RURAL RENTA FIJA 1, FI · 230 posiciones
| 4,24 % |
Buoni Poliennali Tesoro 2,10% 260827 IT0005657330 | 3,74 % |
Buoni Poliennali Tesoro 2,70% 151027 IT0005622128 | 3,49 % |
KFW 2,75% 011027 DE000A383B10 | 3,11 % |
Landwirtsch Rentenbank 0% 220927 XS2233120554 | 2,46 % |
BNP Paribas Funds Euro High Yield SD ICA LU1022395633 | 2,43 % |
Kommuninvest I Sverige 3% 150927 XS2830444324 | 2,40 % |
Instituto Credito Oficial 3,05% 311027 XS2586947082 | 2,37 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 2,32 % |
Eurizon High Yield Short Term Z EUR LU1652387967 | 2,23 % |
European Investment Bank 0,375% 150927 XS2446841657 | 2,14 % |
EFSF 2,5% 151227 EU000A2SCAQ2 | 2,02 % |
European Union 2,875% 061227 EU000A3K4EW6 | 1,57 % |
KFW 1,25% 300627 DE000A3MQVV5 | 1,45 % |
Caisse D´Amort Dette Soc 2,75% 240927 FR001400NWK5 | 1,28 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,28 % |
KFW 2,375% 050827 DE000A351Y94 | 1,28 % |
Caisse D´Amort Dette Soc 1,75% 251127 FR001400CHC6 | 1,09 % |
Land Nordrhein Westfalen 0,20% 310327 DE000NRW0L85 | 1,08 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 1,06 % |
EFSF 0% 131027 EU000A1G0EK7 | 1,01 % |
Buoni Poliennali Tesoro 2,2% 010627 IT0005240830 | 0,91 % |
EFSF 0,875% 260727 EU000A1G0DY0 | 0,90 % |
Caisse D´Amort Dette Soc 2,875% 250527 FR001400DZI3 | 0,83 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,77 % |
Metropolitano de Lisboa 4,061% 041226 PTMTLBOM0007 | 0,74 % |
France Govt 2,50% 240927 FR001400NBC6 | 0,73 % |
BPIFrance Saca 2,125% 291127 FR001400BB83 | 0,73 % |
Belgium Kingdom 221027 BE0000351602 | 0,70 % |
Buoni Poliennali Tesoro 6,50% 011127 IT0001174611 | 0,67 % |
Xunta de Galicia 0,084% 300727 ES0001352592 | 0,63 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,59 % |
Deutsche Lufthansa AG 2,875% 160527 XS2408458730 | 0,55 % |
Kommunekredit 0,75% 180527 XS1622415674 | 0,54 % |
IBM Corp 3,375% 060227 XS2583741934 | 0,54 % |
Bankinter 0,875% 080726 ES0213679HN2 | 0,52 % |
Comunidad Madrid 0,16% 300728 ES00001010G6 | 0,52 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,51 % |
Banco Santander SA 4,625% 181027 (V) XS2705604077 | 0,50 % |
Eni Spa 3,625% 190527 XS2623957078 | 0,50 % |
Sandoz 3,97% 170427 XS2715297672 | 0,50 % |
Securitas Treasury Irela 4,25% 040427 XS2607381436 | 0,50 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,50 % |
LVMH Moet Hennessy Vuitt 2,75% 071127 FR001400TSJ2 | 0,50 % |
JDE Peet's NV Float 111227 XS3248357926 | 0,50 % |
Republic of Austria 6,25% 150727 AT0000383864 | 0,49 % |
Fcc Aqualia Sa 2,629% 080627 XS1627343186 | 0,49 % |
Merlin Properties Socimi 1,875% 021126 XS1512827095 | 0,49 % |
Intercontinental Hotels 2,125% 150527 XS1908370171 | 0,49 % |
Koninklijke Ahold Dlhaize 1,75% 020427 XS2150015555 | 0,49 % |
American Intl Group 1,875% 210627 XS1627602201 | 0,49 % |
Medtronic Global Hldings 1,125% 070327 XS1960678255 | 0,49 % |
Pernod Ricard SA 3,75% 150927 FR001400KPB4 | 0,48 % |
Equinix INC 0,25% 150327 XS2304340263 | 0,48 % |
Enel Finance Intl NV 0,25% 170627 XS2353182020 | 0,48 % |
Sika Capital BV 3,75% 031126 XS2616008541 | 0,48 % |
