Global Bond
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| LU1859012624 | FIDEURAM FUND GLOBAL BOND | FAMI | 22.54% |
| IE00BYXVX196 | PIMCO GIS-GLB BD ESG-IEURHA | PIMCO | 17.59% |
| LU1992936994 | FIDELITY FDS-GBL BD-IACEH | FIDELITY | 15.25% |
| IE00BDBRDM35 | ISHARES GLB AGG EUR-H ACC | BlackRock | 10.82% |
| LU0613076487 | AMUNDI-GL AGG BND-M EUR HC | Amundi Funds SICAV | 7.55% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | Robeco Capital Growth Funds | 4.81% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | PIMCO | 4.51% |
| LU0968473941 | BLUEBAY INVEST GRADE BN-SEUR | BlueBay Funds SICAV/Luxembourg | 4.29% |
| IE00BF7MPP31 | VANGUARD GBL CR BD-IEURHA | Vanguard Investment Series PLC | 4.12% |
| LU1340703740 | MFS MERIDIAN-GL OPP BD-IH1 E | MFS | 3.51% |
| LU0234688595 | GS GL CREDIT HD IA H | Goldman Sachs | 2.82% |
| LU0335990304 | EURIZON FUND-BOND JPY LTE-ZH | Eurizon Fund | 1.41% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | EURIZON EASYFUND/LUXEMBOURG | 0.78% |