RENTA 4 VALOR RELATIVO, FI · 176 posiciones
| 2,86 % |
BONOS Y OBLIG DEL ESTADO 0.45% VTO. 31/10/2022 ES0000012A97 | 2,75 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 2,63 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 2,38 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 2,33 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 2,19 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 2,06 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 1,89 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 1,88 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 1,84 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 1,77 % |
TDC A/S 1.75% vto 27/02/2027 XS1195581159 | 1,71 % |
SANTANDER FIN PERPETUAS 6.75 call (25/04/22) XS1602466424 | 1,71 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 1,60 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 1,60 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 1,36 % |
BAT INTL FINANCE PLC FRN V.6/3/18 XS1664643746 | 1,31 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 1,30 % |
LLOYDS BANK 13% VTO. PERPETUAL XS0408623311 | 1,13 % |
COOP. RABOBANK 5.5 01/22/49 PERP. CALL XS1171914515 | 1,09 % |
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 | 1,09 % |
DANSJE BANK (PERPETUAL) 5.75 VTO.06/04/2049 XS1044578273 | 1,09 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 1,02 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,94 % |
GLENCORE FINANCE EUROPE 6.5 27/02/2019 XS0288783979 | 0,93 % |
GLENCORE FINANCE EUROPE 6.5 27/02/2019 XS0288783979 | 0,93 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,92 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,88 % |
ERSTBK 8.875 % VTO 15/10/2021 CALL XS1425367494 | 0,86 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,85 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,83 % |
PAGARES MOTA ENGIL 13/12/2018 PTME1BJM0034 | 0,82 % |
RENTA 4 SICAV RENTA F I (EURO) LU1475744105 | 0,81 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,81 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 0,80 % |
BUNDESREPUB. DEUTSCHLAND 2.5 vto. 04/07/2044 DE0001135481 | 0,75 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,75 % |
SOFTBANK GROUP CORP 3.125% vto. 19/09/2025 XS1684385161 | 0,74 % |
MASARIA INVESTMENTS SAU 5 09/15/24 XS1681770464 | 0,66 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 0,66 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 0,66 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,60 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 0,60 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 0,57 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,55 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 0,54 % |
TELEFONICA EUROPE 6.5% perpetua XS0972570351 | 0,54 % |
BBVA 6.75% 29/12/49 XS1190663952 | 0,54 % |
ENBW 3.375% VTO. 05/04/2077 XS1405770907 | 0,54 % |
ACCIONA 4.625 07/22/19 XS1086530604 | 0,53 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,53 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,53 % |
BANCO SABADELL 6.5% VTO.18/05/2022 XS1611858090 | 0,52 % |
BANKIA 6% PERP XS1645651909 | 0,52 % |
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 XS1598243142 | 0,52 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,52 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,52 % |
BANCO SABADELL 6.125% PERPETUA XS1720572848 | 0,51 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,50 % |
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 | 0,50 % |
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 | 0,50 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,49 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,49 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 0,46 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,43 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,43 % |
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 | 0,41 % |
REPUBLIC OF INDONESIA 2.15% VTO. 18/07/2024 XS1647481206 | 0,37 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,36 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 0,32 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,31 % |
ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) XS1028942354 | 0,29 % |
BANK OF NOVA SCOTIA 30/09/2021 XS1497746534 | 0,28 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,28 % |
NYKREDIT REALKREDIT AS 6.25 (perp call) XS1195632911 | 0,28 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,27 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 0,27 % |
ELM BV(HELVETIA SCHWEIZ) 3.375% VTO. 29/09/2047 XS1587893451 | 0,27 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,26 % |
NEXANS SA 2.75% VTO. 05/04/2024 FR0013248713 | 0,26 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,26 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 0,25 % |
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 | 0,25 % |
INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022 XS1634531344 | 0,25 % |
TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021 XS1571293171 | 0,25 % |
LANXESS AG 4,5 06/12/2076 XS1405763019 | 0,22 % |
GAZPROM 3.6 26/02/21 XS1038646078 | 0,22 % |
SKANDINAVISKA ENSKILDA 5.75 perpetual XS1136391643 | 0,22 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 0,22 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,21 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 0,21 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,20 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 0,16 % |
SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 XS1487498922 | 0,16 % |
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 | 0,16 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,16 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,16 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,16 % |
MASARIA INVESTMENTS SAU 09/15/24 XS1681774888 | 0,15 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,15 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,13 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,13 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 0,11 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 0,11 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,11 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,11 % |
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 | 0,11 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,10 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,10 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 0,09 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,09 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 0,09 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,09 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,08 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,06 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,05 % |
CAMPOFRIO FOOD 3.375% VTO.15/03/2022 XS1117299211 | 0,04 % |
CAMPOFRIO FOOD 3.375% VTO.15/03/2022 XS1117299211 | 0,04 % |
INTL FINANCE CORP 6.45 30/10/18 US45950VGD29 | 0,03 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,02 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,02 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,02 % |
CAIXABANK SA 3.5 15/02/2027 XS1565131213 | 0,00 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 0,00 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
DEUTSCHE BANK AG 0.375% vto 18/01/2021 DE000DL19T18 | 0,00 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 0,00 % |
SANTANDER float 03/21/22 XS1578916261 | 0,00 % |
BUNDESREPUB.DEUTS.1.5% 04/09/2022 DE0001135499 | 0,00 % |
ROYAL BK OF SCOTLAND 15/11/2017 XS0157843771 | 0,00 % |
UNITED MEXICAN STATES 2.75% vto. 22/04/2023 XS0916766057 | 0,00 % |
RENTA FIJA INTERNACIONAL-IU (LUX) LU1475744360 | 0,00 % |
PAGARE ECP THYSSENKRUPP 0.27% 28/08/2017 DE000A2E7Z92 | 0,00 % |
TUI A.G 2.125% VTO.26/10/2021 XS1504103984 | 0,00 % |
BANCO SANTANDER SA 0.671% VTO. 05/01/2023 XS1621753513 | 0,00 % |
BANCO SANTANDER SA 6.25% 11/09/2021 XS1107291541 | 0,00 % |
DBXII ITRAXX XOVER SHORT 1C LU0321462870 | 0,00 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,00 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,00 % |
BANCO POPULAR 2 %VTO.03/02/2020 XS1169791529 | 0,00 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,00 % |
BUONI POLIENNALI DEL TESORO 2% 01/02/2028 IT0004356843 | 0,00 % |
BANK OF IRELAND CAP FUND 7.3750 XS1248345461 | 0,00 % |
BANKIA 3.375% 15/03/2027 ES0213307046 | 0,00 % |
NOVO BANCO SA VTO 16/04/2046 XS1058257905 | 0,00 % |
PETROLEOS MEXICANOS 3.125 11/27/20 XS0997484430 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 0,00 % |
UNICREDIT SPA FRN 9.25% perpetual XS1539597499 | 0,00 % |
DANSKE BANK PERPETUA 5.875%SEMESTRAL XS1190987427 | 0,00 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 0,00 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 0,00 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
NOVO BANCO SA VTO 12/02/2049 XS1031115014 | 0,00 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,00 % |
NOVO BANCO SA VTO 09/04/2052 XS1055501974 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
INTESA SANPAOLO SPA PERPETUA 7% VTO.12/29/49 XS1346815787 | 0,00 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 0,00 % |
Gestamp Automoci�n SA 3.25% vto. 30/04/2026 XS1814065345 | 0,00 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 0,00 % |
SEMAPA-SOC INV E GESTAO VTO. 17/04/2019 PTSEMFOE0003 | 0,00 % |
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 | 0,00 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,00 % |
CAIXABANK SA 5.25% PERPETUAL ES0840609012 | 0,00 % |
ARAMARK INTL FIN. 3.125% VTO. 01/04/2025 XS1586831999 | 0,00 % |
EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027 US298785HM16 | 0,00 % |
CANADIAN GOVERNMENT 0.5% vto. 01/08/2018 CA135087F668 | 0,00 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 0,00 % |