Fonditalia Global Income Classe S

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
IE00BJ9NDH00 L&G EM MK GOV BOND US-CUSDA 5.40%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 5.25%
US 10YR NOTE (CBT)DEC25 3.35%
US91282CGC91 T 3 7/8 12/31/27 3.27%
US ULTRA BOND CBT DEC25 2.97%
US 10YR ULTRA FUT DEC25 2.74%
IE00BMWXKN31 HSBC HANG SENG TECH UCITS ET 2.01%
US67066G1040 NVIDIA CORP 1.75%
US912810TR95 T 3 5/8 05/15/53 1.57%
US91282CFV81 T 4 1/8 11/15/32 1.48%
US0378331005 APPLE INC 1.43%
US5949181045 MICROSOFT CORP 1.31%
US91282CLS88 T 4 1/8 10/31/26 1.16%
US912810QU51 T 3 1/8 02/15/42 1.07%
US92345YAF34 VERISK ANALYTICS INC VRSK 4 1/8 03/15/29 1.00%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.98%
DE000BU2F009 DBR 2.6 05/15/41 0.95%
IE00BMWXKN31 HSBC HANG SENG TECH UCITS ET 0.91%
US0231351067 AMAZON.COM INC 0.86%
US548661DM66 LOWE'S COS INC LOW 2 1/2 04/15/26 0.84%
US931142CB75 WAL-MART STORES INC WMT 5 1/4 09/01/35 0.76%
XS2354569407 JDE PEET'S BV JDEPNA 0 1/2 01/16/29 0.73%
US95000U2A01 WELLS FARGO & CO WFC 3.584 05/22/28 0.72%
US11135F1012 BROADCOM INC 0.71%
US02079K3059 ALPHABET INC-CL A 0.70%
XS2461234622 JPMORGAN CHASE & CO JPM 1.963 03/23/30 0.69%
FR0000471930 ORANGE SA ORAFP 8 1/8 01/28/33 0.69%
US172967HA25 CITIGROUP INC C 6.675 09/13/43 0.65%
FR0012938116 FRTR 1 11/25/25 0.65%
US50077LAD82 KRAFT HEINZ FOODS CO KHC 3 06/01/26 0.65%
US02079K1079 ALPHABET INC-CL C 0.63%
FR0013511227 CREDIT MUTUEL ARKEA CMARK 0 7/8 05/07/27 0.63%
XS2455401328 SEGRO CAPITAL SARL SGROLN 1 1/4 03/23/26 0.63%
US22535WAH07 CREDIT AGRICOLE SA ACAFP 1.247 01/26/27 0.62%
JP1300781P48 JGB 1.4 03/20/53 0.60%
XS2107315470 ENI SPA ENIIM 0 5/8 01/23/30 0.58%
US95040QAJ31 HEALTH CARE REIT INC WELL 3.1 01/15/30 0.58%
US911312AJ59 UNITED PARCEL SERVICE INC UPS 6.2 01/15/38 0.58%
XS1910948329 VOLKSWAGEN INTL FIN NV VW 3 1/4 11/18/30 0.58%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC BPLN 2.721 01/12/32 0.57%
US88160R1014 TESLA INC 0.57%
US404280BT50 HSBC HOLDINGS PLC HSBC 4.583 06/19/29 0.56%
US02209SBC61 ALTRIA GROUP INC MO 4.4 02/14/26 0.55%
JP1201651J76 JGB 0 1/2 06/20/38 0.54%
US80281LAQ86 BANCO SANTANDER SA SANUK 1.673 06/14/27 0.52%
FR0014009HA0 BNP PARIBAS SA BNP 2 1/2 03/31/32 0.52%
XS2458285355 DSV FINANCE BV DSVDC 1 3/8 03/16/30 0.52%
US882508BD51 TEXAS INSTRUMENTS INC TXN 4.15 05/15/48 0.52%
US927804FG41 VIRGINIA ELEC & POWER CO D 8 7/8 11/15/38 0.52%
LU3132432900 D-X BBG DIV COMDTY AND METAL 0.51%
FR0014002WK3 FRTR 0 11/25/31 0.50%
DE000A1HG1L4 ALLIANZ FINANCE II B.V. ALVGR 4 1/2 03/13/43 0.49%
