Fonditalia SLJ Flexible China Classe S

Dati aggiornati al 27/02/2026

Strumento Peso
RENMINBI CINESE OFFSHORE 33.41%
FUT FTSE CHINA A50 MAR26 9.14%
HUIJIN 2.05 09/23/29 9.09%
SDBC 3.66 03/01/31 8.23%
CGB 2.62 06/25/30 7.35%
EURIZON FUND CHINA OPP-ZEUR 6.52%
CGB 2.37 01/15/29 3.98%
CGB 1.92 01/15/55 3.80%
NAURA TECHNOLOGY GROUP CO 3.59%
CGB 2.05 04/15/29 3.58%
ALIBABA GROUP HOLDING LTD 3.25%
SDBC 4.04 07/06/28 2.98%
CGB 2 3/4 02/17/32 2.94%
EURO 2.92%
LENOVO 6.536 07/27/32 2.62%
EF CHINA CREDIT OPPORTUNITIES Z EUR 2.15%
EF ASIAN DEBT OPPORTUNITIES ZE 2.11%
CONTEMPORARY AMPEREX TECH 2.01%
CHINA CONSTRUNCT.BK-H 2.00%
HUNAN GOLD CORP LTD-A 1.94%
FUT HANG SENG IDX FUT MAR26 1.93%
CGB 1.43 01/25/30 1.79%
CMOC GROUP LIMITED 1.75%
FUT US 10YR NOTE (CBT)JUN26 1.72%
JIANGSU HENGRUI MEDICINE 1.52%
ZHEJIANG SANHUA INTELLIGE 1.51%
SDBC 3.12 09/13/31 1.49%
CHINA MERCHANTS BANK-A 1.46%
CGB 2.38 01/15/56 1.41%
HUIJIN 2.07 07/30/29 1.40%
CGB 2.33 08/15/44 1.39%
CHGRWA 4.84 04/25/29 1.39%
TENCENT HOLDINGS LTD 1.33%
WUS PRINTED CIRCUIT KUNSH 1.20%
BEIJING ORIENTAL YUHONG-A 1.16%
HUA HONG SEMICONDUCTOR LT 1.11%
BOCAVI 4 7/8 05/03/33 1.10%
VICTORY GIANT TECHNOLOGY 1.10%
SHENGYI TECHNOLOGY CO LTD 1.05%
CHINA PETROLEUM & CH. 1.03%
WUXI APPTEC CO LTD-A 1.00%
BABA 3.15 02/09/51 0.98%
CGB 1.91 07/15/29 0.85%
TENCNT 3.29 06/03/60 0.83%
GANFENG LITHIUM GROUP CO 0.80%
HUIJIN 2.47 03/29/29 0.72%
MEITUA 3.05 10/28/30 0.63%
HAOHUA 3 09/22/30 0.55%
ETF SLJ STRAT INC USD ACC 0.53%
ETF SLJ STRAT INC USD DIS 0.49%
WB 3 3/8 07/08/30 0.46%
PRXNA 4.027 08/03/50 0.34%
SOPOWZ 2.13 07/26/29 0.28%
BABA 4.4 12/06/57 0.24%
EF SLJ FLEXIBLE GLOBAL MACRO CL Z 0.12%
DOLLARO HONG KONG 0.04%
MONTAGE TECHNOLOGY CO LTD
RENMIMBI O YUAN CINA REP -1.54%
DOLLARO USA -36.00%