Interfund Euro Inflation Linked

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/12/2025

ISIN Tipologia Strumento Peso
ES0000012C12 GOVERNMENT SPGBEI 0.7 11/30/33 5.49%
FR0011008705 GOVERNMENT FRTR 1.85 07/25/27 5.25%
DE0001030559 GOVERNMENT DBRI 0 1/2 04/15/30 5.06%
FR0013410552 GOVERNMENT FRTR 0.1 03/01/29 4.54%
ES00000127C8 GOVERNMENT SPGBEI 1 11/30/30 4.34%
IT0004545890 GOVERNMENT BTPS 2.55 09/15/41 3.96%
FR0010447367 GOVERNMENT FRTR 1.8 07/25/40 3.90%
ES00000128S2 GOVERNMENT SPGBEI 0.65 11/30/27 3.65%
FR0011982776 GOVERNMENT FRTR 0.7 07/25/30 3.64%
IT0005482994 GOVERNMENT BTPS 0.1 05/15/33 3.49%
IT0005246134 GOVERNMENT BTPS 1.3 05/15/28 3.41%
IT0005138828 GOVERNMENT BTPS 1 1/4 09/15/32 3.38%
FR0013238268 GOVERNMENT FRTR 0.1 03/01/28 3.31%
IT0005387052 GOVERNMENT BTPS 0.4 05/15/30 3.29%
IT0005543803 GOVERNMENT BTPS 1 1/2 05/15/29 3.18%
FR0000188799 GOVERNMENT FRTR 3.15 07/25/32 2.70%
FR0014001N38 GOVERNMENT FRTR 0.1 07/25/31 2.54%
FR0013327491 GOVERNMENT FRTR 0.1 07/25/36 2.51%
DE0001030575 GOVERNMENT DBRI 0.1 04/15/46 2.37%
IT0005588881 GOVERNMENT BTPS 1.8 05/15/36 2.34%
DE0001030583 GOVERNMENT DBRI 0.1 04/15/33 2.34%
IT0003745541 GOVERNMENT BTPS 2.35 09/15/35 2.33%
FR001400JI88 GOVERNMENT FRTR 0.6 07/25/34 2.00%
FR0013524014 GOVERNMENT FRTR 0.1 03/01/36 1.86%
IT0005547812 GOVERNMENT BTPS 2.4 05/15/39 1.77%
FR0013209871 GOVERNMENT FRTR 0.1 07/25/47 1.77%
FR0000186413 GOVERNMENT FRTR 3.4 07/25/29 1.75%
FR0014003N51 GOVERNMENT FRTR 0.1 03/01/32 1.64%
FR001400AQH0 GOVERNMENT FRTR 0.1 07/25/38 1.33%
ES0000012M69 GOVERNMENT SPGBEI 2.05 11/30/39 1.33%
FR0014008181 GOVERNMENT FRTR 0.1 07/25/53 1.14%
IT0005657348 GOVERNMENT BTPS 1.1 08/15/31 1.11%
FR001400QCA1 GOVERNMENT FRTR 0.95 07/25/43 1.04%
ES0000012O18 GOVERNMENT SPGBEI 1.15 11/30/36 1.00%
IT0005436701 GOVERNMENT BTPS 0.15 05/15/51 0.82%
FR001400IKW5 GOVERNMENT FRTR 0.55 03/01/39 0.79%
IT0005647273 GOVERNMENT BTPS 2.55 05/15/56 0.51%