Fonditalia Diversified Real Asset Classe T
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0397156430 | GSSI-GSQ MOD BB TR PORT-C | 10.10% |
| US91282CFR79 | TII 1 5/8 10/15/27 | 4.57% |
| US91282CGC91 | T 3 7/8 12/31/27 | 4.03% |
| US91282CDX65 | TII 0 1/8 01/15/32 | 3.76% |
| US ULTRA BOND CBT DEC25 | 3.05% | |
| US9128287D64 | TII 0 1/4 07/15/29 | 2.89% |
| GB00B73ZYW09 | UKTI 0 1/4 03/22/52 | 2.30% |
| US91282CGB19 | T 3 7/8 12/31/29 | 2.25% |
| US912810SG40 | TII 1 02/15/49 | 1.95% |
| US912810TR95 | T 3 5/8 05/15/53 | 1.91% |
| US91282CFV81 | T 4 1/8 11/15/32 | 1.81% |
| US67066G1040 | NVIDIA CORP | 1.45% |
| LONG GILT FUTURE DEC25 | 1.39% | |
| EURO-BUND FUTURE DEC25 | 1.31% | |
| US912810QU51 | T 3 1/8 02/15/42 | 1.30% |
| US0378331005 | APPLE INC | 1.19% |
| US30231G1022 | EXXON MOBIL CORP | 1.18% |
| US5949181045 | MICROSOFT CORP | 1.08% |
| GB00B1L6W962 | UKTI 1 1/8 11/22/37 | 1.05% |
| JP1201651J76 | JGB 0 1/2 06/20/38 | 0.98% |
| FR0013410552 | FRTR 0.1 03/01/29 | 0.86% |
| US912810QV35 | TII 0 3/4 02/15/42 | 0.84% |
| FR0013327491 | FRTR 0.1 07/25/36 | 0.79% |
| US1667641005 | CHEVRON CORP | 0.78% |
| IT0005138828 | BTPS 1 1/4 09/15/32 | 0.72% |
| US0231351067 | AMAZON.COM INC | 0.71% |
| JP1300781P48 | JGB 1.4 03/20/53 | 0.70% |
| FR0011008705 | FRTR 1.85 07/25/27 | 0.67% |
| IT0005416570 | BTPS 0.95 09/15/27 | 0.61% |
| US02079K3059 | ALPHABET INC-CL A | 0.58% |
| US11135F1012 | BROADCOM INC | 0.58% |
| FR0013407236 | FRTR 0 1/2 05/25/29 | 0.58% |
| GB00B3Y1JG82 | UKTI 0 1/8 03/22/29 | 0.57% |
| DE0001030559 | DBRI 0 1/2 04/15/30 | 0.56% |
| FR0011317783 | FRTR 2 3/4 10/25/27 | 0.53% |
| US02079K1079 | ALPHABET INC-CL C | 0.52% |
| US95040Q1040 | WELLTOWER INC | 0.52% |
| IT0003256820 | BTPS 5 3/4 02/01/33 | 0.51% |
| FR0000188799 | FRTR 3.15 07/25/32 | 0.51% |
| US74340W1036 | PROLOGIS INC | 0.51% |
| GB00BFWFPP71 | UKT 1 3/4 01/22/49 | 0.51% |
| JP12009917C3 | JGB 2.1 12/20/27 | 0.50% |
| JP1201381C70 | JGB 1 1/2 06/20/32 | 0.49% |
| GB00BP6MXD84 | SHELL PLC | 0.49% |
| US88160R1014 | TESLA INC | 0.47% |
| IT0005387052 | BTPS 0.4 05/15/30 | 0.46% |
| ES00000127C8 | SPGBEI 1 11/30/30 | 0.45% |
| ES0000012C12 | SPGBEI 0.7 11/30/33 | 0.44% |
| FR0014002WK3 | FRTR 0 11/25/31 | 0.43% |
| IT0005519787 | BTPS 3.85 12/15/29 | 0.42% |
| IT0005246134 | BTPS 1.3 05/15/28 | 0.41% |
| IT0005547812 | BTPS 2.4 05/15/39 | 0.41% |
| ES0000012A89 | SPGB 1.45 10/31/27 | 0.39% |
| GB00BMGR2809 | UKT 0 1/4 07/31/31 | 0.38% |
| ES0000012I32 | SPGB 0 1/2 10/31/31 | 0.37% |
