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%