Fideuram Fund Global Bond

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

ISIN Tipologia Strumento Peso
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE JUN26C 97.06 18.52%
FUTURES EURO-SCHATZ FUT MAR26 10.62%
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE JUN26C 97.38 10.27%
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE SEP26C 96.88 9.33%
OPZIONI REGOLAMENTATE EURIBOR 3M OPT DEC26C 98.38 4.52%
US912828Z781 GOVERNMENT T 1 1/2 01/31/27 3.94%
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE SEP26C 97.5 3.83%
US912828X885 GOVERNMENT T 2 3/8 05/15/27 3.78%
FUTURES US 10YR NOTE (CBT)JUN26 3.67%
US912828ZQ64 GOVERNMENT T 0 5/8 05/15/30 3.19%
DE0001102457 GOVERNMENT DBR 0 1/4 08/15/28 3.13%
US91282CBJ99 GOVERNMENT T 0 3/4 01/31/28 3.07%
US9128284V99 GOVERNMENT T 2 7/8 08/15/28 3.03%
US91282CEP23 GOVERNMENT T 2 7/8 05/15/32 2.92%
US91282CJJ18 GOVERNMENT T 4 1/2 11/15/33 2.88%
DE000BU2Z007 GOVERNMENT DBR 2.3 02/15/33 TWIN 2.64%
OPZIONI REGOLAMENTATE EURIBOR 3M OPT DEC26C 98.56 2.46%
US91282CDY49 GOVERNMENT T 1 7/8 02/15/32 2.46%
XS2437747210 SUPRANATIONAL IBRD 2 1/4 01/19/29 2.29%
US912828Z377 GOVERNMENT TII 0 1/8 01/15/30 2.19%
FUTURES LONG GILT FUTURE JUN26 2.15%
CND10009PR34 AGENZIA GOVERNATIVA SDBC 1.87 09/05/35 2.04%
US91282CES61 GOVERNMENT T 2 3/4 05/31/29 1.96%
ES0000012411 GOVERNMENT SPGB 5 3/4 07/30/32 1.89%
US91282CCW91 GOVERNMENT T 0 3/4 08/31/26 1.79%
JP1103581L42 GOVERNMENT JGB 0.1 03/20/30 1.70%
IT0005494239 GOVERNMENT BTPS 2 1/2 12/01/32 1.68%
GB00B16NNR78 GOVERNMENT UKT 4 1/4 12/07/27 1.68%
AT0000A2CQD2 GOVERNMENT RAGB 0 02/20/30 1.51%
JP1201471DC6 GOVERNMENT JGB 1.6 12/20/33 1.40%
IT0001444378 GOVERNMENT BTPS 6 05/01/31 1.33%
AU000XCLWAR9 GOVERNMENT ACGB 2 1/4 05/21/28 1.29%
FUTURES EURO-BUND FUTURE JUN26 1.28%
ES0000011868 GOVERNMENT SPGB 6 01/31/29 1.27%
US912810PX00 GOVERNMENT T 4 1/2 05/15/38 1.23%
US912810SF66 GOVERNMENT T 3 02/15/49 1.19%
GB0004893086 GOVERNMENT UKT 4 1/4 06/07/32 1.18%
NL0010071189 GOVERNMENT NETHER 2 1/2 01/15/33 1.15%
FR0000571218 GOVERNMENT FRTR 5 1/2 04/25/29 1.14%
IT0001174611 GOVERNMENT BTPS 6 1/2 11/01/27 1.08%
DE000BU27006 GOVERNMENT DBR 2.4 11/15/30 1.07%
ES00000123C7 GOVERNMENT SPGB 5.9 07/30/26 1.07%
XS2707161308 SUPRANATIONAL IBRD 2 1/2 01/13/31 1.06%
CND100036VL4 GOVERNMENT CGB 3.73 05/25/70 1.03%
IT0005500068 GOVERNMENT BTPS 2.65 12/01/27 1.02%
GB00B24FF097 GOVERNMENT UKT 4 3/4 12/07/30 1.02%
CND10006GPT1 GOVERNMENT CGB 2.67 05/25/33 0.97%
CA135087Q988 GOVERNMENT CAN 4 03/01/29 0.93%
