GLOBAL ALLOCATION, FI · 33 posiciones
| 9,15 % |
BANCO DO BRASIL (CAYMAN) USP3772WAF97 | 7,79 % |
BANESTO FINANCIAL C.CERO 19/1/22 XS0280055806 | 4,03 % |
EASYJET PLC GB00B7KR2P84 | 3,70 % |
IMPERIAL TOBACCO GROUP PLC GB0004544929 | 3,46 % |
IBERDROLA ES0144580Y14 | 3,41 % |
REPSOL ES0173516115 | 3,33 % |
ANTOFAGASTA PLC GB0000456144 | 3,16 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 2,49 % |
TOTAL FINA SA FR0000120271 | 1,74 % |
ENAGAS ES0130960018 | 1,71 % |
UNILEVER CERT NL0000009355 | 1,68 % |
DANONE FR0000120644 | 1,66 % |
SIEMENS AG DE0007236101 | 1,66 % |
MAN AG. DE0005937007 | 1,65 % |
ALLIANZ HOLDING DE0008404005 | 1,65 % |
DAIMLER AG DE0007100000 | 1,64 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,56 % |
BCO.PASTOR FRN HIP.SERIE 4 22/3/44 ES0347854004 | 0,34 % |
TDA 28 CLASE C VTO.28/10/2050 PERPETUAS titulizaci ES0377930021 | 0,26 % |
ALPINE HOLDING GMBH 6 22/05/17 AT0000A0V834 | 0,08 % |
L INTERNATIONAL COMPUTERS INC US5018791005 | 0,00 % |
GLOBAL ENERGY HOLDINGS GROUP US37991A1007 | 0,00 % |
AYT CEDULAS CAJAS X 30/6/2025 ES0312342019 | 0,00 % |
REPO LETRA DEL TESORO 13/03/2015 ES0L01503132 | 0,00 % |
CEDULAS TDA A-6 10/04/2031 ES0371622020 | 0,00 % |
AYT CEDULAS CAJA GLOBAL 25/05/27 ES0312298120 | 0,00 % |
PESCANOVA 8,75 %VTO.17/02/2019 XS0746573897 | -0,01 % |
ALPINE HOLDING GMBH 5.25 06/10/16 AT0000A0PJJ0 | -0,01 % |
ALPINE HOLDING GMBH 5.25 01/07/15 AT0000A0JDG2 | -0,53 % |