Fonditalia Bond US PLUS Classe R
Dati aggiornati al 31/10/2025
| Strumento | Peso |
|---|---|
| U S TREASURY BOND | 8.12% |
| U S TREASURY BOND | 7.57% |
| U S TREASURY BOND | 7.26% |
| RFR USD SOFR/3.70000 06/24/25-5Y CME | 5.50% |
| FNMA TBA 5.0% NOV 30YR | 5.44% |
| RFR USD SOFR/3.90000 06/24/25-2Y CME | 4.93% |
| RFR USD SOFR/3.70000 06/24/25-10Y CME | -5.75% |
| RFR USD SOFR/1.75000 12/21/22-30Y CME | -6.73% |
| RFR USD SOFR/3.50000 06/24/25-30Y CME | -6.81% |
| FIN FUT US ULTRA 30YR CBT 12/19/25 | -12.31% |