RENTA 4 RENTA FIJA MIXTO, FI · 59 posiciones
| 4,33 % |
DEP.UNICAJA 0,08% VTO 17/07/2018 [object Object] | 4,32 % |
DEPOSITO BMN 0,08% VTO.13/07/2018 [object Object] | 4,32 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 4,30 % |
BONOS MATADOR REINO DE SUECIA 28-12-2026 ES0273315038 | 3,66 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 3,65 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 3,62 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 3,61 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 3,57 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 3,47 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 2,65 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 2,63 % |
BANCO BILBAO VIZCAYA ARG 0.625% VTO. 17/01/2022 XS1548914800 | 2,61 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 1,85 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 1,77 % |
INTESA SANPAOLO SPA VTO.19/04/2022 XS1599167589 | 1,77 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 1,76 % |
ECP ACS 0.13% VTO.18/05/2018 XS1619016527 | 1,73 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 1,73 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 1,72 % |
VOLKSWAGEN 0.251 16/07/2018 XS1167637294 | 1,67 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 1,46 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 1,21 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 1,01 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 0,91 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,89 % |
RED ELECTRICA ES0173093024 | 0,89 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,88 % |
RCI BANQUE SA 1% VTO. 17/05/2023 FR0013169778 | 0,87 % |
BNFP FLOAT 01/14/20 FR0012432904 | 0,87 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,86 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 0,86 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,86 % |
PAGARE MASMOVIL 1.6% VTO.22/03/2018 ES0584696043 | 0,85 % |
HENKEL KGAA DE0006048408 | 0,74 % |
ORANGE SA FR0000133308 | 0,72 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,70 % |
CARREFOUR FR0000120172 | 0,66 % |
KONE OYJ-B FI0009013403 | 0,64 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,51 % |
AXA UAP FR0000120628 | 0,50 % |
SIEMENS GAMESA RENEWABLE ENE ES0143416115 | 0,50 % |
ACERINOX ES0132105018 | 0,47 % |
FERROVIAL, S.A. ES0118900010 | 0,45 % |
HENNES & MAURITZ AB-B SHS SE0000106270 | 0,42 % |
GESTAMP AUTOMOCION ES0105223004 | 0,37 % |
SCHNEIDER ELECTRIC SA FR0000121972 | 0,35 % |
UNIBAIL RODAMCO FR0000124711 | 0,22 % |
KPN NV NL0000009082 | 0,18 % |
DEUTSCHE POST AG DE0005552004 | 0,00 % |
AHOLD DELHAIZE NV NL0011794037 | 0,00 % |
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,00 % |
PUBLICIS GROUPE SA FR0000130577 | 0,00 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 0,00 % |