US912810SR05 GOVERNMENT T 1 1/8 05/15/40 0.89%
GB0032452392 GOVERNMENT UKT 4 1/4 03/07/36 0.89%
IT0003934657 GOVERNMENT BTPS 4 02/01/37 0.81%
OPZIONI REGOLAMENTATE EURIBOR 3M OPT DEC26C 99 0.68%
CND10005R9B1 GOVERNMENT CGB 3.12 10/25/52 0.65%
NL0012818504 GOVERNMENT NETHER 0 3/4 07/15/28 0.65%
CA135087M276 GOVERNMENT CAN 1 1/2 06/01/31 0.63%
PTOTEVOE0018 GOVERNMENT PGB 2 1/8 10/17/28 0.62%
JP1103551K72 GOVERNMENT JGB 0.1 06/20/29 0.61%
FI4000148630 GOVERNMENT RFGB 0 3/4 04/15/31 0.61%
US912810QZ49 GOVERNMENT T 3 1/8 02/15/43 0.61%
SE0009496367 GOVERNMENT SGB 0 3/4 05/12/28 #1060 0.58%
US912810TC27 GOVERNMENT T 2 11/15/41 0.58%
GB00B06YGN05 GOVERNMENT UKT 4 1/4 12/07/55 0.58%
XS2585171569 SUPRANATIONAL AIIB 0 02/08/38 0.56%
PL0000118188 GOVERNMENT POLGB 5 10/25/35 0.56%
CND1000047F1 GOVERNMENT CGB 4 1/2 06/23/41 0.55%
GB00B128DP45 GOVERNMENT UKT 4 1/4 12/07/46 0.54%
GB00B1VWPJ53 GOVERNMENT UKT 4 1/2 12/07/42 0.53%
CND100069PK9 GOVERNMENT CGB 3.19 04/15/53 0.51%
CND10007LB61 GOVERNMENT CGB 2.35 02/25/34 0.47%
US912810RF75 GOVERNMENT TII 1 3/8 02/15/44 0.45%
IT0005676504 GOVERNMENT BTPS 3.45 02/01/36 0.44%
CND10006KWD3 GOVERNMENT CGB 2.62 06/25/30 0.44%
US912810TG31 GOVERNMENT T 2 7/8 05/15/52 0.44%
IT0004286966 GOVERNMENT BTPS 5 08/01/39 0.40%
FR0000187635 GOVERNMENT FRTR 5 3/4 10/25/32 0.40%
RO1J9H39WKT4 GOVERNMENT ROMGB 4 1/4 04/28/36 0.40%
AU0000075681 GOVERNMENT ACGB 1 1/4 05/21/32 0.37%
DE0001135275 GOVERNMENT DBR 4 01/04/37 0.36%
IT0005425233 GOVERNMENT BTPS 1.7 09/01/51 0.34%
FR0010870956 GOVERNMENT FRTR 4 04/25/60 0.33%
MX0MGO0001O3 GOVERNMENT MBONO 8 04/15/32 0.33%
ES00000121S7 GOVERNMENT SPGB 4.7 07/30/41 0.33%
US912810SU34 GOVERNMENT T 1 7/8 02/15/51 0.33%
US912810TN81 GOVERNMENT T 3 5/8 02/15/53 0.32%
CND10008RFM0 GOVERNMENT CGB 1.92 01/15/55 0.30%
XS2094035446 SUPRANATIONAL EBRD 0 01/28/27 0.30%
US912810RD28 GOVERNMENT T 3 3/4 11/15/43 0.27%
US912810TL26 GOVERNMENT T 4 11/15/52 0.27%
DE0001135366 GOVERNMENT DBR 4 3/4 07/04/40 0.25%
ES0000012E69 GOVERNMENT SPGB 1.85 07/30/35 0.25%
AU0000217101 GOVERNMENT ACGB 3 11/21/33 0.24%
FI4000046545 GOVERNMENT RFGB 2 5/8 07/04/42 0.24%
US912810TT51 GOVERNMENT T 4 1/8 08/15/53 0.24%
IT0004923998 GOVERNMENT BTPS 4 3/4 09/01/44 0.23%
CA135087XW98 GOVERNMENT CAN 5 06/01/37 0.23%
CND1000716X4 GOVERNMENT CGB 3 10/15/53 0.23%
ES0000012B47 GOVERNMENT SPGB 2.7 10/31/48 0.22%
MX0MGO0000D8 GOVERNMENT MBONO 7 1/2 06/03/27 0.20%
ES00000124H4 GOVERNMENT SPGB 5.15 10/31/44 0.20%
GB00BBJNQY21 GOVERNMENT UKT 3 1/2 07/22/68 0.20%
