RENTA 4 VALOR RELATIVO, FI · 121 posiciones
| 4,01 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 3,74 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 3,67 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 3,33 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 3,12 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 2,99 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 2,70 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 2,25 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 2,21 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 2,08 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 1,91 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,74 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 1,70 % |
BNP PARIBAS PERPETUAL FR0010239319 | 1,64 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 1,56 % |
BANK OF IRELAND CAP FUND 7.3750 XS1248345461 | 1,56 % |
ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029 ES0265936007 | 1,50 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,41 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 1,39 % |
TELEFONICA EUROPE BV XS1933828433 | 1,24 % |
GESTAMP FUND LUX SA 3.5% vto. 15/05/2023 XS1409497283 | 1,22 % |
GAZPROM 3.6 26/02/21 XS1038646078 | 1,21 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 1,21 % |
BUONI ORDINARI DEL TES 28/06/2019 IT0005355588 | 1,21 % |
ERSTBK 8.875 % VTO 15/10/2021 CALL XS1425367494 | 1,10 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 1,08 % |
SOCIETE GENERALE 6.75 07/10/49 perpetual call 2021 XS0867620725 | 1,06 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 1,01 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,95 % |
HELLENIC REPUBLIC VTO 01/08/2022 GR0114029540 | 0,87 % |
SANTANDER FIN PERPETUAS 6.75 call (25/04/22) XS1602466424 | 0,86 % |
ACCIONA 4.625 07/22/19 XS1086530604 | 0,84 % |
BANCO SANTANDER SA 6.25% 11/09/2021 XS1107291541 | 0,84 % |
ORIGIN ENERGY FINANCE XS1109795176 | 0,82 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,81 % |
PAGARE ARCELOR MITTAL 0.04% 30/04/2019 FR0125172264 | 0,80 % |
DBXII ITRAXX XOVER SHORT 1C LU0321462870 | 0,79 % |
MASARIA INVESTMENTS SAU 09/15/24 XS1681774888 | 0,79 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 0,77 % |
EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027 US298785HM16 | 0,71 % |
PETROLEOS MEXICANOS 3.125 11/27/20 XS0997484430 | 0,71 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,70 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,64 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,62 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,62 % |
VODAFONE GROUP PLC 3.1% vto.03 01 2079 XS1888179477 | 0,61 % |
Gestamp Automoci�n SA 3.25% vto. 30/04/2026 XS1814065345 | 0,58 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,57 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,47 % |
BNP PARIBAS 6.125% VTO.17/06/2022 XS1247508903 | 0,44 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,43 % |
ORIGIN ENTERPRISES 2.5 VTO 23102020 XS0920705737 | 0,42 % |
INTESA SANPAOLO SPA 5% VTO. 23/09/2019 XS0452166324 | 0,42 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,40 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,39 % |
PAGARES MOTA ENGIL 20122019 PTME13JM0038 | 0,39 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,35 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 0,31 % |
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 | 0,30 % |
SEMAPA-SOC INV E GESTAO VTO. 17/04/2019 PTSEMFOE0003 | 0,28 % |
ENEL SPA 6.5% VTO.10/01/2074 XS0954675129 | 0,27 % |
NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020 XS0527239221 | 0,25 % |
BANK OF NOVA SCOTIA 30/09/2021 XS1497746534 | 0,23 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,22 % |
ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021 XS0976223452 | 0,22 % |
ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) XS1028942354 | 0,22 % |
ENERGIAS DE PORTUGAL SA 4.496% VTO.30/04/2079 PTEDPKOM0034 | 0,21 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,21 % |
MASARIA INVESTMENTS SAU 5 09/15/24 XS1681770464 | 0,20 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,20 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,20 % |
SKANDINAVISKA ENSKILDA 5.75 perpetual XS1136391643 | 0,18 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,17 % |
RABOBANK 6.625 29/12/49 XS1400626690 | 0,17 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,16 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,16 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 0,14 % |
SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 XS1487498922 | 0,13 % |
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 | 0,13 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,12 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 0,12 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,11 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,11 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,09 % |
AUDAX ENERG�A 5.75% VTO.29/07/2019 ES0305039002 | 0,08 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 0,08 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 0,07 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,07 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,06 % |
LLOYDS 5.374% VTO 30/06/2021 XS0324964666 | 0,04 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,04 % |
NYKREDIT REALKREDIT AS 6.25 (perp call) XS1195632911 | 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 | 0,01 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,00 % |
DEP.TARGOBANK 0,02% VTO 27/07/2019 [object Object] | 0,00 % |
PAGARES-PE AUDAX DESC 04-03-2019 ES0505039158 | 0,00 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 0,00 % |
GLENCORE FINANCE EUROPE 6.5 27/02/2019 XS0288783979 | 0,00 % |
BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA ES0813211002 | 0,00 % |
UNITED MEXICAN STATES 2.75% vto. 22/04/2023 XS0916766057 | 0,00 % |
PETROLEOS MEXICANOS 2.5% vto. 24/11/2022 XS1824425349 | 0,00 % |
RENTA FIJA INTERNACIONAL-IU (LUX) LU1475744360 | 0,00 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,00 % |
INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022 XS1634531344 | 0,00 % |
BANKIA 6.375 % PERP XS1880365975 | 0,00 % |
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 | 0,00 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,00 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,00 % |
PAGARE CORTE INGLES 0.254 VTO 15/01/2019 ES05051130L0 | 0,00 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,00 % |
PAGARE CORTE INGLES 0.236 vto 08012019 ES05051130P1 | 0,00 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,00 % |
LLOYDS BANK 13% VTO. PERPETUAL XS0408623311 | 0,00 % |
TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021 XS1571293171 | 0,00 % |
ABANCA CORP BANCARIA SA 7.5% PERPETUA ES0865936001 | 0,00 % |
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 XS1598243142 | 0,00 % |