ALTAIR PATRIMONIO II, FI · 117 posiciones
| 3,16 % |
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 | 3,01 % |
FCC AQUALIA SA VTO 08062027 XS1627343186 | 2,97 % |
BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 XS1626771791 | 2,88 % |
OMV AG 5.25% VTO.12/29/49 CORP XS1294342792 | 2,70 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 2,66 % |
ALTAIR RENTA FIJA, FI ES0107574008 | 2,56 % |
BBVASM flotante 04/12/22 XS1594368539 | 2,44 % |
BBVASM 3.5% VTO 10/02/27 XS1562614831 | 2,40 % |
SANTANDER UK GROUP HLDGS vto. 18/05/2023 XS1615065320 | 2,05 % |
EFG INTERNATIONAL GUERNS 5% VTO. 05/04/2027 XS1591573180 | 2,01 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 1,91 % |
CASINO GUICHARD 1.865 06/13/22 FR0013260379 | 1,88 % |
TEOLLISUUDEN VOIMA OYJ 2.625% VTO 13/01/2023 XS1514470316 | 1,73 % |
EMPRESA NAVIERA EL CANO 5.5 VTO 11/08/21 ES0305198006 | 1,70 % |
FCE BANK PLC float 26/08/2020 XS1590503279 | 1,64 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 1,59 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 1,59 % |
ARION BANKI HF 1.625 VTO. 12/01/21 XS1527737495 | 1,57 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 1,55 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 1,50 % |
RCI BANQUE SA FRN VTO. 03/14/2022 FR0013260486 | 1,49 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 1,46 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 1,36 % |
PETROLEOS MEXICANOS 3.75% VTO.21/02/2024 XS1568874983 | 1,35 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 1,31 % |
CRITERIA CAIXA SA 1.5% VTO 10/05/2023 ES0205045018 | 1,29 % |
PETROLEOS MEXICANOS 5.125 03/15/23 XS1379158048 | 1,26 % |
ECHIQUIER ENTREPRENEURS-G FR0013111382 | 1,25 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 1,21 % |
LA MONDIALE XS1155697243 | 1,04 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,99 % |
CNRC CAPITAL LTD VTO. 07/12/2021 XS1525358054 | 0,94 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,93 % |
TOTAL SA 2,625% VTO: 29/12/2049 XS1195202822 | 0,92 % |
UNICAJA BANCO SA ES0180907000 | 0,84 % |
STANDARD CHARTERED PLC 3.625% VTO.23/11/2022 XS0858585051 | 0,83 % |
ING BANK FLOTANTE 08/15/21 USN45780CW66 | 0,82 % |
GESTAMP AUTOMOCION ES0105223004 | 0,79 % |
SANTANDER float 03/21/22 XS1578916261 | 0,75 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,75 % |
BAOSTEEL FINANCING 2015 3.875 VTO 28/01/20 XS1172051424 | 0,66 % |
BARCLAYS BANK PLC 1.875 03/23/21 XS1385051112 | 0,58 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 0,58 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,56 % |
CAIXABANK 0.625 VTO 11/12/20 ES0440609305 | 0,38 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,19 % |
TEVA PHARMA FNC 0.375 07/25/2020 XS1439749109 | 0,19 % |
TEVA PHARMA FNC 1.25 31/03/21 XS1211040917 | 0,00 % |
UBS 2.37622 vto 23/05/2023 USH4209UAB29 | 0,00 % |
INMOBILIARIA COLONIAL SO 1.625% VTO.28/11/2025 XS1725677543 | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
GAS NATURAL FENOSA FIN. 3.375 PERPETUA XS1224710399 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
DAIMLER FINANCE NA LLC 02/03/2020 USU2339CBT46 | 0,00 % |
SINOPEC GRP OVERSEAS 2,75% 03/05/21 USG8200TAB64 | 0,00 % |