| CA135087B949 | CANRRB 1 1/4 12/01/47 | 0.36% |
| FR0013404969 | FRTR 1 1/2 05/25/50 | 0.35% |
| GB00B3D4VD98 | UKTI 1 1/4 11/22/32 | 0.35% |
| US46625H1005 | JPMORGAN CHASE & CO | 0.34% |
| ES0000012E51 | SPGB 1.45 04/30/29 | 0.34% |
| US29444U7000 | EQUINIX INC | 0.33% |
| ES00000120N0 | SPGB 4.9 07/30/40 | 0.32% |
| FR0013209871 | FRTR 0.1 07/25/47 | 0.31% |
| FR0000120271 | TOTALENERGIES SE | 0.30% |
| CA29250N1050 | ENBRIDGE INC | 0.29% |
| FR0013154044 | FRTR 1 1/4 05/25/36 | 0.29% |
| DE0007236101 | SIEMENS AG-REG | 0.29% |
| US03027X1000 | AMERICAN TOWER CORP | 0.28% |
| IT0005534141 | BTPS 4 1/2 10/01/53 | 0.28% |
| US5324571083 | ELI LILLY & CO | 0.28% |
| DE0001102432 | DBR 1 1/4 08/15/48 | 0.27% |
| JP3788600009 | HITACHI LTD | 0.27% |
| US69608A1088 | PALANTIR TECHNOLOGIES INC-A | 0.27% |
| US90353T1007 | UBER TECHNOLOGIES INC | 0.27% |
| GB00BDRHNP05 | UKT 1 1/4 07/22/27 | 0.27% |
| US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.26% |
| JP12011419C6 | JGB 2.1 12/20/29 | 0.26% |
| US68389X1054 | ORACLE CORP | 0.26% |
| NL0010273215 | ASML HOLDING NV | 0.25% |
| JP1120221H48 | JGBI 0.1 03/10/27 | 0.25% |
| MYBMO2200016 | MGS 3.582 07/15/32 | 0.25% |
| PL0000109427 | POLGB 2 1/2 07/25/27 | 0.25% |
| IT0004735152 | BTPS 3.1 09/15/26 | 0.24% |
| DE0001030583 | DBRI 0.1 04/15/33 | 0.24% |
| US4781601046 | JOHNSON & JOHNSON | 0.24% |
| US92826C8394 | VISA INC-CLASS A SHARES | 0.24% |
| US1491231015 | CATERPILLAR INC | 0.23% |
| US64110L1061 | NETFLIX INC | 0.23% |
| GB00B128DH60 | UKTI 1 1/4 11/22/27 | 0.23% |
| AU000000GMG2 | GOODMAN GROUP | 0.22% |
| FI4000507231 | RFGB 0 1/8 09/15/31 | 0.22% |
| US00287Y1091 | ABBVIE INC | 0.21% |
| US0605051046 | BANK OF AMERICA CORP | 0.21% |
| US57636Q1040 | MASTERCARD INC - A | 0.21% |
| ES00000128S2 | SPGBEI 0.65 11/30/27 | 0.21% |
| US9311421039 | WALMART INC | 0.21% |
| ES0113900J37 | BANCO SANTANDER SA | 0.20% |
| CA135087N266 | CAN 1 1/2 12/01/31 | 0.20% |
| US2538681030 | DIGITAL REALTY TRUST INC | 0.20% |
| GB0005405286 | HSBC HOLDINGS PLC | 0.20% |
| JP1120271N56 | JGBI 0.005 03/10/32 | 0.20% |
| JP3902900004 | MITSUBISHI UFJ FINANCIAL GRO | 0.20% |
| CH0038863350 | NESTLE SA-REG | 0.20% |
| US8288061091 | SIMON PROPERTY GROUP INC | 0.20% |
| JP3633400001 | TOYOTA MOTOR CORP | 0.20% |
| US0530151036 | AUTOMATIC DATA PROCESSING | 0.19% |
| US17275R1023 | CISCO SYSTEMS INC | 0.19% |
| AU000000CBA7 | COMMONWEALTH BANK OF AUSTRAL | 0.19% |
| US22160K1051 | COSTCO WHOLESALE CORP | 0.19% |
| US4370761029 | HOME DEPOT INC | 0.19% |
