GLOBAL ALLOCATION, FI · 45 posiciones
| 5,95 % |
TELEFONICA ES0178430E18 | 5,90 % |
AYT CEDULAS CAJAS X 30/6/2025 ES0312342019 | 5,78 % |
BANCO DO BRASIL (CAYMAN) USP3772WAF97 | 3,90 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 3,58 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 2,62 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,42 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,26 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,20 % |
ALPINE HOLDING GMBH 6 22/05/17 AT0000A0V834 | 0,09 % |
ALPINE HOLDING GMBH 5.25 06/10/16 AT0000A0PJJ0 | 0,03 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
IBERDROLA ES0144580Y14 | 0,00 % |
AYT DEUDA SUBORDINADA I FTA ES0312284013 | 0,00 % |
TSY INFL IXN 7B 15/02/43 US912810RA88 | 0,00 % |
UCI 14 B.30/6/2043 ES0338341011 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
DANONE FR0000120644 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
EASYJET PLC GB00B7KR2P84 | 0,00 % |
DERECHOS REPSOL 12-14 ES0673516953 | 0,00 % |
MAN AG. DE0005937007 | 0,00 % |
LYXOR UCITS ETF DAILY DOUBLE FR0010869578 | 0,00 % |
IMPERIAL TOBACCO GROUP PLC GB0004544929 | 0,00 % |
BCO.POPULAR CONV.4.5% VTO.29/3/14 XS0799651038 | 0,00 % |
REPO BONOS DEL ESTADO 2,75 VTO.31-03-15 ES00000123T1 | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
ANTOFAGASTA PLC GB0000456144 | 0,00 % |
ALLIANZ HOLDING DE0008404005 | 0,00 % |
NOVO BANCO (BES) 10/02/48 XS0972653132 | 0,00 % |
REPO OBLIG.ESTADO 5,85 VTO.31/1/22 ES00000123K0 | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
BFA BANCO FINANCIERO DE AHORROS.15/07/2015 ES0214950216 | 0,00 % |
IM AURIGA PYMES ES0305041008 | 0,00 % |
DAIMLER AG DE0007100000 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
MSF UCI 10 B HIP.SERIE 10 VTO.22/6/2036 ES0338146014 | 0,00 % |
PESCANOVA 8,75 %VTO.17/02/2019 XS0746573897 | -0,02 % |
ALPINE HOLDING GMBH 5.25 01/07/15 AT0000A0JDG2 | -0,35 % |
ALPINE HOLDING GMBH 5.25 01/07/15 AT0000A0JDG2 | -0,35 % |