Willerfunds - Private Suite - BNY Mellon Global Real Return Classe GS
Dati aggiornati al 31/10/2025
| Tipologia | Strumento | Peso |
|---|---|---|
| TITOLI | UNITED KINGDOM OF GREAT BRITAIN AN REGS | 8.88% |
| TITOLI | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 4.20% |
| TITOLI | ISHARES PHYSICAL GOLD ETC PLC | 3.46% |
| TITOLI | NEW ZEALAND (GOVERNMENT OF) | 2.87% |
| TITOLI | INVESCO PHYSICAL GOLD ETC PLC | 2.70% |
| TITOLI | CANADA HOUSING TRUST NO.1 144A | 2.58% |
| TITOLI | AMUNDI PHYSICAL GOLD ETC LTD | 2.51% |
| TITOLI | MICROSOFT CORP | 2.38% |
| TITOLI | NVIDIA CORP | 2.36% |
| TITOLI | AMAZON COM INC | 2.15% |
| TITOLI | ALPHABET INC CLASS A | 2.02% |
| TITOLI | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64% |
| TITOLI | BIOPHARMA CREDIT PLC | 1.58% |
| TITOLI | LAND SECURITIES GROUP REIT PLC | 1.54% |
| TITOLI | TREASURY (CPI) NOTE | 1.51% |
| TITOLI | JPMORGAN CHASE | 1.48% |
| TITOLI | SCHNEIDER ELECTRIC | 1.34% |
| ALTRO | EUR - SPENDABLE CASH | 1.33% |
| TITOLI | AUSTRALIA (COMMONWEALTH OF) REGS | 1.29% |
| TITOLI | GREENCOAT UK WIND PLC | 1.25% |
| TITOLI | HUBBELL INC | 1.21% |
| TITOLI | JOHNSON & JOHNSON | 1.16% |
| TITOLI | ROMANIA (REPUBLIC OF) MTN REGS | 1.13% |
| TITOLI | INFORMA PLC | 1.12% |
| TITOLI | TENCENT HOLDINGS LTD | 1.12% |
| TITOLI | BARCLAYS PLC | 1.11% |
| TITOLI | SK HYNIX INC | 1.11% |
| TITOLI | NETFLIX INC | 1.09% |
| TITOLI | TETRA TECH INC | 1.08% |
| TITOLI | ASTRAZENECA PLC | 1.07% |
| TITOLI | HOWMET AEROSPACE INC | 1.07% |
| TITOLI | UNILEVER PLC | 1.07% |
| TITOLI | LINDE PLC | 1.05% |
| TITOLI | ISHARES PHYSICAL SILVER ETC PLC | 1.01% |
| TITOLI | AIA GROUP LTD | 0.98% |
| TITOLI | SAP | 0.93% |
| TITOLI | THE RENEWABLES INFRASTRUCTURE GROU | 0.93% |
| TITOLI | CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.92% |
| TITOLI | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.90% |
| TITOLI | SPOTIFY TECHNOLOGY SA | 0.89% |
| TITOLI | COLOMBIA (REPUBLIC OF) | 0.82% |
| TITOLI | SHAFTESBURY CAPITAL PLC | 0.81% |
| TITOLI | THERMO FISHER SCIENTIFIC INC | 0.80% |
| TITOLI | AON PLC CLASS A | 0.78% |
| TITOLI | ESTEE LAUDER INC CLASS A | 0.77% |
| TITOLI | LONDON STOCK EXCHANGE GROUP PLC | 0.77% |
| TITOLI | INGERSOLL RAND INC | 0.75% |
| TITOLI | BNP PARIBAS SA | 0.74% |
| TITOLI | CMS ENERGY CORP | 0.74% |
| TITOLI | INDUSTRIA DE DISENO TEXTIL SA | 0.74% |
| TITOLI | GREENCOAT RENEWABLES PLC | 0.70% |
| TITOLI | INTERCONTINENTAL EXCHANGE INC | 0.70% |
| TITOLI | MERCADOLIBRE INC | 0.69% |
| TITOLI | ASML HOLDING NV | 0.68% |
| TITOLI | MASTERCARD INC CLASS A | 0.68% |
| TITOLI | HSBC HOLDINGS PLC MTN REGS | 0.67% |
| TITOLI | PERU (REPUBLIC OF) REGS | 0.66% |
| TITOLI | HDFC BANK ADR REPRESENTING THREE L | 0.65% |
| TITOLI | HERMES INTERNATIONAL | 0.65% |
| TITOLI | GE VERNOVA INC | 0.64% |
| TITOLI | OLD REPUBLIC INTERNATIONAL CORP | 0.64% |
| TITOLI | OPAL BIDCO SAS REGS | 0.63% |
| TITOLI | COSTCO WHOLESALE CORP | 0.62% |
| TITOLI | ALIBABA GROUP HOLDING ADR REPRESEN | 0.61% |
| TITOLI | NATIONWIDE BUILDING SOCIETY REGS | 0.60% |
| TITOLI | NEW ZEALAND LOCAL GOVERNMENT FUNDI REGS | 0.58% |
| TITOLI | PEPSICO INC | 0.58% |
