Interfund Euro Inflation Linked
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | US 2YR NOTE (CBT) DEC25 | 6.18% | |
| FR0011008705 | GOVERNMENT | FRTR 1.85 07/25/27 | 5.30% |
| DE0001030559 | GOVERNMENT | DBRI 0 1/2 04/15/30 | 5.14% |
| FR0013410552 | GOVERNMENT | FRTR 0.1 03/01/29 | 4.59% |
| ES00000127C8 | GOVERNMENT | SPGBEI 1 11/30/30 | 4.44% |
| ES0000012C12 | GOVERNMENT | SPGBEI 0.7 11/30/33 | 4.40% |
| IT0004545890 | GOVERNMENT | BTPS 2.55 09/15/41 | 4.03% |
| FR0010447367 | GOVERNMENT | FRTR 1.8 07/25/40 | 3.81% |
| ES00000128S2 | GOVERNMENT | SPGBEI 0.65 11/30/27 | 3.71% |
| IT0005482994 | GOVERNMENT | BTPS 0.1 05/15/33 | 3.55% |
| FR0011982776 | GOVERNMENT | FRTR 0.7 07/25/30 | 3.48% |
| IT0005246134 | GOVERNMENT | BTPS 1.3 05/15/28 | 3.47% |
| IT0005138828 | GOVERNMENT | BTPS 1 1/4 09/15/32 | 3.43% |
| FR0013238268 | GOVERNMENT | FRTR 0.1 03/01/28 | 3.37% |
| IT0005387052 | GOVERNMENT | BTPS 0.4 05/15/30 | 3.34% |
| IT0005543803 | GOVERNMENT | BTPS 1 1/2 05/15/29 | 3.24% |
| FR0000188799 | GOVERNMENT | FRTR 3.15 07/25/32 | 2.64% |
| FR0014001N38 | GOVERNMENT | FRTR 0.1 07/25/31 | 2.58% |
| FR0013327491 | GOVERNMENT | FRTR 0.1 07/25/36 | 2.57% |
| DE0001030575 | GOVERNMENT | DBRI 0.1 04/15/46 | 2.46% |
| DE0001030583 | GOVERNMENT | DBRI 0.1 04/15/33 | 2.44% |
| IT0003745541 | GOVERNMENT | BTPS 2.35 09/15/35 | 2.38% |
| FUTURES | EURO-BUND FUTURE DEC25 | 2.22% | |
| IT0005588881 | GOVERNMENT | BTPS 1.8 05/15/36 | 2.10% |
| FR0013524014 | GOVERNMENT | FRTR 0.1 03/01/36 | 1.92% |
| FR0013209871 | GOVERNMENT | FRTR 0.1 07/25/47 | 1.81% |
| FR001400JI88 | GOVERNMENT | FRTR 0.6 07/25/34 | 1.80% |
| FR0000186413 | GOVERNMENT | FRTR 3.4 07/25/29 | 1.76% |
| FR0014003N51 | GOVERNMENT | FRTR 0.1 03/01/32 | 1.63% |
| IT0005547812 | GOVERNMENT | BTPS 2.4 05/15/39 | 1.55% |
| ES0000012M69 | GOVERNMENT | SPGBEI 2.05 11/30/39 | 1.38% |
| FR001400AQH0 | GOVERNMENT | FRTR 0.1 07/25/38 | 1.37% |
| FR0014008181 | GOVERNMENT | FRTR 0.1 07/25/53 | 1.21% |
| IT0005657348 | GOVERNMENT | BTPS 1.1 08/15/31 | 1.12% |
| FR001400QCA1 | GOVERNMENT | FRTR 0.95 07/25/43 | 1.08% |
| ES0000012O18 | GOVERNMENT | SPGBEI 1.15 11/30/36 | 0.90% |
| IT0005436701 | GOVERNMENT | BTPS 0.15 05/15/51 | 0.86% |
| FR001400IKW5 | GOVERNMENT | FRTR 0.55 03/01/39 | 0.81% |
| IT0005647273 | GOVERNMENT | BTPS 2.55 05/15/56 | 0.51% |
| FUTURES | EURO-BUXL 30Y BND DEC25 | -0.99% | |
| FUTURES | EURO-BOBL FUTURE DEC25 | -1.24% | |
| FUTURES | US 5YR NOTE (CBT) DEC25 | -4.50% |