Fonditalia Income Mix Classe R
Dati aggiornati al 27/02/2026
| Strumento | Peso |
|---|---|
| 3I GROUP | 1.78% |
| CANADIAN PACIFIC KC | 1.64% |
| GERMANY(FED REP) | 1.57% |
| TEXAS INSTRUMENTS | 1.43% |
| GERMANY(FED REP) | 1.37% |
| AIA GROUP LTD | 1.33% |
| COCA-COLA EUROPACI | 1.30% |
| CANADA (GOVT OF) | 0.98% |
| TAIWAN SEMICON MAN | 0.98% |
| MICROSOFT CORP | 0.87% |
| DELL TECHNOLOGIES IN | 0.86% |
| STH AFRICA(REP OF) | 0.86% |
| UNION PAC CORP | 0.81% |
| MEXICO(UTD MEX ST) | 0.78% |
| VIKING HOLDINGS LTD | 0.78% |
| XPO INC | 0.75% |
| SPAIN(KINGDOM OF) | 0.73% |
| LONDON STOCK EXCH | 0.71% |
| QXO INC | 0.71% |
| AKER BP ASA | 0.70% |
| STANDARD CHARTERED | 0.68% |
| BRAZIL (FED REP OF) | 0.67% |
| AMERICAN TOWER CORP | 0.63% |
| EAST WEST BANCORP | 0.63% |
| NOVONESIS B | 0.63% |
| PROSUS N.V. | 0.60% |
| TRACTOR SUPPLY CO | 0.59% |
| UNIVERSAL MUSIC GR | 0.58% |
| UK TREASURY | 0.56% |
| CMA CGM FR | 0.53% |
| INTESA SANPAOLO | 0.53% |
| BECTON DICKINSON | 0.52% |
| HUNGARY(REP OF) | 0.52% |
| RECORDATI | 0.49% |
| EGYPT (REP OF) | 0.48% |
| SPAIN(KINGDOM OF) | 0.48% |
| STONEGATE PUB CO | 0.47% |
| AMCOR PLC | 0.45% |
| STH AFRICA(REP OF) | 0.45% |
| BRACKEN MIDCO ONE | 0.44% |
| BROADCOM INC | 0.44% |
| AUSTRALIA(CMNWLTH) | 0.42% |
| CONTOURGLOBAL PWR | 0.42% |
| DYNAMO NEWCO II | 0.42% |
| MANCHESTER AIRPORT | 0.42% |
| TECHEM VERWALT 675 | 0.42% |
| UK TREASURY | 0.42% |
| ZURICH INSURANCE | 0.42% |
| SUNRISE FI I B.V. | 0.41% |
| GREECE(REP OF) | 0.40% |
| VONOVIA SE | 0.40% |
| WARNERMEDIA HOLDIN | 0.40% |
| AVIVA | 0.39% |
| ELIS | 0.39% |
| ORANGE | 0.39% |
| ELEVANCE HEALTH INC | 0.38% |
| ASML HOLDING NV | 0.37% |
| DIAGEO | 0.37% |
| GATWICK AIRPORT FI | 0.37% |
| PERFORMANCE FOOD GRP | 0.37% |
| SOFTBANK GROUP CORP | 0.37% |
| AZELIS GROUP NV | 0.36% |
| BRITISH TELECOM | 0.36% |
| CBRE EUROPE LOGIST | 0.36% |
| LVMH MOET HENNESSY | 0.36% |
| STH AFRICA(REP OF) | 0.35% |
| ION PLAT FIN SARL/ | 0.34% |
| JPMORGAN CHASE &CO | 0.34% |
| MARKET BIDCO FINCO | 0.34% |
| MCDONALD'S CORP | 0.34% |
| MEXICO(UTD MEX ST) | 0.34% |
| JERROLD FINCO PLC | 0.33% |
| BP CAPITAL MARKETS | 0.32% |
| BRAZIL(FED REP OF) | 0.32% |
| NVIDIA CORP | 0.32% |