| US4592001014 | INTL BUSINESS MACHINES CORP | 0.19% |
| CH0012032048 | ROCHE HOLDING AG-GENUSSCHEIN | 0.19% |
| US20825C1045 | CONOCOPHILLIPS | 0.18% |
| US38141G1040 | GOLDMAN SACHS GROUP INC | 0.18% |
| JP1120241K56 | JGBI 0.1 03/10/29 | 0.18% |
| IE000S9YS762 | LINDE PLC | 0.18% |
| US7427181091 | PROCTER & GAMBLE CO/THE | 0.18% |
| US7561091049 | REALTY INCOME CORP | 0.18% |
| SG3261987691 | SIGB 3 3/8 09/01/33 | 0.18% |
| ES0000012B47 | SPGB 2.7 10/31/48 | 0.18% |
| US9497461015 | WELLS FARGO & CO | 0.18% |
| US0258161092 | AMERICAN EXPRESS CO | 0.17% |
| GB0009895292 | ASTRAZENECA PLC | 0.17% |
| US12504L1098 | CBRE GROUP INC - A | 0.17% |
| ES0144580Y14 | IBERDROLA SA | 0.17% |
| US6174464486 | MORGAN STANLEY | 0.17% |
| CH0244767585 | UBS GROUP AG-REG | 0.17% |
| DE0008404005 | ALLIANZ SE-REG | 0.16% |
| BE0000344532 | BGB 1.45 06/22/37 | 0.16% |
| CA135087XQ21 | CANRRB 3 12/01/36 | 0.16% |
| US1912161007 | COCA-COLA CO/THE | 0.16% |
| IE00B8KQN827 | EATON CORP PLC | 0.16% |
| US58933Y1055 | MERCK & CO. INC. | 0.16% |
| US65339F1012 | NEXTERA ENERGY INC | 0.16% |
| US74460D1090 | PUBLIC STORAGE | 0.16% |
| DE0007164600 | SAP SE | 0.16% |
| US0028241000 | ABBOTT LABORATORIES | 0.15% |
| CH0210483332 | CIE FINANCIERE RICHEMO-A REG | 0.15% |
| US21037T1097 | CONSTELLATION ENERGY | 0.15% |
| US22822V1017 | CROWN CASTLE INC | 0.15% |
| US5801351017 | MCDONALD'S CORP | 0.15% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | 0.15% |
| GB00BLPK7227 | UKT 0 1/2 01/31/29 | 0.15% |
| GB00B10RZP78 | UNILEVER PLC | 0.15% |
| US91324P1021 | UNITEDHEALTH GROUP INC | 0.15% |
| US2546871060 | WALT DISNEY CO/THE | 0.15% |
| US00206R1023 | AT&T INC | 0.14% |
| BE0000351602 | BGB 0 10/22/27 | 0.14% |
| DK0009924102 | DGB 0 11/15/31 | 0.14% |
| US46120E6023 | INTUITIVE SURGICAL INC | 0.14% |
| FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.14% |
| US56585A1025 | MARATHON PETROLEUM CORP | 0.14% |
| JP3893200000 | MITSUI FUDOSAN CO LTD | 0.14% |
| JP3756600007 | NINTENDO CO LTD | 0.14% |
| US79466L3024 | SALESFORCE INC | 0.14% |
| US81762P1021 | SERVICENOW INC | 0.14% |
| CA87807B1076 | TC ENERGY CORP | 0.14% |
| US92343V1044 | VERIZON COMMUNICATIONS INC | 0.14% |
| US9694571004 | WILLIAMS COS INC | 0.14% |
| AU000XCLWAF4 | ACGB 2 08/21/35 | 0.13% |
| CH0044328745 | CHUBB LTD | 0.13% |
| JP3236200006 | KEYENCE CORP | 0.13% |
| JP3899600005 | MITSUBISHI ESTATE CO LTD | 0.13% |
| US7010941042 | PARKER HANNIFIN CORP | 0.13% |
| US78409V1044 | S&P GLOBAL INC | 0.13% |
| SE0000556599 | SGBI 3 1/2 12/01/28 #3104 | 0.13% |
