FONDITEL EURO HORIZONTE 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 1.400.392 € | 16.86% | 2.11% |
2 | ITALY | 1.192.357 € | 14.36% | 1.98% |
3 | ITALY | 1.189.290 € | 14.32% | 2% |
4 | CASSA DEPOSITI E PRE | 933.897 € | 11.25% | 2.08% |
5 | ITALY BUONI POLI | 320.056 € | 3.85% | 1.75% |
6 | ITALY | 46.128 € | 0.56% | 1.92% |
7 | ITALIA | 44.742 € | 0.54% | 1.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 1.433.485 € | 16.82% | 2.36% |
2 | ITALY | 1.219.001 € | 14.3% | 2.23% |
3 | ITALY | 1.214.526 € | 14.25% | 2.12% |
4 | CASSA DEPOSITI E PRE | 952.325 € | 11.17% | 1.97% |
5 | ITALY BUONI POLI | 327.015 € | 3.84% | 2.17% |
6 | ITALY BUONI ORDI | 305.457 € | 3.58% | Nueva |
7 | ITALY | 46.994 € | 0.55% | 1.88% |
8 | ITALIA | 45.533 € | 0.53% | 1.77% |