GLOBAL ALLOCATION, FI · 49 posiciones
| 8,66 % |
CAJA MADRID 17/10/2016 (CON CALL 17/10/2011) ES0214950166 | 4,40 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 4,39 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 3,77 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 2,66 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 XS0457172913 | 2,53 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 2,18 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 2,18 % |
UCI 14 B.30/6/2043 ES0338341011 | 2,14 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 1,55 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 1,38 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,85 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,32 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2035 GR0138007738 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2036 GR0138008744 | 0,00 % |
REPO BONOS DEL ESTADO 3.4% VTO.30/04/2014 ES00000123D5 | 0,00 % |
REPO LETRA DEL TESORO VTO.19072013 ES0L01307195 | 0,00 % |
PESCANOVA 8,75 %VTO.17/02/2019 XS0746573897 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2028 GR0133006198 | 0,00 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2041 GR0138013793 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2037 GR0138009759 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2027 GR0128014710 | 0,00 % |
BCO.POPULAR (call 30/09/12) PERPETUA DE000A0BDW10 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2033 GR0138005716 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2040 GR0138012787 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2031 GR0133009226 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2042 GR0138014809 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2039 GR0138011771 | 0,00 % |
AYT CEDULAS CAJAS X 30/6/2025 ES0312342019 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2026 GR0128013704 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2029 GR0133007204 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2032 GR0133010232 | 0,00 % |
BANCO POPULAR ES0113790226 | 0,00 % |
AYT DEUDA SUBORDINADA I FTA ES0312284013 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2023 GR0128010676 | 0,00 % |
BFA BANCO FINANCIERO DE AHORROS.15/07/2015 ES0214950216 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2025 GR0128012698 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2030 GR0133008210 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2024 GR0128011682 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2038 GR0138010765 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2034 GR0138006722 | 0,00 % |
REPO LETRA DEL TESORO VTO.14/12/2012 ES0L01212148 | 0,00 % |