Interfund Euro Inflation Linked
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| ES0000012C12 | GOVERNMENT | SPGBEI 0.7 11/30/33 | 5.40% |
| FR0011008705 | GOVERNMENT | FRTR 1.85 07/25/27 | 5.19% |
| DE0001030559 | GOVERNMENT | DBRI 0 1/2 04/15/30 | 5.12% |
| FR0013410552 | GOVERNMENT | FRTR 0.1 03/01/29 | 4.51% |
| ES00000127C8 | GOVERNMENT | SPGBEI 1 11/30/30 | 4.33% |
| FR0000188799 | GOVERNMENT | FRTR 3.15 07/25/32 | 4.31% |
| FR0010447367 | GOVERNMENT | FRTR 1.8 07/25/40 | 4.02% |
| IT0004545890 | GOVERNMENT | BTPS 2.55 09/15/41 | 4.00% |
| ES00000128S2 | GOVERNMENT | SPGBEI 0.65 11/30/27 | 3.61% |
| FR0011982776 | GOVERNMENT | FRTR 0.7 07/25/30 | 3.59% |
| IT0005482994 | GOVERNMENT | BTPS 0.1 05/15/33 | 3.49% |
| IT0005138828 | GOVERNMENT | BTPS 1 1/4 09/15/32 | 3.40% |
| FR0013238268 | GOVERNMENT | FRTR 0.1 03/01/28 | 3.27% |
| IT0005543803 | GOVERNMENT | BTPS 1 1/2 05/15/29 | 3.16% |
| IT0005387052 | GOVERNMENT | BTPS 0.4 05/15/30 | 3.09% |
| IT0005246134 | GOVERNMENT | BTPS 1.3 05/15/28 | 2.97% |
| FR0013327491 | GOVERNMENT | FRTR 0.1 07/25/36 | 2.57% |
| FR0014001N38 | GOVERNMENT | FRTR 0.1 07/25/31 | 2.55% |
| IT0005588881 | GOVERNMENT | BTPS 1.8 05/15/36 | 2.37% |
| DE0001030583 | GOVERNMENT | DBRI 0.1 04/15/33 | 2.36% |
| IT0003745541 | GOVERNMENT | BTPS 2.35 09/15/35 | 2.30% |
| IT0005547812 | GOVERNMENT | BTPS 2.4 05/15/39 | 2.07% |
| DE0001030575 | GOVERNMENT | DBRI 0.1 04/15/46 | 2.06% |
| FR001400JI88 | GOVERNMENT | FRTR 0.6 07/25/34 | 2.03% |
| FR0013524014 | GOVERNMENT | FRTR 0.1 03/01/36 | 1.88% |
| FR0013209871 | GOVERNMENT | FRTR 0.1 07/25/47 | 1.88% |
| FR0000186413 | GOVERNMENT | FRTR 3.4 07/25/29 | 1.71% |
| FR0014003N51 | GOVERNMENT | FRTR 0.1 03/01/32 | 1.57% |
| FR001400AQH0 | GOVERNMENT | FRTR 0.1 07/25/38 | 1.38% |
| ES0000012M69 | GOVERNMENT | SPGBEI 2.05 11/30/39 | 1.36% |
| IT0005657348 | GOVERNMENT | BTPS 1.1 08/15/31 | 1.29% |
| FR0014008181 | GOVERNMENT | FRTR 0.1 07/25/53 | 1.22% |
| FR001400QCA1 | GOVERNMENT | FRTR 0.95 07/25/43 | 1.09% |
| ES0000012O18 | GOVERNMENT | SPGBEI 1.15 11/30/36 | 1.01% |
| FR001400IKW5 | GOVERNMENT | FRTR 0.55 03/01/39 | 0.88% |
| IT0005436701 | GOVERNMENT | BTPS 0.15 05/15/51 | 0.83% |
| IT0005647273 | GOVERNMENT | BTPS 2.55 05/15/56 | 0.70% |
| FUTURES | EURO-BUXL 30Y BND MAR26 | -0.65% | |
| FUTURES | US ULTRA BOND CBT JUN26 | -0.85% |