Interfund System Evolution

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
FUTURES EURO-BOBL FUTURE DEC25 7.40%
FUTURES EURO-BUND FUTURE DEC25 5.60%
IT0005514473 GOVERNMENT BTPS 3 1/2 01/15/26 2.72%
FUTURES EURO-SCHATZ FUT DEC25 1.87%
IT0005585051 CORPORATE UNICREDIT SPA UCGIM 4 03/05/34 1.72%
IE00B3F81R35 MANAGEMENT HOUSE ISHARES CORE EURO CORP BOND 1.48%
XS3057365549 CORPORATE MORGAN STANLEY MS 3.521 05/22/31 1.39%
XS2563002653 CORPORATE MEDIOBANCA BACRED 4 5/8 02/07/29 1.27%
DE000A3829D0 CORPORATE DEUTSCHE BANK AG DB 4 1/8 04/04/30 1.14%
XS2908735504 CORPORATE BANCO SANTANDER SA SANTAN 3 1/4 04/02/29 1.11%
XS2904540775 CORPORATE HSBC HOLDINGS PLC HSBC 3.445 09/25/30 1.10%
CH1433241192 CORPORATE UBS GROUP AG UBS FLOAT 05/12/29 1.09%
XS2717301365 CORPORATE BANK OF IRELAND GROUP PLC BKIR 4 5/8 11/13/29 1.06%
XS2397352662 CORPORATE ICCREA BANCA SPA ICCREA 4 3/4 01/18/32 0.99%
XS2824778075 CORPORATE KONINKLIJKE KPN NV KPN 4 7/8 PERP 0.98%
XS2717291970 CORPORATE JPMORGAN CHASE & CO JPM 4.457 11/13/31 0.90%
XS2831195644 CORPORATE BARCLAYS PLC BACR 4.973 05/31/36 0.87%
XS2835902243 CORPORATE BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 3 5/8 06/07/30 0.85%
XS2779881601 CORPORATE ANGLO AMERICAN CAPITAL AALLN 3 3/4 06/15/29 0.84%
XS2838379712 CORPORATE JPMORGAN CHASE & CO JPM 3.674 06/06/28 0.83%
IT0005631822 CORPORATE UNICREDIT SPA UCGIM 3.3 07/16/29 0.83%
XS3171675393 CORPORATE EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/8 12/03/31 0.81%
XS2443920249 CORPORATE ING GROEP NV INTNED 1 1/4 02/16/27 0.81%
XS2787827190 CORPORATE STELLANTIS NV STLA 3 1/2 09/19/30 0.81%
CH0517825276 CORPORATE UBS GROUP AG UBS 0.65 01/14/28 0.79%
FR001400M6F5 CORPORATE SOCIETE GENERALE SOCGEN 4 7/8 11/21/31 0.75%
XS2357754097 CORPORATE ASSICURAZIONI GENERALI ASSGEN 1.713 06/30/32 0.72%
XS2770512064 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 4 3/4 PERP 0.71%
XS2975137618 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 4 1/4 PERP 0.70%
FR001400KJO0 CORPORATE LVMH MOET-HENNESSY MCFP 3 1/2 09/07/33 0.70%
XS2910610364 CORPORATE ABN AMRO BANK NV ABNANV 3 10/01/31 0.68%
ES0380907040 CORPORATE UNICAJA BANCO SA UCAJLN 1 12/01/26 0.68%
XS2634690114 CORPORATE STELLANTIS NV STLA 4 1/4 06/16/31 0.62%
XS2684826014 CORPORATE BAYER AG BAYNGR 6 5/8 09/25/2083 0.61%
XS2237434803 CORPORATE UNIPOL ASSICURAZIONI SPA UNIIM 3 1/4 09/23/30 0.61%
