RENTA 4 RENTA FIJA MIXTO, FI · 88 posiciones
| 5,74 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 5,30 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 4,79 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 3,87 % |
EDP FINANCE BV 5.75% VTO.21/09/2017 XS0831842645 | 2,83 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 2,78 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 2,70 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 2,70 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 2,70 % |
PAGARE ACS 19/05/17 XS1419794778 | 2,58 % |
VOLKSWAGEN 0.251 16/07/2018 XS1167637294 | 2,55 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 2,47 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 1,54 % |
CASINO GUICHARD PERRACH COFP 3.157 FR0011301480 | 1,42 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 1,39 % |
BNFP FLOAT 01/14/20 FR0012432904 | 1,31 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 1,31 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 1,31 % |
PAGARE MASMOVIL 1,75% VTO 23/03/2017 ES0584696019 | 1,29 % |
PAGARE MAS MOVIL 1,75% VTO 23/03/2017 ES0584696019 | 1,29 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 1,25 % |
RENTA 4 ES0173358039 | 1,23 % |
BME ES0115056139 | 1,02 % |
CONTINENTAL DE0005439004 | 1,02 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 0,80 % |
AKZO NOBEL NL0000009132 | 0,76 % |
ENAGAS ES0130960018 | 0,63 % |
FERROVIAL, S.A. ES0118900010 | 0,63 % |
HISPANIA ES0105019006 | 0,58 % |
MELIA HOTELS ES0176252718 | 0,58 % |
ESSILOR INTERNATIONAL FR0000121667 | 0,56 % |
APPLUS SERVICES SA ES0105022000 | 0,44 % |
DAIMLER AG DE0007100000 | 0,37 % |
CARREFOUR FR0000120172 | 0,33 % |
KPN NV NL0000009082 | 0,26 % |
SCHNEIDER ELECTRIC SA FR0000121972 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 0,00 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 0,00 % |
GESTAMP AUTOMOCION ES0105223004 | 0,00 % |
ZALANDO SE DE000ZAL1111 | 0,00 % |
RED ELECTRICA ES0173093024 | 0,00 % |
ECP ACS 0.13% VTO.18/05/2018 XS1619016527 | 0,00 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 0,00 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,00 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
DEUTSCHE POST AG DE0005552004 | 0,00 % |
HENKEL KGAA DE0006048408 | 0,00 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 0,00 % |
RCI BANQUE SA 1% VTO. 17/05/2023 FR0013169778 | 0,00 % |
DEP.BANKIA 0,61% 06/11/2016 [object Object] | 0,00 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 0,00 % |
SAP AG DE0007164600 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
PERNOD - RICARD SA FR0000120693 | 0,00 % |
AXA UAP FR0000120628 | 0,00 % |
PUBLICIS GROUPE SA FR0000130577 | 0,00 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 0,00 % |
INTESA SANPAOLO SPA VTO.19/04/2022 XS1599167589 | 0,00 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,00 % |
MADRILE�A RED DE GAS 3.779 09/11/18 XS0969350999 | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
BMW AG DE0005190003 | 0,00 % |
KONE OYJ-B FI0009013403 | 0,00 % |
MONCLER SPA IT0004965148 | 0,00 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,00 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,00 % |
BAYER AG DE000BAY0017 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
ORANGE SA FR0000133308 | 0,00 % |
PAGARE MASMOVIL 1.6% VTO.22/03/2018 ES0584696043 | 0,00 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 0,00 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,00 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
LABORATORIOS ALMIRALL ES0157097017 | 0,00 % |
DANONE FR0000120644 | 0,00 % |
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 | 0,00 % |
HENNES & MAURITZ AB-B SHS SE0000106270 | 0,00 % |
AHOLD DELHAIZE NV NL0011794037 | 0,00 % |
GECINA 0.049% VTO.30/06/2022 FR0013266343 | 0,00 % |
UNIBAIL RODAMCO FR0000124711 | 0,00 % |
LVMH FR0000121014 | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |