Fonditalia Global Bond Classe T

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/12/2025

ISIN Tipologia Strumento Peso
FUTURES US 2YR NOTE (CBT) MAR26 24.20%
FUTURES EURO-BUND FUTURE MAR26 13.59%
FUTURES US 10YR NOTE (CBT)MAR26 8.33%
DE000BU25026 GOVERNMENT OBL 2.1 04/12/29 6.36%
DE0001102523 GOVERNMENT DBR 0 11/15/27 6.07%
DE0001141851 GOVERNMENT OBL 0 04/16/27 3.68%
ZAG000107004 GOVERNMENT SAGB 8 1/4 03/31/32 #2032 3.38%
DE000BU25018 GOVERNMENT OBL 2.4 10/19/28 3.18%
DE000BU22114 GOVERNMENT BKO 2 12/16/27 3.16%
MX0MGO0000H9 GOVERNMENT MBONO 8 1/2 05/31/29 3.03%
MX0MGO0000P2 GOVERNMENT MBONO 7 3/4 05/29/31 2.61%
ZAG000106998 GOVERNMENT SAGB 8 01/31/30 #2030 2.39%
ZAG000077470 GOVERNMENT SAGB 7 02/28/31 #R213 2.30%
PL0000107611 GOVERNMENT POLGB 2 3/4 04/25/28 2.23%
HU0000405543 GOVERNMENT HGB 4 1/2 03/23/28 2.22%
PL0000109427 GOVERNMENT POLGB 2 1/2 07/25/27 2.22%
GB00BQC82B83 GOVERNMENT UKT 4 1/8 07/22/29 2.22%
IDG000024605 GOVERNMENT INDOGB 6 1/2 07/15/30 104 2.06%
JP1051741QB7 GOVERNMENT JGB 0.7 09/20/29 2.01%
PHY6972HAJ50 GOVERNMENT RPGB 6 1/4 03/22/28 1.97%
TRT130733T17 GOVERNMENT TURKGB 17.8 07/13/33 1.96%
COL17CT02914 GOVERNMENT COLTES 6 04/28/28 1.95%
BRSTNCLTN897 GOVERNMENT BLTN 0 01/01/28 1.91%
DE000BU25059 GOVERNMENT OBL 2.2 10/10/30 1.89%
DE0001102408 GOVERNMENT DBR 0 08/15/26 1.87%
MYBMO2000028 GOVERNMENT MGS 2.632 04/15/31 1.67%
DE0001102580 GOVERNMENT DBR 0 02/15/32 1.62%
TRT190728T18 GOVERNMENT TURKGB 17.3 07/19/28 1.58%
BRSTNCNTF1Q6 GOVERNMENT BNTNF 10 01/01/29 1.55%
MYBMY1900052 GOVERNMENT MGS 3.757 05/22/40 1.53%
IDG000023607 GOVERNMENT INDOGB 6 5/8 02/15/34 100 1.36%
XS2827786455 GOVERNMENT UZBEK 5 3/8 05/29/27 1.33%
COL17CT03342 GOVERNMENT COLTES 7 3/4 09/18/30 1.31%
PH0000058281 GOVERNMENT RPGB 6 1/4 02/28/29 1.31%
TH0623B3K608 GOVERNMENT THAIGB 2.7 06/17/40 1.30%
XS2064786911 GOVERNMENT IVYCST 6 7/8 10/17/40 1.25%
TH0623039B04 GOVERNMENT THAIGB 2 1/2 11/17/29 1.25%
MYBMS1900047 GOVERNMENT MGS 3.828 07/05/34 1.24%
BRSTNCNTF204 GOVERNMENT BNTNF 10 01/01/31 1.22%
IDG000024506 GOVERNMENT INDOGB 6 3/4 07/15/35 103 1.21%
AU3TB0000150 GOVERNMENT ACGB 3 1/4 04/21/29 1.19%
USP3699PGM34 GOVERNMENT COSTAR 6.55 04/03/34 1.19%
CA135087J397 GOVERNMENT CAN 2 1/4 06/01/29 1.16%
IDG000018706 GOVERNMENT INDOGB 6 3/8 04/15/32 FR91 1.16%
US195325EG61 GOVERNMENT COLOM 7 1/2 02/02/34 1.15%
NZGOVDT429C7 GOVERNMENT NZGB 3 04/20/29 1.15%
SE0011281922 GOVERNMENT SGB 0 3/4 11/12/29 #1061 1.10%
NO0010844079 GOVERNMENT NGB 1 3/4 09/06/29 1.09%
US91087BAR15 GOVERNMENT MEX 3 1/2 02/12/34 0.94%
TH0623B3E601 GOVERNMENT THAIGB 2.8 06/17/34 0.80%
MX0MGO0001D6 GOVERNMENT MBONO 7 1/2 05/26/33 0.70%
XS2580269426 GOVERNMENT SERBIA 6 1/4 05/26/28 0.67%
XS2724428193 CORPORATE BANK PEKAO SA PEOPW 5 1/2 11/23/27 0.65%
MX0MGO0000U2 GOVERNMENT MBONO 7 3/4 11/23/34 0.56%
TRT051033T12 GOVERNMENT TURKGB 26.2 10/05/33 0.51%
USP2867KAM82 CORPORATE COLBUN SA COLBUN 5 3/8 09/11/35 0.49%
USP37110AT33 CORPORATE REPUBLIC OF CHILE ENAPCL 5.95 07/30/34 0.46%
XS3212533262 GOVERNMENT KAZAKS 4.412 10/28/30 0.43%
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 0.28%
US05971V2D64 CORPORATE BANCO CREDITO DEL PERU BCP 3 1/4 09/30/31 0.27%
OPZIONI NON REGOLAMENTATE USDJPY OT @161.0000 -0.01%
OPZIONI NON REGOLAMENTATE USDJPY OT @159.5000 -0.04%
FUTURES US 10YR ULTRA FUT MAR26 -1.30%
FUTURES US ULTRA BOND CBT MAR26 -3.23%
FUTURES EURO-BUXL 30Y BND MAR26 -4.86%
FUTURES EURO-BOBL FUTURE MAR26 -5.34%
FUTURES US 5YR NOTE (CBT) MAR26 -12.26%