BMW Finance NV Float 110927 XS3178628494 | 0,46 % |
Thermo Fisher Scientific 1,45% 160327 XS1578127778 | 0,45 % |
Kering 1,5% 050427 FR0013248721 | 0,45 % |
Pagare ICO 160726 XS3125583271 | 0,45 % |
Alstom SA 0,25% 141026 FR0013453040 | 0,45 % |
Iberdrola Finanzas SAU 1,25% 130927 XS1682538183 | 0,45 % |
Banco Sabadell SA 0,875% 160628 (V) XS2353366268 | 0,45 % |
KFW 0,50% 150927 DE000A2GSFA2 | 0,45 % |
Assa Abloy Ab 3,75% 130926 XS2678207676 | 0,44 % |
Amazon.Com Inc Float 160328 (V) XS3305167390 | 0,44 % |
Essilorluxottica 0,375% 271127 FR0013463668 | 0,44 % |
Carrefour SA 1,875% 301026 FR0014009DZ6 | 0,44 % |
Council of Europe 0% 090427 XS2154343623 | 0,44 % |
ASML Holding 1,375% 070726 XS1405780963 | 0,44 % |
Unicredit Spa 2,20% 220727 (V) XS2207976783 | 0,43 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,43 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,43 % |
Mondelez Intl Hldings Ne 0% 220926 XS2235986929 | 0,42 % |
Energias de Portugal SA 5,943% 230483 PTEDP4OM0025 | 0,38 % |
Fade 5,75% 171226 ES0378641148 | 0,38 % |
Koninklijke Kpn NV 6,00% Perpetual XS2486270858 | 0,38 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,37 % |
Cooperative Rabobank UA 4,375% Perpetual XS2202900424 | 0,37 % |
Erste Group Bank Ag 4,25% Perpetual AT0000A2L583 | 0,37 % |
Cie de Saint Gobain 3,75% 291126 XS2723549528 | 0,37 % |
Autostrade per l´Italia 1,75% 010227 XS1528093799 | 0,36 % |
Terna Rete Elettrica 2,375% Perpetual XS2437854487 | 0,36 % |
Bono del Estado 1,45% 311027 ES0000012A89 | 0,36 % |
France Govt 1% 250527 FR0013250560 | 0,36 % |
Banco Bilbao Vizcaya ARG 0,375% 151126 XS2079713322 | 0,36 % |
Unedic 0,10% 251126 FR0126221896 | 0,36 % |
Pagare ICO 040926 XS3177927517 | 0,36 % |
BPIFrance Saca 0,125% 260227 FR0013510724 | 0,36 % |
Veolia Environnment 2% Perpetual FR0014006IX6 | 0,36 % |
European Investment Bank 0,00% 170627 XS2168048564 | 0,36 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,35 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,35 % |
Comunidad Madrid 2,146% 300427 ES0000101818 | 0,32 % |
Adidas AG 2,25% 081026 XS1114159277 | 0,29 % |
General Mills Inc 1,50% 270427 XS1223837250 | 0,29 % |
Infineon Techonologies AG 3,625% Perpet XS2056730679 | 0,28 % |
Unibail Rodam Westfld 0,625% 040527 FR0014000UC8 | 0,27 % |
Acciona Financiación FIL 1,517% 060826 XS2036691868 | 0,27 % |
Intesa Sanpaolo Spa 3,928% 150926 XS1109765005 | 0,26 % |
Novo Nordisk Finance NL Float 201127 XS3232920275 | 0,22 % |
Traton Finance Lux SA 4,5% 231126 DE000A3LQ9S2 | 0,19 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,19 % |
Caixabank SA 5,875% Pepertual ES0840609020 | 0,19 % |
Credit Agricole SA 4% Perpetual FR0013533999 | 0,18 % |
PPG Industries INC 1,4% 130327 XS1202213291 | 0,18 % |
Totalenergies SE 1,625% Perpetual XS2290960520 | 0,18 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,17 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,15 % |
Banco Bilbao Vizcaya ARG 3,5% 100227 XS1562614831 | 0,15 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,12 % |
