Core Diversified Bond Prime Classe P
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 14.10% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 12.63% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 8.06% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 5.46% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 4.63% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 4.35% |
| LU2693284528 | WILLERFUNDS - PRIVATE SUITE - INVESCO EURO CORPORATE BOND - CLASSE I | 4.12% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 3.78% |
| LU0340553600 | PICTET-EMERG LOCAL CCY-HIEUR | 3.45% |
| LU1681040900 | AMUNDI FLOAT RATE USD | 3.33% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 3.04% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | 2.44% |
| LU2215043055 | EURIZ FD EURO EMR MKT BD-Z | 2.43% |
| LU0335987268 | YIS 1-3 YEAR EMU GOVE BND-Z | 2.33% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.23% |
| LU1529956952 | EURIZON-SLJ LOC EMRG MKTS-ZE | 1.98% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.89% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | 1.57% |
| LU0335989983 | EURIZON FUND-BOND JPY LTE-Z | 1.49% |
| LU0358423738 | UBS CONVERT GLOBAL E-EQ | 1.33% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 1.20% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 1.10% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 1.01% |
| IE00BG382T50 | WINTON-TREND FD UCITS-EUR IP | 1.01% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 1.00% |
| IE000MINO564 | L&G EMR MRKT GB 0-5Y SCR-EUR | 0.98% |
| LU1852211215 | UBS SUST DEV BB HAUDACC | 0.98% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 0.91% |
| LU0968466655 | BLUEBAY-EMERGING MKT B-S EUR | 0.89% |
| FR0011088657 | AMD ULT SHR TR BD RSP-IC EUR | 0.83% |
| LU1693963883 | EURIZON ABSOLUTE GREEN BND-Z | 0.53% |
| LU2615257982 | TROW PRIC SICAV-ER COR BD-I1 | 0.30% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 0.21% |
| IE00B5V94313 | ISHARES GERMANY GOVT BND | 0.04% |
| LU2909823671 | REDWHL GBL CONV-LB EUR | 0.03% |
| LU2976318969 | YIS 5+YR ITALIAN GOV.BOND-Z | 0.02% |
| LU1919971157 | ABR SV I-FNTR MKT B-IAHEUR | 0.01% |
| LU2393249326 | ABR SV IS EU HYB-KEURACC | 0.01% |
| LU1164223015 | AXA WORLD-EUR CR TOT RT-I | 0.01% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.01% |
| LU1859012624 | FIDEURAM FUND GLOBAL BOND | 0.01% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.01% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.01% |
| LU1386167388 | GENERALI IN-C&E EU BD-GX EUR | 0.01% |
| LU2073761756 | INTERFUND BTPS 1-10 | 0.01% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 0.01% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.01% |
| IE00B1FZSB30 | ISHARES CORE UK GILTS | 0.01% |
| IE00B1FZS798 | ISHARES USD TREASURY 7-10Y | 0.01% |
| IE00BGPP6697 | ISHARES USD TRSRY 7-10YR GHD | 0.01% |
| IE000YSUEJ32 | L&G INDIA INR BOND ACC ETF | 0.01% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.01% |
| IE00BNH72088 | SS SP FT GCB UCIT ETF-USD UD | 0.01% |
| LU2880762781 | UBS SUSTDBB 5-10 ETF HAA | 0.01% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 0.01% |
| LU2976318704 | YIS 3-5YR ITALIAN GOV.BOND-Z | 0.01% |