FR0010773192 GOVERNMENT FRTR 4 1/2 04/25/41 0.19%
ES00000128E2 GOVERNMENT SPGB 3.45 07/30/66 0.18%
DE0001102432 GOVERNMENT DBR 1 1/4 08/15/48 0.17%
DE0001135481 GOVERNMENT DBR 2 1/2 07/04/44 0.17%
DE0001102341 GOVERNMENT DBR 2 1/2 08/15/46 0.17%
US912810SZ21 GOVERNMENT T 2 08/15/51 0.17%
JP1300371C98 GOVERNMENT JGB 1.9 09/20/42 0.16%
XS1578046937 SUPRANATIONAL IBRD 0 03/13/27 0.15%
JP1201641J38 GOVERNMENT JGB 0 1/2 03/20/38 0.14%
JP1300461F39 GOVERNMENT JGB 1 1/2 03/20/45 0.14%
ES00000120N0 GOVERNMENT SPGB 4.9 07/30/40 0.13%
BE0000304130 GOVERNMENT BGB 5 03/28/35 0.12%
DE0001102481 GOVERNMENT DBR 0 08/15/50 0.12%
FR0010070060 GOVERNMENT FRTR 4 3/4 04/25/35 0.12%
JP1300581J30 GOVERNMENT JGB 0.8 03/20/48 0.11%
BE0000343526 GOVERNMENT BGB 2 1/4 06/22/57 0.09%
CA135087H722 GOVERNMENT CAN 2 12/01/51 0.09%
CA135087ZS68 GOVERNMENT CAN 3 1/2 12/01/45 0.09%
DE0001102572 GOVERNMENT DBR 0 08/15/52 0.09%
AU0000097495 GOVERNMENT ACGB 1 3/4 06/21/51 0.08%
JP1400121K57 GOVERNMENT JGB 0 1/2 03/20/59 0.08%
NL0013552060 GOVERNMENT NETHER 0 1/2 01/15/40 0.08%
FR0011461037 GOVERNMENT FRTR 3 1/4 05/25/45 0.06%
XS1774694597 SUPRANATIONAL IFC 0 02/22/38 0.06%
NL0009446418 GOVERNMENT NETHER 3 3/4 01/15/42 0.06%
PTOTECOE0037 GOVERNMENT PGB 1 04/12/52 0.06%
AT0000A0VRQ6 GOVERNMENT RAGB 3.15 06/20/44 0.06%
ES0000012G00 GOVERNMENT SPGB 1 10/31/50 0.06%
OPZIONI NON REGOLAMENTATE AUD C JPY P @107.5000 EO 0.05%
BE0000331406 GOVERNMENT BGB 3 3/4 06/22/45 0.05%
AT0000A2QQB6 GOVERNMENT RAGB 0.7 04/20/2071 0.05%
GB00BFMCN652 GOVERNMENT UKT 1 5/8 10/22/2071 0.05%
BE0000320292 GOVERNMENT BGB 4 1/4 03/28/41 0.04%
CA135087C939 GOVERNMENT CAN 2 3/4 12/01/64 0.04%
FR0013404969 GOVERNMENT FRTR 1 1/2 05/25/50 0.04%
FR0014002JM6 GOVERNMENT FRTR 0 1/2 06/25/44 0.03%
FR0010171975 GOVERNMENT FRTR 4 04/25/55 0.03%
OPZIONI NON REGOLAMENTATE USD C JPY P @161.0000 EO 0.01%
OPZIONI NON REGOLAMENTATE USD C JPY P @161.0000 EO 0.01%
OPZIONI NON REGOLAMENTATE USD C JPY P @159.0000 EO -0.01%
OPZIONI NON REGOLAMENTATE USD C JPY P @159.5000 EO -0.01%
OPZIONI NON REGOLAMENTATE AUD C JPY P @109.5000 EO -0.02%
FUTURES EURO-OAT FUTURE JUN26 -1.31%
FUTURES EURO-BTP FUTURE MAR26 -2.80%
OPZIONI REGOLAMENTATE EURIBOR 3M OPT DEC26C 98.75 -2.94%
OPZIONI REGOLAMENTATE EURIBOR 3M OPT DEC26C 98.44 -3.67%
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE SEP26C 97.25 -11.15%
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE JUN26C 97.25 -13.09%
OPZIONI REGOLAMENTATE SOFR 1YR MIDCURVE JUN26C 97.19 -14.74%
FUTURES US 2YR NOTE (CBT) JUN26 -16.01%