| RAIZEN FUELS FINANCE | 0.32% |
| SUMMER BC HOLDCO B S | 0.32% |
| REPSOL EUROPE FINANC | 0.31% |
| AMETEK INC | 0.30% |
| HERC HLDGS INC | 0.30% |
| KKR & CO INC | 0.30% |
| ZF EUROPE FINANCE BV | 0.30% |
| COMMERZBANK AG | 0.29% |
| FIBERCOP SPA | 0.29% |
| PEOPLECERT WISDOM | 0.29% |
| AMENTUM HOLDINGS INC | 0.28% |
| ITALY(REP OF) | 0.28% |
| NATIONWIDE B/S | 0.28% |
| WORLDLINE | 0.28% |
| 888 ACQUISITIONS LTD | 0.27% |
| BERTRAND FRANCHISE | 0.27% |
| COMPASS GROUP | 0.27% |
| DEUCE FINCO | 0.27% |
| IMCD NV | 0.27% |
| MCDONALD'S CORP | 0.26% |
| GRUPPO SAN DONATO | 0.25% |
| HEATHROW FUNDING LTD | 0.25% |
| INTL BANK RECON&DV | 0.25% |
| PICARD BONDCO | 0.25% |
| ROBERT BOSCH GMBH | 0.25% |
| TOTALENERGIES SE | 0.25% |
| ZORLU ENERJI ELEKTRI | 0.25% |
| CREDIT AGRICOLE SA | 0.24% |
| EUROPEAN BK RECON | 0.24% |
| IRON MOUNTAIN INC | 0.24% |
| JAPAN(GOVT OF) | 0.24% |
| ASHTEAD GROUP | 0.23% |
| HAMMERSON | 0.23% |
| KOSMOS ENERGY LTD | 0.23% |
| MERLIN PROPERTIES SO | 0.23% |
| VOLKSWAGEN INTL | 0.23% |
| AIR FRANCE-KLM | 0.22% |
| ALSTRIA OFFICE REI | 0.22% |
| BAYER AG | 0.22% |
| EDF | 0.22% |
| EMIRATE OF ABU DHA | 0.22% |
| INTL BANK RECON&DV | 0.22% |
| MOBICO GROUP PLC | 0.22% |
| PFIZER NE IN FI BV | 0.22% |
| ALPHABET INC | 0.21% |
| CHEPLAPHARM ARZNE | 0.21% |
| GRIFOLS SA | 0.21% |
| GRUPO ANTOLIN | 0.21% |
| JOHN LEWIS PLC | 0.21% |
| LAND SEC.CAP.MKTS. | 0.21% |
| MAXAM PRILL S.A. | 0.21% |
| NETFLIX INC | 0.21% |
| SOCIETA CATTOLICA | 0.21% |
| UNICAJA BANCO | 0.21% |
| WAGA BONDCO LTD | 0.21% |
| ALLWYN ENTERTAINMENT | 0.20% |
| ALPHA SVCS & HLDGS | 0.20% |
| BANCO MERCANTILE DEL | 0.20% |
| CREDIT AGRICOLE S A | 0.20% |
| FLORA FOOD MANAGEMEN | 0.20% |
| LEGAL & GENERAL GRP | 0.20% |
| OMAN (GOV OF) | 0.20% |
| OVH GROUPE | 0.20% |
| PACHELBEL BIDCO SP | 0.20% |
| SOFTBANK GROUP CORP | 0.20% |
| TELECOM ITALIA CAP | 0.20% |
| VMED O2 UK FING I | 0.20% |
| AUTOSTRADE | 0.19% |
| GERMANY(FED REP) | 0.19% |
| ITHACA ENERGY NORT | 0.19% |
| MERCEDES-BENZ INTL | 0.19% |
| PHILIPPINES(REP OF | 0.19% |
| SOCIETE GENERALE | 0.19% |
| TEAMSYSTEM SPA | 0.19% |
| TGS ASA | 0.19% |
| VODAFONE GROUP | 0.19% |
| WHITBREAD GROUP PLC | 0.19% |
