RENTA 4 RENTA FIJA MIXTO, FI · 71 posiciones
| 7,59 % |
BONOS MATADOR REINO DE SUECIA 28-12-2026 ES0273315038 | 5,74 % |
BONOS MATADOR REINO DE SUECIA 28-12-2026 ES0273315038 | 5,74 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 4,64 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 4,24 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 3,95 % |
DEP.BANKIA 0,61% 06/11/2016 [object Object] | 3,82 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 3,77 % |
EDP FINANCE BV 5.75% VTO.21/09/2017 XS0831842645 | 2,77 % |
EDP FINANCE BV 5.75% VTO.21/09/2017 XS0831842645 | 2,77 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 2,67 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 2,65 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 2,63 % |
PAGARE ACS 19/05/17 XS1419794778 | 2,52 % |
VOLKSWAGEN 0.251 16/07/2018 XS1167637294 | 2,50 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 2,16 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 1,48 % |
MADRILE�A RED DE GAS 3.779 09/11/18 XS0969350999 | 1,38 % |
CASINO GUICHARD PERRACH COFP 3.157 FR0011301480 | 1,38 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 1,34 % |
BNFP FLOAT 01/14/20 FR0012432904 | 1,27 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 1,21 % |
RENTA 4 ES0173358039 | 1,16 % |
APPLUS SERVICES SA ES0105022000 | 1,00 % |
BME ES0115056139 | 0,99 % |
CONTINENTAL DE0005439004 | 0,92 % |
PERNOD - RICARD SA FR0000120693 | 0,66 % |
TELEFONICA ES0178430E18 | 0,65 % |
SANOFI FR0000120578 | 0,61 % |
DAIMLER AG DE0007100000 | 0,55 % |
LVMH FR0000121014 | 0,52 % |
MONCLER SPA IT0004965148 | 0,51 % |
MELIA HOTELS ES0176252718 | 0,48 % |
BAYER AG DE000BAY0017 | 0,46 % |
INDITEX ES0148396007 | 0,46 % |
FERROVIAL, S.A. ES0118900010 | 0,36 % |
SAP AG DE0007164600 | 0,19 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 0,00 % |
VINCI SA FR0000125486 | 0,00 % |
AIR LIQUIDE FR0000120073 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
AIRBUS GRUP (PARIS) NL0000235190 | 0,00 % |
PAGARE MAS MOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |
ESSILOR INTERNATIONAL FR0000121667 | 0,00 % |
AKZO NOBEL NL0000009132 | 0,00 % |
PUBLICIS GROUPE SA FR0000130577 | 0,00 % |
DEP.BANKIA 0,61% 06/11/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,92% VTO.19/04/2016 [object Object] | 0,00 % |
COMUNIDAD DE MADRID 6.213% VTO.21/06/2016 ES0000101446 | 0,00 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,00 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 0,00 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
TECHNIP SA FR0000131708 | 0,00 % |
ECP ACS 1.050% 20-05-16 XS1238899915 | 0,00 % |
BANCO POPULAR ES0113790226 | 0,00 % |
SACYR VALLEHERMOSO ES0182870214 | 0,00 % |
REPO LETRA DEL TESORO VTO.13/05/2016 ES0L01605135 | 0,00 % |
DEUTSCHE POST AG DE0005552004 | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
HISPANIA ES0105019006 | 0,00 % |
MEDIASET IT0001063210 | 0,00 % |
CARREFOUR FR0000120172 | 0,00 % |
KPN NV NL0000009082 | 0,00 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 0,00 % |
ANTENA 3 TELEVISION ES0109427734 | 0,00 % |