DE000CZ439T8 CORPORATE COMMERZBANK AG CMZB 4 5/8 01/17/31 0.59%
XS2791973642 CORPORATE BANCO DE SABADELL SA SABSM 5 1/8 06/27/34 0.58%
XS2722162315 CORPORATE TELEFONICA EMISIONES SAU TELEFO 4.183 11/21/33 0.58%
XS3069319542 CORPORATE BARCLAYS PLC BACR FLOAT 05/14/29 0.57%
XS2826616596 CORPORATE CELLNEX FINANCE CO SA CLNXSM 3 5/8 01/24/29 0.57%
XS2577042893 CORPORATE DEUTSCHE BAHN AG DBHNGR 3 5/8 12/18/37 0.57%
FR001400QR62 CORPORATE ELECTRICITE DE FRANCE EDF 4 1/8 06/17/31 0.57%
FR001400CRG6 CORPORATE RCI BANQUE SA RENAUL 4 7/8 09/21/28 0.57%
XS2601459162 CORPORATE SIEMENS ENERGY FINANCE BV SIENFI 4 1/4 04/05/29 0.57%
XS2572496623 CORPORATE SWEDBANK AB SWEDA 4 1/4 07/11/28 0.57%
DE000A383J95 CORPORATE DEUTSCHE BANK AG DB 4 07/12/28 0.56%
XS2886191589 CORPORATE ING GROEP NV INTNED 4 1/4 08/26/35 0.56%
XS2847641961 CORPORATE PIRELLI & C SPA PCIM 3 7/8 07/02/29 0.56%
XS2979759359 CORPORATE ROYAL BANK OF CANADA RY 3 1/4 01/22/31 0.56%
XS1182150950 CORPORATE SERVIZI ASSICURATIVI DEL COMMERCIO ESTERO SPA SACEIM 5.511 PERP 0.56%
FR001400A3G4 CORPORATE BANQUE FED CRED MUTUEL BFCM 2 5/8 11/06/29 0.55%
XS3070032100 CORPORATE BOOKING HOLDINGS INC BKNG 3 1/8 05/09/31 0.55%
XS2433828071 CORPORATE BPER BANCA BPEIM 3 7/8 07/25/32 0.55%
XS1640903701 CORPORATE HSBC HOLDINGS PLC HSBC 4 3/4 PERP 0.55%
XS2986378714 CORPORATE PARKER HANNIFIN CORP PH 2.9 03/01/30 0.55%
XS2770514789 CORPORATE VERIZON COMMUNICATIONS INC VZ 3 1/2 06/28/32 0.55%
XS2267889991 CORPORATE AUTOSTRADE PER L'ITALIA SPA ATOSTR 2 12/04/28 0.54%
XS2358835036 CORPORATE BANCO BPM SPA BAMIIM 2 7/8 06/29/31 0.54%
DE000DL19VT2 CORPORATE DEUTSCHE BANK AG DB 0 3/4 02/17/27 0.54%
XS2908897742 CORPORATE PROLOGIS INTERNATIONAL FUNDING II SA PRIFII 3.7 10/07/34 0.54%
XS3063724325 CORPORATE VISA INC V 2 1/4 05/15/28 0.54%
XS2757520965 CORPORATE ZF EUROPE FINANCE BV ZFFNGR 4 3/4 01/31/29 0.54%
XS2411178630 CORPORATE BAYERISCHE LANDESBANK BYLAN 1 3/8 11/22/32 0.53%
XS2271367315 CORPORATE BANCO BPM SPA BAMIIM 3 1/4 01/14/31 0.52%
XS2994509706 CORPORATE BT GROUP PLC BRITEL 3 1/8 02/11/32 0.52%
XS2123320033 CORPORATE JPMORGAN CHASE & CO JPM 0.389 02/24/28 0.52%
XS2197076651 CORPORATE HELVETIA EUROPE SA HELNSW 2 3/4 09/30/41 0.51%
FR0014005O90 CORPORATE LA BANQUE POSTALE SA FRLBP 3 PERP 0.51%
XS2892988275 CORPORATE DEUTSCHE LUFTHANSA AG LHAGR 3 5/8 09/03/28 0.50%
