RENTA 4 RENTA FIJA MIXTO, FI · 62 posiciones
| 3,86 % |
GECINA 0.049% VTO.30/06/2022 FR0013266343 | 3,82 % |
BONOS MATADOR REINO DE SUECIA 28-12-2026 ES0273315038 | 3,12 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 3,12 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 3,04 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 3,04 % |
PAGARE ECP SACYR 17/10/2018 1.4% XS1756327190 | 3,03 % |
BANCO BILBAO VIZCAYA ARG 0.625% VTO. 17/01/2022 XS1548914800 | 2,31 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 2,31 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 2,31 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 2,28 % |
OBLIGACIONES TESORO PORTUGAL 4.95% VTO.25/10/2023 PTOTEAOE0021 | 1,86 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 1,62 % |
INTESA SANPAOLO SPA 3.5% vto. 17/01/2022 XS1018032950 | 1,62 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 1,56 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 1,54 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 1,54 % |
MAPFRE SA 4.125% vto. 07/09/2048 ES0224244097 | 1,53 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 1,53 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 1,51 % |
INTESA SANPAOLO SPA VTO.19/04/2022 XS1599167589 | 1,49 % |
BUONI POLIENNALI DEL TESB0.95% VTO. 01/03/2023 IT0005325946 | 1,45 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 1,31 % |
UNIBAIL GROUP STAPLED FR0013326246 | 1,16 % |
HENKEL KGAA DE0006048408 | 1,14 % |
BBVA ES0113211835 | 1,04 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 0,89 % |
RED ELECTRICA ES0173093024 | 0,88 % |
FERROVIAL, S.A. ES0118900010 | 0,82 % |
AXA UAP FR0000120628 | 0,81 % |
KONE OYJ-B FI0009013403 | 0,79 % |
AENA S.A. ES0105046009 | 0,78 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,77 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,77 % |
BNFP FLOAT 01/14/20 FR0012432904 | 0,77 % |
AMADEUS IT GROUP SA VTO18032022 XS1878190757 | 0,77 % |
RCI BANQUE SA 1% VTO. 17/05/2023 FR0013169778 | 0,76 % |
CONTINENTAL DE0005439004 | 0,76 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,76 % |
MELIA HOTELS ES0176252718 | 0,74 % |
DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023 XS1589970968 | 0,71 % |
CARREFOUR FR0000120172 | 0,63 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,62 % |
SOCIETE GENERALE FR0000130809 | 0,48 % |
HENNES & MAURITZ AB-B SHS SE0000106270 | 0,48 % |
BMW AG DE0005190003 | 0,48 % |
BME ES0115056139 | 0,43 % |
INGENICO GROUP FR0000125346 | 0,43 % |
TELEFONICA ES0178430E18 | 0,21 % |
KPN NV NL0000009082 | 0,17 % |
VOLKSWAGEN 0.251 16/07/2018 XS1167637294 | 0,00 % |
pagare audax 0.88% 02/07/2018 ES0505039075 | 0,00 % |
TELEFONICA EUROPE 6.5% perpetua XS0972570351 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,00 % |
COVESTRO AG DE0006062144 | 0,00 % |
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 | 0,00 % |
DEPOSITO BMN 0,08% VTO.13/07/2018 [object Object] | 0,00 % |