RURAL RENTA FIJA 1, FI · 130 posiciones
| 2,91 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 2,64 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 2,56 % |
Pagare Junta Andalucia 290917 ES05000907J7 | 2,38 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 2,27 % |
Banca Pop Di Vicenza 0,5% 030220 IT0005238859 | 2,15 % |
Axa Im FIIS Eur Sh Duration High Yield A LU0658025209 | 2,10 % |
Threadneedle EU High Yield Bond 2IGA Eur GB00B1XK5G42 | 1,94 % |
Muzinich Europeyield Fund Hedged Euro Ac IE0005315449 | 1,94 % |
Pagare Junta Andalucia 250817 ES05000907I9 | 1,70 % |
Fade 5,6% 170918 ES0378641031 | 1,42 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 1,34 % |
Pagare Junta Andalucia 250817 ES05000907I9 | 1,19 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 1,19 % |
Pagare Junta Andalucia 241117 ES05000907L3 | 1,19 % |
JPM Europe High Yield Bond C Eur Acc LU0159054922 | 1,09 % |
Fade 3,375% 170319 ES0378641171 | 1,09 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,06 % |
Pagare Junta Andalucia 221217 ES05000907M1 | 1,02 % |
Comunidad Madrid Float 300420 ES0000101800 | 1,02 % |
LFP Sub Debt Libroblig C FR0010674978 | 0,96 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 0,76 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,76 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,74 % |
Volkswagen Finance 1,875 % 150517 XS0782708456 | 0,69 % |
Citigroup Float 240521 XS1417876759 | 0,66 % |
Morgan Stanley Float 031219 XS1529837947 | 0,63 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,63 % |
BBVA 2,35 % 160318 ES0313211916 | 0,62 % |
Prosegur 2,75% 020418 XS0904823431 | 0,61 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,59 % |
Repsol Intl Finance Float 060718 XS1442286008 | 0,58 % |
Standard Charactered Float 130617 XS1077632013 | 0,58 % |
Tesco Plc 3,375% 021118 XS0697395472 | 0,58 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,58 % |
Air France 6,25% 180118 FR0011374099 | 0,57 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,57 % |
Almirall 4,625% 010421 XS1048307570 | 0,56 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,56 % |
Hertz Holdgs Netherlands 4,375% 150119 XS0995045951 | 0,56 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,55 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 0,55 % |
Acerinox Sa Float 241218 ES0332105008 | 0,55 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,55 % |
Fce Bank Plc Float 170919 XS1292513105 | 0,55 % |
Intesa Sanpaolo Spa 6,625% 080518 XS0360809577 | 0,55 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,54 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,54 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,54 % |
Navira Float 310723 XS1459821036 | 0,54 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,53 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 0,52 % |
Pirelli 1,75% 181119 XS1139287350 | 0,52 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,51 % |
Bankia 1,5% 091017 ES0313307185 | 0,51 % |
Goldman Sachs Group Inc 270717 XS1265912094 | 0,51 % |
Societe Generale Float 010422 XS1586146851 | 0,51 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,51 % |
Banco Santander Sa Float 210322 XS1578916261 | 0,51 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,51 % |
Smurfit Kappa Acquisitio Float 151020 XS0832432446 | 0,48 % |
Caixabank 2,375% 090519 ES0314970239 | 0,46 % |
Dexia Cred Local 5,1% 270418 XS0250895538 | 0,46 % |
DVB Bank Se Float 100220 XS1571983359 | 0,45 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,41 % |
Mylan Nv Float 221118 XS1522989869 | 0,38 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,36 % |
Radiotelevisione Italian 1,5% 280520 XS1237519571 | 0,35 % |
Caixabank 2,5% 180417 ES0340609215 | 0,35 % |
Pagare El Corte Ingles 090517 ES0505113417 | 0,34 % |
RCI Banque SA FLOAT 080720 FR0013241379 | 0,31 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,30 % |
Acciona 4,625% 220719 XS1086530604 | 0,29 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,27 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,27 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,24 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,24 % |
ArcelorMittal Float 090418 XS1214673565 | 0,21 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,18 % |
Unicredit Spa Float Escalonado 310318 IT0004698426 | 0,18 % |
Intesa Sanpaolo Spa Float 100719 IT0004931389 | 0,18 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,18 % |
Telefonaktiebolaget Lm E 0,875% 010321 XS1571293171 | 0,14 % |
Scania Float 241018 XS1554462421 | 0,14 % |
Banque Psa Fin Peugeot 0,5% 170120 XS1548539441 | 0,10 % |
Fce Bank Plc Float 260820 XS1590503279 | 0,03 % |
Pagare El Corte Ingles 160517 ES0505113474 | 0,03 % |
Pagare El Corte Ingles 230517 ES0505113466 | 0,03 % |
Pagare El Corte Ingles 230517 ES0505113466 | 0,03 % |
RCI Banque Float 130617 XS1075471265 | 0,00 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,00 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,00 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,00 % |
Abbey National Float 220519 XS1070235004 | 0,00 % |
Bono del Estado 3,80% 310117 ES00000120J8 | 0,00 % |
Air France 6,25% 180118 FR0011374099 | 0,00 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,00 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,00 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 0,00 % |
Bono Generalitat Valencia 4,9% 170320 XS0495166141 | 0,00 % |
Muzinich Enhancedyield Short term eur ac IE0033758917 | 0,00 % |
Schroder International Euro Corp C LU0113258742 | 0,00 % |
RCI Banque 0,625% 101121 FR0013218153 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Stora Enso Oyj 5% 190318 XS0830688411 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,00 % |
Letra del Tesoro 200117 ES0L01701207 | 0,00 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 0,00 % |
Bono ICO 5,75% 270317 XS0683639693 | 0,00 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 0,00 % |
Obl.Comunidad Canaria 4,929% 090320 ES0000093361 | 0,00 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,00 % |
Pagares Santander Consumer Fin. 310317 ES0513495OY3 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 0,00 % |
BBVA 2,35 % 160318 ES0313211916 | 0,00 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 0,00 % |
Santander Consumer Finance 1,50% 121120 XS1316037545 | 0,00 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 0,00 % |
Caixabank 7,5% 310117 ES0214970081 | 0,00 % |
Fade 4,125% 170317 ES0378641130 | 0,00 % |
Pagare Junta Andalucia 310317 ES05000907D0 | 0,00 % |
LFP R2P Global Credit - IDH CAEU LU0928534386 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Carmignac Securite F Eur Acc LU0992624949 | 0,00 % |
Santander Intl 1,375% 250317 XS1046276504 | 0,00 % |