GLOBAL ALLOCATION, FI · 46 posiciones
| 5,22 % |
UCI 14 B.30/6/2043 ES0338341011 | 4,02 % |
BCO.POPULAR (call 30/09/12) PERPETUA DE000A0BDW10 | 3,52 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 3,50 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 XS0457172913 | 3,44 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 3,16 % |
REPO LETRA DEL TESORO VTO.14/12/2012 ES0L01212148 | 2,58 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 2,23 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 1,49 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 1,29 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,40 % |
HELLENIC REPUBLIC VTO 24/02/2023 GR0128010676 | 0,30 % |
HELLENIC REPUBLIC VTO 24/02/2024 GR0128011682 | 0,27 % |
HELLENIC REPUBLIC VTO 24/02/2028 GR0133006198 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2025 GR0128012698 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2029 GR0133007204 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2030 GR0133008210 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2026 GR0128013704 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2031 GR0133009226 | 0,26 % |
HELLENIC REPUBLIC VTO 24/02/2027 GR0128014710 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2032 GR0133010232 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2033 GR0138005716 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2034 GR0138006722 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2036 GR0138008744 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2037 GR0138009759 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2035 GR0138007738 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2042 GR0138014809 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2040 GR0138012787 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2041 GR0138013793 | 0,25 % |
HELLENIC REPUBLIC VTO 24/02/2038 GR0138010765 | 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 % |
BPE FINANCIACIONES 6.873% VTO.22/10/2020 XS0550098569 | 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 % |
REPO LT VTO.24/08/2012 ES0L01208245 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 04.40 ES0000012916 | 0,00 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 0,00 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,00 % |
REPO LETRA DEL TESORO VTO.23/08/2013 ES0L01308235 | 0,00 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 0,00 % |
EFSF(CANJE GRIEGAS) 17/06/2013 EU000A1G0A40 | 0,00 % |