| Asia - Pacifico | 100,00% |
Informazioni aggiornate al: 21/02/2026
| CAPITAL CASH CTRL | 32,18% |
| KFE KOREA 3YR BND FUT Dec25 | 7,93% |
| Singapore Government Bond 2.75% 01/03/2035 | 4,92% |
| Philippine Government Bond 6.375% 28/04/2035 | 4,79% |
| Korea Treasury Bond 2.625% 10/06/2035 | 4,09% |
| INR FWD FX CONTRACT 30 JAN 2026 | 3,15% |
| Thailand Government Bond 2.41% 17/03/2035 | 3,06% |
| INR FWD FX CONTRACT 30 JAN 2026 | -3,15% |
| FUTURES LIABILITY | -7,93% |
| CAPITAL CASH CTRL CLASS CP | -9,88% |
Informazioni aggiornate al: 30/11/2025