XS2292954893 GOLDMAN SACHS GROUP INC/THE GS 0 1/4 01/26/28 0.49%
FR001400IDW0 SOCIETE GENERALE SOCGEN 4 1/8 06/02/27 0.49%
US06051GJA85 BANK OF AMERICA CORP BAC 4.083 03/20/51 0.48%
ES0380907040 UNICAJA BANCO SA UCAJLN 1 12/01/26 0.48%
US494368BC63 AVANOS MEDICAL INC KMB 6 5/8 08/01/37 0.47%
XS2494945939 RENTOKIL INITIAL FINANCE BV RTOLN 3 7/8 06/27/27 0.47%
XS2101349723 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0 1/2 01/14/27 0.46%
FR0013407236 FRTR 0 1/2 05/25/29 0.45%
US15135BAR24 CENTENE CORP CNC 4 1/4 12/15/27 0.44%
US92840VAG77 VISTRA OPERATIONS CO LLC VST 3.7 01/30/27 0.44%
JP12009917C3 JGB 2.1 12/20/27 0.43%
IT0003934657 BTPS 4 02/01/37 0.42%
DE000BU2Z023 DBR 2.2 02/15/34 0.42%
US30161NAX93 EXELON CORP EXC 4.05 04/15/30 0.42%
JP1201381C70 JGB 1 1/2 06/20/32 0.42%
DE0001030740 OBL 1.3 10/15/27 0.42%
XS2481287808 COLOPLAST FINANCE BV COLOBD 2 1/4 05/19/27 0.41%
XS2310747915 EATON CAPITAL ULC ETN 0.128 03/08/26 0.41%
US30212PAM77 EXPEDIA INC EXPE 5 02/15/26 0.41%
US46625H1005 JPMORGAN CHASE & CO 0.41%
US6174468L62 MORGAN STANLEY MS 2.699 01/22/31 0.41%
IT0003256820 BTPS 5 3/4 02/01/33 0.40%
US66989HAH12 NOVARTIS CAPITAL CORP NOVNVX 4.4 05/06/44 0.40%
GB00BFWFPP71 UKT 1 3/4 01/22/49 0.40%
US62854AAN46 UTAH ACQUISITION SUB INC VTRS 3.95 06/15/26 0.40%
US20030NDM02 COMCAST CORP CMCSA 1.95 01/15/31 0.39%
FR0013154044 FRTR 1 1/4 05/25/36 0.39%
US30231G1022 EXXON MOBIL CORP 0.38%
US46647PDK93 JPMORGAN CHASE & CO JPM 5.717 09/14/33 0.38%
US717081CY74 PFIZER INC PFE 7.2 03/15/39 0.38%
XS2058557260 THERMO FISHER SCIENTIFIC INC TMO 1 1/2 10/01/39 0.38%
US67077MAT53 NUTRIEN LTD NTRCN 4.2 04/01/29 0.37%
NL0010273215 ASML HOLDING NV 0.36%
US05530QAP54 BAT INTL FINANCE PLC BATSLN 4.448 03/16/28 0.36%
US15089QAM69 CELENASE US HOLDINGS LLC CE 6.665 07/15/27 0.36%
US191216DL17 COCA-COLA CO/THE KO 3 03/05/51 0.35%
XS2102283061 ABN AMRO BANK NV ABNANV 0.6 01/15/27 0.34%
USY0889VAC47 BHARTI AIRTEL LTD BHARTI 3 1/4 06/03/31 0.34%
US5324571083 ELI LILLY & CO 0.34%
US00206RKJ04 AT&T INC T 3 1/2 09/15/53 0.33%
IT0005519787 BTPS 3.85 12/15/29 0.33%
US254709AM01 CAPITAL ONE FINANCIAL CORP COF 4.1 02/09/27 0.33%
US22822VAB71 CROWN CASTLE INTERNATIONAL CORP CCI 4.45 02/15/26 0.33%
US126650CY46 CVS HEALTH CORP CVS 4.78 03/25/38 0.33%
DE0001102564 DBR 0 08/15/31 0.33%
US69608A1088 PALANTIR TECHNOLOGIES INC-A 0.33%
US0846707026 BERKSHIRE HATHAWAY INC-CL B 0.32%
DE0001102473 DBR 0 08/15/29 0.32%
US459200KC42 IBM CORP IBM 4 1/4 05/15/49 0.31%
US460690BR09 INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 0.31%
