ALTAIR PATRIMONIO II, FI · 101 posiciones
| 3,95 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 3,78 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 3,05 % |
ROYAL BK SCOTLND GPP 2.5% 22/03/2023 XS1382368113 | 2,82 % |
REPO BONO 1.26 VTO.10/2028 ES00000126Z1 | 2,61 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 2,31 % |
RENTA 4 MONETARIO FI ES0128520006 | 2,22 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 1,94 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 1,73 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 1,42 % |
RCI BANQUE SA 0.625 VTO10/11/2021 FR0013218153 | 1,39 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 1,32 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 1,29 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 1,14 % |
AURIZON NETWORK PTY LTD XS1418788599 | 1,05 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 0,87 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 0,86 % |
ECHIQUIER QME (EUR) ACC FR0012815876 | 0,67 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,56 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 0,56 % |
GELF BOND ISSUER I SA 0.875% vto 20/10/2022 XS1506612693 | 0,55 % |
GELF BOND ISSUER I SA 1.625% vto 20/10/2026 XS1506615282 | 0,54 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 0,52 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,49 % |
ALVGR 3,875% 12/29/49 CALL 03/07/22 XS1485742438 | 0,44 % |
ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 XS1325080890 | 0,42 % |
GENERAL MOTORS FINL CO 1.168% 18052020 XS1413583839 | 0,42 % |
GLENCORE FINANCE EUROPE 1,875 VTO. 13/09/2023 XS1489184900 | 0,42 % |
MICROSOFT CORP 1.1 08/08/19 US594918BN39 | 0,39 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,31 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 0,30 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,30 % |
SOCEITE FONCIERE LYONNAI FR0013053030 | 0,30 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 0,29 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,29 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,29 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,28 % |
SOCIETE GENERALE 0,75 VTO.11/25/2020 XS1324923520 | 0,28 % |
BRITISH TELECOMMUNICATION VTO 031021 XS1377680381 | 0,28 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,28 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,28 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,28 % |
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 | 0,27 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,24 % |
CORREOS DE PORTUGAL PTCTT0AM0001 | 0,13 % |
ORPEA FR0000184798 | 0,12 % |
STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 XS0858585051 | 0,00 % |
PETROLEOS MEXICANOS 4.875% VTO.21/02/2028 XS1568888777 | 0,00 % |
SANTANDER ISSUANCES 3.125 vto 19/01/27 XS1548444816 | 0,00 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,00 % |
CAIXABANK SA 3.5 15/02/2027 XS1565131213 | 0,00 % |
TELEFONAKTIEBOLAGET 01/03/2024 XS1571293684 | 0,00 % |
MCKESSON CORP 17/08/21 XS1567173809 | 0,00 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,00 % |
VOLKSWAGEN 0.5 03/30/21 XS1586555606 | 0,00 % |
FCE BANK PLC float 26/08/2020 XS1590503279 | 0,00 % |
SPGB 5.15 10/31/44 ES00000124H4 | 0,00 % |
VOLKSWAGEN 1.125 10/02/23 XS1586555861 | 0,00 % |
SANTANDER float 03/21/22 XS1578916261 | 0,00 % |
ECHIQUIER ENTREPRENEURS-G FR0013111382 | 0,00 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,00 % |
TELEFONICA EMISIS TELEFO 0.75 VTO 04/13/22 XS1394777665 | 0,00 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,00 % |
SCANIA CV AB 0.021 24/10/2018 XS1554462421 | 0,00 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,00 % |
LLOYDS BANKING GROUP PLC VTO. 21/06/2024 XS1633845158 | 0,00 % |
LA MONDIALE XS1155697243 | 0,00 % |
FCC AQUALIA SA VTO 08062027 XS1627343186 | 0,00 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307046 | 0,00 % |
BBVASM flotante 04/12/22 XS1594368539 | 0,00 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 0,00 % |
HSBC HOLDING PLC vto 03/15/22 XS1379182006 | 0,00 % |
EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 XS1591573180 | 0,00 % |
UNICAJA BANCO SA ES0180907000 | 0,00 % |
SANTAN CONSUMER FINANCE 1.375 02/09/22 XS1557268221 | 0,00 % |
VENETO BANCA SPA 0.5% VTO. 02/02/2020 IT0005239535 | 0,00 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,00 % |
GLOBAL DOMINION ACCESS SA ES0105130001 | 0,00 % |
RCI BANQUE SA FRN VTO. 03/14/2022 FR0013260486 | 0,00 % |
CRITERIA CAIXA SA 1.5% VTO 10/05/2023 ES0205045018 | 0,00 % |
REPO OBLIGACIONES DE ESTADO 4.3 VTO. 31/10/2019 ES00000121O6 | 0,00 % |
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 XS1172051424 | 0,00 % |
GESTAMP AUTOMOCION ES0105223004 | 0,00 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 0,00 % |
PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 XS1568874983 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
TOTAL SA 2,625% VTO: 29/12/2049 XS1195202822 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
SANTANDER UK GROUP HLDGS vto. 18/05/2023 XS1615065320 | 0,00 % |
BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 XS1626771791 | 0,00 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,00 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,00 % |
CASINO GUICHARD 1.865 06/13/22 FR0013260379 | 0,00 % |
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 | 0,00 % |
GOLDMAN SACHS GROUP INC 10/29/19 corp XS1130101931 | 0,00 % |
TURKIYE VAKIFLAR BANKASI XS1077629225 | 0,00 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 0,00 % |
BBVASM 3.5% VTO 10/02/27 XS1562614831 | 0,00 % |