Interfund Emerging Markets Local Currency Bond Classe H
Dati aggiornati al 31/10/2025
| Tipologia | Strumento | Peso |
|---|---|---|
| GOVERNMENT | INDIA GOVERNMENT BOND | 9.15% |
| GOVERNMENT | MALAYSIA GOVERNMENT | 4.85% |
| OBBLIGAZIONI | IRS CNY R 1.50000 03/18/26-5Y BPS | 4.45% |
| GOVERNMENT | BONOS DE TESORERIA | 3.57% |
| GOVERNMENT | THAILAND GOVERNMENT BOND | 2.88% |
| GOVERNMENT | REPUBLIC OF SOUTH AFRICA | 2.85% |
| GOVERNMENT | FIN FUT US 5YR CBT 12/31/25 | 2.77% |
| GOVERNMENT | REPUBLIC OF SOUTH AFRICA | 2.59% |
| GOVERNMENT | TITULOS DE TESORERIA | 2.33% |
| GOVERNMENT | FIN FUT US ULTRA 30YR CBT 12/19/25 | -3.71% |