BBVA BONOS DURACION, FI · 37 posiciones
| 10,90 % |
REPUBLICA DE ITALIA · 04,750 · 2016-09-15 IT0004761950 | 10,84 % |
BN.REPUBLICA ITALIA 4.75 15091 IT0004761950 | 10,84 % |
BN.REPUBLICA ITALIA 6.00 1511 IT0004780380 | 10,57 % |
BN.REINO ESPANA 3.4 300414 ES00000123D5 | 4,36 % |
BN.GENER CATALUNYA 3.875 07041 XS0499156080 | 3,94 % |
GENERALITAT DE CATA · 03,875 · 2015-04-07 XS0499156080 | 3,94 % |
BN.BCO EUR INVERS 2.875 150716 XS0630398534 | 3,65 % |
BN.CAISSE EPARG 2.125 030614 FR0010906651 | 3,01 % |
EUROPEAN UNION · 02,750 · 2021-09-21 EU000A1GVJX6 | 2,80 % |
BN.EUROPEAN UNION 2.75 210921 EU000A1GVJX6 | 2,80 % |
BN.NORDEA HYPOTEK AB 3.50 1801 XS0478492415 | 2,80 % |
EFSF · 03,500 · 2022-02-04 EU000A1G0AD0 | 2,58 % |
BN.EFSF 3.50 040222 EU000A1G0AD0 | 2,58 % |
DANSKE BANK A/S · 04,500 · 2016-07-01 XS0437056954 | 2,57 % |
BN.DANSKE BANK 4.50 010716 XS0437056954 | 2,57 % |
BN.REINO DE ESPANA 03.25 30041 ES00000122X5 | 2,54 % |
CAIXABANK, S.A · 04,750 · 2015-03-18 ES0414970667 | 2,14 % |
BN.CAIXA BARNA 4.75 180315 ES0414970667 | 2,14 % |
BN.CAISSE AMORT CADES 1.75 181 FR0011147701 | 2,01 % |
BN.ICO 3.875 160513 XS0633097299 | 1,75 % |
CED.BARCLAYS BK PLC 2.125 080 XS0673716238 | 1,56 % |
BARCLAYS BANK PLC · 02,125 · 2014-09-08 XS0673716238 | 1,56 % |
BN.CREDIT AGRICOLE HOME LOAN 3 FR0011060367 | 1,48 % |
REPUBLICA DE FINLAN · 01,750 · 2016-04-15 FI4000018049 | 1,34 % |
BN.REP FINLANDIA 1.750 150416 FI4000018049 | 1,34 % |
BN Y OB ESTADO 4.25% 311016 ES00000123J2 | 1,09 % |
BN.DNB NORBANK BOLIGKREDITT 2. XS0691355282 | 1,04 % |
DNB BOLIGKREDITT A · 02,500 · 2016-10-18 XS0691355282 | 1,04 % |
BN.CAJA ASTURIAS 03.50 081013 ES0314826068 | 1,03 % |
LIBERBANK, S.A · 03,500 · 2013-10-08 ES0314826068 | 1,03 % |
BN.SANTANDER 3.381 011215 XS0713861127 | 0,24 % |
SANTANDER INTL DEBT · 03,381 · 2015-12-01 XS0713861127 | 0,24 % |
BN.SCH FINANCE SA 5.625% 14021 XS0381817005 | 0,18 % |