Fondopedia
| 2,19 % |
BN.ROYAL BK OF SCOT 5.25 15051 XS0363669408 | 2,09 % |
BN.BARCLAYS BANK 3.50 180315 XS0495946310 | 2,06 % |
BN.NATIONAL AUSTRALIA BANK 3.5 XS0469028582 | 1,98 % |
BN.CAJA MADRID 2.25 160911 ES0314950587 | 1,95 % |
BN.NATIONWIDE BLDG 3.75 200115 XS0479597642 | 1,87 % |
BN.RCI BANQUE 4.00 211011 XS0451096076 | 1,74 % |
BN.LLOYDS TSB BANK 6.375 17061 XS0435070288 | 1,64 % |
BN.ROYAL BK OF SCOTLAND 5.50 2 XS0496481200 | 1,59 % |
BN.BANQUE PSA FIN 3.625 17091 XS0496144113 | 1,47 % |
BN.ASSICURAZIONI GENERALI 4.87 XS0416215910 | 1,44 % |
BN.BARCLAYS BANK 5.25 270514 XS0430452457 | 1,43 % |
BN.BNZ INTERNATIONAL FNDNG 4 0 XS0491922828 | 1,37 % |
BN.SWEDBANK AB 3.125 040313 XS0491438429 | 1,34 % |
BN.BNP PARIBAS 06.625 291249 XS0135791217 | 1,33 % |
BN.TELEFONICA EMIS SAU 5.431 0 XS0410258833 | 1,33 % |
BN.GAS NATURAL CAP 3.375 27011 XS0479542150 | 1,32 % |
BN.TELEFONICA EMIS SAU 3.406 2 XS0494547168 | 1,27 % |
BN.INTESA SANPAOLO 2.625 04121 XS0470624205 | 1,26 % |
BN.TESCO PLC 5.125% 240215 XS0414340074 | 1,25 % |
BN.SANPAOLO IMI 8,126% 1110-EU XS0120282610 | 1,23 % |
BN.BCP FINANCE 6,25% 0311 -EU XS0127011798 | 1,23 % |
BN.ABERTIS 5,125% 120617 ES0211845211 | 1,20 % |
BN.DAIMLER NORTH AMER 4.625 02 DE000A1A55G9 | 1,20 % |
BN.DAIMLERCHRYSL HLDG 4.375 03 XS0247812836 | 1,19 % |
BN.UBS JERSEY 04.625 060712 XS0433853644 | 1,19 % |
BN.WESTPAC BANKING 4.25 220916 XS0453410978 | 1,18 % |
BN.NOMURA EUROPE FIN 5.125 091 XS0472505287 | 1,17 % |
BN.CRITERIA CAIXACORP 4.125 20 ES0340609009 | 1,16 % |
BN.SANTAN ISSUANCES VAR 300518 XS0255291626 | 1,13 % |
BN.PORTUGAL TEL FIN 5.0 041119 XS0462994343 | 1,13 % |
BN.BACARDI LTD 7.75 090414 XS0423639953 | 1,10 % |
BN.BBVA SUB CAP UNI FLOAT 2410 XS0271771239 | 1,09 % |
BN.TESCO PLC 5.875 120916 XS0386772684 | 1,07 % |
BN.BARCLAYS BANK FLOAT 200416- XS0240949791 | 1,07 % |
BN.PEUGEOT 8.375% 150714 FR0010780452 | 1,07 % |
BN.UCI 17 A2 FLOAT 171249 ES0337985016 | 1,07 % |
BN.BBVA BANCOMER SA 170517 4.7 XS0300999744 | 1,06 % |
BN.AYT HIPOTECARIO M5 FLOAT 06 ES0312252002 | 1,05 % |
BN.MONTE DEI PASCHI 4.75 30041 XS0426505102 | 1,04 % |
BN.BCO ESPIRITO SANTO 5.625 05 PTBLMGOM0002 | 1,04 % |
BN.FIAT FINANCE TRADE 7.625 15 XS0451641285 | 1,00 % |
BN.BCJAM 3 A2 FLOAT 261243 ES0361796016 | 1,00 % |
BN.DEUTSCHE TEL FIN 5.75% 1001 DE000A0TWHZ4 | 0,95 % |
BN.EDP FINANCE BV 03.25 160315 XS0495010133 | 0,95 % |
BN.RCI BANQUE 03.375 230113 XS0494501926 | 0,95 % |