| TITOLI | QUEENSLAND TREASURY CORPORATION | 0.58% |
| TITOLI | INTESA SANPAOLO SPA MTN REGS | 0.56% |
| TITOLI | BARCLAYS PLC REGS | 0.55% |
| TITOLI | EXPERIAN PLC | 0.52% |
| TITOLI | GILEAD SCIENCES INC | 0.52% |
| TITOLI | NEW SOUTH WALES TREASURY CORPORATI MTN REGS | 0.52% |
| TITOLI | SPIE SA | 0.49% |
| TITOLI | ALCON AG | 0.47% |
| TITOLI | VMED O2 UK FINANCING I PLC REGS | 0.46% |
| TITOLI | INVESCO PHYSICAL SILVER ETC PLC | 0.42% |
| TITOLI | AXIAN TELECOM HOLDING AND MANAGEME REGS | 0.36% |
| TITOLI | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.36% |
| TITOLI | CHEPLAPHARM ARZNEIMITTEL GMBH REGS | 0.36% |
| TITOLI | FIBERCOP SPA REGS | 0.36% |
| TITOLI | DYNAMO NEWCO II GMBH REGS | 0.34% |
| TITOLI | SUMMER BC HOLDCO B SARL REGS | 0.33% |
| TITOLI | CENTRIENT HOLDING BV REGS | 0.32% |
| TITOLI | TELEFONICA EUROPE BV REGS | 0.32% |
| TITOLI | AXA SA REGS | 0.31% |
| TITOLI | MILLICOM INTERNATIONAL CELLULAR S. REGS | 0.30% |
| TITOLI | UNICREDIT SPA REGS | 0.30% |
| TITOLI | VEOLIA ENVIRONNEMENT SA MTN REGS | 0.30% |
| TITOLI | SABLE INTERNATIONAL FINANCE LTD 144A | 0.29% |
| TITOLI | COLOMBIA (REPUBLIC OF) REGS | 0.28% |
| TITOLI | IHS HOLDING LTD/KY REGS | 0.26% |
| TITOLI | LLOYDS BANKING GROUP PLC | 0.25% |
| TITOLI | FLORA FOOD MANAGMENT BV REGS | 0.22% |
| ALTRO | CASH COLLATERAL IM USD FUBSA | 0.21% |
| DERIVATI | FEB26 SPX P @ 6000.000000 | 0.21% |
| ALTRO | CASH COLLATERAL IM EUR FUBSA | 0.18% |
| ALTRO | CASH COLLATERAL IM GBP FUBSA | 0.18% |
| DERIVATI | GBP/EUR | 0.18% |
| TITOLI | VODAFONE GROUP PLC MTN REGS | 0.15% |
| TITOLI | CLARIOS GLOBAL LP / CLARIOS US FIN REGS | 0.14% |
| ALTRO | CASH COLLATERAL EUR CIBC | 0.13% |
| ALTRO | GBP - SPENDABLE CASH | 0.12% |
| TITOLI | RAY FINANCING LLC REGS | 0.10% |
| DERIVATI | MXN/EUR | 0.09% |
| TITOLI | WISDOMTREE CARBON ETC LTD | 0.08% |
| ALTRO | JPY - SPENDABLE CASH | 0.07% |
| ALTRO | USD - SPENDABLE CASH | 0.07% |
| DERIVATI | JAN26 SPX P @ 6000.000000 | 0.06% |
| DERIVATI | JPY/USD | 0.05% |
| ALTRO | AUD - SPENDABLE CASH | 0.03% |
| DERIVATI | DEC25 SPX P @ 6000.000000 | 0.03% |
| DERIVATI | EUR/USD | 0.03% |
| DERIVATI | NZD/EUR | 0.03% |
| DERIVATI | TRY/USD | 0.02% |
| DERIVATI | BRL/USD | 0.01% |
| DERIVATI | DEC25 TYZ5 C @ 114.5 | 0.01% |
| ALTRO | EUR - OTHER PAYABLES/RECEIVABLES | 0.01% |
| ALTRO | HKD - SPENDABLE CASH | 0.01% |
| ALTRO | JPY - OTHER PAYABLES/RECEIVABLES | 0.01% |
| DERIVATI | CHF/EUR | |
| ALTRO | CNY - SPENDABLE CASH | |
| ALTRO | DKK - SPENDABLE CASH | |
| DERIVATI | FUTURES AUD MARGIN BALANCE | |
| DERIVATI | FUTURES JPY MARGIN BALANCE | |
| DERIVATI | IDR/USD | |
| ALTRO | USD - OTHER PAYABLES/RECEIVABLES | |
| DERIVATI | CAD/EUR | -0.01% |
| DERIVATI | COP/USD | -0.01% |
| DERIVATI | FUTURES HKD MARGIN BALANCE | -0.01% |
| DERIVATI | AUD/EUR | -0.02% |
| DERIVATI | FUTURES GBP MARGIN BALANCE | -0.03% |
| DERIVATI | KRW/USD | -0.03% |
| DERIVATI | PEN/USD | -0.03% |
| DERIVATI | CHF/JPY | -0.04% |
| DERIVATI | FUTURES EUR MARGIN BALANCE | -0.05% |
| DERIVATI | JPY/EUR | -0.05% |
| DERIVATI | BRL/EUR | -0.06% |
| DERIVATI | FEB26 SPX P @ 5200.000000 | -0.09% |
| DERIVATI | FUTURES USD MARGIN BALANCE | -0.10% |
| DERIVATI | USD/EUR | -0.78% |