Fonditalia Emerging Markets Local Currency Bond Classe RH

Dati aggiornati al 31/12/2025

Tipologia Strumento Peso
GOVERNMENT FIN FUT US ULTRA 10YR CBT 03/20/26 4.60%
GOVERNMENT FIN FUT US 5YR CBT 03/31/26 3.52%
GOVERNMENT REPUBLIC OF SOUTH AFRICA 3.48%
GOVERNMENT FIN FUT EUR-BUND 10YR EUX 03/06/26 3.36%
GOVERNMENT OIS INR R MIBOR/5.75500 03/18/26-5Y BOA 3.33%
GOVERNMENT MALAYSIA GOVERNMENT 3.17%
GOVERNMENT BONOS DE TESORERIA 3.15%
GOVERNMENT FIN FUT EUR-BUXL 30YR EUX 03/06/26 -3.96%
GOVERNMENT FIN FUT 10YR JGB OSE 03/13/26 -5.42%
GOVERNMENT FIN FUT US ULTRA 30YR CBT 03/20/26 -6.06%