GLOBAL ALLOCATION, FI · 40 posiciones
| 5,00 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 4,87 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 3,61 % |
EFSF(CANJE GRIEGAS) 12/09/12 EU000A1G0BV0 | 3,38 % |
UCI 14 B.30/6/2043 ES0338341011 | 3,06 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 XS0457172913 | 2,89 % |
REPO BONO ESTADO SEG.2.3 VTO.30/04/20143 ES00000121T5 | 2,34 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 1,93 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 1,69 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 1,00 % |
HELLENIC REPUBLIC VTO 24/02/2023 GR0128010676 | 0,31 % |
HELLENIC REPUBLIC VTO 24/02/2024 GR0128011682 | 0,29 % |
HELLENIC REPUBLIC VTO 24/02/2025 GR0128012698 | 0,28 % |
HELLENIC REPUBLIC VTO 24/02/2028 GR0133006198 | 0,27 % |
HELLENIC REPUBLIC VTO 24/02/2026 GR0128013704 | 0,27 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,27 % |
HELLENIC REPUBLIC VTO 24/02/2027 GR0128014710 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2029 GR0133007204 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2030 GR0133008210 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2034 GR0138006722 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2036 GR0138008744 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2035 GR0138007738 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2032 GR0133010232 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2041 GR0138013793 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2042 GR0138014809 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2031 GR0133009226 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2033 GR0138005716 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2037 GR0138009759 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2038 GR0138010765 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2040 GR0138012787 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2039 GR0138011771 | 0,25 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
BBVA INTL PREF UNIP.CALL 18/4/17 US05530RAB42 | 0,00 % |
IBERCAJA CAZAR FLOAT PERPETUAL(CALL 2016) 24/10/49 ES0114954003 | 0,00 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,00 % |
REPO LT VTO.24/08/2012 ES0L01208245 | 0,00 % |