DUX RENTINVER RENTA FIJA, FI · 79 posiciones
| 3,78 % |
Bonos FCC Servicios Medioambiental 3,71 2031-07-08 XS2905583014 | 3,75 % |
Bonos ING GROEP NV VAR 2030-09-03 XS2891742731 | 3,73 % |
Bonos ING GROEP NV VAR 2029-09-03 XS2891742731 | 3,73 % |
Bonos Philip Morris 0,13 2026-08-03 XS2035473748 | 3,63 % |
Bonos GESTAMP AUTOMOCION SA 3,25 2026-04-30 XS1814065345 | 3,46 % |
Bonos Morgan Stanley VAR 2028-10-25 XS2548080832 | 3,27 % |
Bonos SACYR VALLEHERMOSO, S.A. 4,75 2030-02-28 XS3071337847 | 3,14 % |
Bonos Altria Group Inc 2,20 2027-04-15 XS1843443190 | 3,03 % |
Bonos Haleon NL Capital BV 1,25 2026-03-29 XS2462324745 | 2,99 % |
Bonos KONINKLIJKE PHILIPS NV 2,13 2029-08-05 XS2475958059 | 2,99 % |
Bonos UNICREDIT SPA VAR 2027-06-11 IT0005598971 | 2,55 % |
Pagar�s Euskatel SA 3,55 2025-09-30 ES0505075442 | 2,44 % |
Bonos BP PLC VAR 2026-03-22 XS2193661324 | 1,88 % |
Bonos BP PLC VAR 2099-06-17 XS2193661324 | 1,88 % |
Bonos Deutsche Lufthansa AG 2,88 2027-05-16 XS2408458730 | 1,87 % |
Bonos BBVA S.A. VAR 2027-06-07 XS2835902839 | 1,87 % |
Pagar�s Aedas Homes SL 0,00 2025-07-18 ES05052870M8 | 1,86 % |
Pagar�s Talgo 3,05 2025-12-23 ES0505769184 | 1,83 % |
Bonos INTESA SANPAOLO VAR 2090-01-04 XS1548475968 | 1,31 % |
Bonos Bank of Ireland Group VAR 2027-07-16 XS2576362839 | 1,31 % |
Bonos CRITERIA CAIXACORP SA 3,50 2029-07-02 XS2909825379 | 1,27 % |
Bonos BBVA S.A. VAR 2026-01-15 ES0813211028 | 1,27 % |
Bonos BANKINTER S.A. VAR 2099-12-31 XS2199369070 | 1,26 % |
Bonos VOLKSWAGEN AG 3,88 2026-03-29 XS2604697891 | 1,26 % |
Bonos Diageo Finance PLC 3,13 2030-11-28 XS2833390920 | 1,25 % |
Bonos HSBC GROUP VAR 2026-06-15 XS2486589596 | 1,25 % |
Bonos BARCLAYS BANK S.A. VAR 2027-05-08 XS2815894071 | 1,25 % |
Bonos Cellnex 2,25 2026-04-12 XS2465792294 | 1,24 % |
Bonos VODAFONE GROUP PLC VAR 2080-08-27 XS2225157424 | 1,24 % |
Pagar�s CIE AUTOMOTIVE SA 2,68 2025-11-28 ES0505630279 | 1,23 % |
Bonos Naspers Ltd 1,21 2026-01-19 XS2430287529 | 1,23 % |
Pagar�s MASMOVIL IBERCOM 3,02 2025-12-12 ES05846960V9 | 1,23 % |
Pagar�s Euskatel SA 3,02 2025-12-29 ES0505075558 | 1,23 % |
Bonos UBS ESPA�A S.A. 1,00 2027-06-24 CH0483180946 | 1,22 % |
Pagar�s MASMOVIL IBERCOM 3,57 2026-01-15 ES05846960X5 | 1,21 % |
Bonos UBS AG VAR 2027-11-05 CH0576402181 | 1,17 % |
Bonos SOCIETE GENERALE, SUCURSAL E 0,50 2029-06-12 FR0014001GA9 | 1,15 % |
Bonos Porsche Automobil Holding SE 3,75 2029-08-27 XS2802891833 | 0,88 % |
