ALTAIR PATRIMONIO II, FI · 33 posiciones
| 2,23 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 1,70 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 1,67 % |
ANNGR 2.25 vto 12/15/23 CORP DE000A18V146 | 1,18 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 1,13 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 1,12 % |
ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 XS1325080890 | 0,83 % |
SOCEITE FONCIERE LYONNAI FR0013053030 | 0,58 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 0,57 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,57 % |
SKF AB VTO 12/02/22 XS1327531486 | 0,56 % |
SOCIETE GENERALE 0,75 VTO.11/25/2020 XS1324923520 | 0,56 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,56 % |
HSBC HOLDING PLC vto 03/15/22 XS1379182006 | 0,56 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,56 % |
BRITISH TELECOMMUNICATION VTO 031021 XS1377680381 | 0,55 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 0,55 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,54 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,51 % |
MASTERCARD INC 2,10 VTO.1/12/27 XS1327028459 | 0,00 % |
AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 XS1322048619 | 0,00 % |
REPO BONOS DEL ESTADO VTO.30-07-26 ES00000123C7 | 0,00 % |
CARNIVAL CORP 1.875 XS1317305198 | 0,00 % |
PRICELINE GROUP INC/THE 2,15% XS1325825211 | 0,00 % |
MAGNA INTERNATIONAL 1.9% VTO. 24/11/2023 XS1323910684 | 0,00 % |
DANONE SA FR0013063609 | 0,00 % |
RTE RESEAU DE TRANSP. 1.625% 11/27/2025 FR0013060209 | 0,00 % |
ELIA SYSTEM OP SA/NV BE0002239086 | 0,00 % |
IE2 HOLDCO VTO 27112023 XS1326311070 | 0,00 % |
BBVA 0.625% VTO. 17/05/21 ES0413211865 | 0,00 % |