| AA BOND CO LTD | 0.18% |
| BNP PARIBAS CARDI. | 0.18% |
| EQUITABLE FINL LIF | 0.18% |
| PUNCH FINANCE PLC | 0.18% |
| ROSEBANK INDUSTRIES | 0.18% |
| UNICAJA BANCO | 0.18% |
| WEIR GROUP INC | 0.18% |
| CAIXABANK SA | 0.17% |
| CARNIVAL PLC | 0.17% |
| INPOST S.A. | 0.17% |
| OSB GROUP PLC | 0.17% |
| SOUTH AFRICA(REP OF) | 0.17% |
| T MOBILE USA INC | 0.17% |
| AFFLELOU S.A.S. | 0.16% |
| ARAGVI FIN INTL | 0.16% |
| AUSTRALIA(CMNWLTH) | 0.16% |
| BANCO DE SABADELL SA | 0.16% |
| BANCO SANTANDER S.A. | 0.16% |
| BT FIN PLC | 0.16% |
| CNP ASSURANCES | 0.16% |
| ENFRAGEN ENERGIA | 0.16% |
| EUTELSAT S.A. | 0.16% |
| FRESSNAPF HOLDI | 0.16% |
| GUATEMALA (REP OF) | 0.16% |
| IBERDROLA FINANZAS | 0.16% |
| KOSMOS ENGY GTA | 0.16% |
| LLOYDS BANKING GROUP | 0.16% |
| OI EUROPEAN GROUP | 0.16% |
| PINEWOOD | 0.16% |
| QATAR (STATE OF) | 0.16% |
| RECKITT BENCK TSY | 0.16% |
| BANK OF AMERICA CORP | 0.15% |
| BANKINTER SA | 0.15% |
| CHEPLAPHARM ARZNEIMI | 0.15% |
| CREDIT AGRICOLE SA | 0.15% |
| DARDEN RESTAURANT | 0.15% |
| DNO ASA | 0.15% |
| ELECTRICITE DE FRANC | 0.15% |
| FRESENIUS MED CARE U | 0.15% |
| INDONESIA (GOV OF) | 0.15% |
| INTL BUSINESS MCHN | 0.15% |
| NATIONAL GRID | 0.15% |
| NATWEST GROUP PLC | 0.15% |
| PARAGUAY (REP OF) | 0.15% |
| PARAGUAY (REPUBLIC O | 0.15% |
| PERUSAHAAN PENERBIT | 0.15% |
| TOTAL SE | 0.15% |
| VONOVIA SE | 0.15% |
| ASIAN INFRASTRUCTURE | 0.14% |
| BANCO BPM SPA | 0.14% |
| BENIN(REPUBLIC OF) | 0.14% |
| DVI DEUTSCHE VERMO | 0.14% |
| ENEL SPA | 0.14% |
| EXXON MOBIL CORP | 0.14% |
| NIBC BANK NV | 0.14% |
| PANAMA (REP OF) | 0.14% |
| PHOENIX GROUP HLDS | 0.14% |
| PROLOGIS EURO FIN | 0.14% |
| TELEFONICA EUROPE BV | 0.14% |
| VAN LANSCHOT KEMPE | 0.14% |
| AIB GROUP PLC | 0.13% |
| ALBION FING 1 S A | 0.13% |
| ARCOS DORADOS B V | 0.13% |
| BPER BANCA | 0.13% |
| COVENTRY BLDG SOCIET | 0.13% |
| DIAGEO FINANCE PLC | 0.13% |
| FEDEX CORP | 0.13% |
| FIBER BIDCO SPA | 0.13% |
| IBERDROLA FINANZAS | 0.13% |
| IHS HLDG LTD | 0.13% |
| ING GROEP N.V. | 0.13% |
| MEXICO (REP OF) | 0.13% |
| MUTUELLE ASSURANCE | 0.13% |
| NATIONAL BANK OF U | 0.13% |
| NATL BANK OF UZBEKIS | 0.13% |
| VOLKSWGN FIN SV AG | 0.13% |
| ABRDN PLC | 0.12% |
