Dettagli portafoglio: enz-distribuzione-
Descrizione:
Totale investito: 34375,53 €
Dividendi percepiti (annui, netto): 1612,67 €
Creato il: 17/10/2025 08:52:51
Ultima modifica: 17/10/2025 09:09:05
Dividendi percepiti (annui, netto): 1612,67 €
Creato il: 17/10/2025 08:52:51
Ultima modifica: 17/10/2025 09:09:05
Asset in portafoglio
| Nome | Simbolo | ISIN | Quantita | Prezzo medio acquisto | Totale investito | Valore nominale (bond) | Tassazione % | Dividendi percepiti (annui, netto) | Dividend yield (sul costo, netto) | Data ultima operazione |
|---|---|---|---|---|---|---|---|---|---|---|
| Ishares J.P. Morgan $ Em Ucits Etf Dist | IEMB | IE00B2NPKV68 | 62 | 80,03 € | 4961,86 € | - | 0,00 % | 291,67 € | 6,76 % | 17/10/2025 |
| Pimco Us Short-Term High Yield Corporate Bond Ucits Etf | STHY | IE00B7N3YW49 | 30 | 85,71 € | 2571,30 € | - | 0,00 % | 199,83 € | 8,94 % | 17/10/2025 |
| Jpm Nasdaq Equity Premium Income Active Ucits Etf D | JEPQ | IE000U9J8HX9 | 124 | 21,62 € | 2680,88 € | - | 0,00 % | 0,00 € | 0,00 % | 17/10/2025 |
| Amundi Us Treas Bnd Long Datd Ucits Etf | US10 | LU1407890620 | 9 | 91,36 € | 822,24 € | - | 0,00 % | 27,63 € | 3,86 % | 17/10/2025 |
| Ishares Core Eu Corp Bond Ucits Etf Dist | IEAC | IE00B3F81R35 | 7 | 121,19 € | 848,33 € | - | 0,00 % | 27,86 € | 3,28 % | 17/10/2025 |
| Ishares Euro Govt Bond 3-5yr Ucits Etf | IBGX | IE00B1FZS681 | 8 | 162,48 € | 1299,84 € | - | 0,00 % | 34,00 € | 2,62 % | 17/10/2025 |
| Ishares Eu Govt Bond 0-1y Ucits Etf Dist | IEGE | IE00B3FH7618 | 22 | 98,86 € | 2174,92 € | - | 0,00 % | 61,16 € | 2,81 % | 17/10/2025 |
| Ishares Eu Cor Bond 1-5yr Ucits Etf Dist | SE15 | IE00B4L60045 | 16 | 108,12 € | 1729,92 € | - | 0,00 % | 50,56 € | 2,92 % | 17/10/2025 |
| Ishares High Yld Corp Ucits Etf Dist | IHYG | IE00B66F4759 | 38 | 92,82 € | 3527,16 € | - | 0,00 % | 193,42 € | 5,48 % | 17/10/2025 |
| Ishares $ Hy Corp Bond Ucits Etf Eurh | IHYE | IE00BF3N7102 | 255 | 4,08 € | 1040,40 € | - | 0,00 % | 30,60 € | 2,94 % | 17/10/2025 |
| Spdr Bl Euro High Yld Bond Ucits Etf | JNKE | IE00B6YX5M31 | 30 | 51,88 € | 1556,40 € | - | 0,00 % | 85,80 € | 5,51 % | 17/10/2025 |
| Invesco Us Energy Infrastr Ucits Etf (B) | MLPD | IE00B8CJW150 | 37 | 46,98 € | 1738,26 € | - | 0,00 % | 131,27 € | 8,68 % | 17/10/2025 |
| Vaneck Morningstar Developed Markets Dividend Leaders Ucits Etf | TDIV | NL0011683594 | 58 | 40,79 € | 2365,82 € | - | 0,00 % | 103,82 € | 4,39 % | 17/10/2025 |
| Poste Italiane S.p.A. | PST | IT0003796171 | 85 | 15,33 € | 1303,05 € | - | 0,00 % | 91,80 € | 7,05 % | 17/10/2025 |
| Snam S.p.A. | SRG | IT0003153415 | 325 | 4,75 € | 1543,75 € | - | 0,00 % | 94,25 € | 6,11 % | 17/10/2025 |
| TERNA S.p.A. | TRN | IT0003242622 | 150 | 8,59 € | 1288,50 € | - | 0,00 % | 60,00 € | 4,66 % | 17/10/2025 |
| Btp Fx 4.3% Oct54 Eur | - | IT0005611741 | 30 | 97,43 € | 2922,90 € | 100,00 € | 0,00 % | 129,00 € | 4,30 % | 17/10/2025 |