Fonditalia Opportunities Diversified Income Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

Strumento Peso
T 4 1/4 08/15/35 5.12%
T 4 5/8 02/15/35 4.87%
DBR 2.6 08/15/34 4.18%
DBR 2 1/2 02/15/35 2.21%
NWIDE 10 1/4 PERP 1.31%
PICORP 6 7/8 11/15/34 1.07%
NEUB 2017-26X AR2 0.80%
ISPIM 8.505 09/20/32 0.69%
ISPIM 6.184 02/20/34 0.67%
SANTAN 3 5/8 PERP 0.67%
COVBS 8 3/4 PERP 0.65%
UCGIM 4.175 06/24/37 0.65%
AVLN 6 1/8 09/12/54 0.60%
ERSTBK 7 PERP 0.60%
LLOYDS 2.707 12/03/35 0.60%
AVLN 4 06/03/55 0.59%
CNPFP 4 7/8 07/16/54 0.59%
EQIX 3.65 09/03/33 0.57%
ASSGEN 5.8 07/06/32 0.55%
BNP 7 3/8 PERP 0.54%
PAGLN 4 3/8 09/25/31 0.54%
VOWIBA 5 3/4 06/21/34 0.53%
ESBIRE 2 1/8 11/05/33 0.52%
ACLO 13X A1 0.51%
TSCOLN 5 1/8 05/22/34 0.51%
ARBR 4X ER 0.50%
INTNED 3 7/8 08/20/37 0.50%
OSBLN 6 PERP 0.50%
PENTA 2021-9X E 0.50%
DB 7 3/8 PERP 0.49%
STCP 2025-7AX E 0.49%
VICI 5 3/4 04/01/34 0.49%
AVOCA 24X ER 0.48%
JYBC 3 7/8 03/04/37 0.48%
OCPE 2024-10X E 0.48%
STCP 2025-7AX A1 0.48%
T 4 1/4 11/15/34 0.47%
URI 6 1/8 03/15/34 0.47%
BRACKN 6 3/4 11/01/27 0.46%
INTNED 4 1/4 08/26/35 0.46%
LLOYDS 6 5/8 06/02/33 0.45%
CMZB 6 1/2 12/06/32 0.44%
HWM 5.95 02/01/37 0.44%
BPLN 4 3/8 PERP 0.43%
NWG 4 1/2 PERP 0.43%
PRVD 6X E 0.43%
CMZB 8.151 06/30/31 0.42%
TOGET 2023-CRE1 D 0.42%
ACAFP 5 3/4 11/09/34 0.41%
DB 4 1/2 07/12/35 0.40%
EDPPL 3 1/2 07/21/31 0.40%
GLM 2024-22X A 0.40%
KPN 0 7/8 11/15/33 0.40%
OCP 2024-36X A1 0.40%
VOYE 3X F 0.40%
ZURNVX 5 1/2 04/23/55 0.40%
FBAVP FLOAT PERP 0.39%
HSBC 6.364 11/16/32 0.39%
KBCBB 6 1/4 PERP 0.39%
ABANCA 4 5/8 12/11/36 0.38%
AIB 6 PERP 0.38%
AMCR 5.65 01/15/34 0.38%
HSBC 5 7/8 PERP 0.38%
SANTAN 5 3/4 08/23/33 0.38%
STANLN 4.3 PERP 0.38%
ARBR 9X E 0.37%
BPCEGP 2 1/8 10/13/46 0.37%
CONTE 9X E 0.37%
CPKLN 5.876 08/28/27 0.37%
NWEST VII-X E 0.37%
RRME 7X DR 0.37%
WES 7 1/4 04/01/30 0.37%
AVOCA 32X E 0.36%
BACR 4.973 05/31/36 0.36%
BKIR 6 3/8 PERP 0.36%
HARVT 23X E 0.36%
LNG 5.65 04/15/34 0.36%
BBVAC 2025-1 D 0.35%
BNP 2 1/2 03/31/32 0.35%
DLR 0 5/8 07/15/31 0.35%
NWG 5 1/8 PERP 0.35%
NWIDE 7 1/2 PERP 0.35%
AABOND 7 3/8 07/31/29 0.34%
JYBC 5 1/8 05/01/35 0.34%
SABSM 5 3/4 PERP 0.34%
UCGIM 6 1/2 PERP 0.34%
PRVD 2X ERR 0.33%
SAZKAG 4 1/8 02/15/31 0.33%
BBVASM 8 1/4 11/30/33 0.32%
ACHMEA 5 1/4 06/01/32 0.31%
BPLN 6 PERP 0.31%
ROTHLF 7.019 12/10/34 0.31%
ABNANV 6 3/8 PERP 0.30%
MARGRO 13 1/4 PERP 0.30%
SOCGEN 6.691 01/10/34 0.30%
TELEFO 3.724 01/23/34 0.30%
UCAJLN 3 1/8 07/19/32 0.30%
