ALTAIR INVERSIONES II, FI · 148 posiciones
| 4,10 % |
PETROLEOS MEXICANOS flotante · 0.09 · XS1824425265 | 3,29 % |
PETROLEOS MEXICANOS flotante 08/24/23 XS1824425265 | 3,29 % |
RAIFFEISEN BANK INTL PERPETUA XS1640667116 | 2,69 % |
RAIFFEISEN BANK INTL PERPETUA · 0 · 20 XS1640667116 | 2,69 % |
TELEFONICA EUROPE BV 3.875 perpetual XS1795406658 | 2,64 % |
TELEFONICA EUROPE BV 3.875 p · 3.75 · XS1795406658 | 2,64 % |
SANTANDER 6.375 05/29/49 XS1066553329 | 2,62 % |
SANTANDER 6.375 05/29/49 · 6.38 · 2049 XS1066553329 | 2,62 % |
BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 XS1626771791 | 2,55 % |
BANCO DE CREDITO ESPAnOL 7.75 · 3.5 · XS1626771791 | 2,55 % |
UBS GROUP FUNDING perpetual 5% CH0400441280 | 2,21 % |
UBS GROUP FUNDING perpetual 5% · 5 · 2 CH0400441280 | 2,21 % |
BANKIA 6% PERP XS1645651909 | 2,19 % |
BANKIA 6% PERP · 4 · 2049-07-18 XS1645651909 | 2,19 % |
ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021 XS1720985255 | 2,17 % |
ADECCO INT FINANCIAL SVS 2.625% · 0 · XS1720985255 | 2,17 % |
LLOYDS BANKING GROUP PLC VTO · 6.38 · XS1633845158 | 2,16 % |
LLOYDS BANKING GROUP PLC VTO. 21/06/2024 XS1633845158 | 2,16 % |
AMADEUS IT HOLDING SA ES0109067019 | 2,00 % |
AMADEUS IT HOLDING SA ES0109067019 | 2,00 % |
BANCO BILBAO VIZCAYA ARG PER · 1.86 · XS1394911496 | 1,98 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 1,98 % |
UNICREDIT SPA 5.375 PERPETUAL XS1739839998 | 1,96 % |
UNICREDIT SPA 5.375 PERPETUAL · 4 · 20 XS1739839998 | 1,96 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 1,94 % |
OMV AG 5.25% VTO.12/29/49 CO · 5.25 · XS1294342792 | 1,94 % |
TIKEHAU CAPITAL SCA 3% VTO. · 3.79 · FR0013298890 | 1,90 % |
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 FR0013298890 | 1,90 % |
JP MORGAN CHASE & CO 2.267420 VTO 25042023 US46647PAD87 | 1,88 % |
JP MORGAN CHASE US46647PAD87 | 1,88 % |
US TREASURY N/B 1.625% VTO.3 · 1.63 · US912828C657 | 1,85 % |
US TREASURY N/B 1.625% VTO.31/03/2019 US912828C657 | 1,85 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 1,75 % |
BANCO SABADELL 6.5% VTO.18/05/2 · 0 · XS1611858090 | 1,75 % |
BAYER CAPITAL CORP BV 26/06/2022 XS1840614736 | 1,75 % |
BAYER CAPITAL CORP BV 26/06/ · 6.88 · XS1840614736 | 1,75 % |
EFG INTERNATIONAL GUERNS 5% · 1.13 · XS1591573180 | 1,74 % |
EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 XS1591573180 | 1,74 % |
BANK OF AMERICA CORP 0.372% vto.25/04/2024 XS1811433983 | 1,73 % |
BANK OF AMERICA CORP 0.372% · 0.92 · XS1811433983 | 1,73 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 1,73 % |
SOCIETE GENERALE 0.469% vto. · 2.5 · XS1616341829 | 1,73 % |
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023 XS1788584321 | 1,71 % |
BANCO BILBAO VIZCAYA ARG 0.2 · 0.28 · XS1788584321 | 1,71 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 1,63 % |
LIBERBANK SA 6.875% VTO. 14/03/ · 7 · ES0268675032 | 1,63 % |
BANCO SANTANDER FLOAT 02/23/ · 2.45 · US05964HAD70 | 1,49 % |