Sacyr SA 5,8% 020427 XS2784661675 | 0,09 % |
L'Oreal SA 3,375% 230127 FR001400M6K5 | 0,09 % |
Infineon Techonologies AG 3,375% 260227 XS2767979052 | 0,09 % |
L'Oreal SA 2,5% 061127 FR001400TT34 | 0,09 % |
Cie de Saint Gobain SA 2,375% 041027 XS2150054372 | 0,09 % |
Euro Stability Mechanism 0,75% 150327 EU000A1Z99B9 | 0,09 % |
Cellnex Telecom SA 0,75% 151126 XS2300292617 | 0,09 % |
Obrigacoes Do Tesouro 0,70% 151027 PTOTEMOE0035 | 0,09 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,09 % |
Caixabank SA 1,125% 121126 ES0213307061 | 0,07 % |
Tennet Net Bv 0,125% 091227 XS2348325221 | 0,06 % |
Schneider Electric SE 3,25% 091127 FR001400DT99 | 0,06 % |
ASML Holding NV 1,625% 280527 XS1527556192 | 0,05 % |
Unicredit Spa 3,25% 270727 XS2499011059 | 0,04 % |
BPIFrance SACA 3% 100926 FR001400DXK4 | 0,00 % |
ASML Holding NV 1,625% 280527 XS1527556192 | 0,00 % |
Prosus NV 1,207% 190126 XS2430287529 | 0,00 % |
LVMH Moet Hennessy Vuitt 0% 110226 FR0013482825 | 0,00 % |
Pagare Gestamp 190126 ES0505223364 | 0,00 % |
Thermo Fisher Scientific 1,45% 160327 XS1578127778 | 0,00 % |
Buoni Poliennali Tesoro 2,95% 150227 IT0005580045 | 0,00 % |
ACS Servicios Comunicac 1,875% 200426 XS1799545329 | 0,00 % |
EFSF 0,625% 161026 EU000A1G0D88 | 0,00 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Equinix INC 0,25% 150327 XS2304340263 | 0,00 % |
Buoni Poliennali Tesoro 2,55% 250227 IT0005633794 | 0,00 % |
NRW.Bank 0,625% 110226 DE000NWB17G1 | 0,00 % |
Sartorius Finance BV 4,25% 140926 XS2678111050 | 0,00 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,00 % |
IBM Corp 3,375% 060227 XS2583741934 | 0,00 % |
Ibercaja Banco SA 5,625% 070627 (V) ES0344251014 | 0,00 % |
Autostrade per l´Italia 1,75% 010227 XS1528093799 | 0,00 % |
Slovakia Government Bond 3,00% 070226 SK4000024675 | 0,00 % |
Cie de Saint Gobain 1,125% 230326 XS1793349926 | 0,00 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 0,00 % |
Sandoz 3,97% 170427 XS2715297672 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
Schneider Electric SE Float 020927 (V) FR0014012CL2 | 0,00 % |
General Mills Inc 1,50% 270427 XS1223837250 | 0,00 % |
EFSF 0% 200726 EU000A1G0EN1 | 0,00 % |
Nordic Investment Bank 2,125% 230528 XS3057123617 | 0,00 % |
Klepierre SA 1,875% 190226 FR0013121753 | 0,00 % |
Ferrovial Emisiones SA 1,382% 140526 ES0205032032 | 0,00 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 0,00 % |
BPIFrance Saca 0,125% 260227 FR0013510724 | 0,00 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,00 % |
Kering 1,5% 050427 FR0013248721 | 0,00 % |
Banco Bilbao Vizcaya ARG 3,5% 100227 XS1562614831 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,00 % |
Danone SA Float 080927 FR00140127V8 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |
Ryanair DAC 0,875% 250526 XS2344385815 | 0,00 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 0,00 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,00 % |
Medtronic Global Hldings 1,125% 070327 XS1960678255 | 0,00 % |
Volkswagen Bank GMBH 4,25% 070126 XS2617442525 | 0,00 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,00 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,00 % |
