Fonditalia China Bond Classe S
Dati aggiornati al 31/12/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| CND10008LYP7 | AGENZIA GOVERNATIVA | EXIMCH 1.86 11/08/29 | 6.39% |
| CND1000620N9 | AGENZIA GOVERNATIVA | EXIMCH 2.87 02/06/28 | 5.71% |
| XS2868924189 | SUPRANATIONAL | IBRD 2 3/4 07/26/34 | 4.78% |
| CND10005NM01 | AGENZIA GOVERNATIVA | SDBC 2.68 09/13/29 | 4.72% |
| XS2437747210 | SUPRANATIONAL | IBRD 2 1/4 01/19/29 | 4.68% |
| CND10004NXL3 | AGENZIA GOVERNATIVA | SDBC 3.49 11/08/41 | 4.62% |
| CND1000865T7 | AGENZIA GOVERNATIVA | SDBC 1.85 07/24/29 | 4.59% |
| CND100063JL3 | AGENZIA GOVERNATIVA | EXIMCH 3.1 02/13/33 | 4.00% |
| CND10006NHN7 | AGENZIA GOVERNATIVA | EXIMCH 2.85 07/07/33 | 3.90% |
| XS2577528107 | SUPRANATIONAL | IBRD 2 3/4 01/19/27 | 3.66% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT JAN26C 98 | 3.59% | |
| CND10005KVM8 | AGENZIA GOVERNATIVA | EXIMCH 2.9 08/19/32 | 3.59% |
| CND10008RFM0 | GOVERNMENT | CGB 1.92 01/15/55 | 3.38% |
| CND1000446L3 | AGENZIA GOVERNATIVA | SDBC 3.66 03/01/31 | 3.04% |
| XS2297631488 | SUPRANATIONAL | ASIA 2.2 02/23/26 | 2.86% |
| HK0000098928 | AGENZIA GOVERNATIVA | SDBC 4.2 01/19/27 | 2.84% |
| CND10008RFK4 | AGENZIA GOVERNATIVA | ADBCH 1.4 01/07/30 | 2.72% |
| CND100098N73 | AGENZIA GOVERNATIVA | ADBCH 1.78 05/15/35 | 2.70% |
| XS2432303571 | SUPRANATIONAL | ASIA 2.45 01/24/27 | 2.24% |
| XS2388085370 | SUPRANATIONAL | ASIA 2 1/2 02/15/27 | 2.05% |
| HK0001034450 | SUPRANATIONAL | AIIB 2.96 06/27/34 | 2.04% |
| CND10007XSY8 | GOVERNMENT | CGB 2.57 05/20/54 | 1.90% |
| XS2707161308 | SUPRANATIONAL | IBRD 2 1/2 01/13/31 | 1.90% |
| XS2880791459 | SUPRANATIONAL | IBRD 2.72 08/16/34 | 1.90% |
| CND10007YHH4 | GOVERNMENT | CGB 2.49 05/25/44 | 1.86% |
| CND10008WR28 | GOVERNMENT | CGB 1.61 02/15/35 | 1.79% |
| XS2298592853 | SUPRANATIONAL | IBRD 2 02/18/26 | 1.29% |
| HK0000119328 | AGENZIA GOVERNATIVA | SDBC 4.3 08/02/32 | 1.04% |
| HK0000317732 | GOVERNMENT | CGB 4.15 12/12/31 | 1.03% |
| CND10004BNT2 | AGENZIA GOVERNATIVA | EXIMCH 3.38 07/16/31 | 0.99% |
| CND10006BBY2 | AGENZIA GOVERNATIVA | EXIMCH 2.92 04/17/30 | 0.97% |
| XS2883325768 | SUPRANATIONAL | IBRD 2.8 08/21/34 | 0.96% |
| XS2872164160 | SUPRANATIONAL | IBRD 2 1/2 08/02/33 | 0.94% |
| CND100084T81 | GOVERNMENT | CGB 1.91 07/15/29 | 0.93% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT JAN26C 98.13 | 0.92% | |
| CND100088H81 | GOVERNMENT | CGB 2.33 08/15/44 | 0.91% |
| CND100094TR4 | AGENZIA GOVERNATIVA | SDBC 1.8 04/02/35 | 0.90% |
| CND1000967K0 | GOVERNMENT | CGB 1.88 04/25/55 | 0.84% |
| XS2584153295 | SUPRANATIONAL | IBRD 2.895 02/07/26 | 0.74% |
| CND10004THF5 | AGENZIA GOVERNATIVA | SDBC 2.98 04/22/32 | 0.49% |
| CND100089BF7 | AGENZIA GOVERNATIVA | EXIMCH 2.17 08/16/34 | 0.19% |
| CND10008R1X9 | AGENZIA GOVERNATIVA | SDBC 1.57 01/03/35 | 0.18% |
| OPZIONI NON REGOLAMENTATE | USDJPY OT @161.0000 | -0.01% | |
| OPZIONI NON REGOLAMENTATE | USDJPY OT @159.5000 | -0.05% | |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT JAN26C 98.25 | -1.22% |