ALTAIR PATRIMONIO II, FI · 38 posiciones
| 3,52 % |
RENTA 4 MONETARIO FI ES0128520006 | 2,78 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 2,20 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 1,55 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 1,43 % |
AURIZON NETWORK PTY LTD XS1418788599 | 1,35 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 1,09 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 1,08 % |
ECHIQUIER QME (EUR) ACC FR0012815876 | 0,86 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,72 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 0,71 % |
TELEFONICA EMISIS TELEFO 0.75 VTO 04/13/22 XS1394777665 | 0,71 % |
GALP GAS NATURAL DISTRIB. 1,375% VTO 19/09/2023 PTGGDAOE0001 | 0,69 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 0,63 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,61 % |
ALVGR 3,875% 12/29/49 CALL 03/07/22 XS1485742438 | 0,59 % |
ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 XS1325080890 | 0,54 % |
GENERAL MOTORS FINL CO 1.168% 18052020 XS1413583839 | 0,53 % |
GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 XS1489184900 | 0,52 % |
MICROSOFT CORP 1.1 08/08/19 US594918BN39 | 0,46 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,39 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,39 % |
SOCEITE FONCIERE LYONNAI FR0013053030 | 0,38 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 0,38 % |
HSBC HOLDING PLC vto 03/15/22 XS1379182006 | 0,37 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,36 % |
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 | 0,36 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,36 % |
SOCIETE GENERALE 0,75 VTO.11/25/2020 XS1324923520 | 0,36 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,36 % |
BRITISH TELECOMMUNICATION VTO 031021 XS1377680381 | 0,35 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,35 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,34 % |
SPGB 5.15 10/31/44 ES00000124H4 | 0,00 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 0,00 % |