ALTAIR INVERSIONES II, FI · 56 posiciones
| 3,60 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 3,33 % |
RENTA 4 MONETARIO FI ES0128520006 | 3,26 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 3,19 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 2,95 % |
SANTAN CONSUMER FINANCE 1.375 02/09/22 XS1557268221 | 2,92 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 2,73 % |
BBVASM 3.5% VTO 10/02/27 XS1562614831 | 2,65 % |
AMADEUS IT HOLDING SA ES0109067019 | 2,34 % |
FCE BANK PLC float 26/08/2020 XS1590503279 | 2,24 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 2,17 % |
ECHIQUIER ENTREPRENEURS-G FR0013111382 | 1,85 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 1,66 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 1,64 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 1,50 % |
ROYAL BK SCOTLND GPP 2.5% 22/03/2023 XS1382368113 | 1,50 % |
PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 XS1568874983 | 1,47 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307046 | 1,46 % |
UBS 2.37622 vto 23/05/2023 USH4209UAB29 | 1,37 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 1,36 % |
RCI BANQUE SA 0.625 VTO10/11/2021 FR0013218153 | 1,32 % |
ORPEA FR0000184798 | 1,25 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 1,20 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 1,13 % |
CAIXABANK SA 3.5 15/02/2027 XS1565131213 | 1,12 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 1,12 % |
TURKIYE VAKIFLAR BANKASI XS1077629225 | 1,10 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 1,09 % |
TELEFONAKTIEBOLAGET 01/03/2024 XS1571293684 | 1,08 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 0,86 % |
STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 XS0858585051 | 0,79 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 0,75 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,74 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 0,74 % |
SCANIA CV AB 0.021 24/10/2018 XS1554462421 | 0,72 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,72 % |
VOLKSWAGEN 0.5 03/30/21 XS1586555606 | 0,72 % |
SANTANDER float 03/21/22 XS1578916261 | 0,72 % |
TOTAL SA 2,625% VTO: 29/12/2049 XS1195202822 | 0,69 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 0,67 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,38 % |
BANKINTER CIMALTAIR INT - AEUR LU0971116859 | 0,38 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,38 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,37 % |
PETROLEOS MEXICANOS 4.875% VTO.21/02/2028 XS1568888777 | 0,37 % |
SANTANDER ISSUANCES 3.125 vto 19/01/27 XS1548444816 | 0,37 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,37 % |
GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 XS1489184900 | 0,37 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,36 % |
VOLKSWAGEN 1.125 10/02/23 XS1586555861 | 0,36 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,36 % |
CORREOS DE PORTUGAL PTCTT0AM0001 | 0,00 % |
REPO BONO DEL ESTADO 4.4% VTO.31-10-23 ES00000123X3 | 0,00 % |