BBVA BONOS DURACION FLEXIBLE, FI · 26 posiciones
| 6,71 % |
BN.REINO ESPANA 3.4 300414 ES00000123D5 | 5,22 % |
BN.JUNTA ANDALUCIA 4.50 190612 ES0000090565 | 4,74 % |
BN.REINO DE BELGICA 02.75 2803 BE0000319286 | 4,55 % |
BN.BNP PARIBAS PUB SEC 3.625 1 FR0010767194 | 4,13 % |
LETRAS DEL TESORO VTO. 161211 ES0L01112165 | 3,67 % |
BN.DANSKE BANK 4.50 010716 XS0437056954 | 3,65 % |
BN.INSTITUTO VALENC FIN 2.25 1 ES0300151034 | 3,51 % |
BN.ESTADO 4.20% 300713 -EUR- ES0000012866 | 3,50 % |
BN.BCO EUR INVERS 2.875 150716 XS0630398534 | 3,26 % |
BN.GENER CATALUNYA 3.875 07041 XS0499156080 | 3,25 % |
BN.CAISSE EPARG 2.125 030614 FR0010906651 | 2,96 % |
BN Y OB ESTADO 4.25% 310114 ES00000121H0 | 2,60 % |
BN.ICO 4.375 310314 XS0589735561 | 2,57 % |
BN.SWEDBANK HYPOTEK AB 2.75 10 XS0603232165 | 2,41 % |
BN.REINO ESPANA 2.75 050312 XS0416150950 | 2,23 % |
BN.CAIXA BARNA 4.75 180315 ES0414970667 | 2,04 % |
BN.UBS AG LONDON 3 061014 XS0455624170 | 1,63 % |
BN.ICO 3.875 160513 XS0633097299 | 1,60 % |
BN.ROYAL BK CANADA 5.75 250711 XS0378754906 | 1,21 % |
BN.EFSF 2.75 180716 EU000A1G0AA6 | 1,08 % |
BN.REINO DE ESPANA 03.25 30041 ES00000122X5 | 1,06 % |
BN.EUROPEAN UNION 2.50 041215 EU000A1GKVZ9 | 1,04 % |