Interfund Flexible Bond Short Term
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| AT0000A308C5 | RAGB 2 07/15/26 | 9.24% |
| FI4000197959 | RFGB 0 1/2 04/15/26 | 9.14% |
| NL0011819040 | NETHER 0 1/2 07/15/26 | 7.65% |
| DE000BU22049 | BKO 2 1/2 03/19/26 | 7.47% |
| DE0001102408 | DBR 0 08/15/26 | 7.23% |
| CH0483180946 | UBS GROUP AG UBS 1 06/24/27 | 1.83% |
| XS2343563214 | SWEDBANK AB SWEDA 0.3 05/20/27 | 1.82% |
| XS2705604077 | BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 | 1.50% |
| XS2324321285 | BANCO SANTANDER SA SANTAN 0 1/2 03/24/27 | 1.47% |
| FR0013534674 | BPCE SA BPCEGP 0 1/2 09/15/27 | 1.45% |
| XS2745344601 | VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 | 1.30% |
| XS2498554992 | AYVENS SA AYVFP 4 07/05/27 | 1.15% |
| XS2673808486 | INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 | 1.15% |
| XS2528858033 | NATWEST GROUP PLC NWG 4.067 09/06/28 | 1.14% |
| FR001400DCZ6 | BNP PARIBAS SA BNP 4 3/8 01/13/29 | 1.13% |
| XS2930571174 | SWEDBANK AB SWEDA 2 7/8 04/30/29 | 1.13% |
| XS2588885025 | UNICREDIT SPA UCGIM 4.45 02/16/29 | 1.13% |
| XS2826614898 | AL SYDBANK SYDBDC 4 1/8 09/30/27 | 1.12% |
| XS2887901325 | BMW INTERNATIONAL INVESTMENT BV BMW 3 08/27/27 | 1.12% |
| XS2919679816 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 | 1.12% |
| XS2887185127 | VOLVO TREASURY AB VLVY 3 1/8 08/26/27 | 1.12% |
| ES0343307023 | BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 | 1.11% |
| DE000NLB5AB4 | NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 | 1.11% |
| XS1963836892 | MARSH & MCLENNAN COS INC MRSH 1.349 09/21/26 | 1.09% |
| XS2343340852 | AIB GROUP PLC AIB 0 1/2 11/17/27 | 1.08% |
| FR0014007ML1 | CREDIT AGRICOLE SA ACAFP 0 5/8 01/12/28 | 1.08% |
| XS2102360315 | STANDARD CHARTERED PLC STANLN 0.85 01/27/28 | 1.08% |
| FR0013484458 | BNP PARIBAS SA BNP 0 1/2 02/19/28 | 1.07% |
| FR0014001GA9 | SOCIETE GENERALE SOCGEN 0 1/2 06/12/29 | 1.04% |
| CH1214797172 | UBS GROUP AG UBS 7 3/4 03/01/29 | 0.86% |
| XS2595028536 | MORGAN STANLEY MS 4.656 03/02/29 | 0.79% |
| FR001400IEQ0 | RCI BANQUE SA RENAUL 4 7/8 06/14/28 | 0.79% |
| XS2199351375 | STELLANTIS NV STLA 4 1/2 07/07/28 | 0.78% |
| XS2148370211 | BANK OF AMERICA CORP BAC 3.648 03/31/29 | 0.77% |
| FR001400PT38 | GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 | 0.77% |
| XS2817916484 | HSBC HOLDINGS PLC HSBC 3.755 05/20/29 | 0.77% |
| XS2908735504 | BANCO SANTANDER SA SANTAN 3 1/4 04/02/29 | 0.76% |
| XS2931945211 | JYSKE BANK A/S JYBC 2 7/8 05/05/29 | 0.75% |
| CH1290222392 | ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 | 0.75% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 0.74% |
| XS2743029253 | BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 | 0.74% |
| FR001400AKP6 | BNP PARIBAS SA BNP 2 3/4 07/25/28 | 0.74% |
| FR001400SVD1 | CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 | 0.74% |
| DE000A4DFSK4 | DEUTSCHE BANK AG DB 2 5/8 08/13/28 | 0.74% |
| XS3002547134 | LEASYS SPA LEASYS 2 7/8 08/17/27 | 0.74% |
| FR001400U1B5 | SOCIETE GENERALE SOCGEN 3 02/12/27 | 0.74% |
| DE000A3L69X8 | TRATON FINANCE LUXEMBOURG SA TRAGR 3 3/8 01/14/28 | 0.74% |
| XS3127996778 | WELLS FARGO & CO WFC 2.766 07/23/29 | 0.74% |
| XS3299472111 | GOLDMAN SACHS GROUP INC/THE GS 2.743 02/17/29 | 0.73% |
| FR0014007LL3 | BPCE SA BPCEGP 0 1/2 01/14/28 | 0.72% |
| XS2442768227 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 | 0.72% |
| XS2363117321 | AMERICAN HONDA FINANCE HNDA 0.3 07/07/28 | 0.69% |
| XS2373642102 | BARCLAYS PLC BACR 0.577 08/09/29 | 0.69% |
| XS2250008245 | MORGAN STANLEY MS 0.495 10/26/29 | 0.69% |
| XS2281155254 | ING GROEP NV INTNED 0 1/4 02/01/30 | 0.68% |
| XS2536364081 | CITIGROUP INC C 3.713 09/22/28 | 0.38% |
| DK0030393665 | NYKREDIT NYKRE 3 7/8 07/05/27 | 0.38% |
| DE000NLB51T6 | NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 | 0.37% |
| XS3273173933 | ROYAL BANK OF CANADA RY FLOAT 01/16/30 | 0.37% |
| EURO-SCHATZ FUT MAR26 | -22.27% |