BN.COM BANK AUSTRALIA 4.25 101 XS0465601754 | 0,94 % |
BN.HSBC FRANCE 5.75 190613 FR0010631614 | 0,91 % |
BN.LAFARGE 7.625 241116 XS0434974217 | 0,88 % |
BN.CAIXA GRAL DOPOSIT 5.125 19 PTCG1LOM0007 | 0,85 % |
BN.DEXIA CREDIT LOC 5.375 2107 XS0440007176 | 0,81 % |
BN.KNP NV 04.75 290514 XS0303070030 | 0,81 % |
BN.TELEFONICA EMIS SAU 4.693 1 XS0462999573 | 0,80 % |
BN.EDISON SPA 4.25 220714 XS0441402681 | 0,79 % |
BN.ALSTOM 4.50 180320 FR0010870949 | 0,78 % |
BN.IBERDROLA FINANZAS 4.125 23 XS0494868630 | 0,78 % |
BN.BANKINTER FOND TIT 13 A2 07 ES0313270011 | 0,77 % |
BN.DEUTSCHE TEL FIN 4.25% 1603 XS0494953820 | 0,75 % |
BN.IBERCAJA FINANCE FLOAT 2504 ES0214954150 | 0,73 % |
BN.UBS AG JERSEY FLOAT 171115 XS0234775483 | 0,73 % |
BN.EFG HELLAS PLC 4.375 110213 XS0443680052 | 0,72 % |
BN.AREVA SA 4.375 061119 FR0010817452 | 0,70 % |
BN.NATEXIS BNQUES POP FLOAT 26 FR0010369595 | 0,70 % |
BN.LUSITANO 5 A FLOAT 150759-E XS0268642161 | 0,69 % |
BN.ROYAL BK OF SCOT 4.50 28011 XS0180946906 | 0,68 % |
BN.CAJA DE MADRID FLOAT 171016 ES0214950166 | 0,63 % |
BN.GAS NATURAL CAP 5.25 090714 XS0436905821 | 0,61 % |
BN.ERICSSON LM TELEF 05.00 240 XS0435008726 | 0,61 % |
BN.TELENOR ASA 4.125 260320 XS0498175503 | 0,60 % |
BN.INTESA SANPAOLO 8.047 20064 XS0371711663 | 0,58 % |
BN.MERCKFINAN SERVICES 3.375 2 XS0497185511 | 0,57 % |
BN.LLOYDS TSB BANK 5.375 03091 XS0449361350 | 0,57 % |
BN.LLOYDS TSB BANK 3.25 261112 XS0469192388 | 0,57 % |
BN.CAM INTERNATIONAL FLOAT 091 XS0268160768 | 0,57 % |
BN.WESTPAC TRUST 3.875 200317 XS0494870701 | 0,57 % |
BN.BANK OF IRELAND 7,4% 1249-E XS0125611482 | 0,49 % |
BN.LLOYDS TSB BANK 6.50 240320 XS0497187640 | 0,49 % |
BN.TDCAM 4 A2 FLOAT 280945-EUR ES0339759013 | 0,47 % |
BN.ANGLO AMERICAN 4.375 021216 XS0470632646 | 0,46 % |
BN.VIVENDI 4.00 310317 FR0010878751 | 0,45 % |
BN.TELSTRA CORP LTB 4.25 23032 XS0496546853 | 0,45 % |
BN.OLIVETTI FIN 7,25% 0412 -EU XS0146643191 | 0,42 % |
BN.ANGLO IRISH BAN FLOAT 19061 XS0305277807 | 0,41 % |
BN.SANTAN ISSUANCES FLOAT 0303 XS0245339485 | 0,37 % |
BN.BBVA FTPYME 6 A1 FLOAT 2203 ES0370460000 | 0,34 % |
BN.UNICREDIT INTL 8.125 101249 XS0470937243 | 0,33 % |
BN.BBVA FTPYME 5 A1 FLOAT 1503 ES0370459002 | 0,31 % |
BN.DONG A/S 4.00 161216 XS0473787025 | 0,29 % |
BN.AYT HIPOTECARIO M4 FLOAT 01 ES0370152003 | 0,25 % |
BN.UNICREDITO FLOAT 211016 XS0203450555 | 0,20 % |
BN.TDAI 2 A FLOAT 261042 -EUR- ES0338451000 | 0,18 % |
BN.BANKINTER 2 PYME FOND TIT 0 ES0313716013 | 0,08 % |