Interfund Bond US PLUS Classe A
Dati aggiornati al 31/10/2025
| Strumento | Peso |
|---|---|
| FIN FUT US 30YR CBT 12/19/25 | 29.94% |
| U S TREASURY BOND | 12.00% |
| RFR USD SOFR/3.70000 06/24/25-5Y CME | 9.22% |
| U S TREASURY BOND | 6.67% |
| RFR USD SOFR/3.90000 06/24/25-2Y CME | 6.58% |
| FNMA TBA 5.0% DEC 30YR | 4.36% |
| FNMA TBA 4.5% DEC 30YR | 3.78% |
| RFR USD SOFR/1.75000 12/21/22-30Y CME | -5.26% |
| RFR USD SOFR/3.70000 06/24/25-10Y CME | -7.75% |
| RFR USD SOFR/3.50000 06/24/25-30Y CME | -8.85% |