BANCO SANTANDER FLOAT 02/23/23 US05964HAD70 | 1,49 % |
ANGLO AMERICAN CAPITAL 3.75% · 3.75 · USG0446NAK03 | 1,48 % |
ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022 USG0446NAK03 | 1,48 % |
GERDAU HOLDINGS INC 4.875% VTO. · 7 · USG3925DAD24 | 1,38 % |
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 USG3925DAD24 | 1,38 % |
GAS NATURAL FENOSA FIN. 4.12 · 4.13 · XS1139494493 | 1,38 % |
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) XS1139494493 | 1,38 % |
ROYAL BK SCOTLND GRP 2.65178 · 3.63 · US780097BF78 | 1,32 % |
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 US780097BF78 | 1,32 % |
BAOSTEEL FINANCING 2015 3.87 · 3.88 · XS1172051424 | 1,32 % |
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 XS1172051424 | 1,32 % |
BNP PARIBAS VTO.07/06/2024 · 0 · 2024- XS1626933102 | 1,30 % |
BNP PARIBAS VTO.07/06/2024 XS1626933102 | 1,30 % |
CASINO GUICHARD 1.865 06/13/2 · 2.8 · FR0013260379 | 1,23 % |
CASINO GUICHARD 1.865 06/13/22 FR0013260379 | 1,23 % |
GROUPAMA 6.375 29/05/49 PERPETUAL CALL FR0011896513 | 1,23 % |
GROUPAMA 6.375 29/05/49 PERP · 6.38 · FR0011896513 | 1,23 % |
PETROLEOS MEXICANOS 5.7214% VTO · 0 · US71654QCF72 | 1,20 % |
PETROLEOS MEXICANOS 5.7214% VTO. 11/03/2022 US71654QCF72 | 1,20 % |
CAIXABANK SA 5.25% PERPETUAL ES0840609012 | 1,20 % |
CAIXABANK SA 5.25% PERPETUAL · 5.25 · ES0840609012 | 1,20 % |
Gazprom OAO Via Gaz Capital SA · 6 · XS0708813810 | 1,17 % |
Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2 XS0708813810 | 1,17 % |
MORGAN STANLEY 2.531940 VTO · 2.28 · US61744YAG35 | 1,13 % |
MORGAN STANLEY 2.531940 VTO 08052024 US61744YAG35 | 1,13 % |
SINOPEC GRP OVERSEAS 2,75% 0 · 2.75 · USG8200TAB64 | 1,10 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 1,10 % |
ECHIQUIER AGENOR FR0011188259 | 1,00 % |
ECHIQUIER AGENOR FR0011188259 | 1,00 % |
TEVA PHARMA FNC 1.25 31/03/21 XS1211040917 | 0,98 % |
TEVA PHARMA FNC 1.25 31/03/2 · 1.25 · XS1211040917 | 0,98 % |
ORPEA FR0000184798 | 0,96 % |
ORPEA FR0000184798 | 0,96 % |
ERSTE GROUP BANK AG 6,5% VTO. 15/04/2049 XS1597324950 | 0,94 % |
ERSTE GROUP BANK AG 6,5% VTO. 1 · 0 · XS1597324950 | 0,94 % |
HSBC HOLDINGS PLC 5.25% vto. · 5.86 · XS1111123987 | 0,92 % |
HSBC HOLDINGS PLC 5.25% vto.26/09/2022 XS1111123987 | 0,92 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,91 % |
REPSOL INTL FIN 4.5 25/03/75 · 4.5 · 2 XS1207058733 | 0,91 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 0,89 % |
SANTANDER FIN PERPETUAS 6.25 · 6.25 · XS1043535092 | 0,89 % |
BANCO SANTANDER SA 5.25% VTO · 4.75 · XS1692931121 | 0,87 % |
BANCO SANTANDER SA 5.25% VTO.PERPETUA XS1692931121 | 0,87 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,85 % |
UNICREDIT SPA 2.419% VTO. 03/05 · 5 · IT0005087116 | 0,85 % |
CNRC CAPITAL LTD VTO. 07/12/ · 1.87 · XS1525358054 | 0,66 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,66 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 0,51 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 0,51 % |
