ALTAIR PATRIMONIO II, FI · 67 posiciones
| 2,62 % |
RENTA 4 MONETARIO FI ES0128520006 | 2,14 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 1,75 % |
AURIZON NETWORK PTY LTD XS1418788599 | 1,53 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 1,34 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 1,30 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,88 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 0,87 % |
TELEFONICA EMISIS TELEFO 0.75 VTO 04/13/22 XS1394777665 | 0,86 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 0,78 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,71 % |
GENERAL MOTORS FINL CO 1.168% 18052020 XS1413583839 | 0,65 % |
ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 XS1325080890 | 0,64 % |
SOCEITE FONCIERE LYONNAI FR0013053030 | 0,46 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,45 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,45 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 0,44 % |
HSBC HOLDING PLC vto 03/15/22 XS1379182006 | 0,44 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,44 % |
SOCIETE GENERALE 0,75 VTO.11/25/2020 XS1324923520 | 0,44 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,44 % |
BRITISH TELECOMMUNICATION VTO 031021 XS1377680381 | 0,43 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,42 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 0,42 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,40 % |
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 | 0,00 % |
ALVGR 3,875% 12/29/49 CALL 03/07/22 XS1485742438 | 0,00 % |
ANNGR 2.25 vto 12/15/23 CORP DE000A18V146 | 0,00 % |
GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 XS1489184900 | 0,00 % |
RCI BANQUE SA 0.625 VTO10/11/2021 FR0013218153 | 0,00 % |
MASTERCARD INC 2,10 VTO.1/12/27 XS1327028459 | 0,00 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 0,00 % |
AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 XS1322048619 | 0,00 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,00 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,00 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 0,00 % |
ECHIQUIER QME (EUR) ACC FR0012815876 | 0,00 % |
ORPEA FR0000184798 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 0,00 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,00 % |
ELIA SYSTEM OP SA/NV BE0002239086 | 0,00 % |
MICROSOFT CORP 1.1 08/08/19 US594918BN39 | 0,00 % |
REPO BONO 2.15 10/31/25 ES00000127G9 | 0,00 % |
BBVA 0.625% VTO. 17/05/21 ES0413211865 | 0,00 % |
IE2 HOLDCO VTO 27112023 XS1326311070 | 0,00 % |
CORREOS DE PORTUGAL PTCTT0AM0001 | 0,00 % |
GELF BOND ISSUER I SA 1.625% vto 20/10/2026 XS1506615282 | 0,00 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,00 % |
RTE RESEAU DE TRANSP. 1.625% 11/27/2025 FR0013060209 | 0,00 % |
GELF BOND ISSUER I SA 0.875% vto 20/10/2022 XS1506612693 | 0,00 % |
OBLIGACIONES DEL ESTADO 0,25 VTO.31/01/19 ES00000128A0 | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
MAGNA INTERNATIONAL 1.9% VTO. 24/11/2023 XS1323910684 | 0,00 % |
DANONE SA FR0013063609 | 0,00 % |
GALP GAS NATURAL DISTRIB. 1,375% VTO 19/09/2023 PTGGDAOE0001 | 0,00 % |
CARNIVAL CORP 1.875 XS1317305198 | 0,00 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 0,00 % |
SKF AB VTO 12/02/22 XS1327531486 | 0,00 % |
PRICELINE GROUP INC/THE 2,15% XS1325825211 | 0,00 % |
REPO BONO 1.26 VTO.10/2028 ES00000126Z1 | 0,00 % |
REPO BONOS DEL ESTADO VTO.30-07-26 ES00000123C7 | 0,00 % |