RENTA 4 VALOR RELATIVO, FI · 116 posiciones
| 4,67 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 4,47 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 4,45 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 3,98 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 3,64 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 3,61 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 3,46 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 3,02 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 2,83 % |
GLENCORE FINANCE EUROPE 5.25 13/06/17 XS0305188533 | 2,75 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 2,55 % |
DUFRY FINANCE SCA XS1087753353 | 2,45 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 2,44 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 2,33 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 2,08 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 1,94 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 1,80 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,77 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 1,50 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,42 % |
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 | 1,42 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 1,39 % |
PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 US71647NAJ81 | 1,28 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 1,12 % |
UNION FENOSA PREFERENTES XS0221627135 | 1,12 % |
GAS NATURAL FENOSA FINAN XS1139494493 | 0,92 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,87 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,87 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 0,86 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,85 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,84 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,79 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,70 % |
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 | 0,48 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 0,48 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,47 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 0,47 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,43 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,39 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 0,34 % |
INTL FINANCE CORP 6.45 30/10/18 US45950VGD29 | 0,31 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,25 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,22 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,16 % |
NOVO BANCO SA VTO 16/04/2046 XS1058257905 | 0,08 % |
NOVO BANCO SA VTO 12/02/2049 XS1031115014 | 0,02 % |
NOVO BANCO SA VTO 09/04/2052 XS1055501974 | 0,02 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,00 % |
REPO LETRA DEL TESORO VTO.170715 ES0L01607156 | 0,00 % |
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 | 0,00 % |
SANTANDER ISSUANCES 2.5 18/03/15 XS1201001572 | 0,00 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,00 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 0,00 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,00 % |
ECP MELIA 1.5% 11/05/2016 XS1234762471 | 0,00 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 0,00 % |
DEP.EBN BANCO 1% VTO.02/12/2016 [object Object] | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
SAUDI INTERNATIONAL BOND 3.375% vto 26/10/2021 XS1508675334 | 0,00 % |
COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020 ES0000102139 | 0,00 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
REGION OF LA RIOJA 0.3% VTO 05/24/19 ES0000103087 | 0,00 % |
LANXESS AG 4,5 06/12/2076 XS1405763019 | 0,00 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
TELECOM ITALIA SPA 4% VTO.21/01/2020 XS0868458653 | 0,00 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 0,00 % |
CNP ASSURANCES 1.875% VTO 20/10/2022 FR0013213832 | 0,00 % |
TUI A.G 2.125% VTO.26/10/2021 XS1504103984 | 0,00 % |
CAMPOFRIO FOOD 3.375% VTO.15/03/2022 XS1117299211 | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,00 % |
GRUPO ANTOLIN DUTCH BV 4.75% 01/04/21 XS1046537665 | 0,00 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 0,00 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,00 % |
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 | 0,00 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 0,00 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 0,00 % |
UNITED MEXICAN STATES 2.375 % VTO.09/04/21 XS1054418196 | 0,00 % |
ORANGE VTO (PERPETUAL) XS1028599287 | 0,00 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,00 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,00 % |
DEP.BMN 0,51% VTO.11/09/2016 [object Object] | 0,00 % |
ABNAN 6.375 % VTO 27/04/2021 XS0619548216 | 0,00 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
RENTA 4 SICAV RENTA F I (EURO) LU1475744105 | 0,00 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
DEUTSCHE BANK AG. 13/04/2018 DE000DL19SS0 | 0,00 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 0,00 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,00 % |
SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 XS1487498922 | 0,00 % |
SEE PLC 2.375% PERP.CALL 01/04/21 XS1196713298 | 0,00 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,00 % |
SMURFIT KAPPA ACQUISITTO XS0832432446 | 0,00 % |
RENTA 4 RENTA FIJA INTERNACIONAL ES0173269004 | 0,00 % |
GLENCORE 1.50% VTO.19/05/2016 XS0857214968 | 0,00 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
SANTANDER CONSUMER 0.25 VTO 30/09/2019 XS1496344794 | 0,00 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,00 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,00 % |
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 | 0,00 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,00 % |
RENTA 4 SICAV RENTA F R (EURO) LU1475744287 | 0,00 % |
NYKREDIT REALKREDIT AS VTO 14/07/2021 DK0009511537 | 0,00 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,00 % |
STANDARD CHART. 4% 21/10/2025 XS0983704718 | 0,00 % |