Interfund Us Inflation Linked
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| FUTURES | EURO-BUND FUTURE DEC25 | 4.70% | |
| US91282CLE92 | GOVERNMENT | TII 1 7/8 07/15/34 | 3.28% |
| US91282CML27 | GOVERNMENT | TII 2 1/8 01/15/35 | 3.18% |
| US91282CHP95 | GOVERNMENT | TII 1 3/8 07/15/33 | 2.98% |
| US91282CNB36 | GOVERNMENT | TII 1 5/8 04/15/30 | 2.95% |
| US912828ZZ63 | GOVERNMENT | TII 0 1/8 07/15/30 | 2.94% |
| US91282CJY84 | GOVERNMENT | TII 1 3/4 01/15/34 | 2.92% |
| US91282CCM10 | GOVERNMENT | TII 0 1/8 07/15/31 | 2.91% |
| US91282CLV18 | GOVERNMENT | TII 1 5/8 10/15/29 | 2.91% |
| US912828Z377 | GOVERNMENT | TII 0 1/8 01/15/30 | 2.89% |
| US91282CBF77 | GOVERNMENT | TII 0 1/8 01/15/31 | 2.88% |
| US91282CDX65 | GOVERNMENT | TII 0 1/8 01/15/32 | 2.82% |
| US9128287D64 | GOVERNMENT | TII 0 1/4 07/15/29 | 2.80% |
| US91282CKL45 | GOVERNMENT | TII 2 1/8 04/15/29 | 2.79% |
| US91282CGK18 | GOVERNMENT | TII 1 1/8 01/15/33 | 2.77% |
| US9128283R96 | GOVERNMENT | TII 0 1/2 01/15/28 | 2.69% |
| US9128285W63 | GOVERNMENT | TII 0 7/8 01/15/29 | 2.66% |
| US91282CJH51 | GOVERNMENT | TII 2 3/8 10/15/28 | 2.65% |
| US912828Y388 | GOVERNMENT | TII 0 3/4 07/15/28 | 2.64% |
| US9128282L36 | GOVERNMENT | TII 0 3/8 07/15/27 | 2.64% |
| US91282CEZ05 | GOVERNMENT | TII 0 5/8 07/15/32 | 2.58% |
| US91282CFR79 | GOVERNMENT | TII 1 5/8 10/15/27 | 2.50% |
| US91282CGW55 | GOVERNMENT | TII 1 1/4 04/15/28 | 2.43% |
| US91282CEJ62 | GOVERNMENT | TII 0 1/8 04/15/27 | 2.36% |
| US912828V491 | GOVERNMENT | TII 0 3/8 01/15/27 | 2.32% |
| US91282CNS60 | GOVERNMENT | TII 1 7/8 07/15/35 | 2.13% |
| US912810QP66 | GOVERNMENT | TII 2 1/8 02/15/41 | 2.05% |
| US91282CDC29 | GOVERNMENT | TII 0 1/8 10/15/26 | 1.90% |
| US91282CPH87 | GOVERNMENT | TII 1 1/8 10/15/30 | 1.56% |
| US912810QV35 | GOVERNMENT | TII 0 3/4 02/15/42 | 1.48% |
| US912810RA88 | GOVERNMENT | TII 0 5/8 02/15/43 | 1.42% |
| US912810RL44 | GOVERNMENT | TII 0 3/4 02/15/45 | 1.39% |
| US912810RF75 | GOVERNMENT | TII 1 3/8 02/15/44 | 1.34% |
| US912810FH69 | GOVERNMENT | TII 3 7/8 04/15/29 | 1.27% |
| US912810RR14 | GOVERNMENT | TII 1 02/15/46 | 1.19% |
| US912810RW09 | GOVERNMENT | TII 0 7/8 02/15/47 | 1.10% |
| US912810SB52 | GOVERNMENT | TII 1 02/15/48 | 1.05% |
| US912810UH94 | GOVERNMENT | TII 2 3/8 02/15/55 | 1.00% |
| US912810TP30 | GOVERNMENT | TII 1 1/2 02/15/53 | 0.97% |
| US912810TY47 | GOVERNMENT | TII 2 1/8 02/15/54 | 0.93% |
| US912810PV44 | GOVERNMENT | TII 1 3/4 01/15/28 | 0.91% |
| US912810QF84 | GOVERNMENT | TII 2 1/8 02/15/40 | 0.91% |
| US912810FD55 | GOVERNMENT | TII 3 5/8 04/15/28 | 0.85% |
| US912810PZ57 | GOVERNMENT | TII 2 1/2 01/15/29 | 0.84% |
| US912810SG40 | GOVERNMENT | TII 1 02/15/49 | 0.81% |
| US912810PS15 | GOVERNMENT | TII 2 3/8 01/15/27 | 0.81% |
| CA135087VS05 | GOVERNMENT | CANRRB 4 1/4 12/01/26 | 0.79% |
| US912810TE82 | GOVERNMENT | TII 0 1/8 02/15/52 | 0.72% |
| US912810SV17 | GOVERNMENT | TII 0 1/8 02/15/51 | 0.71% |
| US912810SM18 | GOVERNMENT | TII 0 1/4 02/15/50 | 0.65% |
| US912810FQ68 | GOVERNMENT | TII 3 3/8 04/15/32 | 0.30% |
| FUTURES | EURO-BUXL 30Y BND DEC25 | -2.11% | |
| FUTURES | EURO-BOBL FUTURE DEC25 | -2.15% |