XS2338643740 MORGAN STANLEY MS 0.406 10/29/27 0.31%
US68389X1054 ORACLE CORP 0.31%
DE0007236101 SIEMENS AG-REG 0.31%
ES0000012A89 SPGB 1.45 10/31/27 0.31%
DE0001102515 DBR 0 05/15/35 0.30%
US90353T1007 UBER TECHNOLOGIES INC 0.30%
XS1401174633 HEINEKEN NV HEIANA 1 05/04/26 0.29%
US4781601046 JOHNSON & JOHNSON 0.29%
ES0000012I32 SPGB 0 1/2 10/31/31 0.29%
CA87228VAB05 TCHC 5.395 02/22/40 0.29%
GB00BMGR2809 UKT 0 1/4 07/31/31 0.29%
GB00B3KJDS62 UKT 4 1/4 09/07/39 0.29%
SGXF48097749 UNITED OVERSEAS BANK LTD UOBSP 3.58 PERP 0.29%
US92343VCK89 VERIZON COMMUNICATIONS INC VZ 4.862 08/21/46 0.29%
US92826C8394 VISA INC-CLASS A SHARES 0.29%
US1491231015 CATERPILLAR INC 0.28%
US373334JW27 GEORGIA POWER COMPANY SO 4.3 03/15/42 0.28%
US61761JZN26 MORGAN STANLEY MS 3.95 04/23/27 0.28%
US64110L1061 NETFLIX INC 0.28%
FR0013404969 FRTR 1 1/2 05/25/50 0.27%
US91324PCR10 UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/45 0.27%
US14040HCZ64 CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 0.26%
US036752AD58 ELEVANCE HEALTH INC ELV 4 3/8 12/01/47 0.26%
US57636Q1040 MASTERCARD INC - A 0.26%
US68389XBV64 ORACLE CORP ORCL 2.95 04/01/30 0.26%
ES0000012E51 SPGB 1.45 04/30/29 0.26%
US9311421039 WALMART INC 0.26%
US00287Y1091 ABBVIE INC 0.25%
US0605051046 BANK OF AMERICA CORP 0.25%
US57636QAG91 MASTERCARD INC MA 2.95 11/21/26 0.25%
XS2490811168 OVERSEA-CHINESE BANKING CORP LTD OCBCSP 4.602 06/15/32 0.25%
ES00000120N0 SPGB 4.9 07/30/40 0.25%
JP3788600009 HITACHI LTD 0.24%
JP3633400001 TOYOTA MOTOR CORP 0.24%
US06051GLC14 BANK OF AMERICA CORP BAC 6.204 11/10/28 0.23%
CA06415GDE76 BANK OF NOVA SCOTIA BNS 2.95 03/08/27 0.23%
AU000000CBA7 COMMONWEALTH BANK OF AUSTRAL 0.23%
US22160K1051 COSTCO WHOLESALE CORP 0.23%
US4370761029 HOME DEPOT INC 0.23%
GB0005405286 HSBC HOLDINGS PLC 0.23%
US4592001014 INTL BUSINESS MACHINES CORP 0.23%
JP12011419C6 JGB 2.1 12/20/29 0.23%
JP3902900004 MITSUBISHI UFJ FINANCIAL GRO 0.23%
US87264ABY01 T-MOBILE USA INC TMUS 3.6 11/15/60 0.23%
US00774MAW55 AERCAP IRELAND CAPITAL LTD AER 3 10/29/28 0.22%
IT0005534141 BTPS 4 1/2 10/01/53 0.22%
US25466AAP66 CAPITAL ONE NA/MCLEAN VA COF 4.65 09/13/28 0.22%
US17275R1023 CISCO SYSTEMS INC 0.22%
US38141G1040 GOLDMAN SACHS GROUP INC 0.22%
US7427181091 PROCTER & GAMBLE CO/THE 0.22%
FR0000121972 SCHNEIDER ELECTRIC SE 0.22%
US91282CLP40 T 3 1/2 09/30/26 0.22%
US9497461015 WELLS FARGO & CO 0.22%
US03523TBV98 ANHEUSER-BUSCH INBEV WORLDWIDE ABIBB 5.55 01/23/49 0.21%
US0530151036 AUTOMATIC DATA PROCESSING 0.21%
