RENTA 4 VALOR RELATIVO, FI · 45 posiciones
| 4,67 % |
BANCO ESPIRITO SANTO 4.75% VTO.15/01/2018 PTBENJOM0015 | 4,63 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 4,58 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 4,49 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 4,47 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 4,09 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 3,27 % |
ING BANK NV 6.875% VTO.29/05/2023 XS0366066222 | 2,95 % |
REPO OBLIGACIONES DEL ESTADO 3 ES00000122F2 | 2,92 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 2,63 % |
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 | 2,41 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 2,39 % |
EDP FINANCE BV 4.75% VTO.26/09/2016 XS0435879605 | 2,36 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 2,35 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,32 % |
GALP ENERGIA SGPS SA 01/25/19 PTGALIOE0009 | 2,31 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 2,29 % |
ORANGE VTO (PERPETUAL) XS1028599287 | 2,27 % |
AYT CEDULAS CAJA GLOBAL 14/12/2022 ES0312298021 | 2,27 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,27 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 2,22 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 2,21 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 2,21 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 2,21 % |
ARCELORMITTAL 3% VTO.25/03/2019 XS1048518358 | 2,19 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 2,14 % |
TSY INFL IXN 7B 15/02/43 US912810RA88 | 1,35 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,97 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,79 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,74 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 0,29 % |
TELECOM ITALIA SPA 7.75% VTO.20/03/2073 XS0906837645 | 0,00 % |
REPSOL 3.5% VTO.01/07/2023 ES0273516007 | 0,00 % |
REPO BONOS DEL ESTADO 3.30% VTO.30-07-2016 ES00000123W5 | 0,00 % |
DEP.BANCO MARE NOSTRUM 3,90% VTO.18/02/14 [object Object] | 0,00 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,00 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 0,00 % |
BBVA call 20/10/14 ES0213211099 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
CEDULAS TDA 7 FONDO ACTIVO 3.5% VTO 20/06/2017 ES0317047001 | 0,00 % |
UK TREASURY 2.75 VTO.22/01/2015 GB00B4LFZR36 | 0,00 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 0,00 % |