MyISIN

Fondos A-Z

FONDITEL EURO HORIZONTE 2026, FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
BUONI POLIENNALI DEL TES1.400.392 €16.86%

2.11%

2
ITALY1.192.357 €14.36%

1.98%

3
ITALY1.189.290 €14.32%

2%

4
CASSA DEPOSITI E PRE933.897 €11.25%

2.08%

5
ITALY BUONI POLI320.056 €3.85%

1.75%

6
ITALY46.128 €0.56%

1.92%

7
ITALIA44.742 €0.54%

1.7%

2024-Q4
1
BUONI POLIENNALI DEL TES1.433.485 €16.82%

2.36%

2
ITALY1.219.001 €14.3%

2.23%

3
ITALY1.214.526 €14.25%

2.12%

4
CASSA DEPOSITI E PRE952.325 €11.17%

1.97%

5
ITALY BUONI POLI327.015 €3.84%

2.17%

6
ITALY BUONI ORDI305.457 €3.58%

Nueva

7
ITALY46.994 €0.55%

1.88%

8
ITALIA45.533 €0.53%

1.77%