ALTAIR INVERSIONES II, FI · 46 posiciones
| 1,81 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 1,81 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 1,36 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 1,21 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 1,20 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 1,09 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 1,06 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,63 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 0,61 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,61 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,61 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,60 % |
BANKINTER CIMALTAIR INT - AEUR LU0971116859 | 0,59 % |
TELEFONICA EMISIS TELEFO 0.75 VTO 04/13/22 XS1394777665 | 0,59 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,58 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,56 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,00 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 0,00 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,00 % |
RCI BANQUE SA 0.625 VTO10/11/2021 FR0013218153 | 0,00 % |
GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 XS1489184900 | 0,00 % |
ANNGR 2.25 vto 12/15/23 CORP DE000A18V146 | 0,00 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 0,00 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 0,00 % |
ORPEA FR0000184798 | 0,00 % |
REPO BONO DEL ESTADO 4.4% VTO.31-10-23 ES00000123X3 | 0,00 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 0,00 % |
REPO BONOS DEL ESTADO VTO.30-07-26 ES00000123C7 | 0,00 % |
CARNIVAL CORP 1.875 XS1317305198 | 0,00 % |
DANONE SA FR0013063609 | 0,00 % |
ELIA SYSTEM OP SA/NV BE0002239086 | 0,00 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,00 % |
REPO BONO 2.15 10/31/25 ES00000127G9 | 0,00 % |
BBVA 0.625% VTO. 17/05/21 ES0413211865 | 0,00 % |
PRICELINE GROUP INC/THE 2,15% XS1325825211 | 0,00 % |
IE2 HOLDCO VTO 27112023 XS1326311070 | 0,00 % |
CORREOS DE PORTUGAL PTCTT0AM0001 | 0,00 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,00 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
MAGNA INTERNATIONAL 1.9% VTO. 24/11/2023 XS1323910684 | 0,00 % |
GALP GAS NATURAL DISTRIB. 1,375% VTO 19/09/2023 PTGGDAOE0001 | 0,00 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 0,00 % |