GLOBAL ALLOCATION, FI · 28 posiciones
| 14,51 % |
TSY INFL IXN 7B 15/02/43 US912810RA88 | 9,38 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 3,91 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 3,12 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 3,12 % |
TELEFONICA ES0178430E18 | 2,61 % |
BFA BANCO FINANCIERO DE AHORROS.15/07/2015 ES0214950216 | 2,35 % |
UCI 14 B.30/6/2043 ES0338341011 | 1,68 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 1,61 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 1,26 % |
PESCANOVA 8,75 %VTO.17/02/2019 XS0746573897 | 0,70 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 0,61 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,48 % |
AYT DEUDA SUBORDINADA I FTA ES0312284013 | 0,39 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,30 % |
ALPINE HOLDING GMBH 5.25 01/07/15 AT0000A0JDG2 | 0,15 % |
ALPINE HOLDING GMBH 6 22/05/17 AT0000A0V834 | 0,15 % |
ALPINE HOLDING GMBH 5.25 06/10/16 AT0000A0PJJ0 | 0,08 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
REPO BONOS DEL ESTADO 3.4% VTO.30/04/2014 ES00000123D5 | 0,00 % |
REPO LETRA DEL TESORO 13/03/2015 ES0L01503132 | 0,00 % |
REPUBLIC OF SOUTH AFRICA ZAG000077470 | 0,00 % |
BANCO POPULAR ES0113790226 | 0,00 % |
BANCO DO BRASIL (CAYMAN) USP3772WAF97 | 0,00 % |