Interfund Flexible Bond Short Term
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| FI4000197959 | RFGB 0 1/2 04/15/26 | 12.21% |
| NL0011819040 | NETHER 0 1/2 07/15/26 | 10.77% |
| NL0015000QL2 | NETHER 0 01/15/26 | 10.47% |
| AT0000A308C5 | RAGB 2 07/15/26 | 5.29% |
| XS2887901325 | BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 | 2.49% |
| XS2887185127 | VOLVO TREASURY AB VLVY 3 1/8 08/26/27 | 1.85% |
| FR0013398070 | BNP PARIBAS SA BNP 2 1/8 01/23/27 | 1.78% |
| XS2930571174 | SWEDBANK AB SWEDA 2 7/8 04/30/29 | 1.78% |
| XS2443920249 | ING GROEP NV INTNED 1 1/4 02/16/27 | 1.76% |
| XS1963836892 | MARSH & MCLENNAN COS INC MMC 1.349 09/21/26 | 1.74% |
| XS2343563214 | SWEDBANK AB SWEDA 0.3 05/20/27 | 1.74% |
| CH0483180946 | UBS GROUP AG UBS 1 06/24/27 | 1.74% |
| XS2102360315 | STANDARD CHARTERED PLC STANLN 0.85 01/27/28 | 1.73% |
| FR00140005J1 | BNP PARIBAS SA BNP 0 3/8 10/14/27 | 1.72% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 1.50% |
| XS2743029253 | BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 | 1.46% |
| XS2528858033 | NATWEST GROUP PLC NWG 4.067 09/06/28 | 1.45% |
| XS2705604077 | BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 | 1.43% |
| XS2919679816 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 | 1.42% |
| FR001400AKP6 | BNP PARIBAS SA BNP 2 3/4 07/25/28 | 1.41% |
| XS2443438051 | DANSKE BANK A/S DANBNK 1 3/8 02/17/27 | 1.41% |
| XS2324321285 | BANCO SANTANDER SA SANTAN 0 1/2 03/24/27 | 1.40% |
| FR0014002X43 | BNP PARIBAS SA BNP 0 1/4 04/13/27 | 1.39% |
| XS2343340852 | AIB GROUP PLC AIB 0 1/2 11/17/27 | 1.38% |
| FR0013534674 | BPCE SA BPCEGP 0 1/2 09/15/27 | 1.38% |
| FR0013484458 | BNP PARIBAS SA BNP 0 1/2 02/19/28 | 1.37% |
| FR0014007LL3 | BPCE SA BPCEGP 0 1/2 01/14/28 | 1.37% |
| FR0014006NI7 | BNP PARIBAS SA BNP 0 1/2 05/30/28 | 1.36% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 1.24% |
| XS2588885025 | UNICREDIT SPA UCGIM 4.45 02/16/29 | 1.12% |
| ES0343307023 | BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 | 1.10% |
| XS2498554992 | AYVENS SA AYVFP 4 07/05/27 | 1.09% |
| XS2673808486 | INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 | 1.09% |
| DE000NLB5AB4 | NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 | 1.09% |
| XS2826614898 | AL SYDBANK SYDBDC 4 1/8 09/30/27 | 1.07% |
| FR0014007ML1 | CREDIT AGRICOLE SA ACAFP 0 5/8 01/12/28 | 1.03% |
| FR0014001GA9 | SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 | 0.99% |
| FR001400IEQ0 | RCI BANQUE SA RENAUL 4 7/8 06/14/28 | 0.75% |
| FR001400PT38 | GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 | 0.73% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 0.72% |
| FR001400U1B5 | SOCIETE GENERALE SOCGEN 3 02/12/27 | 0.72% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.72% |
| XS2931945211 | JYSKE BANK A/S JYBC 2 7/8 05/05/29 | 0.71% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 0.70% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 0.70% |
| XS2442768227 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 | 0.68% |
| DK0030393665 | NYKREDIT NYKRE 3 7/8 07/05/27 | 0.36% |
| DE000NLB51T6 | NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 | 0.35% |
| EURO-BOBL FUTURE MAR26 | -3.25% | |
| EURO-SCHATZ FUT MAR26 | -14.55% |