30 104 | 1.93% |
| COL17CT02914 | GOVERNMENT | COLTES 6 04/28/28 | 1.89% |
| DE000BU25059 | GOVERNMENT | OBL 2.2 10/10/30 | 1.87% |
| XS3178859388 | GOVERNMENT | COLOM 3 3/4 09/19/28 | 1.86% |
| TRT130733T17 | GOVERNMENT | TURKGB 17.8 07/13/33 | 1.83% |
| BRSTNCNTF212 | GOVERNMENT | BNTNF 10 01/01/33 | 1.78% |
| BRSTNCNTF1Q6 | GOVERNMENT | BNTNF 10 01/01/29 | 1.76% |
| TRT190728T18 | GOVERNMENT | TURKGB 17.3 07/19/28 | 1.76% |
| MYBMO2000028 | GOVERNMENT | MGS 2.632 04/15/31 | 1.70% |
| DE0001102580 | GOVERNMENT | DBR 0 02/15/32 | 1.61% |
| MYBMY1900052 | GOVERNMENT | MGS 3.757 05/22/40 | 1.56% |
| XS3204094893 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 3 3/8 10/14/32 | 1.55% |
| HU0000405543 | GOVERNMENT | HGB 4 1/2 03/23/28 | 1.41% |
| XS3041322051 | GOVERNMENT | MOROC 4 3/4 04/02/35 | 1.32% |
| XS2827786455 | GOVERNMENT | UZBEK 5 3/8 05/29/27 | 1.31% |
| PH0000058281 | GOVERNMENT | RPGB 6 1/4 02/28/29 | 1.30% |
| COL17CT03342 | GOVERNMENT | COLTES 7 3/4 09/18/30 | 1.27% |
| XS2064786911 | GOVERNMENT | IVYCST 6 7/8 10/17/40 | 1.27% |
| IDG000023607 | GOVERNMENT | INDOGB 6 5/8 02/15/34 100 | 1.26% |
| TH0623B3K608 | GOVERNMENT | THAIGB 2.7 06/17/40 | 1.26% |
| AU3TB0000150 | GOVERNMENT | ACGB 3 1/4 04/21/29 | 1.24% |
| XS3265539729 | GOVERNMENT | MEX 3 7/8 05/16/31 | 1.24% |
| TH0623039B04 | GOVERNMENT | THAIGB 2 1/2 11/17/29 | 1.24% |
| ZAG000030404 | GOVERNMENT | SAGB 6 1/4 03/31/36 #R209 | 1.18% |
| NZGOVDT429C7 | GOVERNMENT | NZGB 3 04/20/29 | 1.17% |
| USP3699PGM34 | GOVERNMENT | COSTAR 6.55 04/03/34 | 1.16% |
| CA135087J397 | GOVERNMENT | CAN 2 1/4 06/01/29 | 1.14% |
| IDG000018706 | GOVERNMENT | INDOGB 6 3/8 04/15/32 FR91 | 1.13% |
| NO0010844079 | GOVERNMENT | NGB 1 3/4 09/06/29 | 1.13% |
| IDG000024506 | GOVERNMENT | INDOGB 6 3/4 07/15/35 103 | 1.12% |
| SE0011281922 | GOVERNMENT | SGB 0 3/4 11/12/29 #1061 | 1.11% |
| XS2080771806 | GOVERNMENT | MOROC 1 1/2 11/27/31 | 1.10% |
| US195325EG61 | GOVERNMENT | COLOM 7 1/2 02/02/34 | 1.09% |
| US91282CGJ45 | GOVERNMENT | T 3 1/2 01/31/30 | 1.05% |
| US91282CEM91 | GOVERNMENT | T 2 7/8 04/30/29 | 1.04% |
| XS2177363665 | GOVERNMENT | ARGENT 0 1/8 07/09/30 | 1.03% |
| US91087BAR15 | GOVERNMENT | MEX 3 1/2 02/12/34 | 0.92% |
| MYBGT2100019 | GOVERNMENT | MGII 3.447 07/15/36 | 0.80% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 99 | 0.68% | |
| XS2580269426 | GOVERNMENT | SERBIA 6 1/4 05/26/28 | 0.66% |
| DE000BU22114 | GOVERNMENT | BKO 2 12/16/27 | 0.62% |
| DE0001141851 | GOVERNMENT | OBL 0 04/16/27 | 0.60% |
| MX0MGO0000U2 | GOVERNMENT | MBONO 7 3/4 11/23/34 | 0.59% |
| US900123DR82 | GOVERNMENT | TURKEY 6.95 09/16/35 | 0.55% |
| TRT051033T12 | GOVERNMENT | TURKGB 26.2 10/05/33 | 0.49% |
| TH0623B3E601 | GOVERNMENT | THAIGB 2.8 06/17/34 | 0.46% |
| XS3212533262 | GOVERNMENT | KAZAKS 4.412 10/28/30 | 0.42% |
| XS3281761901 | CORPORATE | OTP BANK PLC OTPHB 3 5/8 02/03/32 | 0.37% |
| XS3262542155 | GOVERNMENT | GEORG 5 1/8 01/28/31 | 0.36% |
| MX0MGO0000B2 | GOVERNMENT | MBONO 10 11/20/36 | 0.34% |
| XS3239201414 | CORPORATE | ARDSHINBANK CJSC VIA DILIJAN FINANCE BV ARBANK 6.6 01/22/31 | 0.32% |
| US86960YAA01 | CORPORATE | SUZANO NETHERLANDS BV SUZANO 5 1/2 01/15/36 | 0.32% |
| XS2966242500 | GOVERNMENT | SRILAN 4 04/15/28 | 0.31% |
| XS2966241445 | GOVERNMENT | SRILAN 3.35 03/15/33 | 0.30% |
| XS3271041959 | CORPORATE | AZULE ENERGY FINANCE PLC AZURGY 8 5/8 01/22/33 | 0.26% |
| US05971V2D64 | CORPORATE | BANCO CREDITO DEL PERU BCP 3 1/4 09/30/31 | 0.26% |
| XS3304298287 | CORPORATE | TPAO VARLIK KIRALAMA ASA TPAOVK 6.3 03/04/31 | 0.26% |
| USP3143NBZ61 | CORPORATE | CODELCO INC CDEL 5.529 01/30/37 | 0.11% |
| OPZIONI NON REGOLAMENTATE | AUD C JPY P @107.5000 EO | 0.05% | |
| OPZIONI NON REGOLAMENTATE | USD C JPY P @161.0000 EO | 0.01% | |
| OPZIONI NON REGOLAMENTATE | USD C JPY P @161.0000 EO | 0.01% | |
| OPZIONI NON REGOLAMENTATE | USD C JPY P @159.0000 EO | -0.01% | |
| OPZIONI NON REGOLAMENTATE | USD C JPY P @159.5000 EO | -0.01% | |
| OPZIONI NON REGOLAMENTATE | AUD C JPY P @109.5000 EO | -0.02% | |
| FUTURES | US 10YR ULTRA FUT JUN26 | -2.74% | |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.75 | -2.96% | |
| FUTURES | US ULTRA BOND CBT JUN26 | -3.24% | |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.44 | -3.70% | |
| FUTURES | EURO-BUXL 30Y BND MAR26 | -4.28% | |
| FUTURES | US 5YR NOTE (CBT) JUN26 | -11.21% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE SEP26C 97.25 | -11.29% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.25 | -13.22% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.19 | -14.89% |