ADECCO INT FINANCIAL SVS 2.625% VTO.21/11/2021 XS1720985255 | 0,00 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,00 % |
MICROSOFT CORP 1.1 08/08/19 US594918BN39 | 0,00 % |
AXA SA 4.5 vto perpetual XS1489814340 | 0,00 % |
JP MORGAN CHASE & CO 2.267420 VTO 25042023 US46647PAD87 | 0,00 % |
SANTAN CONSUMER FINANCE 1.5 XS1316037545 | 0,00 % |
HSBC HOLDINGS PLC 4.75% PERPETUA XS1640903701 | 0,00 % |
ALVGR 3,875% 12/29/49 CALL 03/07/22 XS1485742438 | 0,00 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,00 % |
SOCEITE FONCIERE LYONNAI FR0013053030 | 0,00 % |
AURIZON NETWORK PTY LTD XS1418788599 | 0,00 % |
GOLDMAN SACHS GP FLOAT 10/31/22 US38148YAB48 | 0,00 % |
CAIXABANK SA 2.75 VTO. 14/07/2028 XS1645495349 | 0,00 % |
CITIGROUP 2.2625% VTO 24/07/2023 US172967LN99 | 0,00 % |
VOLKSWAGEN INTL FIN NV 3.875% VTO. 14/06/2049 XS1629774230 | 0,00 % |
GROUPAMA 6.375 29/05/49 PERPETUAL CALL FR0011896513 | 0,00 % |
REPO BONO 2.15 10/31/25 ES00000127G9 | 0,00 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 0,00 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 0,00 % |
CORREOS DE PORTUGAL PTCTT0AM0001 | 0,00 % |
GELF BOND ISSUER I SA 1.625% vto 20/10/2026 XS1506615282 | 0,00 % |
GENERAL MOTORS FINL CO 1.168% 18052020 XS1413583839 | 0,00 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 0,00 % |
BRITISH TELECOMMUNICATION VTO 031021 XS1377680381 | 0,00 % |
ROYAL BK SCOTLND GRP 2.651780 vto.15/05/2023 US780097BF78 | 0,00 % |
GELF BOND ISSUER I SA 0.875% vto 20/10/2022 XS1506612693 | 0,00 % |
PETROLEOS MEXICANOS 4.96722% vto.11/03/2022 US71656LBN01 | 0,00 % |
ROYAL BK SCOTLND GPP 2.5% 22/03/2023 XS1382368113 | 0,00 % |
REPO BONO 1.26 VTO.10/2028 ES00000126Z1 | 0,00 % |
TIKEHAU CAPITAL SCA 3% VTO. 27/11/2023 FR0013298890 | 0,00 % |
TELECOM ITALIA SPA 2.375% VTO.12102027 XS1698218523 | 0,00 % |
OBLIGACIONES DEL ESTADO 0,25 VTO.31/01/19 ES00000128A0 | 0,00 % |
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 | 0,00 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,00 % |
KOMMUNAL LANDSPENSJONSKA 4.25 VTO 10/06/2045 XS1217882171 | 0,00 % |
GENERALI FINANCE BV 4.596% PERPETUA XS1140860534 | 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 % |
SOCIETE GENERALE 0,75 VTO.11/25/2020 XS1324923520 | 0,00 % |
BANKIA 6% PERP XS1645651909 | 0,00 % |
ABBEY NATIONAL TREASURY SERV 0.875 VTO 112520 XS1325080890 | 0,00 % |
CEMEX FIN 4,625 06/15/24 XS1433214449 | 0,00 % |
GERDAU HOLDINGS INC 4.875% VTO.24/10/2027 USG3925DAD24 | 0,00 % |
BANCO SANTANDER FLOAT 02/23/23 US05964HAD70 | 0,00 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,00 % |
RENAULT FLOAT VTO 12/04/2021 FR0013292687 | 0,00 % |
ISHR STOXX EUR 600 BANKS DE DE000A0F5UJ7 | 0,00 % |
NORDEA BANK AB 3.5% PERPETUA XS1725580465 | 0,00 % |
DB 0.625 25/11/2020 CORP ES0413320054 | 0,00 % |
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) XS1139494493 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
GENERAL MOTORS FINL CO 2.60639% 30/06/2022 US37045XBX30 | 0,00 % |
MORGAN STANLEY 2.531940 VTO 08052024 US61744YAG35 | 0,00 % |
FORD MOTOR CREDIT CO LLC 12/01/21 XS1729872652 | 0,00 % |
ECHIQUIER QME (EUR) ACC FR0012815876 | 0,00 % |
ORPEA FR0000184798 | 0,00 % |
AT&T INC 2.20167 VTO 14/02/2023 US00206REJ77 | 0,00 % |
UNICREDIT SPA 5.375 PERPETUAL XS1739839998 | 0,00 % |