ALTAIR INVERSIONES II, FI · 62 posiciones
| 2,80 % |
BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 XS1626771791 | 2,63 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 2,55 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 2,51 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 2,32 % |
EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 XS1591573180 | 2,31 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 2,25 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 2,16 % |
AMADEUS IT HOLDING SA ES0109067019 | 2,07 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 2,04 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 2,01 % |
BBVASM flotante 04/12/22 XS1594368539 | 1,96 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 1,77 % |
FCE BANK PLC float 26/08/2020 XS1590503279 | 1,73 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 1,70 % |
CASINO GUICHARD 1.865 06/13/22 FR0013260379 | 1,69 % |
CAIXABANK SA 2.75 VTO. 14/07/2028 XS1645495349 | 1,69 % |
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 XS1172051424 | 1,68 % |
UBS 2.37622 vto 23/05/2023 USH4209UAB29 | 1,67 % |
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 US780097BF78 | 1,66 % |
ECHIQUIER ENTREPRENEURS-G FR0013111382 | 1,63 % |
GROUPAMA 6.375 29/05/49 PERPETUAL CALL FR0011896513 | 1,60 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 1,49 % |
GENERALI FINANCE BV 4.596% PERPETUA XS1140860534 | 1,46 % |
GENERAL MOTORS FINL CO 2.60639% 30/06/2022 US37045XBX30 | 1,42 % |
HSBC HOLDINGS PLC 4.75% PERPETUA XS1640903701 | 1,42 % |
CRITERIA CAIXA SA 1.5% VTO 10/05/2023 ES0205045018 | 1,41 % |
RCI BANQUE SA FRN VTO. 03/14/2022 FR0013260486 | 1,40 % |
TEVA PHARMA FNC 1.25 31/03/21 XS1211040917 | 1,35 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 1,28 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 1,26 % |
PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 XS1568874983 | 1,18 % |
CITIGROUP 2.2625% VTO 24/07/2023 US172967LN99 | 1,17 % |
AT&T INC 2.20167 VTO 14/02/2023 US00206REJ77 | 1,17 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 1,17 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 1,13 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 1,12 % |
ORPEA FR0000184798 | 1,07 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,96 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 0,95 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,85 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,83 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,83 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,83 % |
GESTAMP AUTOMOCION ES0105223004 | 0,81 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 0,66 % |
STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 XS0858585051 | 0,62 % |
KOMMUNAL LANDSPENSJONSKA 4.25 VTO 10/06/2045 XS1217882171 | 0,61 % |
SANTANDER float 03/21/22 XS1578916261 | 0,56 % |
TOTAL SA 2,625% VTO: 29/12/2049 XS1195202822 | 0,56 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,56 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,28 % |
UNICAJA BANCO SA ES0180907000 | 0,00 % |
BBVASM 3.5% VTO 10/02/27 XS1562614831 | 0,00 % |
FCC AQUALIA SA VTO 08062027 XS1627343186 | 0,00 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
BANKINTER CIMALTAIR INT - AEUR LU0971116859 | 0,00 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,00 % |