Fonditalia China Bond Classe S
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.06 | 18.48% | |
| FUTURES | EURO-SCHATZ FUT MAR26 | 12.04% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.38 | 10.24% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE SEP26C 96.88 | 9.19% | |
| CND10008LYP7 | AGENZIA GOVERNATIVA | EXIMCH 1.86 11/08/29 | 6.55% |
| XS2437747210 | SUPRANATIONAL | IBRD 2 1/4 01/19/29 | 5.66% |
| XS2868924189 | SUPRANATIONAL | IBRD 2 3/4 07/26/34 | 5.01% |
| CND10005NM01 | AGENZIA GOVERNATIVA | SDBC 2.68 09/13/29 | 4.84% |
| CND10004NXL3 | AGENZIA GOVERNATIVA | SDBC 3.49 11/08/41 | 4.78% |
| CND1000865T7 | AGENZIA GOVERNATIVA | SDBC 1.85 07/24/29 | 4.71% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.38 | 4.45% | |
| CND10006NHN7 | AGENZIA GOVERNATIVA | EXIMCH 2.85 07/07/33 | 4.02% |
| CND100063JL3 | AGENZIA GOVERNATIVA | EXIMCH 3.1 02/13/33 | 4.00% |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE SEP26C 97.5 | 3.78% | |
| CND10009TPS0 | AGENZIA GOVERNATIVA | SDBC 1.79 10/22/30 | 3.73% |
| CND10005KVM8 | AGENZIA GOVERNATIVA | EXIMCH 2.9 08/19/32 | 3.70% |
| XS2577528107 | SUPRANATIONAL | IBRD 2 3/4 01/19/27 | 3.66% |
| CND10008RFM0 | GOVERNMENT | CGB 1.92 01/15/55 | 3.40% |
| CND1000620N9 | AGENZIA GOVERNATIVA | EXIMCH 2.87 02/06/28 | 3.32% |
| CND1000446L3 | AGENZIA GOVERNATIVA | SDBC 3.66 03/01/31 | 3.13% |
| HK0000098928 | AGENZIA GOVERNATIVA | SDBC 4.2 01/19/27 | 2.85% |
| CND100098N73 | AGENZIA GOVERNATIVA | ADBCH 1.78 05/15/35 | 2.77% |
| CND10008RFK4 | AGENZIA GOVERNATIVA | ADBCH 1.4 01/07/30 | 2.75% |
| FUTURES | LONG GILT FUTURE JUN26 | 2.48% | |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.56 | 2.42% | |
| XS2432303571 | SUPRANATIONAL | ASIA 2.45 01/24/27 | 2.24% |
| HK0001034450 | SUPRANATIONAL | AIIB 2.96 06/27/34 | 2.12% |
| XS2388085370 | SUPRANATIONAL | ASIA 2 1/2 02/15/27 | 2.05% |
| XS2880791459 | SUPRANATIONAL | IBRD 2.72 08/16/34 | 1.98% |
| CND10007XSY8 | GOVERNMENT | CGB 2.57 05/20/54 | 1.95% |
| CND10007YHH4 | GOVERNMENT | CGB 2.49 05/25/44 | 1.93% |
| XS2707161308 | SUPRANATIONAL | IBRD 2 1/2 01/13/31 | 1.92% |
| CND10008WR28 | GOVERNMENT | CGB 1.61 02/15/35 | 1.83% |
| FUTURES | EURO-BUND FUTURE JUN26 | 1.45% | |
| HK0000317732 | GOVERNMENT | CGB 4.15 12/12/31 | 1.06% |
| HK0000119328 | AGENZIA GOVERNATIVA | SDBC 4.3 08/02/32 | 1.06% |
| CND10004BNT2 | AGENZIA GOVERNATIVA | EXIMCH 3.38 07/16/31 | 1.02% |
| XS2883325768 | SUPRANATIONAL | IBRD 2.8 08/21/34 | 1.00% |
| CND10006BBY2 | AGENZIA GOVERNATIVA | EXIMCH 2.92 04/17/30 | 0.99% |
| XS2872164160 | SUPRANATIONAL | IBRD 2 1/2 08/02/33 | 0.98% |
| CND100088H81 | GOVERNMENT | CGB 2.33 08/15/44 | 0.93% |
| CND100094TR4 | AGENZIA GOVERNATIVA | SDBC 1.8 04/02/35 | 0.93% |
| CND1000967K0 | GOVERNMENT | CGB 1.88 04/25/55 | 0.86% |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 99 | 0.67% | |
| CND10004THF5 | AGENZIA GOVERNATIVA | SDBC 2.98 04/22/32 | 0.51% |
| 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 | AUD C JPY P @107.5000 EO | 0.06% | |
| 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 | -1.48% | |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.75 | -2.89% | |
| FUTURES | EURO-BTP FUTURE MAR26 | -3.13% | |
| OPZIONI REGOLAMENTATE | EURIBOR 3M OPT DEC26C 98.44 | -3.62% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE SEP26C 97.25 | -10.99% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.25 | -13.06% | |
| OPZIONI REGOLAMENTATE | SOFR 1YR MIDCURVE JUN26C 97.19 | -14.70% | |
| FUTURES | US 2YR NOTE (CBT) JUN26 | -18.21% |