Fonditalia Global Bond Classe T
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) DEC25 | 27.37% | |
| FUTURES | EURO-BUND FUTURE DEC25 | 11.14% | |
| IT0005210650 | GOVERNMENT | BTPS 1 1/4 12/01/26 | 5.56% |
| IT0005548315 | GOVERNMENT | BTPS 3.8 08/01/28 | 5.20% |
| DE000BU25026 | GOVERNMENT | OBL 2.1 04/12/29 | 3.13% |
| DE000BU25018 | GOVERNMENT | OBL 2.4 10/19/28 | 3.13% |
| ZAG000107004 | GOVERNMENT | SAGB 8 1/4 03/31/32 #2032 | 3.11% |
| IT0005419848 | GOVERNMENT | BTPS 0 1/2 02/01/26 | 3.09% |
| MX0MGO0000H9 | GOVERNMENT | MBONO 8 1/2 05/31/29 | 3.05% |
| MX0MGO0000P2 | GOVERNMENT | MBONO 7 3/4 05/29/31 | 2.62% |
| ZAG000106998 | GOVERNMENT | SAGB 8 01/31/30 #2030 | 2.23% |
| US912810FG86 | GOVERNMENT | T 5 1/4 02/15/29 | 2.20% |
| GB00BQC82B83 | GOVERNMENT | UKT 4 1/8 07/22/29 | 2.16% |
| PL0000109427 | GOVERNMENT | POLGB 2 1/2 07/25/27 | 2.14% |
| PL0000107611 | GOVERNMENT | POLGB 2 3/4 04/25/28 | 2.14% |
| HU0000405543 | GOVERNMENT | HGB 4 1/2 03/23/28 | 2.13% |
| ZAG000077470 | GOVERNMENT | SAGB 7 02/28/31 #R213 | 2.13% |
| JP1051741QB7 | GOVERNMENT | JGB 0.7 09/20/29 | 2.06% |
| IDG000024605 | GOVERNMENT | INDOGB 6 1/2 07/15/30 104 | 2.05% |
| COL17CT02914 | GOVERNMENT | COLTES 6 04/28/28 | 1.96% |
| PHY6972HAJ50 | GOVERNMENT | RPGB 6 1/4 03/22/28 | 1.95% |
| BRSTNCLTN897 | GOVERNMENT | BLTN 0 01/01/28 | 1.91% |
| TRT130733T17 | GOVERNMENT | TURKGB 17.8 07/13/33 | 1.78% |
| BRSTNCNTF1Q6 | GOVERNMENT | BNTNF 10 01/01/29 | 1.72% |
| MYBMO2000028 | GOVERNMENT | MGS 2.632 04/15/31 | 1.61% |
| MYBMY1900052 | GOVERNMENT | MGS 3.757 05/22/40 | 1.51% |
| TRT190728T18 | GOVERNMENT | TURKGB 17.3 07/19/28 | 1.45% |
| BRSTNCNTF204 | GOVERNMENT | BNTNF 10 01/01/31 | 1.36% |
| COL17CT03342 | GOVERNMENT | COLTES 7 3/4 09/18/30 | 1.35% |
| IDG000023607 | GOVERNMENT | INDOGB 6 5/8 02/15/34 100 | 1.35% |
| PH0000058281 | GOVERNMENT | RPGB 6 1/4 02/28/29 | 1.32% |
| XS2827786455 | GOVERNMENT | UZBEK 5 3/8 05/29/27 | 1.30% |
| TH0623B3K608 | GOVERNMENT | THAIGB 2.7 06/17/40 | 1.27% |
| XS3178859388 | GOVERNMENT | COLOM 3 3/4 09/19/28 | 1.25% |
| TH0623039B04 | GOVERNMENT | THAIGB 2 1/2 11/17/29 | 1.22% |
| IDG000024506 | GOVERNMENT | INDOGB 6 3/4 07/15/35 103 | 1.21% |
| XS2064786911 | GOVERNMENT | IVYCST 6 7/8 10/17/40 | 1.21% |
| MYBMS1900047 | GOVERNMENT | MGS 3.828 07/05/34 | 1.19% |
| AU3TB0000150 | GOVERNMENT | ACGB 3 1/4 04/21/29 | 1.18% |
| US195325EG61 | GOVERNMENT | COLOM 7 1/2 02/02/34 | 1.16% |
