Fonditalia Carmignac Active Allocation - Classe R
Dati aggiornati al 27/02/2026
| Strumento | Peso |
|---|---|
| FUT S&P500 EMINI FUT MAR26 | 18.28% |
| EURO | 10.02% |
| FUT EURO STOXX 50 MAR26 | 8.70% |
| AMND SMT OVRNGT RTR ETF U | 7.98% |
| BOTS 0 03/31/26 | 7.49% |
| BOTS 0 09/14/26 | 6.82% |
| FUT US 5YR NOTE (CBT) JUN26 | 6.34% |
| BOTS 0 05/14/26 | 6.25% |
| BOTS 0 11/13/26 | 6.08% |
| BOTS 0 04/14/26 | 5.29% |
| BTPS 3.4 04/01/28 | 4.85% |
| BTPS 1.60 06/28/30 I/L BT | 4.77% |
| BOTS 0 03/13/26 | 4.66% |
| ISHARES CORE MSCI EUROPE | 4.38% |
| TII 1 1/8 01/15/33 | 3.93% |
| AMUNDI EUR HIGH YIELD COR | 3.71% |
| FUT NASDAQ 100 E-MINI MAR26 | 3.67% |
| FUT FTSE 100 IDX FUT MAR26 | 3.48% |
| BTPS 1.1 04/01/27 | 3.31% |
| FUT HANG SENG IDX FUT MAR26 | 3.07% |
| FUT EURO-BTP FUTURE MAR26 | 3.03% |
| FUT MSCI EMGMKT MAR26 | 2.26% |
| AMUNDI MSCI EMERG MARK | 2.22% |
| BOTS 0 01/14/27 | 2.09% |
| BACRED 3.65 09/29/28 | 2.05% |
| FUT US 10YR NOTE (CBT)JUN26 | 1.93% |
| FUT NIKKEI 225 (OSE) MAR26 | 1.71% |
| AMUNDI MSCI WORLD USD ACC | 1.68% |
| FUT TOPIX INDX FUTR MAR26 | 1.57% |
| ISHARES MSCI GLB SEMICNDC | 1.47% |
| SPDR BBG 0-3 EUR CORP BON | 1.38% |
| TAIWAN SEMICOND.-ADR | 1.16% |
| INVESCO MSCI WORLD | 1.10% |
| BCEE 3 1/4 11/20/31 | 1.01% |
| BACRED 0 3/4 07/15/27 | 0.65% |
| CITADL 3 3/8 03/09/26 | 0.63% |
| FUT SWISS MKT IX FUTR MAR26 | 0.61% |
| SANTAN 3 7/8 04/22/29 | 0.57% |
| BNP 1,125% 06/26 | 0.54% |
| YEN GIAPPONESE | 0.54% |
| BANCO SANTANDER /MAD | 0.52% |
| SOCIETE GENERALE | 0.52% |
| UCGIM 5,861% 06/32 | 0.52% |
| ORSTED 1,5% 11/29 | 0.51% |
| UNICREDIT SPA | 0.51% |
| KBC GROUPE | 0.50% |
| DEUTSCHE BANK AG | 0.47% |
| SOCGEN 0,875% 07/01/26 | 0.47% |
| STERLINA INGLESE | 0.43% |
| DOLLARO HONG KONG | 0.36% |
| ENERGIAS DE PORTUGAL | 0.36% |
| RWE AG | 0.36% |
| KON KPN NV/AMS/ | 0.35% |
| ORANGE | 0.35% |
| CDEP 2.7 06/28/26 | 0.34% |
| ENDESA | 0.34% |
| ENEL SPA RG | 0.34% |
| TELECOM ITALIA ORD | 0.34% |
| DEUTSCHE TELEKOM /FKT | 0.32% |
| TERNA SPA ORD. | 0.31% |
| VODAFONE GROUP PLC | 0.31% |
| FRANCO SVIZZERO | 0.07% |
| OPZ SPX 03/20/26 C6800 | -0.01% |
| OPZ SPX 12/18/26 C7700 | -0.02% |
| OPZ SPX 06/18/26 C7000 | -0.06% |
| DOLLARO USA | -5.16% |