RENTA 4 VALOR RELATIVO, FI · 60 posiciones
| 4,32 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 3,99 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 2,94 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,86 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 2,51 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 2,28 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 2,05 % |
GLENCORE FINANCE EUROPE 5.25 13/06/17 XS0305188533 | 1,98 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 1,86 % |
SMURFIT KAPPA ACQUISITTO XS0832432446 | 1,81 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 1,80 % |
DUFRY FINANCE SCA XS1087753353 | 1,77 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 1,75 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 1,68 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 1,51 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 1,45 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 1,36 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,34 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 1,31 % |
UNITED MEXICAN STATES 2.375 % VTO.09/04/21 XS1054418196 | 1,08 % |
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 | 1,04 % |
GAS NATURAL FENOSA FINAN XS1139494493 | 1,04 % |
SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 XS1487498922 | 1,04 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 1,02 % |
RENTA 4 RENTA FIJA INTERNACIONAL ES0173269004 | 1,01 % |
PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 US71647NAJ81 | 0,92 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,91 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,90 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,87 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 0,85 % |
NYKREDIT REALKREDIT AS VTO 14/07/2021 DK0009511537 | 0,68 % |
SANTANDER CONSUMER 0.25 VTO 30/09/2019 XS1496344794 | 0,67 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 0,62 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,62 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,62 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,61 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,61 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,53 % |
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 | 0,36 % |
CAMPOFRIO FOOD 3.375% VTO.15/03/2022 XS1117299211 | 0,35 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,34 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 0,34 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,32 % |
INTL FINANCE CORP 6.45 30/10/18 US45950VGD29 | 0,23 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 0,22 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,18 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,16 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,11 % |
NOVO BANCO SA VTO 16/04/2046 XS1058257905 | 0,04 % |
NOVO BANCO SA VTO 12/02/2049 XS1031115014 | 0,01 % |
NOVO BANCO SA VTO 09/04/2052 XS1055501974 | 0,01 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 0,00 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 0,00 % |
DEP.EBN BANCO 1% VTO.02/12/2016 [object Object] | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 0,00 % |