RIPARTIZIONE DEL PORTAFOGLIO PER STRUMENTI FINANZIARI | ||
---|---|---|
REPUBLIC OF PHILIPPINES 9,5 02/02/2030 | ![]() ![]() |
1,86% |
REPUBLIC OF INDONESIA 8,5 12/10/2035 | ![]() ![]() |
1,58% |
UNITED MEXICAN STATES 7,5 08/04/2033 | ![]() ![]() |
1,48% |
STATE OF ISRAEL 5,75 12/03/2054 | ![]() ![]() |
1,47% |
REPUBLIC OF PERU 3 15/01/2034 | ![]() ![]() |
1,46% |
REPUBLICA ORIENT URUGUAY 7,625 21/03/2036 | ![]() ![]() |
1,37% |
IVORY COAST 8,25 30/01/2037 | ![]() ![]() |
1,37% |
ROMANIA 5,25 30/05/2032 | ![]() ![]() |
1,22% |
ABU DHABI GOVT INT'L 4,875 30/04/2029 | ![]() ![]() |
1,21% |
FED REPUBLIC OF BRAZIL 3,75 12/09/2031 | ![]() ![]() |
1,19% |
OTHERS | ![]() ![]() |
85,79% |
RIPARTIZIONE DEL PORTAFOGLIO PER DIVISE | ||
---|---|---|
EURO | ![]() ![]() |
100,05% |
RIPARTIZIONE DEL PORTAFOGLIO PER PAESE | ||
---|---|---|
ROMANIA | ![]() ![]() |
6,01% |
TURCHIA | ![]() ![]() |
5,98% |
INDONESIA | ![]() ![]() |
5,46% |
MESSICO | ![]() ![]() |
5,16% |
EMIRATI ARABI UNITI | ![]() ![]() |
5,08% |
QATAR | ![]() ![]() |
5,03% |
BRASILE | ![]() ![]() |
4,66% |
ARABIA SAUDITA | ![]() ![]() |
4,63% |
CILE | ![]() ![]() |
4,09% |
PERU' | ![]() ![]() |
3,73% |
UNGHERIA | ![]() ![]() |
3,69% |
FILIPPINE | ![]() ![]() |
3,60% |
OMAN | ![]() ![]() |
3,47% |
REPUBBLICA DOMINICA | ![]() ![]() |
3,37% |
COLOMBIA | ![]() ![]() |
3,18% |
PANAMA | ![]() ![]() |
2,82% |
CINA | ![]() ![]() |
2,76% |
SUD AFRICA | ![]() ![]() |
2,62% |
POLONIA | ![]() ![]() |
2,60% |
ISRAELE | ![]() ![]() |
2,52% |
COSTA D'AVORIO | ![]() ![]() |
2,28% |
URUGUAY | ![]() ![]() |
2,15% |
BAHREIN | ![]() ![]() |
1,74% |
MAROCCO | ![]() ![]() |
1,67% |
SERBIA | ![]() ![]() |
1,64% |
SENEGAL | ![]() ![]() |
1,49% |
COSTA RICA | ![]() ![]() |
1,32% |
MALAISIA | ![]() ![]() |
1,24% |
ANGOLA | ![]() ![]() |
1,19% |
GUATEMALA | ![]() ![]() |
1,16% |
OTHERS | ![]() ![]() |
3,68% |
RIPARTIZIONE DEL PORTAFOGLIO PER SETTORE | ||
---|---|---|
GOVERNMENT | ![]() ![]() |
85,00% |
FINANCIAL | ![]() ![]() |
4,97% |
ENERGY | ![]() ![]() |
3,67% |
BASIC MATERIALS | ![]() ![]() |
3,11% |
CONSUMER, NON-CYCLICAL | ![]() ![]() |
1,51% |
OTHERS | ![]() ![]() |
1,74% |
I dati riportati, calcolati da fonte interna, sono basati su procedure di stima, pertanto possono discostarsi dai valori ufficiali riportati nella documentazione contabile, redatta per ciascun Comparto. |