| JP3890350006 | SUMITOMO MITSUI FINANCIAL GR | 0.13% |
| AU0000XCLWV6 | ACGB 2 1/2 09/20/30 | 0.12% |
| US09857L1089 | BOOKING HOLDINGS INC | 0.12% |
| GB0007980591 | BP PLC | 0.12% |
| US2441991054 | DEERE & CO | 0.12% |
| US46284V1017 | IRON MOUNTAIN INC | 0.12% |
| NL0009446418 | NETHER 3 3/4 01/15/42 | 0.12% |
| NL0000102317 | NETHER 5 1/2 01/15/28 | 0.12% |
| DK0062498333 | NOVO NORDISK A/S-B | 0.12% |
| US7185461040 | PHILLIPS 66 | 0.12% |
| CA7800871021 | ROYAL BANK OF CANADA | 0.12% |
| US9078181081 | UNION PACIFIC CORP | 0.12% |
| US91913Y1001 | VALERO ENERGY CORP | 0.12% |
| US92276F1003 | VENTAS INC | 0.12% |
| US9256521090 | VICI PROPERTIES INC | 0.12% |
| DE000A1ML7J1 | VONOVIA SE | 0.12% |
| AU0000224040 | WOODSIDE ENERGY GROUP LTD | 0.12% |
| AU000XCLWAM0 | ACGB 2 3/4 06/21/35 | 0.11% |
| US05722G1004 | BAKER HUGHES CO | 0.11% |
| US16411R2085 | CHENIERE ENERGY INC | 0.11% |
| US22160N1090 | COSTAR GROUP INC | 0.11% |
| JP3505000004 | DAIWA HOUSE INDUSTRY CO LTD | 0.11% |
| US30225T1025 | EXTRA SPACE STORAGE INC | 0.11% |
| US49456B1017 | KINDER MORGAN INC | 0.11% |
| JP3970300004 | RECRUIT HOLDINGS CO LTD | 0.11% |
| GB00B2B0DG97 | RELX PLC | 0.11% |
| US8243481061 | SHERWIN-WILLIAMS CO/THE | 0.11% |
| AN8068571086 | SLB LTD | 0.11% |
| HK0016000132 | SUN HUNG KAI PROPERTIES | 0.11% |
| US94106L1098 | WASTE MANAGEMENT INC | 0.11% |
| AU000XCLWAV1 | ACGB 0 3/4 11/21/27 | 0.10% |
| US0534841012 | AVALONBAY COMMUNITIES INC | 0.10% |
| BE0000348574 | BGB 1.7 06/22/50 | 0.10% |
| IT0005436701 | BTPS 0.15 05/15/51 | 0.10% |
| CA135087H722 | CAN 2 12/01/51 | 0.10% |
| CA135087P576 | CAN 3 1/2 03/01/28 | 0.10% |
| IT0003132476 | ENI SPA | 0.10% |
| US26875P1012 | EOG RESOURCES INC | 0.10% |
| AT0000A1VGK0 | RAGB 0 1/2 04/20/27 | 0.10% |
| CA8672241079 | SUNCOR ENERGY INC | 0.10% |
| AU000XCLWAX7 | ACGB 2 3/4 11/21/29 | 0.09% |
| US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.09% |
| AU000000CSL8 | CSL LTD | 0.09% |
| DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.09% |
| HK0823032773 | LINK REIT | 0.09% |
| NL0010071189 | NETHER 2 1/2 01/15/33 | 0.09% |
| NZGOVDT531C0 | NZGB 1 1/2 05/15/31 | 0.09% |
| US6826801036 | ONEOK INC | 0.09% |
| US78410G1040 | SBA COMMUNICATIONS CORP | 0.09% |
| SE0011281922 | SGB 0 3/4 11/12/29 #1061 | 0.09% |
| JP3435000009 | SONY GROUP CORP | 0.09% |
| JP3409000001 | SUMITOMO REALTY & DEVELOPMEN | 0.09% |
| FR0000120073 | AIR LIQUIDE SA | 0.08% |
| CA135087WV25 | CANRRB 4 12/01/31 | 0.08% |
| DK0009923724 | DGBI 0.1 11/15/30 | 0.08% |
