Fonditalia SLJ Flexible China Classe R

Dati aggiornati al 31/10/2025

Strumento Peso
RENMINBI CINESE OFFSHORE 26.89%
SDBC 3.66 03/01/31 12.75%
EURO 8.94%
FUT FTSE CHINA A50 NOV25 8.78%
HUIJIN 2.05 09/23/29 8.00%
CGB 1.92 01/15/55 7.19%
CGB 2.62 06/25/30 6.47%
EURIZON FUND CHINA OPP-ZEUR 6.04%
FUT US 10YR NOTE (CBT)DEC25 5.29%
CGB 2.37 01/15/29 3.59%
LENOVO 6.536 07/27/32 3.41%
CGB 2.05 04/15/29 3.15%
CGB 2.12 06/25/31 2.66%
CONTEMPORARY AMPEREX TECH 2.65%
CGB 2 3/4 02/17/32 2.62%
TENCENT HOLDINGS LTD 2.57%
HUIJIN 2.86 06/28/28 2.54%
CHINA MERCHANTS BANK-A 2.36%
NAURA TECHNOLOGY GROUP CO 1.94%
EF CHINA CREDIT OPPORTUNITIES Z EUR 1.92%
EF ASIAN DEBT OPPORTUNITIES ZE 1.88%
FUT NASDAQ 100 E-MINI DEC25 1.81%
CGB 1.43 01/25/30 1.60%
BABA 3.15 02/09/51 1.56%
SDBC 3.12 09/13/31 1.32%
HUNAN GOLD CORP LTD-A 1.31%
SHENZHEN MINDRAY BIO-MEDI 1.30%
CGB 2.33 08/15/44 1.27%
CITIC SECURITIES CO-A 1.25%
HUIJIN 2.07 07/30/29 1.23%
CHGRWA 4.84 04/25/29 1.22%
CMOC GROUP LIMITED 1.10%
CITIC SECURITIES CO LTD-H 1.05%
BOCAVI 4 7/8 05/03/33 1.01%
MEITUA 3.05 10/28/30 0.98%
PING AN INSURANCE GRP 0.98%
BYD CO LTD -A 0.96%
LUXSHARE PRECISION INDUST 0.96%
KWEICHOW MOUTAI CO LTD-A 0.94%
JIANGSU HENGRUI MEDICINE 0.93%
MEITUA 4 5/8 10/02/29 0.88%
FUT US ULTRA BOND CBT DEC25 0.84%
TENCNT 3.29 06/03/60 0.80%
CGB 1.91 07/15/29 0.75%
TME 2 09/03/30 0.71%
HUIJIN 2.47 03/29/29 0.63%
HAOHUA 3 09/22/30 0.49%
ALIBABA GROUP HOLDING LTD 0.48%
ETF SLJ STRAT INC USD ACC 0.48%
RENMIMBI O YUAN CINA REP 0.48%
ETF SLJ STRAT INC USD DIS 0.45%
WB 3 3/8 07/08/30 0.42%
PRXNA 4.027 08/03/50 0.31%
SOPOWZ 2.13 07/26/29 0.25%
BABA 4.4 12/06/57 0.23%
EF SLJ FLEXIBLE GLOBAL MACRO CL Z 0.11%
DOLLARO HONG KONG 0.01%
DOLLARO USA -36.11%