ALTAIR PATRIMONIO II, FI · 60 posiciones
| 2,92 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 2,72 % |
MORGAN STANLEY 2.531940 VTO 08052024 US61744YAG35 | 2,70 % |
FERRARINI SPA 6.375% VTO. 15/04/2020 IT0005104713 | 2,60 % |
ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021 XS1720985255 | 2,55 % |
BANKIA 6% PERP XS1645651909 | 2,43 % |
PETROLEOS MEXICANOS flotante 08/24/23 XS1824425265 | 2,43 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 2,43 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 2,34 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 2,27 % |
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 FR0013298890 | 2,22 % |
BANCO SANTANDER SA 6.25% 11/09/2021 XS1107291541 | 2,14 % |
RAIFFEISEN BANK INTL PERPETUA XS1640667116 | 2,10 % |
GOLDMAN SACHS GP FLOAT 10/31/22 US38148YAB48 | 2,07 % |
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023 XS1788584321 | 2,01 % |
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 XS1172051424 | 1,78 % |
BANCO SANTANDER FLOAT 02/23/23 US05964HAD70 | 1,78 % |
EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 XS1591573180 | 1,74 % |
BNP PARIBAS VTO.07/06/2024 XS1626933102 | 1,71 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 1,70 % |
UNICREDIT SPA 5.375 PERPETUAL XS1739839998 | 1,69 % |
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 USG3925DAD24 | 1,64 % |
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) XS1139494493 | 1,64 % |
UBS GROUP FUNDING perpetual 5% CH0400441280 | 1,63 % |
GROUPAMA 6.375 29/05/49 PERPETUAL CALL FR0011896513 | 1,58 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 1,56 % |
CASINO GUICHARD 1.865 06/13/22 FR0013260379 | 1,54 % |
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 US780097BF78 | 1,50 % |
JP MORGAN CHASE & CO 2.267420 VTO 25042023 US46647PAD87 | 1,49 % |
ALTICE FRANCE SA 7.375% vto. 01/05/2026 USF6628RAA17 | 1,46 % |
PETROLEOS MEXICANOS 5.7214% VTO. 11/03/2022 US71654QCF72 | 1,42 % |
US TREASURY N/B 1.625% VTO.31/03/2019 US912828C657 | 1,32 % |
ANGLO AMERICAN CAPITAL 3.75% VTO. 10/04/2022 USG0446NAK03 | 1,31 % |
HSBC HOLDINGS PLC 5.25% vto.26/09/2022 XS1111123987 | 1,28 % |
TEVA PHARMA FNC 1.25 31/03/21 XS1211040917 | 1,28 % |
Gazprom OAO Via Gaz Capital SA 5.999% vto. 23/01/2 XS0708813810 | 1,22 % |
ECHIQUIER AGENOR FR0011188259 | 1,15 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 1,15 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,10 % |
ERSTE GROUP BANK AG 6,5% VTO. 15/04/2049 XS1597324950 | 1,10 % |
ECHIQUIER WORLD EQTY GRWTH-I FR0011188267 | 1,09 % |
BANK OF AMERICA CORP 0.372% vto.25/04/2024 XS1811433983 | 1,02 % |
BANCO SANTANDER SA 5.25% VTO.PERPETUA XS1692931121 | 1,02 % |
TELEFONICA EUROPE BV 3.875 perpetual XS1795406658 | 0,96 % |
CAIXABANK SA 5.25% PERPETUAL ES0840609012 | 0,95 % |
JPMORGAN F-EURO STR GRW-I-A LU0248049172 | 0,90 % |
MFS MER-EUROPEAN RES-I1 LU0219424131 | 0,89 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 0,86 % |
ING GROEP NV 0.531% vto.20/09/2023 XS1882544205 | 0,85 % |
SANTANDER UK GROUP HLDGS vto. 18/05/2023 XS1615065320 | 0,68 % |
ECP OHL VTO.23/10/2018 XS1812070438 | 0,51 % |
PAGARE ECP SACYR 23/10/2018 XS1812071246 | 0,51 % |
BAYER CAPITAL CORP BV 26/06/2022 XS1840614736 | 0,00 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 0,00 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,00 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,00 % |
LLOYDS BANKING GROUP PLC VTO. 21/06/2024 XS1633845158 | 0,00 % |