XS2997534768 CORPORATE T-MOBILE USA INC TMUS 3.15 02/11/32 0.49%
XS2894910665 CORPORATE NATIONAL GRID NORTH AMERICA INC NGGLN 3.631 09/03/31 0.47%
XS2589367528 CORPORATE BAT NETHERLANDS FINANCE BV BATSLN 5 3/8 02/16/31 0.46%
XS2905504671 CORPORATE KNORR-BREMSE AG KNOGR 3 09/30/29 0.46%
XS2534786590 CORPORATE RAIFFEISEN INTERNATIONAL BANK AG RBIAV 7 3/8 12/20/32 0.46%
XS2945618465 CORPORATE BOOKING HOLDINGS INC BKNG 3 1/4 11/21/32 0.44%
FR0013461795 CORPORATE LA BANQUE POSTALE SA FRLBP 3 7/8 PERP 0.44%
XS2887185127 CORPORATE VOLVO TREASURY AB VLVY 3 1/8 08/26/27 0.44%
FR001400D6N0 CORPORATE ELECTRICITE DE FRANCE EDF 4 3/8 10/12/29 0.43%
XS2587352340 CORPORATE GENERAL MOTORS FINANCIAL CO INC GM 4.3 02/15/29 0.43%
XS2788605660 CORPORATE HSBC HOLDINGS PLC HSBC 4.599 03/22/35 0.43%
XS2743047156 CORPORATE LLOYDS BANKING GROUP PLC LLOYDS 4 3/8 04/05/34 0.43%
XS2550881143 CORPORATE VERIZON COMMUNICATIONS INC VZ 4 1/4 10/31/30 0.43%
FR001400FAZ5 CORPORATE ARKEMA SA AKEFP 3 1/2 01/23/31 0.42%
XS2434421413 CORPORATE BANCO BPM SPA BAMIIM 3 3/8 01/19/32 0.42%
XS3069319468 CORPORATE BARCLAYS PLC BACR 3.543 08/14/31 0.42%
FR001400BBL2 CORPORATE BNP PARIBAS SA BNP 6 7/8 PERP 0.42%
XS2623501181 CORPORATE CAIXABANK SA CABKSM 4 5/8 05/16/27 0.42%
XS2796609787 CORPORATE CIE DE ST-GOBAIN SGOFP 3 3/8 04/08/30 0.42%
DE000CZ45ZA0 CORPORATE COMMERZBANK AG CMZB 3 5/8 01/14/32 0.42%
XS2783118131 CORPORATE EASYJET PLC EZJLN 3 3/4 03/20/31 0.42%
XS2586123965 CORPORATE FORD MOTOR CREDIT CO LLC F 4.867 08/03/27 0.42%
XS2577874782 CORPORATE HEIDELBERGCEMENT AG HEIGR 3 3/4 05/31/32 0.42%
IT0005586893 CORPORATE MEDIOBANCA BACRED 3 7/8 07/04/30 0.42%
XS2902578249 CORPORATE CAIXABANK SA CABKSM 3 5/8 09/19/32 0.41%
XS3170223104 CORPORATE LEGAL & GENERAL GROUP PLC LGEN 4 3/8 09/04/55 0.41%
XS1843449395 CORPORATE TAKEDA PHARMACEUTICALS CO LTD TACHEM 3 11/21/30 0.41%
ES0280907025 CORPORATE UNICAJA BANCO SA UCAJLN 3 1/8 07/19/32 0.41%
XS2101558307 CORPORATE UNICREDIT SPA UCGIM 2.731 01/15/32 0.41%
XS1327504087 CORPORATE AUTOSTRADE PER L'ITALIA SPA ATOSTR 1 3/4 06/26/26 0.40%
XS2466172363 CORPORATE DAIMLER TRUCK INTERNATIONAL FINANCE BV DTRGR 1 5/8 04/06/27 0.40%
XS2289795465 CORPORATE NEWPRINCES SPA NEWFOD 2 5/8 02/19/27 0.40%
XS2410367747 CORPORATE TELEFONICA EUROPE BV TELEFO 2.88 PERP 0.40%
XS2648498371 CORPORATE IBERDROLA FINANZAS SAU IBESM 3 5/8 07/13/33 0.39%
