BBVA AHORRO EMPRESAS, FI · 60 posiciones
| 5,35 % |
LETRA REINO DE BELGICA O 19071 BE0312681506 | 5,35 % |
LETRAS DEL TESORO VTO. 170212 ES0L01202172 | 4,83 % |
BBVA GLOBAL FUNDS - EURO CASH FUND LU0550867708 | 4,63 % |
BN.REPUBLICA ITALIA 02.50 0107 IT0004508971 | 3,83 % |
REPUBLICA DE ITALIA · 02,500 · 2012-07-01 IT0004508971 | 3,83 % |
BN.RABOBANK NED 4.125 040412 XS0293707617 | 3,69 % |
COöPERATIEVE CENTRA · 04,125 · 2012-04-04 XS0293707617 | 3,69 % |
REINO DE ESPAÑA · 00,833 · 2012-10-29 ES00000121Q1 | 3,31 % |
BBVA SENIOR FINANCE · 02,750 · 2012-09-10 XS0540506077 | 2,48 % |
BN.SCH FINANCE SA 5.625% 14021 XS0381817005 | 2,47 % |
PAG.BANKINTER 270112 ES0513679QS9 | 2,40 % |
STATE OF BERLIN · 03,875 · 2012-08-02 DE000A0KABM0 | 2,28 % |
LAND BERLIN · 03,875 · 2012-08-02 DE000A0KABM0 | 2,28 % |
BANCO BILBAO VIZCAY · 04,625 · 2012-08-02 ES0413211261 | 2,16 % |
PAG.TELEFONICA 200112 ES0578430JA2 | 2,09 % |
BN.DNB NORBANK BOLIGKREDITT 4. XS0308736023 | 1,91 % |
PC.DEUTSCHE BANK 0 230112 XS0653501659 | 1,81 % |
BANCO EUROPEO DE IN · 05,375 · 2012-10-15 XS0148310294 | 1,68 % |
BANK NEDERLANDSE GE · 04,625 · 2012-09-13 XS0155035727 | 1,67 % |
PAG.IBERDROLA 190112 ES0530709122 | 1,65 % |
BNP PARIBAS 3.25 270312 XS0419259659 | 1,63 % |
PAG.BANESTO 200112 ES05135405L6 | 1,61 % |
SOCIETE FINANCEMENT · 02,125 · 2012-05-20 FR0010757427 | 1,43 % |
BN.SFEF 2.125 200512 FR0010757427 | 1,43 % |
CAIXABANK, S.A · 04,500 · 2012-11-21 ES0414970162 | 1,42 % |
PC.BANCO FEDER CREDIT MUTUAL E XS0653916949 | 1,41 % |
PC.SOCIETE GRALE ECP 230112 FR0119255687 | 1,41 % |
PC.LB BAD WUERTT ECP 220212 XS0668148587 | 1,33 % |
BBVA SENIOR FINANCE · 03,625 · 2012-05-14 XS0427109896 | 1,30 % |
BN.BBVA SENIOR FIN 3.625 14051 XS0427109896 | 1,30 % |
SKANDINAVISKA ENSKI · 04,375 · 2012-05-29 XS0430951888 | 1,28 % |
BN.SKANDINAVISKA ENSKI 4.375 2 XS0430951888 | 1,28 % |
BN.REINO DE BELGICA 02.00 2803 BE0000317264 | 1,22 % |
BN.REINO ESPANA 2.75 300412 ES00000121I8 | 1,21 % |
REINO DE ESPAÑA · 02,750 · 2012-04-30 ES00000121I8 | 1,21 % |
PC.HSBC CD ECP 230112 FR0119873521 | 1,21 % |
PC.DEUTSCHE ZENTRAL BANK 30011 XS0654745735 | 1,21 % |
PC.BARCLAYS ECP 250112 XS0653674241 | 1,21 % |
BN.AUST & NZ BANKING 4.375 240 XS0300682621 | 1,11 % |
AUSTRALIA & NEW ZEA · 04,375 · 2012-05-24 XS0300682621 | 1,11 % |
BN.WESTPAC BANKING 4.25 250112 XS0284082186 | 1,11 % |
PC.RBOS ECP 230112 XS0653944560 | 1,09 % |
PAG.UNICAJA 050112 ES0558759298 | 1,07 % |
PC.LLOYDS BANK PLC ECP 150212 XS0665154943 | 1,05 % |
BN.GDF SUEZ 4.375 160112 FR0010709261 | 1,03 % |
NORDEA BANK AB (PUB · 03,000 · 2012-08-06 XS0443210090 | 1,02 % |
BN.NORDBANDEN 3.00 060812 XS0443210090 | 1,02 % |
BN.BANQUE POPULAIRE CAISSE FLO FR0010844381 | 1,01 % |
CDEP.AXA 160512 BE6228819619 | 1,01 % |
AXA BANK EUROPE SA · 01,672 · 2012-05-16 BE6228819619 | 1,01 % |
UBS AG · 04,625 · 2012-07-06 XS0433853644 | 0,95 % |
BN.DANSKE BANK FLOAT 110112 XS0281739895 | 0,91 % |
BN.BAYER AG 6% 100412 -EUR- XS0145758040 | 0,75 % |
BAYER A.G. · 06,000 · 2012-04-10 XS0145758040 | 0,75 % |
RWE FINANCE BV · 06,125 · 2012-10-26 XS0147030554 | 0,72 % |
BN.ENBW INTL FIN 5.875% 0212 - XS0143722451 | 0,72 % |