RENTA 4 RENTA FIJA MIXTO, FI · 60 posiciones
| 4,23 % |
GECINA 0.049% VTO.30/06/2022 FR0013266343 | 4,20 % |
CAIXABANK SA 3.5 15/02/2027 XS1565131213 | 3,53 % |
BONOS MATADOR REINO DE SUECIA 28-12-2026 ES0273315038 | 3,51 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 3,43 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 3,40 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 3,25 % |
BANCO BILBAO VIZCAYA ARG 0.625% VTO. 17/01/2022 XS1548914800 | 2,57 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 2,54 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 2,54 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 2,51 % |
INTESA SANPAOLO SPA 3.5% vto. 17/01/2022 XS1018032950 | 1,83 % |
MAPFRE SA 4.125% vto. 07/09/2048 ES0224244097 | 1,75 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 1,72 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 1,70 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 1,69 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 1,69 % |
INTESA SANPAOLO SPA VTO.19/04/2022 XS1599167589 | 1,68 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 1,68 % |
BUONI POLIENNALI DEL TESB0.95% VTO. 01/03/2023 IT0005325946 | 1,65 % |
AMADEUS IT HOLDING SA ES0109067019 | 1,32 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 1,31 % |
HENKEL KGAA DE0006048408 | 1,16 % |
IBERDROLA FIN IRELAND 5% 11/09/19 USG4721SAQ42 | 1,14 % |
UNIBAIL GROUP STAPLED FR0013326246 | 1,08 % |
BBVA ES0113211835 | 1,06 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 0,97 % |
AENA S.A. ES0105046009 | 0,92 % |
AXA UAP FR0000120628 | 0,86 % |
BANKINTER ES0113679I37 | 0,86 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,85 % |
RCI BANQUE SA 1% VTO. 17/05/2023 FR0013169778 | 0,85 % |
BNFP FLOAT 01/14/20 FR0012432904 | 0,84 % |
AMADEUS IT GROUP SA VTO18032022 XS1878190757 | 0,84 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,83 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,83 % |
CONTINENTAL DE0005439004 | 0,75 % |
INDITEX ES0148396007 | 0,74 % |
MELIA HOTELS ES0176252718 | 0,70 % |
GRIFOLS S.A. ES0171996087 | 0,63 % |
DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023 XS1589970968 | 0,61 % |
BMW AG DE0005190003 | 0,46 % |
TELEFONICA ES0178430E18 | 0,46 % |
INGENICO GROUP FR0000125346 | 0,46 % |
REPSOL ES0173516115 | 0,39 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,38 % |
INMOBILIARIA COLONIAL ES0139140174 | 0,27 % |
MERLIN PROPERTIES ES0105025003 | 0,25 % |
CARREFOUR FR0000120172 | 0,00 % |
RED ELECTRICA ES0173093024 | 0,00 % |
HENNES & MAURITZ AB-B SHS SE0000106270 | 0,00 % |
KONE OYJ-B FI0009013403 | 0,00 % |
KPN NV NL0000009082 | 0,00 % |
OBLIGACIONES TESORO PORTUGAL 4.95% VTO.25/10/2023 PTOTEAOE0021 | 0,00 % |
BME ES0115056139 | 0,00 % |
VIVENDI FR0000127771 | 0,00 % |
SOCIETE GENERALE FR0000130809 | 0,00 % |