XS2767979052 CORPORATE INFINEON TECHNOLOGIES AG IFXGR 3 3/8 02/26/27 0.39%
FR0013533999 CORPORATE CREDIT AGRICOLE SA ACAFP 4 PERP 0.38%
XS2250008245 CORPORATE MORGAN STANLEY MS 0.495 10/26/29 0.38%
FR001400SVD1 CORPORATE CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 0.36%
DE000A3L69X8 CORPORATE TRATON FINANCE LUXEMBOURG SA TRAGR 3 3/8 01/14/28 0.36%
IT0005580573 CORPORATE MEDIOBANCA BACRED 5 1/4 04/22/34 0.35%
FR0014005V67 CORPORATE BPCE SA BPCEGP 2 1/8 10/13/46 0.34%
XS2270393379 CORPORATE BANCA MONTE DEI PASCHI DI SIENA MONTE 1 7/8 01/09/26 0.33%
XS2975301438 CORPORATE GENERAL MOTORS FINANCIAL CO INC GM 3.7 07/14/31 0.33%
XS3102778191 CORPORATE REPSOL EUROPE FINANCE SARL REPSM 4 1/2 PERP 0.33%
XS2592658947 CORPORATE INTESA SANPAOLO SPA ISPIM 5 5/8 03/08/33 0.32%
XS2377768366 CORPORATE WIIT SPA WIITIM 2 3/8 10/07/26 0.32%
FR0013521630 CORPORATE CNP ASSURANCES CNPFP 2 1/2 06/30/51 0.31%
FR001400FB22 CORPORATE BPCE SA BPCEGP 5 1/8 01/25/35 0.30%
XS2579897633 CORPORATE AUTOSTRADE PER L'ITALIA SPA ATOSTR 4 3/4 01/24/31 0.30%
XS2553547444 CORPORATE HSBC HOLDINGS PLC HSBC 6.364 11/16/32 0.30%
FR001400F0H3 CORPORATE JC DECAUX SA DECFP 5 01/11/29 0.30%
XS2592628791 CORPORATE NATWEST GROUP PLC NWG 5.763 02/28/34 0.30%
FR001400GDJ1 CORPORATE ORANGE SA ORAFP 5 3/8 PERP 0.30%
DE000A3E5TR0 CORPORATE ALLIANZ SE ALVGR 2.6 PERP 0.29%
XS2536431617 CORPORATE ANGLO AMERICAN CAPITAL AALLN 4 3/4 09/21/32 0.29%
XS2530769921 CORPORATE BANCA POPOLARE DELL'ALTO ADIGE - VOLKSBANK SUEDTIROL SCPA BPOPAA 9 09/09/32 0.29%
XS2577572188 CORPORATE BANCO BPM SPA BAMIIM 4 7/8 01/18/27 0.29%
BE6340794013 CORPORATE BELFIUS BANK SA/NV CCBGBB 5 1/4 04/19/33 0.29%
XS2488465423 CORPORATE CREDITO EMILIANO CRDEM 7 5/8 10/05/32 0.29%
DE000A30VT06 CORPORATE DEUTSCHE BANK AG DB 5 09/05/30 0.29%
XS2560328648 CORPORATE DNB BANK ASA DNBNO 4 5/8 02/28/33 0.29%
XS2531420656 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 3 7/8 03/09/29 0.29%
XS2589260723 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 4 02/20/31 0.29%
XS2579480307 CORPORATE EUROFINS SCIENTIFIC SE ERFFP 6 3/4 PERP 0.29%
XS2592650373 CORPORATE INTESA SANPAOLO SPA ISPIM 5 03/08/28 0.29%
BE0002900810 CORPORATE KBC GROUP NV KBCBB 4 3/8 11/23/27 0.29%
XS2595418166 CORPORATE MCDONALD'S CORP MCD 4 03/07/30 0.29%
XS2614623978 CORPORATE TRANSURBAN FINANCE CO PTY LTD TCLAU 4.225 04/26/33 0.29%