| ABU DHABI (EMIRATE O | 0.12% |
| ABU DHABI NATIONAL | 0.12% |
| ALLIANZ SE | 0.12% |
| BANCO BILBAO VIZCAYA | 0.12% |
| BANCO BPM SPA | 0.12% |
| BANQUE OUEST AFRICAI | 0.12% |
| BAYER AKTIENGESEL | 0.12% |
| BOOTS GROUP FINCO | 0.12% |
| BPCE | 0.12% |
| BRAZIL(FED REP OF) | 0.12% |
| CCO HLDGS LLC / CCO | 0.12% |
| CHARTER COMMUNICATIO | 0.12% |
| CREDIT AGRICOLE SA | 0.12% |
| EASYJET | 0.12% |
| ENERGIZER GAMMA ACQ | 0.12% |
| FORTUNE STAR BVI LTD | 0.12% |
| HSBC HLDGS PLC | 0.12% |
| HUNGARY(REP OF) | 0.12% |
| IM GROUP SAS | 0.12% |
| INTESA SANPAOLO | 0.12% |
| KOSMOS ENERGY LTD | 0.12% |
| NN GROUP N.V. | 0.12% |
| PANAMA REP | 0.12% |
| RAC BOND CO PLC | 0.12% |
| SAUDI ARABIA | 0.12% |
| SPIE SA | 0.12% |
| TELEFONICA EMISIONES | 0.12% |
| TRATON FINANCE | 0.12% |
| TVL FINANCE PLC | 0.12% |
| UBS GROUP AG | 0.12% |
| ALEXANDRITE LAKE L | 0.11% |
| AMBER FINCO PLC | 0.11% |
| BAYER AG | 0.11% |
| BBVA MEXICO SA INSTI | 0.11% |
| BENTELER INTERNATION | 0.11% |
| BPCE SA | 0.11% |
| CAIXABANK SA | 0.11% |
| FLUTTER TREAS DAC | 0.11% |
| MAHLE GMBH | 0.11% |
| MITCHELLS &BUT FIN | 0.11% |
| NEXTURE SPA | 0.11% |
| PICARD GROUPE SAS | 0.11% |
| RINO MASTROTTO GROUP | 0.11% |
| TRANSURBAN FINANCE | 0.11% |
| AT&T INC | 0.10% |
| AXA LOGOSTOCS EUR. | 0.10% |
| BANCO SANTANDER SA | 0.10% |
| BARCLAYS PLC | 0.10% |
| BPER BANCA | 0.10% |
| CAIXABANK SA | 0.10% |
| CLARIOS GLOBAL LP/US | 0.10% |
| CORP ANDINA DE FOMEN | 0.10% |
| DEUTSCHE BK AG N Y | 0.10% |
| DNO ASA | 0.10% |
| EL CORTE INGLES | 0.10% |
| ENEL FINANCE INTL NV | 0.10% |
| EXPORT-IMPORT BK IND | 0.10% |
| GSK CAPITAL B.V | 0.10% |
| KON AHOLD DELHAIZE | 0.10% |
| LUNA 2 5SARL | 0.10% |
| NATL BK OF GREECE | 0.10% |
| PERMANENT TSB GROU | 0.10% |
| PRESTIGEBIDCO GMBH | 0.10% |
| RCI BANQUE | 0.10% |
| SNF GROUP SA | 0.10% |
| SOUTHERN GAS CORRI | 0.10% |
| TELEFONICA(EUROPE) | 0.10% |
| UBS GROUP AG | 0.10% |
| UNICREDIT SPA | 0.10% |
| UNITE GROUP | 0.10% |
| VIRGIN MEDIA SEC FIN | 0.10% |
| ZIGGO BOND CO | 0.10% |
| AIR PRODS & CHEMS | 0.09% |
| AXA SA | 0.09% |
| BAUSCH + LOMB CORP | 0.09% |
| BNP PARIBAS | 0.09% |
| CO-OPERATIVE BK HL | 0.09% |
| COLOMBIA TELECOMUNIC | 0.09% |