ECP OHL VTO.23/10/2018 XS1812070438 | 0,43 % |
ECP OHL VTO.23/10/2018 · 0.46 · 2018- XS1812070438 | 0,43 % |
PAGARE ECP SACYR 23/10/2018 XS1812071246 | 0,43 % |
ECP SACYR 23/10/2018 · 0.62 · 2018-04 XS1812071246 | 0,43 % |
DJ STOXX 600 BANK DE000A0F5UJ7 | 0,00 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 0,00 % |
ECHIQUIER ENTREPRENEURS-G FR0013111382 | 0,00 % |
ING GROEP NV 0.531% vto.20/09/2023 XS1882544205 | 0,00 % |
STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 XS0858585051 | 0,00 % |
UBS 2.37622 vto 23/05/2023 USH4209UAB29 | 0,00 % |
INMOBILIARIA COLONIAL SO 1.625% VTO.28/11/2025 XS1725677543 | 0,00 % |
GAS NATURAL FENOSA FIN. 3.375 PERPETUA XS1224710399 | 0,00 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 0,00 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,00 % |
DAIMLER FINANCE NA LLC 02/03/2020 USU2339CBT46 | 0,00 % |
SANTANDER float 03/21/22 XS1578916261 | 0,00 % |
AXA SA 4.5 vto perpetual XS1489814340 | 0,00 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,00 % |
HSBC HOLDINGS PLC 4.75% PERPETUA XS1640903701 | 0,00 % |
CAIXABANK SA 2.75 VTO. 14/07/2028 XS1645495349 | 0,00 % |
CITIGROUP 2.2625% VTO 24/07/2023 US172967LN99 | 0,00 % |
VOLKSWAGEN INTL FIN NV 3.875% VTO. 14/06/2049 XS1629774230 | 0,00 % |
FERRARINI SPA 6.375% VTO. 15/04/2020 IT0005104713 | 0,00 % |
BANCO SANTANDER SA 6.25% 11/09/2021 XS1107291541 | 0,00 % |
JPMORGAN F-EURO STR GRW-I-A LU0248049172 | 0,00 % |
ECHIQUIER WORLD EQTY GRWTH-I FR0011188267 | 0,00 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,00 % |
PETROLEOS MEXICANOS 4.96722% vto.11/03/2022 US71656LBN01 | 0,00 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 0,00 % |
CRITERIA CAIXA SA 1.5% VTO 10/05/2023 ES0205045018 | 0,00 % |
MFS MER-EUROPEAN RES-I1 LU0219424131 | 0,00 % |
TELECOM ITALIA SPA 2.375% VTO.12102027 XS1698218523 | 0,00 % |
GESTAMP AUTOMOCION ES0105223004 | 0,00 % |
KOMMUNAL LANDSPENSJONSKA 4.25 VTO 10/06/2045 XS1217882171 | 0,00 % |
PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 XS1568874983 | 0,00 % |
GENERALI FINANCE BV 4.596% PERPETUA XS1140860534 | 0,00 % |
AT&T INC 2.20167 VTO 14/02/2023 US00206REJ77 | 0,00 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,00 % |
TOTAL SA 2,625% VTO: 29/12/2049 XS1195202822 | 0,00 % |
SANTANDER UK GROUP HLDGS vto. 18/05/2023 XS1615065320 | 0,00 % |
RENAULT FLOAT VTO 12/04/2021 FR0013292687 | 0,00 % |
NORDEA BANK AB 3.5% PERPETUA XS1725580465 | 0,00 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 0,00 % |
GENERAL MOTORS FINL CO 2.60639% 30/06/2022 US37045XBX30 | 0,00 % |
FORD MOTOR CREDIT CO LLC 12/01/21 XS1729872652 | 0,00 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,00 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 0,00 % |
ALTICE FRANCE SA 7.375% vto. 01/05/2026 USF6628RAA17 | 0,00 % |