Ripartizione per zona geografica

Asia - Pacifico 100,00%

Informazioni aggiornate al: 21/02/2026


Top Ten in portafoglio

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


FondiDoc SmartHelpDesk