ES0113900J37 BANCO SANTANDER SA 0.21%
US1667641005 CHEVRON CORP 0.21%
DE0001102432 DBR 1 1/4 08/15/48 0.21%
US26441CAT27 DUKE ENERGY CORP DUK 3 3/4 09/01/46 0.21%
FR0000121014 LVMH MOET HENNESSY LOUIS VUI 0.21%
US55903VBC63 MAGALLANES INC WBD 4.279 03/15/32 0.21%
CH0038863350 NESTLE SA-REG 0.21%
GB00BDRHNP05 UKT 1 1/4 07/22/27 0.21%
US0258161092 AMERICAN EXPRESS CO 0.20%
US6174464486 MORGAN STANLEY 0.20%
US00774MAX39 AERCAP IRELAND CAPITAL LTD AER 3.3 01/30/32 0.19%
GB0009895292 ASTRAZENECA PLC 0.19%
US1912161007 COCA-COLA CO/THE 0.19%
IE00B8KQN827 EATON CORP PLC 0.19%
US55903VBE20 MAGALLANES INC WBD 5.141 03/15/52 0.19%
US58933Y1055 MERCK & CO. INC. 0.19%
US65339F1012 NEXTERA ENERGY INC 0.19%
CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 0.19%
GB00BP6MXD84 SHELL PLC 0.19%
US0028241000 ABBOTT LABORATORIES 0.18%
DE0008404005 ALLIANZ SE-REG 0.18%
US21037T1097 CONSTELLATION ENERGY 0.18%
US5801351017 MCDONALD'S CORP 0.18%
MYBMO2200016 MGS 3.582 07/15/32 0.18%
PL0000109427 POLGB 2 1/2 07/25/27 0.18%
DE0007164600 SAP SE 0.18%
CH0244767585 UBS GROUP AG-REG 0.18%
US91324P1021 UNITEDHEALTH GROUP INC 0.18%
US2546871060 WALT DISNEY CO/THE 0.18%
US95040Q1040 WELLTOWER INC 0.18%
XS2283177561 ZURICH FINANCE IRELAND DESIGNATED ACTIVITY CO ZURNVX 3 04/19/51 0.18%
US00206R1023 AT&T INC 0.17%
US126650CZ11 CVS HEALTH CORP CVS 5.05 03/25/48 0.17%
ES0144580Y14 IBERDROLA SA 0.17%
IE000S9YS762 LINDE PLC 0.17%
FI4000507231 RFGB 0 1/8 09/15/31 0.17%
US79466L3024 SALESFORCE INC 0.17%
US81762P1021 SERVICENOW INC 0.17%
GB00B10RZP78 UNILEVER PLC 0.17%
US92343V1044 VERIZON COMMUNICATIONS INC 0.17%
CA135087N266 CAN 1 1/2 12/01/31 0.16%
CH0044328745 CHUBB LTD 0.16%
US46120E6023 INTUITIVE SURGICAL INC 0.16%
JP3236200006 KEYENCE CORP 0.16%
JP3756600007 NINTENDO CO LTD 0.16%
US7010941042 PARKER HANNIFIN CORP 0.16%
US693475BR55 PNC FINANCIAL SERVICES GROUP I PNC 5.582 06/12/29 0.16%
US74340W1036 PROLOGIS INC 0.16%
CH0483180946 UBS GROUP AG UBS 1 06/24/27 0.16%
US09857L1089 BOOKING HOLDINGS INC 0.15%
CH0210483332 CIE FINANCIERE RICHEMO-A REG 0.15%
US2441991054 DEERE & CO 0.15%
DK0062498333 NOVO NORDISK A/S-B 0.15%
US78409V1044 S&P GLOBAL INC 0.15%
XS2199351375 STELLANTIS NV STLA 4 1/2 07/07/28 0.15%
JP3890350006 SUMITOMO MITSUI FINANCIAL GR 0.15%
US9078181081 UNION PACIFIC CORP 0.15%
US404119CA57 HCA - INC. HCA 3 1/2 09/01/30 0.14%
US716973AG71 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 0.14%
JP3970300004 RECRUIT HOLDINGS CO LTD 0.14%
CA7800871021 ROYAL BANK OF CANADA 0.14%
US8243481061 SHERWIN-WILLIAMS CO/THE 0.14%