| USP3699PGM34 | GOVERNMENT | COSTAR 6.55 04/03/34 | 1.16% |
| IDG000018706 | GOVERNMENT | INDOGB 6 3/8 04/15/32 FR91 | 1.16% |
| CA135087J397 | GOVERNMENT | CAN 2 1/4 06/01/29 | 1.15% |
| NZGOVDT429C7 | GOVERNMENT | NZGB 3 04/20/29 | 1.15% |
| NO0010844079 | GOVERNMENT | NGB 1 3/4 09/06/29 | 1.08% |
| SE0011281922 | GOVERNMENT | SGB 0 3/4 11/12/29 #1061 | 1.08% |
| US91282CBQ33 | GOVERNMENT | T 0 1/2 02/28/26 | 1.06% |
| US91087BAR15 | GOVERNMENT | MEX 3 1/2 02/12/34 | 0.94% |
| TH0623B3E601 | GOVERNMENT | THAIGB 2.8 06/17/34 | 0.78% |
| MX0MGO0001D6 | GOVERNMENT | MBONO 7 1/2 05/26/33 | 0.71% |
| XS2724428193 | CORPORATE | BANK PEKAO SA PEOPW 5 1/2 11/23/27 | 0.67% |
| IT0005500068 | GOVERNMENT | BTPS 2.65 12/01/27 | 0.63% |
| XS1090107159 | GOVERNMENT | SOAF 3 3/4 07/24/26 | 0.63% |
| IT0005484552 | GOVERNMENT | BTPS 1.1 04/01/27 | 0.61% |
| IT0005494239 | GOVERNMENT | BTPS 2 1/2 12/01/32 | 0.61% |
| DE0001102408 | GOVERNMENT | DBR 0 08/15/26 | 0.61% |
| DE0001102523 | GOVERNMENT | DBR 0 11/15/27 | 0.60% |
| DE0001141851 | GOVERNMENT | OBL 0 04/16/27 | 0.60% |
| MX0MGO0000U2 | GOVERNMENT | MBONO 7 3/4 11/23/34 | 0.56% |
| DE0001102580 | GOVERNMENT | DBR 0 02/15/32 | 0.54% |
| USP2867KAM82 | CORPORATE | COLBUN SA COLBUN 5 3/8 09/11/35 | 0.49% |
| TRT051033T12 | GOVERNMENT | TURKGB 26.2 10/05/33 | 0.47% |
| USP37110AT33 | CORPORATE | REPUBLIC OF CHILE ENAPCL 5.95 07/30/34 | 0.46% |
| XS2177363665 | GOVERNMENT | ARGENT 0 1/8 07/09/30 | 0.44% |
| XS3212533262 | GOVERNMENT | KAZAKS 4.412 10/28/30 | 0.43% |
| XS3184474891 | CORPORATE | BANK MUSCAT SAOG BKMBOM 4.846 10/01/30 | 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% |
| XS2984221239 | CORPORATE | AZULE ENERGY FINANCE PLC AZURGY 8 1/8 01/23/30 | 0.28% |
| US05971V2D64 | CORPORATE | BANCO CREDITO DEL PERU BCP 3 1/4 09/30/31 | 0.27% |
| XS2615587263 | SUPRANATIONAL | IBRD 6.85 04/24/28 | 0.20% |
| OPZIONI REGOLAMENTATE | USD C CAD P @1.430000 EO | 0.01% | |
| OPZIONI REGOLAMENTATE | USD C CNH P @7.140000 EO | 0.01% | |
| OPZIONI NON REGOLAMENTATE | USD C CNH P @7.160000 EO | 0.01% | |
| OPZIONI REGOLAMENTATE | USD C THB P @33.5000 EO | 0.01% | |
| OPZIONI NON REGOLAMENTATE | USD C CNH P @7.140000 EO | -0.01% | |
| OPZIONI NON REGOLAMENTATE | USDJPY OT @159.5000 | -0.05% | |
| FUTURES | US 10YR ULTRA FUT DEC25 | -1.30% | |
| FUTURES | EURO-BUXL 30Y BND DEC25 | -3.95% | |
| FUTURES | EURO-BOBL FUTURE DEC25 | -5.34% | |
| FUTURES | US 5YR NOTE (CBT) DEC25 | -21.85% |