RURAL RENTA FIJA 1, FI · 156 posiciones
| 3,13 % |
Bono del Estado 5,50% 300421 ES00000123B9 | 3,01 % |
Pagare Junta Andalucia 301216 ES05000907A6 | 2,99 % |
Fade 2,25% 171216 ES0378641189 | 2,93 % |
Obl.de Tesoro Portugal 4,45% 150618 PTOTENOE0018 | 2,66 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 2,31 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 2,30 % |
Comunidad Madrid 6,213% 210616 ES0000101446 | 2,27 % |
Xunta de Galicia 1,89% 121216 ES0001352527 | 2,12 % |
Dexia Bonds High YIELD I-C LU0144746509 | 2,06 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 2,04 % |
LFP R2P Global Credit - IDH CAEU LU0928534386 | 1,76 % |
Obl.Comunidad Canaria 4,929% 090320 ES0000093361 | 1,75 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 1,66 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 1,65 % |
Carmignac Securite F Eur Acc LU0992624949 | 1,53 % |
Pagare Junta de Andalucía 260816 ES05000906W2 | 1,49 % |
AMADEUS 4,875% 150716 XS0647188605 | 1,40 % |
Renault 4,625% 250516 FR0011052117 | 1,24 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 1,20 % |
Pagare Repsol 070416 XS1218132626 | 1,19 % |
Pagare Junta Andalucia 240616 ES05000906U6 | 1,19 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 1,18 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 1,07 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 1,04 % |
Unicredit Spa Float 100916 IT0004628548 | 1,00 % |
ETF Lyxor Iboxx Eur Lqd Hy BB LU1215415214 | 0,99 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 0,99 % |
Junta Andalucia Float 060416 XS0609455513 | 0,91 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 0,91 % |
Bankia 1,5% 091017 ES0313307185 | 0,91 % |
Goldman Sachs Group Inc 270717 XS1265912094 | 0,90 % |
MedioBanca 4,625% 111016 XS0615801742 | 0,81 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,80 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,78 % |
Air France 6,75% 271016 FR0010814459 | 0,77 % |
Santander Intl 1,375% 250317 XS1046276504 | 0,76 % |
Red Energetica Nacionais 6,25% 210916 PTRELYOE0002 | 0,74 % |
Caixabank 2,5% 180417 ES0340609215 | 0,62 % |
Santander Consumer Finance 1,50% 121120 XS1316037545 | 0,61 % |
Volkswagen Finance 1,875 % 150517 XS0782708456 | 0,61 % |
Royal Bank of Scotland 1,5% 281116 XS0997797054 | 0,61 % |
Bono Comunidad Aragón Float 151216 ES0000107161 | 0,60 % |
Ubs AG Jersey Branch Float 050916 XS1105679366 | 0,60 % |
Volvo Treasury float 050916 XS1106384180 | 0,60 % |
Pagares Santander Consumer Fin. 310317 ES0513495OY3 | 0,59 % |
Pagare Elecnor 160916 ES0529743207 | 0,59 % |
BBVA 2,35 % 160318 ES0313211916 | 0,56 % |
Faurecia 9,375 % 151216 XS0704870392 | 0,55 % |
Unicredit Spa Float 300916 IT0004638653 | 0,54 % |
Obl.de Tesoro Portugal 4,35% 161017 PTOTELOE0010 | 0,53 % |
Mediaset 5% 010217 XS0483005293 | 0,51 % |
Standard Charactered Float 130617 XS1077632013 | 0,51 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,51 % |
Xunta de Galicia 3,89% 100516 ES0001352501 | 0,49 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,48 % |
Tesco Plc 5,875% 120916 XS0386772684 | 0,47 % |
Fiat Finance 010416 XS0613002368 | 0,47 % |
Peugeot 5% 281016 FR0010957282 | 0,47 % |
Red Electrica Finance 3,5% 071016 XS0545097742 | 0,46 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,45 % |
Pagare ACS 280616 XS1254979005 | 0,44 % |
Glencore Finance Dubai 1,5% 190516 XS0857214968 | 0,37 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,36 % |
Fade 4,125% 170317 ES0378641130 | 0,34 % |
EDP Finance 4,75% 260916 XS0435879605 | 0,34 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 0,33 % |
Stora Enso Oyj 5% 190318 XS0830688411 | 0,32 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 0,32 % |
Bono ICO 5,75% 270317 XS0683639693 | 0,32 % |
Cores 3,25% 190416 ES0224261026 | 0,30 % |
Banca IMI Spa Float 301016 IT0004532187 | 0,30 % |
Abbey National Float 220519 XS1070235004 | 0,30 % |
Pagare ACCIONA 120516 XS1234269246 | 0,30 % |