XS2249600771 CORPORATE UNIPOL ASSICURAZIONI SPA UNIIM 6 3/8 PERP 0.29%
AT0000A2XST0 CORPORATE VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE VIGAV 4 7/8 06/15/42 0.29%
XS1855456288 CORPORATE VITTORIA ASSICURAZIONI SPA VITTAS 5 3/4 07/11/28 0.29%
FR001400HAC0 CORPORATE BPCE SA BPCEGP 3 5/8 04/17/26 0.28%
XS2487052487 CORPORATE AXA SA AXASA 4 1/4 03/10/43 0.28%
XS2411537033 CORPORATE BANCA POPOLARE DI SONDRIO SCARL BPSOIM 3 7/8 02/25/32 0.28%
IT0005611139 CORPORATE CDP RETI SPA CDPRTI 3 7/8 09/04/31 0.28%
DE000CZ45YE5 CORPORATE COMMERZBANK AG CMZB 4 7/8 10/16/34 0.28%
XS2558972415 CORPORATE CONTINENTAL AG CONGR 3 5/8 11/30/27 0.28%
XS1492580516 CORPORATE ELM BV (SWISS LIFE) SLHNVX 4 1/2 PERP 0.28%
XS1713463559 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 3 3/8 PERP 0.28%
FR001400F1G3 CORPORATE ENGIE SA ENGIFP 3 5/8 01/11/30 0.28%
XS2816031160 CORPORATE GENERAL MOTORS FINANCIAL CO INC GM 4 07/10/30 0.28%
XS3081952791 CORPORATE GLENCORE CAPITAL FINANCE DAC GLENLN 3 3/4 02/04/32 0.28%
XS2583742239 CORPORATE IBM CORP IBM 3 5/8 02/06/31 0.28%
XS2764264607 CORPORATE ING GROEP NV INTNED 3 7/8 08/12/29 0.28%
XS2528858033 CORPORATE NATWEST GROUP PLC NWG 4.067 09/06/28 0.28%
XS1821883102 CORPORATE NETFLIX INC NFLX 3 5/8 05/15/27 0.28%
XS2532681074 CORPORATE REPUBLIC OF ITALY FERROV 3 3/4 04/14/27 0.28%
XS2746662936 CORPORATE T-MOBILE USA INC TMUS 3.7 05/08/32 0.28%
XS1725580622 CORPORATE UNIPOL ASSICURAZIONI SPA UNIIM 3 1/2 11/29/27 0.28%
XS2464405229 CORPORATE AIB GROUP PLC AIB 2 1/4 04/04/28 0.27%
XS2475502832 CORPORATE ASN BANK NV ASNBNK 2 3/8 05/04/27 0.27%
XS1765875718 CORPORATE ASTM SPA ATIM 1 5/8 02/08/28 0.27%
XS2193662728 CORPORATE BP CAPITAL MARKETS PLC BPLN 3 5/8 PERP 0.27%
XS2258971071 CORPORATE CAIXABANK SA CABKSM 0 3/8 11/18/26 0.27%
PTEDPROM0029 CORPORATE EDP - ENERGIAS DE PORTUGAL SA EDPPL 1 7/8 08/02/2081 0.27%
XS2242931603 CORPORATE ENI SPA ENIIM 3 3/8 PERP 0.27%
FR0013365640 CORPORATE GROUPAMA HOLDING SA CCAMA 3 3/8 09/24/28 0.27%
XS2486589596 CORPORATE HSBC HOLDINGS PLC HSBC 3.019 06/15/27 0.27%
XS2079079799 CORPORATE ING GROEP NV INTNED 1 11/13/30 0.27%
XS2238783778 CORPORATE JAPAN TOBACCO INC JAPTOB 2 7/8 10/07/2083 0.27%
XS3150869819 CORPORATE JAPAN TOBACCO INC JAPTOB 3.87 09/04/55 0.27%
XS2485152362 CORPORATE SWEDBANK AB SWEDA 2.1 05/25/27 0.27%
CH1210198136 CORPORATE SWISS LIFE FINANCE I LTD SLHNVX 3 1/4 08/31/29 0.27%
