Interfund Euro Currency
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| AT0000A308C5 | RAGB 2 07/15/26 | 4.59% |
| DE0001102408 | DBR 0 08/15/26 | 3.78% |
| NL0011819040 | NETHER 0 1/2 07/15/26 | 3.44% |
| FI4000197959 | RFGB 0 1/2 04/15/26 | 2.91% |
| FR001400FYQ4 | FRTR 2 1/2 09/24/26 | 2.39% |
| FI4000527551 | RFGB 1 3/8 04/15/27 | 2.37% |
| FR0013131877 | FRTR 0 1/2 05/25/26 | 2.36% |
| FR0013200813 | FRTR 0 1/4 11/25/26 | 2.33% |
| FI4000511449 | RFGB 0 09/15/26 | 2.33% |
| AT0000A0DXC2 | RAGB 4.85 03/15/26 | 2.09% |
| DE000BU22056 | BKO 2.9 06/18/26 | 2.04% |
| IE00BV8C9418 | IRISH 1 05/15/26 | 2.01% |
| BE0000337460 | BGB 1 06/22/26 | 2.00% |
| AT0000A1K9C8 | RAGB 0 3/4 10/20/26 | 1.98% |
| NL0015031501 | NETHER 0 01/15/27 | 1.96% |
| XS2230399441 | AIB GROUP PLC AIB 2 7/8 05/30/31 | 1.59% |
| DE000BU22049 | BKO 2 1/2 03/19/26 | 1.49% |
| XS2310118976 | CAIXABANK SA CABKSM 1 1/4 06/18/31 | 1.46% |
| XS2176621170 | ING GROEP NV INTNED 2 1/8 05/26/31 | 1.36% |
| AT0000A2J645 | ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 | 1.31% |
| XS2321466133 | BARCLAYS PLC BACR 1 1/8 03/22/31 | 1.21% |
| XS2340236327 | BANK OF IRELAND GROUP PLC BKIR 1 3/8 08/11/31 | 1.09% |
| XS2611221032 | PERMANENT TSB GROUP HOLDINGS PLC PTSB 6 5/8 04/25/28 | 0.92% |
| XS2356569736 | BAYERISCHE LANDESBANK BYLAN 1 09/23/31 | 0.91% |
| XS1963836892 | MARSH & MCLENNAN COS INC MRSH 1.349 09/21/26 | 0.91% |
| XS2680745119 | NATIONAL GRID NORTH AMERICA INC NGGLN 4.151 09/12/27 | 0.87% |
| DE000A30VPL3 | AMPRION GMBH AMPRIO 3.45 09/22/27 | 0.86% |
| XS2525226622 | BANCO SANTANDER SA SANUK 3.53 08/25/28 | 0.86% |
| CH1255915006 | UBS GROUP AG UBS 4 5/8 03/17/28 | 0.85% |
| CH1214797172 | UBS GROUP AG UBS 7 3/4 03/01/29 | 0.85% |
| FR00140144A7 | ORANGE SA ORAFP 2 1/2 11/13/28 | 0.84% |
| XS1403264291 | MCDONALD'S CORP MCD 1 3/4 05/03/28 | 0.83% |
| XS1401196958 | UNIBAIL-RODAMCO SE URWFP 1 1/8 04/28/27 | 0.83% |
| XS2430284930 | TOYOTA FINANCE AUSTRALIA LTD TOYOTA 0.44 01/13/28 | 0.80% |
| DE000A3MP4U9 | VONOVIA SE ANNGR 0 1/4 09/01/28 | 0.79% |
| BE0002913946 | CRELAN SA CRELAN 5 3/4 01/26/28 | 0.77% |
| IT0005598971 | UNICREDIT SPA UCGIM 3 7/8 06/11/28 | 0.76% |
| XS2569069375 | LLOYDS BANKING GROUP PLC LLOYDS 4 1/2 01/11/29 | 0.75% |
| XS2464405229 | AIB GROUP PLC AIB 2 1/4 04/04/28 | 0.74% |
| FR001400GGZ0 | BANQUE FED CRED MUTUEL BFCM 4 1/8 03/13/29 | 0.74% |
| XS1615079974 | JPMORGAN CHASE & CO JPM 1.638 05/18/28 | 0.73% |
| XS2101558307 | UNICREDIT SPA UCGIM 2.731 01/15/32 | 0.73% |
| XS2306517876 | DNB BANK ASA DNBNO 0 1/4 02/23/29 | 0.69% |
| XS2292954893 | GOLDMAN SACHS GROUP INC/THE GS 0 1/4 01/26/28 | 0.69% |
| BE0002766476 | KBC GROUP NV KBCBB 0 1/8 01/14/29 | 0.69% |
| DE000CZ43ZB3 | COMMERZBANK AG CMZB 4 5/8 03/21/28 | 0.66% |
| XS2817916484 | HSBC HOLDINGS PLC HSBC 3.755 05/20/29 | 0.65% |
| XS1602547264 | BANK OF AMERICA CORP BAC 1.776 05/04/27 | 0.63% |
| XS2528858033 | NATWEST GROUP PLC NWG 4.067 09/06/28 | 0.60% |
| XS3023809703 | ANZ NATIONAL INT'L LTD/LONDON ANZNZ 2.993 03/27/28 | 0.56% |
| XS2536364081 | CITIGROUP INC C 3.713 09/22/28 | 0.56% |
| DE000DL19WU8 | DEUTSCHE BANK AG DB 3 1/4 05/24/28 | 0.56% |
| XS3299472111 | GOLDMAN SACHS GROUP INC/THE GS 2.743 02/17/29 | 0.55% |
| XS2887185127 | VOLVO TREASURY AB VLVY 3 1/8 08/26/27 | 0.54% |
| FR001400AKP6 | BNP PARIBAS SA BNP 2 3/4 07/25/28 | 0.52% |
| XS2649712689 | CAIXABANK SA CABKSM 5 07/19/29 | 0.51% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 0.51% |
| XS2675722750 | AL SYDBANK SYDBDC 5 1/8 09/06/28 | 0.50% |
| XS2615271629 | JYSKE BANK A/S JYBC 5 10/26/28 | 0.50% |
