Fonditalia SLJ Flexible China Classe T
Dati aggiornati al 31/12/2025
| Strumento | Peso |
|---|---|
| RENMINBI CINESE OFFSHORE | 28.37% |
| FUT FTSE CHINA A50 JAN26 | 9.09% |
| HUIJIN 2.05 09/23/29 | 8.43% |
| SDBC 3.66 03/01/31 | 7.61% |
| CGB 2.62 06/25/30 | 6.80% |
| EURIZON FUND CHINA OPP-ZEUR | 6.09% |
| CGB 1.92 01/15/55 | 5.97% |
| FUT US 10YR NOTE (CBT)MAR26 | 5.46% |
| EURO | 5.05% |
| CGB 2.37 01/15/29 | 3.78% |
| LENOVO 6.536 07/27/32 | 3.52% |
| CGB 2.05 04/15/29 | 3.32% |
| CGB 2 3/4 02/17/32 | 2.75% |
| HUIJIN 2.86 06/28/28 | 2.68% |
| CONTEMPORARY AMPEREX TECH | 2.63% |
| CHINA MERCHANTS BANK-A | 2.55% |
| TENCENT HOLDINGS LTD | 2.52% |
| CGB 2.12 06/25/31 | 2.39% |
| LUXSHARE PRECISION INDUST | 2.36% |
| NAURA TECHNOLOGY GROUP CO | 2.30% |
| EF CHINA CREDIT OPPORTUNITIES Z EUR | 2.01% |
| EF ASIAN DEBT OPPORTUNITIES ZE | 1.98% |
| PING AN INSURANCE GRP | 1.92% |
| JIANGSU HENGRUI MEDICINE | 1.88% |
| FUT NASDAQ 100 E-MINI MAR26 | 1.83% |
| ALIBABA GROUP HOLDING LTD | 1.78% |
| CGB 1.43 01/25/30 | 1.68% |
| BABA 3.15 02/09/51 | 1.55% |
| WUXI LEAD INTELLIGENT EQU | 1.54% |
| SDBC 3.12 09/13/31 | 1.38% |
| CMOC GROUP LIMITED | 1.36% |
| HUNAN GOLD CORP LTD-A | 1.34% |
| HUIJIN 2.07 07/30/29 | 1.30% |
| CGB 2.33 08/15/44 | 1.29% |
| CHGRWA 4.84 04/25/29 | 1.28% |
| HUATAI SECURITIES CO LTD- | 1.22% |
| GIGADEVICE SEMICONDUCTOR | 1.02% |
| BOCAVI 4 7/8 05/03/33 | 1.01% |
| MEITUA 3.05 10/28/30 | 1.01% |
| ZHEJIANG SANHUA INTELLIGE | 0.98% |
| MEITUA 4 5/8 10/02/29 | 0.91% |
| FUT US ULTRA BOND CBT MAR26 | 0.85% |
| CGB 1.91 07/15/29 | 0.79% |
| TENCNT 3.29 06/03/60 | 0.77% |
| TME 2 09/03/30 | 0.74% |
| HUIJIN 2.47 03/29/29 | 0.67% |
| HAOHUA 3 09/22/30 | 0.51% |
| ETF SLJ STRAT INC USD ACC | 0.50% |
| ETF SLJ STRAT INC USD DIS | 0.46% |
| WB 3 3/8 07/08/30 | 0.43% |
| PRXNA 4.027 08/03/50 | 0.32% |
| SOPOWZ 2.13 07/26/29 | 0.26% |
| BABA 4.4 12/06/57 | 0.22% |
| EF SLJ FLEXIBLE GLOBAL MACRO CL Z | 0.12% |
| RENMIMBI O YUAN CINA REP | 0.04% |
| DOLLARO HONG KONG | 0.02% |
| DOLLARO USA | -33.56% |