Fonditalia Core Bond Classe R
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| IE00BDT6FP91 | SPDR GLOBAL CONV EUR-H ACC | 9.96% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 9.03% |
| IE00B9M6SJ31 | ISHARES GLB CORP BD EUR-H | 8.26% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 7.16% |
| IE00BYTH5602 | SPDR BBG US HY CS UC ETF-EHA | 6.97% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 6.73% |
| IE00B4613386 | SPDR BBG EM LOCAL BND | 6.21% |
| IE000O4QZR65 | L&G EM MK GOV BOND US-CEURAH | 6.13% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 5.59% |
| IE00BFPM9Z33 | VANGUARD-US GB IX-USD IP ACC | 5.05% |
| LU0946638144 | TCW CORE PLUS BN FN-XUC | 5.04% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 4.91% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 4.38% |
| IE00B5M4WH52 | ISHARES JPM EM LCL GOV BND | 4.07% |
| US ULTRA BOND CBT DEC25 | 3.00% | |
| IE00BG0J4B71 | ISH BROAD EUR HY CORP EUR D | 2.99% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 2.50% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 1.70% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 1.48% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.77% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 0.40% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 0.39% |
| EUR C USD P @1.245000 EO | -0.05% |