GLOBAL ALLOCATION, FI · 23 posiciones
| 6,97 % |
AYT CEDULAS CAJAS X 30/6/2025 ES0312342019 | 6,93 % |
TELEFONICA ES0178430E18 | 4,43 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 3,87 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 3,24 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 1,16 % |
BANCO POPULAR ES0113790226 | 0,52 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,33 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,23 % |
PESCANOVA 8,75 %VTO.17/02/2019 XS0746573897 | 0,14 % |
ALPINE HOLDING GMBH 6 22/05/17 AT0000A0V834 | 0,13 % |
ALPINE HOLDING GMBH 5.25 06/10/16 AT0000A0PJJ0 | 0,05 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
AYT DEUDA SUBORDINADA I FTA ES0312284013 | 0,00 % |
UCI 14 B.30/6/2043 ES0338341011 | 0,00 % |
BFA BANCO FINANCIERO DE AHORROS.15/07/2015 ES0214950216 | 0,00 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 0,00 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 0,00 % |
ALPINE HOLDING GMBH 5.25 01/07/15 AT0000A0JDG2 | -0,10 % |