FONDMAPFRE RENTADOLAR, FI · 54 posiciones
| 4,19 % |
BO. REINO DE ESPAÑA 2% 09/12 XS0452149072 | 4,19 % |
BO. REINO DE ESPAÑA 2% 09/12 XS0452149072 | 4,19 % |
EUROB. DEXIA CRED LOCAL FRN 01/12 XS0477137490 | 4,17 % |
EUROB. INTESA BANK IRELAND FRN 05/12 XS0219515367 | 4,11 % |
BO. REP PORTUGAL FRN 08/12 XS0448667146 | 3,85 % |
BO. REP PORTUGAL FRN 08/12 XS0448667146 | 3,85 % |
EUROB. TELEFONICA EMISIONES FRN 02/13 US87938WAE30 | 3,83 % |
EUROB. SVENSKA HANDELSBANKEN FRN. 09/12 US86959NAC39 | 3,81 % |
EUROB. SVENSKA HANDELSBANKEN FRN. 09/12 US86959NAC39 | 3,81 % |
EUROB. HSBC BANK PLC FRN. 02/13 XS0446060385 | 3,63 % |
EUROB. SIEMENS FINANCIER. FRN. 03/12 XS0247658494 | 3,60 % |
EUROB. UBS AG LONDON FRN 10/11 XS0459279039 | 3,59 % |
EUROB. BANQUE FED CRED MUT FRN 09/11 XS0267589801 | 3,32 % |
EUROB. BARCLAYS BANK PLC FRN 10/12 XS0326471892 | 3,31 % |
EUROB. BARCLAYS BANK PLC FRN 10/12 XS0326471892 | 3,31 % |
EUROB. ICO 2,5% 09/12 XS0439860403 | 2,81 % |
EUROB. ICO 2,5% 09/12 XS0439860403 | 2,81 % |
EUROB.CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 2,79 % |
EUROB.BNP PARIBAS 01/14 US05567LS572 | 2,76 % |
EUROB. DANSKE BANK S/A FRN 11/11 XS0234811031 | 2,72 % |
EUROB. ANZ NATIONAL INTL NZ FRN 12/13 US00182FAK21 | 2,72 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/13 US2027A1EN38 | 2,51 % |
EUROB. BNP PARIBAS FRN 04/13 US05567LH757 | 2,35 % |
EUROB. ING BANK NV FRN 03/13 USN3113TAP41 | 2,35 % |
EUROB. SWEDISH EXPORT CREDIT FRN 07/12 XS0442602396 | 2,25 % |
EUROB. SWEDISH EXPORT CREDIT FRN 07/12 XS0442602396 | 2,25 % |
EUROB. SOCIETE GENERALE FRN 04/14 US83368TAB44 | 2,13 % |
EUROB. ING BANK NV FRN 01/12 USN4578BPW82 | 1,94 % |
EUROB. CSFB USA FRN. 08/11 US225434CG25 | 1,61 % |
EUROB. ROYAL BANK OF SCOTLAND FRN 05/12 XS0300686531 | 1,36 % |
EUROB.NEDER.WATERSCHAPSBANK 2% 10/12 XS0458548921 | 1,04 % |
EUROB.NEDER.WATERSCHAPSBANK 2% 10/12 XS0458548921 | 1,04 % |
LETRAS DEL TESORO 20/01/2012 ES0L01201208 | 0,40 % |
LETRAS DEL TESORO 21/01/2011 ES0L01101218 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA 4,25 05/11 XS0364816768 | 0,00 % |
EUROB. SANTANDER US DEBT 2,991% 10/13 USE86849AP69 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 0,00 % |
BO. REP. ITALIA 6% 02/11 XS0125141316 | 0,00 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 0,00 % |
EUROB. NATL AUSTRALIA BANK FRN 06/11 US6325C1AC35 | 0,00 % |
EUROB. NETWORK RAIL INFRA. 5,25% 05/11 XS0252751796 | 0,00 % |
EUROB. DEUTSCHE BANK AG FRN 03/11 XS0248294059 | 0,00 % |
EUROB. BP CAPITAL PLC 3,625% 05/11 XS0366188257 | 0,00 % |
LETRAS DEL TESORO 21/04/2011 ES0L01104212 | 0,00 % |
EUROB. BANK OF SCOTLAND PLC FRN 04/11 XS0252333017 | 0,00 % |
EUROB. CREDIT AGRICOLE FRN 06/11 XS0257755032 | 0,00 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 0,00 % |
EUROB. ICO FRN 07/12 XS0441651477 | 0,00 % |
EUROB. ABN-AMRO NV FRN 01/14 XS0588430164 | 0,00 % |
EUROB. NESTLE HOLDING 06/11 XS0371177220 | 0,00 % |