Buoni Poliennali Tesoro 3,10% 280826 IT0005607269 | 0,00 % |
Kommuninvest 3,375% 150327 XS2597673263 | 0,00 % |
Bundeschatzanweisungen 2% 161227 DE000BU22114 | 0,00 % |
Kingdom of Denmark 2,25% 021026 XS2911156326 | 0,00 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,00 % |
Comunidad Madrid 1,773% 300428 ES0000101875 | 0,00 % |
Whirpool Finance LU 1,25% 021126 XS1514149159 | 0,00 % |
L'Oreal SA 0,875% 290626 FR0014009EJ8 | 0,00 % |
Intl BK Recon & Develop 0% 150127 XS2102988354 | 0,00 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,00 % |
Slovakia Government Bond 1,375% 210127 SK4120010430 | 0,00 % |
Enel Finance Intl NV 0,25% 170627 XS2353182020 | 0,00 % |
Abn Amro Bank 0,5% 150426 XS1982037696 | 0,00 % |
General Mills INC 0,45% 150126 XS2100788780 | 0,00 % |
Kommunekredit 0,625% 110526 XS1408351887 | 0,00 % |
Infineon Techonologies AG 1,125% 240626 XS2194283672 | 0,00 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,00 % |
Buoni Poliennali Tesoro 3,85% 150926 IT0005556011 | 0,00 % |
Council of Europe 0% 090427 XS2154343623 | 0,00 % |
PPG Industries INC 1,4% 130327 XS1202213291 | 0,00 % |
Pagare Junta Andalucia 290526 ES0500090D56 | 0,00 % |
Swisscom Finance 3,50% 290526 XS2827693446 | 0,00 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,00 % |
Candriam Bonds Euro High Yield V LU0891843558 | 0,00 % |
Comunidad Madrid 2,146% 300427 ES0000101818 | 0,00 % |
European Union 2,75% 051026 EU000A3K4D82 | 0,00 % |
Celanese US Holding LLC 4,777% 190726 XS2497520705 | 0,00 % |
Eni Spa 3,625% 190527 XS2623957078 | 0,00 % |
Landwirtsch Rentenbank 0,10% 080327 XS2453958766 | 0,00 % |
L'Oreal SA 3,375% 230127 FR001400M6K5 | 0,00 % |
Cellnex Finance Co SA 2,25% 120426 XS2465792294 | 0,00 % |
Deutsche Lufthansa AG 2,875% 160527 XS2408458730 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Deutsche Lufthansa AG 3% 290526 XS2265369657 | 0,00 % |
Pagare Barcelo 090326 ES05050470J5 | 0,00 % |
Sacyr SA 5,8% 020427 XS2784661675 | 0,00 % |
General Motors Finl CO 0,85% 260226 XS2125145867 | 0,00 % |
Buoni Poliennali Del Tes 2,65% 150628 IT0005641029 | 0,00 % |
Securitas Treasury Irela 4,25% 040427 XS2607381436 | 0,00 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,00 % |
Bono del Estado 1,95% 300426 ES00000127Z9 | 0,00 % |
Intesa Sanpaolo Spa 4% 190526 XS2625195891 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Novo Nordisk A/S 3,375% 210526 XS2820449945 | 0,00 % |
Kommunekredit 0,75% 180527 XS1622415674 | 0,00 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 0,00 % |
Autostrade per l´Italia 1,75% 260626 XS1327504087 | 0,00 % |
Bono ICO 0% 300426 XS2250026734 | 0,00 % |
EFSF 0,4% 310526 EU000A1G0DH5 | 0,00 % |
Inmobiliaria Colonial So 2% 170426 XS1808395930 | 0,00 % |
Land Nordrhein Westfalen 0,75% 160126 DE000NRW0H99 | 0,00 % |
Infineon Techonologies AG 3,375% 260227 XS2767979052 | 0,00 % |
American Intl Group 1,875% 210627 XS1627602201 | 0,00 % |
EFSF 2,75% 170826 EU000A2SCAF5 | 0,00 % |
Euro Stability Mechanism 0,75% 150327 EU000A1Z99B9 | 0,00 % |