| CREDITO EMILIANO H | 0.09% |
| CURRENTA GROUP HOLDI | 0.09% |
| DIRECT LINE INS GR | 0.09% |
| DSV FINANCE B.V | 0.09% |
| EAST JAPAN RAILWAY | 0.09% |
| EDP SERVICIOS FINA | 0.09% |
| EL CORTE INGLES | 0.09% |
| EUTELSAT COMM SACA | 0.09% |
| FORD MOTOR CREDIT CO | 0.09% |
| FORVIA SE | 0.09% |
| HEIMSTADEN BSTAD | 0.09% |
| IBERCAJA BANCO | 0.09% |
| IHG FINANCE LLC | 0.09% |
| INEOS FINANCE PLC | 0.09% |
| INTESA SANPAOLO SPA | 0.09% |
| MOBICO GROUP PLC | 0.09% |
| MOTION FINCO | 0.09% |
| NATWEST GROUP PLC | 0.09% |
| OMV AG | 0.09% |
| RL FINANCE BONDS 2 | 0.09% |
| TOYOTA MOTOR FINAN | 0.09% |
| AT&T INC | 0.08% |
| BANCO SANTANDER SA | 0.08% |
| BANK OF IRELAND GROU | 0.08% |
| BPCE SA | 0.08% |
| BULGARIA(NAT REP) | 0.08% |
| CASTOR SPA | 0.08% |
| CBRE GI OPEN END F | 0.08% |
| CO-OPERATIVE BK HL | 0.08% |
| COCA-COLA EUROPACI | 0.08% |
| CROATIA(REP OF) | 0.08% |
| EXPORT IMPORT BANK K | 0.08% |
| ILIAD HLDG S A S | 0.08% |
| INDONESIA(REP OF) | 0.08% |
| IRON MOUNTAIN INC | 0.08% |
| MALAYSIA SUKUK GLOBA | 0.08% |
| MEXICO (GOVT OF) | 0.08% |
| NBN CO LIMITED | 0.08% |
| NORTHUMBRIAN WTR F | 0.08% |
| ORACLE CORP | 0.08% |
| RAC BOND CO PLC | 0.08% |
| SHARJAH EMIRATE OF | 0.08% |
| SHARJAH SUKUK PROGRA | 0.08% |
| TAG IMMOBILIEN AG | 0.08% |
| UNITED STATES TREAS | 0.08% |
| ZURICH FINANCE | 0.08% |
| AIB GROUP PLC | 0.07% |
| ALLIANZ SE | 0.07% |
| BANCO COM POR SA | 0.07% |
| BPCE SA | 0.07% |
| CAIXABANK SA | 0.07% |
| DEUTSCHE BANK AG | 0.07% |
| DEUTSCHE BANK AG | 0.07% |
| ETHIAS SA | 0.07% |
| GOLDEN GOOSE SPA | 0.07% |
| ING GROEP NV | 0.07% |
| INTESA SANPAOLO | 0.07% |
| ITHACA ENERGY NORTH | 0.07% |
| JERROLD FINCO PLC | 0.07% |
| PENSION INSURANCE | 0.07% |
| SCHNEIDER ELECTRIC | 0.07% |
| TEREOS FINANCE GRP | 0.07% |
| VODAFONE INTERNATI | 0.07% |
| ADMIRAL GROUP | 0.06% |
| ALLWYN ENT FIN UK | 0.06% |
| ALTRAD INVESTMENT AU | 0.06% |
| ASG FINANCE DAC | 0.06% |
| ASMODEE GROUP AB | 0.06% |
| B & M EUROPEAN VAL | 0.06% |
| BOOTS GROUP FINCO | 0.06% |
| CAIXABANK SA | 0.06% |
| CERVED GROUP | 0.06% |
| COLOMBIA(REP OF) | 0.06% |
| CONVEX GROUP LTD. | 0.06% |
| ECOPETROL SA | 0.06% |
| HEATHROW FINANCE | 0.06% |
| HEATHROW FINANCE PLC | 0.06% |
