ABANCA GESTIÓN / CONSERVADOR · 36 posiciones
| 4,77 % |
Muzinich & Co. IRE IE00BPZ58P52 | 4,77 % |
NB M MANAGEMENT IE IE00BFZMJT78 | 4,74 % |
REPUBLIC OF GERMANY · 2,40 · 2028-10-19 DE000BU25018 | 4,38 % |
REPUBLICA ITALIA · 2,80 · 2029-06-15 IT0005495731 | 4,23 % |
NORDEA INVST FUNDS LU1694214633 | 4,20 % |
AXA INVEST M PARIS LU0361845232 | 4,16 % |
DWS INVESTMENT S.A. LU0484968812 | 4,13 % |
REPUBLICA ITALIA · 3,80 · 2028-08-01 IT0005548315 | 4,10 % |
Tikehau Investment M LU1585265819 | 4,10 % |
RBC BLUEBAY ASSET MA LU1920265128 | 4,04 % |
REPUBLIC OF GERMANY · 2,10 · 2029-11-15 DE0001102622 | 3,33 % |
EVLI FUND MANAGEMENT FI0008800511 | 3,11 % |
AXA INVEST M PARIS LU0658025209 | 3,06 % |
REPUBLICA OF AUSTRIA · 3,45 · 2030-10-20 AT0000A38239 | 3,01 % |
REPUBLICA DE FRANCIA · 2,75 · 2030-02-25 FR001400PM68 | 2,18 % |
BLACKROCK ASSET IREL IE00BYZTVT56 | 2,13 % |
BANK OF N.YORK IE00BD5CVC03 | 2,09 % |
Muzinich & Co. IRE IE00BYXHR262 | 2,06 % |
BNP PARIBAS ASSET MA LU2558019290 | 2,06 % |
REINO DE ESPAÑA · 3,50 · 2029-05-31 ES0000012M51 | 2,04 % |
Generali Investments LU2367663650 | 1,68 % |
BLACKROCK ASSET IREL IE00BFNM3J75 | 1,52 % |
INVSC S&P500 SCO&CRE IE00BKS7L097 | 1,28 % |
Amundi Luxembourg LU1617164998 | 1,17 % |
VanEck Asset Managem NL0011683594 | 0,86 % |
BLACKROCK ADVISORS ( IE00B4ND3602 | 0,74 % |
KINGDOM OF THE NETHE · 2,50 · 2033-07-15 NL0015001AM2 | 0,66 % |
ABANCA · 5,25 · 2028-09-14 ES0265936031 | 0,57 % |
REPUBLICA ITALIA · 3,80 · 2026-04-15 IT0005538597 | 0,00 % |
AXA INVEST M PARIS LU0227127643 | 0,00 % |
REINO DE ESPAÑA · 2,80 · 2026-05-31 ES0000012L29 | 0,00 % |
DWS INVESTMENT S.A. IE00BZ02LR44 | 0,00 % |