GLOBAL ALLOCATION, FI · 21 posiciones
| 7,00 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 4,37 % |
TELEFONICA ES0178430E18 | 3,72 % |
CAJA MADRID 17/10/2016 (CON CALL 17/10/2011) ES0214950166 | 3,33 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 3,30 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 2,95 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 2,20 % |
UCI 14 B.30/6/2043 ES0338341011 | 2,19 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 1,43 % |
AYT DEUDA SUBORDINADA I FTA ES0312284013 | 1,30 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 1,24 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,75 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,44 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
REPO LETRA DEL TESORO VTO.23/08/2013 ES0L01308235 | 0,00 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 XS0457172913 | 0,00 % |
EFSF(CANJE GRIEGAS) 17/06/2013 EU000A1G0A40 | 0,00 % |