ALTAIR PATRIMONIO II, FI · 43 posiciones
| 3,00 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 2,02 % |
CAIXABANK VTO 11/12/2020 ES0440609305 | 2,02 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 2,02 % |
ANNGR 2.25 vto 12/15/23 CORP DE000A18V146 | 2,02 % |
BBVA 0.625% VTO. 17/05/21 ES0413211865 | 2,02 % |
RTE RESEAU DE TRANSP. 1.625% 11/27/2025 FR0013060209 | 2,02 % |
ELIA SYSTEM OP SA/NV BE0002239086 | 2,01 % |
MASTERCARD INC 2,10 VTO.1/12/27 XS1327028459 | 1,57 % |
ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 XS1325080890 | 1,52 % |
CARNIVAL CORP 1.875 XS1317305198 | 1,03 % |
MAGNA INTERNATIONAL 1.9% VTO. 24/11/2023 XS1323910684 | 1,02 % |
SOCEITE FONCIERE LYONNAI FR0013053030 | 1,02 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 1,02 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 1,02 % |
AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 XS1322048619 | 1,02 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 1,01 % |
SOCIETE GENERALE 0,75 VTO.11/25/2020 XS1324923520 | 1,01 % |
SKF AB VTO 12/02/22 XS1327531486 | 1,00 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 1,00 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,99 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 0,99 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 0,00 % |
REPO OBLIG.ESTADO 5,85 VTO.31/1/22 ES00000123K0 | 0,00 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
SPGB 5.15 10/31/44 ES00000124H4 | 0,00 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 0,00 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,00 % |
TELEFONICA EMISIS TELEFO 0.75 VTO 04/13/22 XS1394777665 | 0,00 % |
AURIZON NETWORK PTY LTD XS1418788599 | 0,00 % |
BRITISH TELECOMMUNICATION VTO 031021 XS1377680381 | 0,00 % |
HSBC HOLDING PLC vto 03/15/22 XS1379182006 | 0,00 % |
ROYAL BK SCOTLND GPP 2.5% 22/03/2023 XS1382368113 | 0,00 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 0,00 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 0,00 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 0,00 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 0,00 % |
GENERAL MOTORS FINL CO 1.168% 18052020 XS1413583839 | 0,00 % |