| HEIMSTADEN BOSTAD AB | 0.06% |
| HISCOX LTD | 0.06% |
| INTESA SANPAOLO | 0.06% |
| INTESA SANPAOLO SPA | 0.06% |
| NATWEST GROUP PLC | 0.06% |
| NATWEST GROUP PLC | 0.06% |
| NOVO BANCO SA | 0.06% |
| SERVICE CORP INTL | 0.06% |
| T MOBILE USA INC | 0.06% |
| VOLKSWAGEN INTL FIN | 0.06% |
| ANGLIAN WATER SVCS | 0.05% |
| AVIVA | 0.05% |
| AXA SA | 0.05% |
| B&M EUROPEAN VALUE | 0.05% |
| BERTRAND FRANC FIN | 0.05% |
| CHESNARA | 0.05% |
| DEUTSCHE BANK AG | 0.05% |
| DSV FINANCE B.V | 0.05% |
| DZ BANK AG | 0.05% |
| ETHIAS SA | 0.05% |
| INEOS FINANCE PLC | 0.05% |
| ITELYUM REGENERATI | 0.05% |
| LOTTOMATICA S.P.A. | 0.05% |
| MALAYSIA WAKALA SUKU | 0.05% |
| PARAGON BANKING GRP | 0.05% |
| POLAND REP | 0.05% |
| PRIMO / TRITON WATER | 0.05% |
| RL FINANCE BONDS | 0.05% |
| VMED 02 UK FINANCING | 0.05% |
| 888 ACQUISITIONS LTD | 0.04% |
| BARCLAYS PLC | 0.04% |
| BNP PARIBAS | 0.04% |
| BPCE | 0.04% |
| BPER BANCA | 0.04% |
| BUPA FINANCE | 0.04% |
| COMMERZBANK AG | 0.04% |
| FIBER BIDCO S.P.A. | 0.04% |
| LAMB WESTON HLDGS IN | 0.04% |
| MAURITIUS COMM BNK | 0.04% |
| MITSUBISHI UFJ FINAN | 0.04% |
| OPTICS BIDCO SPA | 0.04% |
| PIRAEUS FINANCIAL HO | 0.04% |
| POLAND REP | 0.04% |
| STH AFRICA(REP OF) | 0.04% |
| THAMES WATER SUPER S | 0.04% |
| ZIGGO B V | 0.04% |
| BANCO BPM SPA | 0.03% |
| CNP ASSURANCES | 0.03% |
| COMCAST CORP NEW | 0.03% |
| GREENE KING FIN PLC | 0.03% |
| HALEON NET CA B.V. | 0.03% |
| IKB DT INDUSTRIEBK | 0.03% |
| LANCASHIRE HLDGS | 0.03% |
| LOXAM SAS | 0.03% |
| SEVERN TRENT FIN | 0.03% |
| SILFIN NV | 0.03% |
| SINGAPORE AIRLINES | 0.03% |
| SOGECAP SA | 0.03% |
| BANCO DE SABADELL SA | 0.02% |
| BARCLAYS PLC | 0.02% |
| BELRON UK FINANCE PL | 0.02% |
| COMMERZBANK AG | 0.02% |
| GRUNENTHAL GMBH | 0.02% |
| MEXICO(UTD MEX ST) | 0.02% |
| WEIR GROUP | 0.02% |
| COTY INC | 0.01% |
| CREDIT SUISSE GROUP | 0.01% |
| FRIGO DEBTCO PLC | 0.01% |
| FRIGO DEBTCO PLC BDS | 0.01% |
| OWENS-BROCKWAY | 0.01% |
| PERMANENT TSB GROU | 0.01% |
| TELECOM ITALIA CAP | 0.01% |
| URUGUAY (REP OF) | 0.01% |
| CREDIT SUISSE INTERN | |
| CREDIT SUISSE INTERN | |
| CREDIT SUISSE INTERN | |
| FRIGO NEWCO 1 LTD RE | |
| THAMES WATER UTIL LT |