| BE6339428904 | ARGENTA SPAARBANK ARGSPA 5 3/8 11/29/27 | 0.49% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 0.49% |
| XS2747776487 | SANTANDER CONSUMER FIN SANSCF 3 3/4 01/17/29 | 0.49% |
| DE000NLB5AB4 | NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 | 0.48% |
| XS2343340852 | AIB GROUP PLC AIB 0 1/2 11/17/27 | 0.47% |
| XS2430951660 | BARCLAYS PLC BACR 0.877 01/28/28 | 0.47% |
| XS1396285279 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 1 1/2 04/18/28 | 0.47% |
| FR0014000774 | LA MONDIALE LAMON 0 3/4 04/20/26 | 0.47% |
| FR0014007PV3 | BANQUE FED CRED MUTUEL BFCM 0 5/8 11/19/27 | 0.46% |
| FR0014006NI7 | BNP PARIBAS SA BNP 0 1/2 05/30/28 | 0.46% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 0.44% |
| FR0014001GA9 | SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 | 0.41% |
| XS2930571174 | SWEDBANK AB SWEDA 2 7/8 04/30/29 | 0.41% |
| XS2648076896 | CRH SMW FINANCE DAC CRHID 4 07/11/27 | 0.40% |
| FR001400PT38 | GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 | 0.38% |
| DK0030393665 | NYKREDIT NYKRE 3 7/8 07/05/27 | 0.38% |
| XS2715297672 | SANDOZ FINANCE BV SDZSW 3.97 04/17/27 | 0.38% |
| ES0343307023 | BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 | 0.37% |
| DE000CZ45Y63 | COMMERZBANK AG CMZB 2 5/8 12/08/28 | 0.37% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.37% |
| XS1875284702 | SSE PLC SSELN 1 3/8 09/04/27 | 0.36% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 0.35% |
| DK0030045703 | NYKREDIT NYKRE 4 07/17/28 | 0.34% |
| DE000NLB51T6 | NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 | 0.33% |
| XS2613658041 | COOPERATIEVE RABOBANK UA RABOBK 4.233 04/25/29 | 0.31% |
| XS2597113989 | HSBC HOLDINGS PLC HSBC 4.752 03/10/28 | 0.31% |
| XS2592650373 | INTESA SANPAOLO SPA ISPIM 5 03/08/28 | 0.31% |
| XS3087807916 | NATIONWIDE BLDG SOCIETY NWIDE 4 03/18/28 | 0.31% |
| XS2296203123 | DEUTSCHE LUFTHANSA AG LHAGR 3 3/4 02/11/28 | 0.30% |
| XS2563002653 | MEDIOBANCA BACRED 4 5/8 02/07/29 | 0.30% |
| FR0014007LL3 | BPCE SA BPCEGP 0 1/2 01/14/28 | 0.29% |
| XS3273173933 | ROYAL BANK OF CANADA RY FLOAT 01/16/30 | 0.29% |
| XS2021467753 | STANDARD CHARTERED PLC STANLN 0.9 07/02/27 | 0.29% |
| XS2343563214 | SWEDBANK AB SWEDA 0.3 05/20/27 | 0.29% |
| XS1617830721 | WELLS FARGO & CO WFC 1 1/2 05/24/27 | 0.29% |
| XS2390506546 | ING GROEP NV INTNED 0 3/8 09/29/28 | 0.28% |
| XS2826614898 | AL SYDBANK SYDBDC 4 1/8 09/30/27 | 0.26% |
| XS2919679816 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 | 0.26% |
| XS2528323780 | MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 | 0.26% |
| XS2588885025 | UNICREDIT SPA UCGIM 4.45 02/16/29 | 0.26% |
| XS2442768227 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 | 0.25% |
| XS2623957078 | ENI SPA ENIIM 3 5/8 05/19/27 | 0.23% |
| XS2629470506 | ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27 | 0.23% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 0.22% |
| XS2678111050 | SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 | 0.22% |
| FR0013484458 | BNP PARIBAS SA BNP 0 1/2 02/19/28 | 0.21% |
| XS2652069480 | DNB BANK ASA DNBNO 4 1/2 07/19/28 | 0.19% |
| XS2572496623 | SWEDBANK AB SWEDA 4 1/4 07/11/28 | 0.19% |
| DE000DL19U23 | DEUTSCHE BANK AG DB 1 5/8 01/20/27 | 0.18% |
| XS2325733413 | STELLANTIS NV STLA 0 5/8 03/30/27 | 0.18% |
| XS2578472339 | AIB GROUP PLC AIB 4 5/8 07/23/29 | 0.16% |
| XS3019311581 | BCEE 3 1/4 03/19/31 | 0.15% |
| XS2931945211 | JYSKE BANK A/S JYBC 2 7/8 05/05/29 | 0.11% |
| FR001400AFL5 | SUEZ SACA SUEZFP 1 7/8 05/24/27 | 0.07% |
| EURO-BOBL FUTURE MAR26 | -0.13% | |
| EURO-SCHATZ FUT MAR26 | -24.27% |