Interfund Bond US PLUS Classe A
Dati aggiornati al 31/12/2025
| Strumento | Peso |
|---|---|
| FIN FUT US 30YR CBT 03/20/26 | 23.26% |
| U S TREASURY BOND | 11.73% |
| U S TREASURY BOND | 9.91% |
| RFR USD SOFR/3.70000 06/24/25-5Y CME | 8.93% |
| RFR USD SOFR/3.90000 06/24/25-2Y CME | 5.95% |
| FNMA TBA 4.0% FEB 30YR | 5.35% |
| FNMA TBA 5.0% JAN 30YR | 4.33% |
| RFR USD SOFR/1.75000 12/21/22-30Y CME | -5.02% |
| RFR USD SOFR/3.70000 06/24/25-10Y CME | -7.60% |
| RFR USD SOFR/3.50000 06/24/25-30Y CME | -8.44% |