Royal Bank of Scotland 4,3% 081016 NL0009061357 | 0,28 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,28 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,22 % |
MedioBanca Spa Float 310517 IT0004713787 | 0,22 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,21 % |
Geo Debt Finance SCA 7,5% 010818 XS0879569464 | 0,21 % |
Xunta de Galicia 4% 011216 ES0001352485 | 0,20 % |
ArcelorMittal Float 090418 XS1214673565 | 0,17 % |
Brisa Concessao 6,875% 020418 PTBSSGOE0009 | 0,17 % |
Banca IMI Spa 4,5% 040716 XS0787655009 | 0,16 % |
ELEPOR 4,625% 130616 XS0256997007 | 0,16 % |
RCI Banque Float 130617 XS1075471265 | 0,15 % |
Telecom Italia Spa Float 070616 XS0304816076 | 0,15 % |
Pagare ACS 090616 XS1246142878 | 0,15 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,13 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,12 % |
Pagare ACS 050816 XS1274568879 | 0,12 % |
Pagare ACCIONA 060716 XS1258878211 | 0,10 % |
Unicredit Spa Float 300716 IT0004620867 | 0,10 % |
Fund Ord Bnk 5,5% 120716 Avalado ES0302761020 | 0,10 % |
Fade 2,875% 170916 ES0378641163 | 0,09 % |
Pagare ACCIONA 150616 XS1249400877 | 0,09 % |
Autopista Astur Leonesa 3,7% 170516 ES0211843091 | 0,07 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,06 % |
Pagare Acciona 160916 XS1294559007 | 0,06 % |
Junta Castilla y Leon 3,5% 051216 ES0001351354 | 0,04 % |
Anglo American Capital 4,375% 021216 XS0470632646 | 0,04 % |
Banco Sabadell 2,5% 051216 ES0313860613 | 0,03 % |
Pagare ACCIONA 190416 XS1222607639 | 0,03 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,00 % |
Bankia 4,375% 140217 ES0214977144 | 0,00 % |
Telecom Italia 8,25% 210316 XS0418508924 | 0,00 % |
Bankia Float 250116 ES0214977094 | 0,00 % |
Pagare Acciona 180316 XS1207582419 | 0,00 % |
Telecom Italia 5,125% 250116 XS0583059448 | 0,00 % |
RCI Banque Float 160718 FR0012674182 | 0,00 % |
Volkswagen Leas Gmbh Float 110817 XS1273542867 | 0,00 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,00 % |
Bono Comunidad Navarra 5,25% 040316 ES0001353285 | 0,00 % |
Pagare Junta Andalucia 290116 ES05000906P6 | 0,00 % |
Pagare ACCIONA 100316 XS1204088790 | 0,00 % |
Fade 4,125% 170317 ES0378641130 | 0,00 % |
Pagare Elecnor 150116 ES0529743181 | 0,00 % |
Pagare El Corte Ingles 170216 ES0505113037 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Bono Junta de Andalucía 3,5% 150216 ES0000090524 | 0,00 % |
Bono del Estado 3,80% 310117 ES00000120J8 | 0,00 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,00 % |
Bono del Estado 5,50% 300717 ES0000012783 | 0,00 % |
Pagare ACCIONA 110216 XS1190664091 | 0,00 % |
Pagare ACS 190216 XS1193964845 | 0,00 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,00 % |
Pagare Sol Melia 290116 XS1271713197 | 0,00 % |
Banca Intesa San Paolo 4,1% 040717 IT0004727274 | 0,00 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,00 % |
RCI Banque Float 271117 FR0012330124 | 0,00 % |
Pagare Junta Andalucia 290316 ES05000906R2 | 0,00 % |
Santander Intl 1,375% 250317 XS1046276504 | 0,00 % |
Renault 4% 250116 XS0551845265 | 0,00 % |
Buoni Poliennali Del Tes 4,75% 010517 IT0004793474 | 0,00 % |
MedioBanca Spa Float 310317 IT0004689755 | 0,00 % |
EDP 010216 5,875% XS0586598350 | 0,00 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,00 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Pagare ACS 090316 XS1202848435 | 0,00 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,00 % |
Bono ICO 5,75% 270317 XS0683639693 | 0,00 % |
Ob.Comunidad de Madrid 5,65% 110316 ES0000101438 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Peugeot 6,875% 300316 FR0011124544 | 0,00 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 0,00 % |
Renault 3,625% 190918 FR0011568963 | 0,00 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 0,00 % |
Bnca IMI Spa Float 280217 XS0735543653 | 0,00 % |
Pagare ACS 160316 XS1211506628 | 0,00 % |
Pagare Junta Andalucia 260216 ES05000906Q4 | 0,00 % |