CABKSM 7 1/2 PERP 0.29%
CORDA 4X ERRR 0.29%
IHGLN 3 3/8 09/10/30 0.29%
KNTK 5 7/8 06/15/30 0.29%
TMUS 5.05 07/15/33 0.29%
AQUE 2020-5X ER 0.28%
ARMDA 6X E 0.28%
BURLN 9 1/4 07/01/31 0.28%
CGMSE 2013-1X A1R3 0.28%
CORDA 20X E 0.28%
CORDA 4X FRRR 0.28%
MSCI 3 1/4 08/15/33 0.28%
RRME 21X A1 0.28%
ACAFP 1.874 12/09/31 0.27%
BACR 8 1/2 PERP 0.27%
BIMBOA 5 3/8 01/09/36 0.27%
CCBGBB 6 1/8 PERP 0.27%
CMPCCI 6 1/8 02/26/34 0.27%
DRYD 2020-79X ER 0.27%
EDFINC 8 1/8 08/15/31 0.27%
INVPLN 10 1/2 PERP 0.27%
INVSC 6X E 0.27%
PUBLN 7 7/8 12/30/30 0.27%
RACLN 5 1/4 11/04/27 0.27%
VOYE 3X E 0.27%
BBVASM 5 7/8 09/13/34 0.26%
CADOG 10X A1 0.26%
FUTRLN 6 3/4 07/10/30 0.26%
SABSM 5 PERP 0.26%
CLH 5 3/4 10/15/33 0.25%
CMZB 4 1/8 02/20/37 0.25%
DGGLN 8 1/8 12/19/29 0.25%
DUBAEE 4 1/2 10/16/30 0.25%
FOUR 5 1/2 05/15/33 0.25%
BARDT 2019-2X ERR 0.24%
BMCAUS 4 3/8 07/15/30 0.24%
FRFP 4 5/8 03/23/32 0.24%
ILDFP 4 1/4 01/09/32 0.24%
ORCL 4.8 09/26/32 0.24%
QUIKHO 6 3/8 03/01/32 0.24%
UCGIM 5 3/8 04/16/34 0.24%
ACM 6 08/01/33 0.23%
BACR 6 3/8 PERP 0.23%
BACR 9 1/4 PERP 0.23%
BNP 3.945 02/18/37 0.23%
CPKLN 4 1/2 08/28/27 0.23%
CWCLN 7 1/8 10/15/32 0.23%
DEPOCN 6 04/08/31 0.23%
MARGRO 8 3/8 02/02/28 0.23%
PAA 5.7 09/15/34 0.23%
SANTAN 6 PERP 0.23%
TMUS 4.7 01/15/35 0.23%
WRLDPY 8 1/2 01/15/31 0.23%
DUOMBI FLOAT 07/15/31 0.22%
MRVL 5.45 07/15/35 0.22%
OEGFIN 7 1/4 09/27/29 0.22%
BCULC 6 1/8 06/15/29 0.21%
DB 8 1/8 PERP 0.21%
OKE 5.4 10/15/35 0.21%
TEP 7 3/8 02/15/29 0.21%
AEGON 5 1/2 04/11/48 0.20%
BANORT 6 5/8 PERP 0.20%
BURLN 5 12/01/26 0.20%
ECPG 4 1/4 06/01/28 0.20%
GNFPSO 5.198 06/15/34 0.20%
JERRGB 7 7/8 04/15/30 0.20%
PURGYM 10 10/11/28 0.20%
TSCOLN 3 1/2 10/13/33 0.20%
VOD 8 08/30/2086 0.20%
ACLO 3X D 0.19%
ALVGR 4.431 07/25/55 0.19%
BKIR 6 3/4 03/01/33 0.19%
CORDA 8X ER 0.19%
DBR 2.6 08/15/35 0.19%
ECPG 9 1/4 04/01/29 0.19%
HSXLN 7 06/11/36 0.19%
INTNED 3 7/8 PERP 0.19%
OZLME 4X ER 0.19%
SOCGEN 6 1/8 PERP 0.19%
VOYE 5X E 0.19%
AQUE 2019-4X ERR 0.18%
ARBR 14X E 0.18%
BACR 8 3/8 PERP 0.18%
BRGPT 2X A 0.18%
BUSHY 1X ER 0.18%
DRYD 2022-111X D 0.18%
HARVT 28X ER 0.18%
MARGA 2X E 0.18%
MARGA 3X E 0.18%
MS 5.213 10/24/35 0.18%
PENTA 2021-2X ER 0.18%
PENTA 2021-9X F 0.18%
RRME 24X A1 0.18%
TRGP 6 1/8 03/15/33 0.18%
APAAU 0 3/4 03/15/29 0.17%
ARWLN 9 5/8 12/15/29 0.17%
BOOTFN 5 3/8 08/31/32 0.17%
BUPFIN 5 12/08/26 0.17%
LHMCFI 6 1/2 03/15/29 0.17%
LTMCIM 4 7/8 01/31/31 0.17%
SOCGEN 3 5/8 11/13/30 0.17%
