RENTA 4 VALOR RELATIVO, FI · 86 posiciones
| 4,74 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 4,65 % |
PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 US71647NAJ81 | 3,45 % |
NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 XS0906394043 | 3,18 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 3,16 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 3,16 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 3,07 % |
ENBW 3.625 % VTO.02/04/2076 XS1044811591 | 3,01 % |
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 | 2,99 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 2,97 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 2,91 % |
REPO BONOS DEL ESTADO 2,75 VTO.31-03-15 ES00000123T1 | 2,84 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 2,83 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 2,66 % |
AYT CEDULAS CAJA GLOBAL 14/12/2022 ES0312298021 | 1,73 % |
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 | 1,70 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 1,64 % |
ORANGE VTO (PERPETUAL) XS1028599287 | 1,63 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 1,62 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 1,60 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 1,60 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 1,60 % |
ORANGE VTO 07/02/2020 XS1028600473 | 1,57 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 1,55 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 1,54 % |
ARCELORMITTAL 3% VTO.25/03/2019 XS1048518358 | 1,52 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 1,47 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 1,44 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 1,44 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 1,35 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,34 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 1,33 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,98 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,98 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,73 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,62 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,50 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 0,08 % |
SEE PLC 2.375% PERP.CALL 01/04/21 XS1196713298 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,00 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,00 % |
ACAFP 2.625 % 17/03/2027 XS1204154410 | 0,00 % |
DUFRY FINANCE SCA XS1087753353 | 0,00 % |
REPO LETRA DEL TESORO VTO.15/0717 ES0L01507174 | 0,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,00 % |
STANDARD CHART. 4% 21/10/2025 XS0983704718 | 0,00 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,00 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 0,00 % |
EDP FINANCE BV 4.75% VTO.26/09/2016 XS0435879605 | 0,00 % |
NOVO BANCO SA VTO 12/02/2049 XS1031115014 | 0,00 % |
NOVO BANCO SA VTO 09/04/2052 XS1055501974 | 0,00 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,00 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,00 % |
BANCO ESPIRITO SANTO 4.75% VTO.15/01/2018 PTBENJOM0015 | 0,00 % |
VOLKSWAGEN INTL FIN 3.75 24/03/49 XS1048428012 | 0,00 % |
OBRIG.DO TESOURO 4,10 V.15/2/45 PTOTEBOE0020 | 0,00 % |
REPO LETRA DEL TESORO VTO.20/02/15 ES0L01502209 | 0,00 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 0,00 % |
TELECOM ITALIA SPA 4% VTO.21/01/2020 XS0868458653 | 0,00 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 3 ES00000122F2 | 0,00 % |
CAMPOFRIO FOOD 3.375% VTO.15/03/2022 XS1117299211 | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |
OBLIGACIONES DEL ESTADO 3.8 ES00000124W3 | 0,00 % |
PIAGGO & CO SPA 4.625% 30/04/2021 XS1061086846 | 0,00 % |
GALP ENERGIA SGPS SA 01/25/19 PTGALIOE0009 | 0,00 % |
TSY INFL IXN 7B 15/02/43 US912810RA88 | 0,00 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,00 % |
COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 ES0000101396 | 0,00 % |
ECP MELIA 1.5% 11/05/2016 XS1234762471 | 0,00 % |
SANTANDER ISSUANCES 2.5 18/03/15 XS1201001572 | 0,00 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,00 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,00 % |
BBVA INTL PREF UNIPERSON 8.5% 29/10/2049 XS0457228137 | 0,00 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,00 % |
BANCO ESPIRITO SANTO 4.00% VTO.21/01/2019 PTBENKOM0012 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,00 % |
NOVO BANCO SA VTO 16/04/2046 XS1058257905 | 0,00 % |