MyISIN

Fondos A-Z

FONDITEL EURO HORIZONTE 2026, FI


Cartera Deuda Publica más de 1 año
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%

2025-Q2
1
BUONI POLIENNALI DEL TES1.439.334 €16.63%

0.41%

2
ITALY1.221.871 €14.12%

0.24%

3
ITALY1.216.293 €14.06%

0.15%

4
CASSA DEPOSITI E PRE950.899 €10.99%

0.15%

5
ITALY BUONI POLI327.649 €3.79%

0.19%

6
ITALY46.931 €0.54%

0.13%

7
ITALIA45.451 €0.53%

0.18%

8
ITALY BUONI ORDI0 €

Vendida