BALLY 2024-27X D 0.16%
HAYEM 7X F 0.16%
MENLO 2025-2X E 0.16%
SQM 6 1/2 11/07/33 0.16%
SYMP 2022-33X AR 0.16%
CONTE 10A ER 0.15%
DAVLLO FLOAT 06/15/27 0.15%
HCA 5 1/2 06/01/33 0.15%
HSBC 5.874 11/18/35 0.15%
IPDEBV 5 1/2 06/15/31 0.15%
MARGRO 6.404 11/04/29 0.15%
SEGOV 2014-1X ERR 0.15%
STLA 2 3/4 04/01/32 0.15%
STLA 4 1/4 06/16/31 0.15%
SYMP 2025-47X E 0.15%
APAAU 3 1/2 03/22/30 0.14%
JBSSBZ 5 1/2 01/15/36 0.14%
PENTA 2025-19X E 0.14%
VOD 3 08/27/2080 0.14%
VW 7 1/2 PERP 0.14%
FIBCOP 4 3/4 06/30/30 0.13%
FLTR 4 06/04/31 0.13%
MSCI 5 1/4 09/01/35 0.13%
PAA 3.8 09/15/30 0.13%
AABOND 3 1/4 07/31/28 0.12%
AM 5 3/8 06/15/29 0.12%
AM 6 5/8 02/01/32 0.12%
BBVASM 8 3/8 PERP 0.12%
CMZB 6 5/8 PERP 0.12%
CONGLO 3 1/8 01/01/28 0.12%
DLR 1 1/2 03/15/30 0.12%
PIPK 2022-11X ER 0.12%
SHAWLN 12.103 PERP 0.12%
AVGO 3.137 11/15/35 0.11%
CABKSM 3 5/8 PERP 0.11%
COVBS 5.579 09/19/28 0.11%
LHMCFI 4 7/8 10/15/31 0.11%
NGGLN 0.823 07/07/32 0.11%
NWG 7 5/8 PERP 0.11%
SUZANO 3 1/8 01/15/32 0.11%
TRGP 6 1/2 03/30/34 0.11%
ASMDEE FLOAT 12/15/29 0.10%
ECPG FLOAT 01/15/28 0.10%
HOV 8 04/01/31 0.10%
KEEPMT 6 10/31/27 0.10%
MSCI 3 7/8 02/15/31 0.10%
SFRFP 6 7/8 10/15/30 0.10%
VMED 5 1/4 05/15/29 0.10%
WMB 5.6 03/15/35 0.10%
ARWLN FLOAT 12/15/29 0.09%
BRFSBZ 4 7/8 01/24/30 0.09%
CNPFP 2 1/2 06/30/51 0.09%
HCA 5 3/4 03/01/35 0.09%
JERRGB 7 1/2 06/15/31 0.09%
MLRHOM FLOAT 10/15/30 0.09%
OKE 5.05 11/01/34 0.09%
ORCL 4.45 09/26/30 0.09%
PBH 5 1/8 01/15/28 0.09%
RRME 24X D 0.09%
SFRFP 5 1/2 10/15/31 0.09%
VW 4 5/8 PERP 0.09%
ACAFP 5 7/8 PERP 0.08%
BBVASM 7.883 11/15/34 0.08%
FLTR 6 1/8 06/04/31 0.08%
HOV 8 3/8 10/01/33 0.08%
PAA 5.95 06/15/35 0.08%
PHNXLN 4 3/4 09/04/31 0.08%
RABOBK 4 7/8 PERP 0.08%
TRGP 4 7/8 02/01/31 0.08%
UCGIM 4.45 PERP 0.08%
VMED 4 1/4 01/15/30 0.08%
VW 5.493 PERP 0.08%
ABANCA 6 1/8 PERP 0.07%
ALVGR 5.6 09/03/54 0.07%
AVOCA 21X F 0.07%
BHARTI 3.975 PERP 0.07%
CABKSM 5 7/8 PERP 0.07%
CADOG 10X E 0.07%
DLR 3 7/8 09/13/33 0.07%
LLOYDS 7 7/8 PERP 0.07%
SUZANO 3 3/4 01/15/31 0.07%
BBVASM 5 1/8 01/18/33 0.06%
FLTR 5 7/8 06/04/31 0.06%
NGGLN 3.15 06/03/30 0.06%
RRME 25X A1 0.06%
TELEFO 4.183 11/21/33 0.06%
BCULC 3 1/2 02/15/29 0.05%
DLR 1 01/15/32 0.05%
FIBCOP 6 09/30/34 0.05%
INVPLN 9 1/8 03/06/33 0.05%
NWIDE 7 7/8 PERP 0.05%
TRGP 5.65 02/15/36 0.05%
OCP 2024-36X E 0.04%
PAA 4.7 01/15/31 0.04%
EQIX 1 03/15/33 0.03%
TEP 6 09/01/31 0.03%
CABKSM 6 1/4 02/23/33 0.02%
MLRHOM 7 05/15/29 0.02%