| US29476L1070 | EQUITY RESIDENTIAL | 0.08% |
| NL0015001DQ7 | NETHER 2 1/2 01/15/30 | 0.08% |
| AT0000A2EJ08 | RAGB 0 3/4 03/20/51 | 0.08% |
| KYG2177B1014 | CK ASSET HOLDINGS LTD | 0.07% |
| JP3386450005 | ENEOS HOLDINGS INC | 0.07% |
| US2971781057 | ESSEX PROPERTY TRUST INC | 0.07% |
| US46187W1071 | INVITATION HOMES INC | 0.07% |
| MX0MGO0000D8 | MBONO 7 1/2 06/03/27 | 0.07% |
| MX0MGO0000P2 | MBONO 7 3/4 05/29/31 | 0.07% |
| US59522J1034 | MID-AMERICA APARTMENT COMM | 0.07% |
| NO0010821598 | NGB 2 04/26/28 | 0.07% |
| AT0000A269M8 | RAGB 0 1/2 02/20/29 | 0.07% |
| AT0000A2WSC8 | RAGB 0.9 02/20/32 | 0.07% |
| AT0000A04967 | RAGB 4.15 03/15/37 | 0.07% |
| JP3371200001 | SHIN-ETSU CHEMICAL CO LTD | 0.07% |
| US8425871071 | SOUTHERN CO | 0.07% |
| US8666741041 | SUN COMMUNITIES INC | 0.07% |
| CH0008038389 | SWISS PRIME SITE-REG | 0.07% |
| US87612G1013 | TARGA RESOURCES CORP | 0.07% |
| FR0013326246 | UNIBAIL-RODAMCO-WESTFIELD | 0.07% |
| US9621661043 | WEYERHAEUSER CO | 0.07% |
| AU000XCLWAQ1 | ACGB 2 3/4 11/21/27 | 0.06% |
| BE0000347568 | BGB 0.9 06/22/29 | 0.06% |
| CA135087N670 | CAN 2 1/4 12/01/29 | 0.06% |
| NL00150012X2 | NETHER 2 01/15/54 | 0.06% |
| JP3027670003 | NIPPON BUILDING FUND INC | 0.06% |
| GB00B5ZN1N88 | SEGRO PLC | 0.06% |
| JP3422950000 | SEVEN & I HOLDINGS CO LTD | 0.06% |
| SE0007045745 | SGBI 0 1/8 06/01/32 #3111 | 0.06% |
| SE0009548704 | SGBI 0 1/8 12/01/27 #3113 | 0.06% |
| JP3571400005 | TOKYO ELECTRON LTD | 0.06% |
| JP3486800000 | DAITO TRUST CONSTRUCT CO LTD | 0.05% |
| IE00BMQ5JL65 | IRISH 0 10/18/31 | 0.05% |
| IE00BJ38CR43 | IRISH 2.4 05/15/30 | 0.05% |
| FR0000121964 | KLEPIERRE | 0.05% |
| AU0000024044 | ACGB 1 02/21/50 | 0.04% |
| IE00BV8C9186 | IRISH 2 02/18/45 | 0.04% |
| US8835561023 | THERMO FISHER SCIENTIFIC INC | 0.04% |
| CH0011075394 | ZURICH INSURANCE GROUP AG | 0.04% |
| CA135087XW98 | CANW 5 06/01/37 | 0.03% |
| US2788651006 | ECOLAB INC | 0.03% |
| IE00BDHDPR44 | IRISH 0.9 05/15/28 | 0.03% |
| IE00BV8C9B83 | IRISH 1.7 05/15/37 | 0.03% |
| MX0MGO0000H9 | MBONO 8 1/2 05/31/29 | 0.03% |
| US58733R1023 | MERCADOLIBRE INC | 0.03% |
| AU000XCLWAS7 | ACGB 3 03/21/47 | 0.02% |
| US26884L1098 | EQT CORP | 0.02% |
| FR0000052292 | HERMES INTERNATIONAL | 0.02% |
| US6745991058 | OCCIDENTAL PETROLEUM CORP | 0.02% |
| AU000000ORG5 | ORIGIN ENERGY LTD | 0.02% |
| NO0010096985 | EQUINOR ASA | 0.01% |
| FR0000120321 | L'OREAL | 0.01% |
| JP3898400001 | MITSUBISHI CORP | 0.01% |
| AU000000STO6 | SANTOS LTD | 0.01% |
| EUR C USD P @1.245000 EO | -0.05% |