Interfund Bond Japan

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
JP12009917C3 GOVERNMENT JGB 2.1 12/20/27 11.37%
JP13002918A0 GOVERNMENT JGB 2.4 09/20/38 10.86%
JP1300441E92 GOVERNMENT JGB 1.7 09/20/44 10.76%
JP1400041B55 GOVERNMENT JGB 2.2 03/20/51 10.56%
JP13002015A5 GOVERNMENT JGB 2 1/2 09/20/35 9.77%
JP1103541K42 GOVERNMENT JGB 0.1 03/20/29 9.42%
JP1300141445 GOVERNMENT JGB 2.4 03/20/34 9.03%
JP1201411CC4 GOVERNMENT JGB 1.7 12/20/32 7.85%
JP1201231AC0 GOVERNMENT JGB 2.1 12/20/30 7.66%
JP1400131L54 GOVERNMENT JGB 0 1/2 03/20/60 5.72%
JP1201791N14 GOVERNMENT JGB 0 1/2 12/20/41 2.90%
JP1400121K57 GOVERNMENT JGB 0 1/2 03/20/59 0.59%