XS2443749648 CORPORATE TELIA CO AB TELIAS 2 3/4 06/30/2083 0.27%
XS2432130610 CORPORATE TOTAL SA TTEFP 2 PERP 0.27%
CH1194000340 CORPORATE UBS GROUP AG UBS 2 3/4 06/15/27 0.27%
XS2356217039 CORPORATE UNICREDIT SPA UCGIM 4.45 PERP 0.27%
FR0014006IX6 CORPORATE VEOLIA ENVIRONNEMENT VIEFP 2 PERP 0.27%
XS2452433910 CORPORATE AMERICAN MEDICAL SYSTEMS EUROPE BV BSX 1 3/8 03/08/28 0.26%
XS2345799089 CORPORATE BANK OF AMERICA CORP BAC 0.583 08/24/28 0.26%
XS2332245377 CORPORATE COOPERATIEVE RABOBANK UA RABOBK 3.1 PERP 0.26%
FR0014007ML1 CORPORATE CREDIT AGRICOLE SA ACAFP 0 5/8 01/12/28 0.26%
XS2169281487 CORPORATE CRH PLC CRHID 1 5/8 05/05/30 0.26%
XS2475919663 CORPORATE ELECTROLUX AB ELTLX 2 1/2 05/18/30 0.26%
XS2400296773 CORPORATE FNM SPA FNMIM 0 3/4 10/20/26 0.26%
XS2431320378 CORPORATE MEDIOBANCA BACRED 1 07/17/29 0.26%
XS2353073161 CORPORATE POSTE ITALIANE SPA POSIM 2 5/8 PERP 0.26%
XS1966038249 CORPORATE TELSTRA GROUP LTD TLSAU 1 3/8 03/26/29 0.26%
XS2478299386 CORPORATE TENNET NETHERLANDS BV TENNNL 2 3/8 05/17/33 0.26%
XS2466350993 CORPORATE TORONTO-DOMINION BANK/THE TD 1.952 04/08/30 0.26%
XS2373642102 CORPORATE BARCLAYS PLC BACR 0.577 08/09/29 0.25%
XS2332687040 CORPORATE INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 3/4 04/19/31 0.25%
XS2304664597 CORPORATE INTESA SANPAOLO SPA ISPIM 1.35 02/24/31 0.25%
XS2345317510 CORPORATE SVENSKA HANDELSBANKEN AB SHBASS 0.05 09/06/28 0.25%
FR0014006144 CORPORATE GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 1.85 04/21/42 0.24%
XS2328418186 CORPORATE HOLCIM FINANCE LUX SA HOLNSW 0 5/8 04/06/30 0.24%
XS2221845683 CORPORATE MUNICH RE MUNRE 1 1/4 05/26/41 0.24%
XS2290960876 CORPORATE TOTAL SA TTEFP 2 1/8 PERP 0.24%
FR001400SCY7 CORPORATE SCHNEIDER ELECTRIC SA SUFP 3 09/03/30 0.22%
FR0013534336 CORPORATE ELECTRICITE DE FRANCE EDF 3 3/8 PERP 0.21%
XS2325696628 CORPORATE SAIPEM SPA SPMIM 3 1/8 03/31/28 0.21%
XS2404247384 CORPORATE SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 11/03/31 0.21%
XS2321466133 CORPORATE BARCLAYS PLC BACR 1 1/8 03/22/31 0.19%
XS3094762989 CORPORATE RWE AG RWE 4 1/8 06/18/55 0.19%
XS2978779176 CORPORATE EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/21/31 0.17%
FR001400SVC3 CORPORATE CREDIT AGRICOLE SA ACAFP 3 1/2 09/26/34 0.16%
BE0002644251 CORPORATE FORTIS BANK SA/NV AGSBB 3 1/4 07/02/49 0.16%