Bonos ABANCA CORPORACION BANCARIA S VAR 2029-04-02 ES0265936056 | 0,68 % |
Bonos FORD MOTOR CREDIT CO LLC 4,87 2027-08-03 XS2586123965 | 0,65 % |
Bonos Ferrari NV 3,63 2030-05-21 XS2824763044 | 0,64 % |
Pagar�s Global Dominion Access, S. 2,60 2025-09-19 ES0505130684 | 0,62 % |
Pagar�s Inmobiliaria del Sur S.A. 3,60 2025-11-27 ES0554653537 | 0,61 % |
Bonos ACCIONA SA 1,86 2028-02-15 XS2300169419 | 0,60 % |
Bonos Bawag Group AG VAR 2034-02-24 XS2707629056 | 0,00 % |
Bonos Chubb Ina Holdings LLC 0,88 2029-12-15 XS2091606330 | 0,00 % |
Bonos La Banque Postale VAR 2034-03-05 FR001400DLD4 | 0,00 % |
Bonos ESTADO ESPA�OL 1,89 2026-01-02 ES0000012N43 | 0,00 % |
Bonos MCDONALDS 3,50 2032-05-21 XS3072348405 | 0,00 % |
Bonos Toronto Dominion Bank VAR 2028-07-28 XS3135097023 | 0,00 % |
Bonos British American Tobacco PLC 4,13 2032-01-12 XS2801975991 | 0,00 % |
Bonos Ibercaja Alpha - A VAR 2028-01-25 ES0844251019 | 0,00 % |
Bonos UBS ESPA�A S.A. VAR 2029-03-01 CH1214797172 | 0,00 % |
Bonos Kering 3,13 2029-11-27 FR001400ZZC9 | 0,00 % |
Bonos CITIGROUP INC VAR 2028-04-29 XS3058827802 | 0,00 % |
Bonos NGG Finance PLC VAR 2082-09-05 XS2010045511 | 0,00 % |
Bonos Neinor Homes, S.L.U. 5,88 2026-11-15 XS2933536034 | 0,00 % |
Bonos BARCLAYS BANK S.A. VAR 2029-08-09 XS2373642102 | 0,00 % |
Bonos Philip Morris 0,13 2026-08-03 XS2035473748 | 0,00 % |
Bonos La Banque Postale VAR 2099-12-31 FR0013461795 | 0,00 % |
Letras ESTADO ESPA�OL 0,00 2026-01-16 ES0L02601166 | 0,00 % |
Bonos Electricite de France SA VAR 2099-12-31 FR0013464922 | 0,00 % |
Bonos Zegona Finance PLC 6,75 2026-07-15 XS2859406139 | 0,00 % |
Pagar�s Euskatel SA 0,00 2026-03-25 ES0505075590 | 0,00 % |
Bonos ESTADO ALEMAN 2,00 2027-12-16 DE000BU22114 | 0,00 % |
Bonos Nationwide Building VAR 2028-01-27 XS2986730708 | 0,00 % |
Bonos GESTAMP AUTOMOCION SA 4,38 2030-10-15 XS3193932699 | 0,00 % |
Bonos ABANCA CORPORACION BANCARIA S VAR 2028-07-14 ES0865936027 | 0,00 % |
Bonos HSBC Holdings PLC ADR VAR 2030-05-13 XS3069291196 | 0,00 % |
Bonos Royal Bank of Canada VAR 2029-06-13 XS3094269241 | 0,00 % |
Bonos Lloyds Banking Group PLC 4,38 2034-04-05 XS2743047156 | 0,00 % |
Bonos Fiserv INC 4,50 2031-05-24 XS2626288257 | 0,00 % |
Bonos Prosus NV 1,29 2029-07-13 XS2360853332 | 0,00 % |
Bonos TELEFONICA ,S.A. 2,88 2049-11-24 XS2410367747 | 0,00 % |
Bonos PHILIP MORRIS INTERNATIONAL 3,25 2032-03-06 XS3087812833 | 0,00 % |