Fonditalia Euro Bond Long Term Classe S

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
FUTURES US 2YR NOTE (CBT) DEC25 10.23%
IT0005321325 GOVERNMENT BTPS 2.95 09/01/38 6.27%
DE0001135432 GOVERNMENT DBR 3 1/4 07/04/42 4.89%
IT0004923998 GOVERNMENT BTPS 4 3/4 09/01/44 4.64%
ES0000012932 GOVERNMENT SPGB 4.2 01/31/37 4.18%
FUTURES EURO-BUND FUTURE DEC25 3.62%
FR0010171975 GOVERNMENT FRTR 4 04/25/55 3.39%
ES00000124H4 GOVERNMENT SPGB 5.15 10/31/44 3.31%
ES00000120N0 GOVERNMENT SPGB 4.9 07/30/40 3.23%
FR0010773192 GOVERNMENT FRTR 4 1/2 04/25/41 2.95%
NL0009446418 GOVERNMENT NETHER 3 3/4 01/15/42 2.82%
FR001400CMX2 GOVERNMENT FRTR 2 1/2 05/25/43 2.17%
FR0013154044 GOVERNMENT FRTR 1 1/4 05/25/36 2.12%
FR0013257524 GOVERNMENT FRTR 2 05/25/48 2.12%
BE0000320292 GOVERNMENT BGB 4 1/4 03/28/41 1.96%
DE0001135275 GOVERNMENT DBR 4 01/04/37 1.87%
IT0005398406 GOVERNMENT BTPS 2.45 09/01/50 1.82%
FR0014009O62 GOVERNMENT FRTR 1 1/4 05/25/38 1.72%
IT0005177909 GOVERNMENT BTPS 2 1/4 09/01/36 1.69%
FR0010371401 GOVERNMENT FRTR 4 10/25/38 1.69%
DE0001102341 GOVERNMENT DBR 2 1/2 08/15/46 1.64%
AT0000A04967 GOVERNMENT RAGB 4.15 03/15/37 1.62%
DE000BU2D004 GOVERNMENT DBR 2 1/2 08/15/54 1.58%
DE0001102549 GOVERNMENT DBR 0 05/15/36 1.54%
ES00000128E2 GOVERNMENT SPGB 3.45 07/30/66 1.48%
FR0013404969 GOVERNMENT FRTR 1 1/2 05/25/50 1.46%
BE0000338476 GOVERNMENT BGB 1.6 06/22/47 1.36%
DE0001102481 GOVERNMENT DBR 0 08/15/50 1.31%
IT0005273013 GOVERNMENT BTPS 3.45 03/01/48 1.20%
DE0001102572 GOVERNMENT DBR 0 08/15/52 1.15%
NL0000102234 GOVERNMENT NETHER 4 01/15/37 1.15%
ES0000012G00 GOVERNMENT SPGB 1 10/31/50 1.10%
IT0005534141 GOVERNMENT BTPS 4 1/2 10/01/53 1.08%
IT0005217390 GOVERNMENT BTPS 2.8 03/01/67 1.07%
FR0013154028 GOVERNMENT FRTR 1 3/4 05/25/66 1.07%
IT0005377152 GOVERNMENT BTPS 3.1 03/01/40 1.01%
DE0001135481 GOVERNMENT DBR 2 1/2 07/04/44 1.01%
ES0000012M93 GOVERNMENT SPGB 4 10/31/54 1.00%
NL0010721999 GOVERNMENT NETHER 2 3/4 01/15/47 0.97%
FR0014002JM6 GOVERNMENT FRTR 0 1/2 06/25/44 0.94%
ES0000012G42 GOVERNMENT SPGB 1.2 10/31/40 0.93%
FR0010870956 GOVERNMENT FRTR 4 04/25/60 0.91%
FR0013515806 GOVERNMENT FRTR 0 1/2 05/25/40 0.89%
IT0005496770 GOVERNMENT BTPS 3 1/4 03/01/38 0.86%
PTOTEZOE0014 GOVERNMENT PGB 3 1/2 06/18/38 0.86%
DE000BU2D012 GOVERNMENT DBR 2.9 08/15/56 0.85%
NL0015614579 GOVERNMENT NETHER 0 01/15/52 0.85%
AT0000A2EJ08 GOVERNMENT RAGB 0 3/4 03/20/51 0.85%
FI4000415153 GOVERNMENT RFGB 0 1/8 04/15/36 0.84%
DE0001135366 GOVERNMENT DBR 4 3/4 07/04/40 0.79%
AT0000A0VRQ6 GOVERNMENT RAGB 3.15 06/20/44 0.78%
IE00BV8C9186 GOVERNMENT IRISH 2 02/18/45 0.70%
FI4000517677 GOVERNMENT RFGB 0 1/2 04/15/43 0.70%
FI4000242870 GOVERNMENT RFGB 1 3/8 04/15/47 0.67%
FR001400XJJ3 GOVERNMENT FRTR 3 3/4 05/25/56 0.65%
PTOTECOE0037 GOVERNMENT PGB 1 04/12/52 0.64%
DE0001030724 GOVERNMENT DBR 0 08/15/50 0.61%
IT0005480980 GOVERNMENT BTPS 2.15 09/01/52 0.60%
BE0000340498 GOVERNMENT BGB 2.15 06/22/66 0.59%
IE00BV8C9B83 GOVERNMENT IRISH 1.7 05/15/37 0.59%
BE0000353624 GOVERNMENT BGB 0.65 06/22/2071 0.52%
BE0000336454 GOVERNMENT BGB 1.9 06/22/38 0.52%
AT0000A0U299 GOVERNMENT RAGB 3.8 01/26/62 0.51%
FR0014004J31 GOVERNMENT FRTR 0 3/4 05/25/53 0.48%
AT0000A1PEF7 GOVERNMENT RAGB 1 1/2 11/02/2086 0.46%
DE0001102432 GOVERNMENT DBR 1 1/4 08/15/48 0.42%
IT0005421703 GOVERNMENT BTPS 1.8 03/01/41 0.41%
BE0000344532 GOVERNMENT BGB 1.45 06/22/37 0.40%
DE0001102598 GOVERNMENT DBR 1 05/15/38 0.38%
FR001400WYO4 GOVERNMENT FRTR 3.6 05/25/42 0.38%
IE00BH3SQB22 GOVERNMENT IRISH 1 1/2 05/15/50 0.35%
NL0013552060 GOVERNMENT NETHER 0 1/2 01/15/40 0.31%
FI4000440557 GOVERNMENT RFGB 0 1/4 09/15/40 0.26%
FR0014001NN8 GOVERNMENT FRTR 0 1/2 05/25/2072 0.21%
ES0000012J07 GOVERNMENT SPGB 1 07/30/42 0.21%
NL0015002P70 GOVERNMENT NETHER 3 1/2 01/15/56 0.19%
BE0000348574 GOVERNMENT BGB 1.7 06/22/50 0.17%
AT0000A1K9F1 GOVERNMENT RAGB 1 1/2 02/20/47 0.06%
FUTURES EURO-BUXL 30Y BND DEC25 -1.46%
FUTURES EURO-BOBL FUTURE DEC25 -1.87%
FUTURES US 5YR NOTE (CBT) DEC25 -7.05%