XS2609970848 CORPORATE ASSICURAZIONI GENERALI ASSGEN 5.399 04/20/33 0.15%
XS2610457967 CORPORATE AXA SA AXASA 5 1/2 07/11/43 0.15%
XS2583203950 CORPORATE BANCO DE SABADELL SA SABSM 5 1/4 02/07/29 0.15%
FR001400F323 CORPORATE BANQUE FED CRED MUTUEL BFCM 5 1/8 01/13/33 0.15%
FR001400FDB0 CORPORATE ELECTRICITE DE FRANCE EDF 4 1/4 01/25/32 0.15%
XS2558395278 CORPORATE ENBW INTL FINANCE BV ENBW 4.049 11/22/29 0.15%
FR001400F5F6 CORPORATE LA BANQUE POSTALE SA FRLBP 4 3/8 01/17/30 0.15%
XS2581393134 CORPORATE TELECOM ITALIA SPA TITIM 6 7/8 02/15/28 0.15%
XS2534976886 CORPORATE A2A SPA AEMSPA 4 1/2 09/19/30 0.14%
XS2455938212 CORPORATE ALERION CLEANPOWER SPA ARNIM 3 1/2 05/17/28 0.14%
XS2576362839 CORPORATE BANK OF IRELAND GROUP PLC BKIR 4 7/8 07/16/28 0.14%
FR0014009HA0 CORPORATE BNP PARIBAS SA BNP 2 1/2 03/31/32 0.14%
XS2193661324 CORPORATE BP CAPITAL MARKETS PLC BPLN 3 1/4 PERP 0.14%
XS2585964476 CORPORATE CASSA CENTRALE BANCA CREDITO COOPERATIVO DEL NORDEST CASSAC 5.885 02/16/27 0.14%
DE000DL19WN3 CORPORATE DEUTSCHE BANK AG DB 4 06/24/32 0.14%
XS2381277008 CORPORATE ENBW ENERGIE BADEN-WUERTTEMBERG AG ENBW 2 1/8 08/31/2081 0.14%
FR001400EJI5 CORPORATE ILIAD SA ILDFP 5 3/8 06/14/27 0.14%
XS2488809612 CORPORATE NOKIA OYJ NOKIA 4 3/8 08/21/31 0.14%
XS2592659242 CORPORATE VF CORP VFC 4 1/8 03/07/26 0.14%
XS2457496359 CORPORATE A2A SPA AEMSPA 1 1/2 03/16/28 0.13%
ES0213679OF4 CORPORATE BANKINTER SA BKTSM 1 1/4 12/23/32 0.13%
XS2334857138 CORPORATE ENI SPA ENIIM 2 3/4 PERP 0.13%
XS2244941147 CORPORATE IBERDROLA INTL BV IBESM 2 1/4 PERP 0.13%
XS1570019064 CORPORATE INTESA SANPAOLO SPA ISPIM FLOAT 03/22/30 0.13%
XS2449911143 CORPORATE NATWEST MARKETS PLC NWG 1 3/8 03/02/27 0.13%
XS2433361719 CORPORATE WIZZ AIR FINANCE CO BV WIZZLN 1 01/19/26 0.13%
XS2590759986 CORPORATE BANCA FINECO SPA FINBAN 4 5/8 02/23/29 0.12%
XS2432293756 CORPORATE ENEL-SOCIETA PER AZIONI ENELIM 0 7/8 01/17/31 0.12%
FR0013365293 CORPORATE ENGIE SA ENGIFP 1 7/8 09/19/33 0.12%
XS2058888616 CORPORATE EXOR SPA EXOIM 1 3/4 10/14/34 0.11%
BE6317598850 CORPORATE FORTIS BANK SA/NV AGSBB 3 7/8 PERP 0.11%
DE000A289FK7 CORPORATE ALLIANZ SE ALVGR 2 5/8 PERP 0.10%
XS2388378981 CORPORATE BANCO SANTANDER SA SANTAN 3 5/8 PERP 0.10%
XS2293060658 CORPORATE TELEFONICA EUROPE BV TELEFO 2.376 PERP 0.10%
FR001400WL86 CORPORATE SOCIETE GENERALE SOCGEN 3 3/4 07/15/31 0.08%
XS1115498260 CORPORATE ORANGE SA ORAFP 5 PERP 0.03%