Interfund Emerging Markets Local Currency Bond Classe H

Dati aggiornati al 31/12/2025

Tipologia Strumento Peso
GOVERNMENT FIN FUT US 5YR CBT 03/31/26 5.43%
GOVERNMENT MALAYSIA GOVERNMENT 5.08%
GOVERNMENT FIN FUT US ULTRA 10YR CBT 03/20/26 4.43%
GOVERNMENT BONOS DE TESORERIA 4.28%
GOVERNMENT FIN FUT EUR-BUND 10YR EUX 03/06/26 3.52%
GOVERNMENT REPUBLIC OF SOUTH AFRICA 3.50%
GOVERNMENT THAILAND GOVERNMENT BOND 3.50%
GOVERNMENT FIN FUT EUR-BUXL 30YR EUX 03/06/26 -3.93%
GOVERNMENT FIN FUT 10YR JGB OSE 03/13/26 -5.53%
GOVERNMENT FIN FUT US ULTRA 30YR CBT 03/20/26 -6.63%