Fonditalia Bond US PLUS Classe S
Dati aggiornati al 31/12/2025
| Strumento | Peso |
|---|---|
| U S TREASURY BOND | 8.32% |
| U S TREASURY BOND | 7.77% |
| FIN FUT US 5YR CBT 03/31/26 | 6.83% |
| FNMA TBA 5.0% JAN 30YR | 5.69% |
| RFR USD SOFR/3.70000 06/24/25-5Y CME | 5.60% |
| RFR USD SOFR/3.90000 06/24/25-2Y CME | 4.69% |
| RFR USD SOFR/3.70000 06/24/25-10Y CME | -5.93% |
| RFR USD SOFR/1.75000 12/21/22-30Y CME | -6.75% |
| RFR USD SOFR/3.50000 06/24/25-30Y CME | -6.83% |
| FIN FUT US ULTRA 30YR CBT 03/20/26 | -9.58% |