SG3261987691 SIGB 3 3/8 09/01/33 0.14%
ES0000012B47 SPGB 2.7 10/31/48 0.14%
BE0000352618 BGB 0 10/22/31 0.13%
BE0000344532 BGB 1.45 06/22/37 0.13%
GB00B2B0DG97 RELX PLC 0.13%
US94106L1098 WASTE MANAGEMENT INC 0.13%
AU0000101792 ACGB 1 11/21/31 0.12%
FR0000120073 AIR LIQUIDE SA 0.12%
GB00BLPK7227 UKT 0 1/2 01/31/29 0.12%
US0091581068 AIR PRODUCTS & CHEMICALS INC 0.11%
BE0000351602 BGB 0 10/22/27 0.11%
AU000000CSL8 CSL LTD 0.11%
DK0009924102 DGB 0 11/15/31 0.11%
JP3435000009 SONY GROUP CORP 0.11%
AU0000095457 ACGB 0 1/4 11/21/25 0.10%
DE0005557508 DEUTSCHE TELEKOM AG-REG 0.10%
NL0000102317 NETHER 5 1/2 01/15/28 0.10%
AU000XCLWAM0 ACGB 2 3/4 06/21/35 0.09%
NL0009446418 NETHER 3 3/4 01/15/42 0.09%
BE0000348574 BGB 1.7 06/22/50 0.08%
CA135087H722 CAN 2 12/01/51 0.08%
CA135087P576 CAN 3 1/2 03/01/28 0.08%
NL0015000QL2 NETHER 0 01/15/26 0.08%
AT0000A1VGK0 RAGB 0 1/2 04/20/27 0.08%
JP3422950000 SEVEN & I HOLDINGS CO LTD 0.08%
JP3371200001 SHIN-ETSU CHEMICAL CO LTD 0.08%
US8425871071 SOUTHERN CO 0.08%
AU000XCLWAX7 ACGB 2 3/4 11/21/29 0.07%
US29444U7000 EQUINIX INC 0.07%
NL0015001DQ7 NETHER 2 1/2 01/15/30 0.07%
NL0010071189 NETHER 2 1/2 01/15/33 0.07%
NZGOVDT531C0 NZGB 1 1/2 05/15/31 0.07%
US75513E1010 RTX CORP 0.07%
SE0011281922 SGB 0 3/4 11/12/29 #1061 0.07%
JP3571400005 TOKYO ELECTRON LTD 0.07%
AU000000GMG2 GOODMAN GROUP 0.06%
AT0000A269M8 RAGB 0 1/2 02/20/29 0.06%
AT0000A2EJ08 RAGB 0 3/4 03/20/51 0.06%
AT0000A2WSC8 RAGB 0.9 02/20/32 0.06%
AU000XCLWAQ1 ACGB 2 3/4 11/21/27 0.05%
BE0000347568 BGB 0.9 06/22/29 0.05%
CA135087N670 CAN 2 1/4 12/01/29 0.05%
CA29250N1050 ENBRIDGE INC 0.05%
MX0MGO0000D8 MBONO 7 1/2 06/03/27 0.05%
MX0MGO0000P2 MBONO 7 3/4 05/29/31 0.05%
NL00150012X2 NETHER 2 01/15/54 0.05%
NO0010821598 NGB 2 04/26/28 0.05%
AT0000A04967 RAGB 4.15 03/15/37 0.05%
US8835561023 THERMO FISHER SCIENTIFIC INC 0.05%
US20825C1045 CONOCOPHILLIPS 0.04%
FR0000052292 HERMES INTERNATIONAL 0.04%
IE00BMQ5JL65 IRISH 0 10/18/31 0.04%
IE00BJ38CR43 IRISH 2.4 05/15/30 0.04%
CH0011075394 ZURICH INSURANCE GROUP AG 0.04%
US2788651006 ECOLAB INC 0.03%
IE00BV8C9186 IRISH 2 02/18/45 0.03%
US58733R1023 MERCADOLIBRE INC 0.03%
AU000000ORG5 ORIGIN ENERGY LTD 0.03%
DE000A1ML7J1 VONOVIA SE 0.03%
AU0000224040 WOODSIDE ENERGY GROUP LTD 0.03%
AU000XCLWAS7 ACGB 3 03/21/47 0.02%
CA135087XW98 CANW 5 06/01/37 0.02%
IE00BDHDPR44 IRISH 0.9 05/15/28 0.02%
IE00BV8C9B83 IRISH 1.7 05/15/37 0.02%
MX0MGO0000H9 MBONO 8 1/2 05/31/29 0.02%
FR0000120321 L'OREAL 0.01%
JP3898400001 MITSUBISHI CORP 0.01%
EUR C USD P @1.245000 EO -0.05%