Fonditalia Emerging Markets Local Currency Bond Classe S
Dati aggiornati al 31/10/2025
| Tipologia | Strumento | Peso |
|---|---|---|
| GOVERNMENT | INDIA GOVERNMENT BOND | 8.80% |
| OBBLIGAZIONI | IRS CNY R 1.50000 03/18/26-5Y BPS | 3.95% |
| GOVERNMENT | BONOS DE TESORERIA | 3.00% |
| GOVERNMENT | REPUBLIC OF SOUTH AFRICA | 2.98% |
| GOVERNMENT | MALAYSIA GOVERNMENT | 2.94% |
| GOVERNMENT | THAILAND GOVERNMENT BOND | 2.89% |
| GOVERNMENT | TITULOS DE TESORERIA | 2.84% |
| GOVERNMENT | DOMINICAN REPUBLIC SR UNSEC REGS | 2.55% |
| GOVERNMENT | MEX BONOS DESARR FIX RT | 2.43% |
| GOVERNMENT | FIN FUT US ULTRA 30YR CBT 12/19/25 | -3.72% |