FONDMAPFRE RENTADOLAR, FI · 43 posiciones
| 5,68 % |
BO. REINO DE ESPAÑA 2% 09/12 XS0452149072 | 5,59 % |
EUROB. INTESA BANK IRELAND FRN 05/12 XS0219515367 | 5,50 % |
EUROB. SOCIETE GENERALE FRN 04/14 US83368TAB44 | 5,42 % |
EUROB. HSBC BANK PLC FRN. 02/13 XS0446060385 | 5,38 % |
EUROB. HSBC BANK PLC FRN. 02/13 XS0446060385 | 5,38 % |
BO. REP PORTUGAL FRN 08/12 XS0448667146 | 5,35 % |
EUROB. TELEFONICA EMISIONES FRN 02/13 US87938WAE30 | 5,03 % |
EUROB. TELEFONICA EMISIONES FRN 02/13 US87938WAE30 | 5,03 % |
EUROB. BARCLAYS BANK PLC FRN 10/12 XS0326471892 | 4,47 % |
EUROB. ICO 2,5% 09/12 XS0439860403 | 3,75 % |
EUROB. ANZ NATIONAL INTL NZ FRN 12/13 US00182FAK21 | 3,63 % |
EUROB. SANTANDER US DEBT 2,991% 10/13 USE86849AP69 | 3,62 % |
EUROB.BNP PARIBAS 01/14 US05567LS572 | 3,51 % |
EUROB.CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 3,51 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/13 US2027A1EN38 | 3,42 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/13 US2027A1EN38 | 3,42 % |
EUROB. BNP PARIBAS FRN 04/13 US05567LH757 | 3,14 % |
EUROB. BNP PARIBAS FRN 04/13 US05567LH757 | 3,14 % |
EUROB. ING BANK NV FRN 03/13 USN3113TAP41 | 3,06 % |
EUROB. ING BANK NV FRN 03/13 USN3113TAP41 | 3,06 % |
EUROB. SWEDISH EXPORT CREDIT FRN 07/12 XS0442602396 | 3,06 % |
EUROB. SVENSKA HANDELSBANKEN FRN. 09/12 US86959NAC39 | 2,69 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 2,61 % |
EUROB. ROYAL BANK OF SCOTLAND FRN 05/12 XS0300686531 | 1,83 % |
EUROB. ING BANK NV FRN 01/12 USN4578BPW82 | 0,00 % |
EUROB. BANQUE FED CRED MUT FRN 09/11 XS0267589801 | 0,00 % |
EUROB. UBS AG LONDON FRN 10/11 XS0459279039 | 0,00 % |
LETRAS DEL TESORO 18/01/2013 ES0L01301180 | 0,00 % |
EUROB. WACHOVIA CORP FRN 3/12 US92976WAK27 | 0,00 % |
LETRAS DEL TESORO 20/01/2012 ES0L01201208 | 0,00 % |
EUROB. DANSKE BANK S/A FRN 11/11 XS0234811031 | 0,00 % |
EUROB. DANSKE BANK A/S FRN 04/14 US23636BAC37 | 0,00 % |
EUROB. CITIGROUP INC FRN 01/14 US172967FL08 | 0,00 % |
BONO REINO DE ESPAÑA 3,375% 07/11 XS0376589288 | 0,00 % |
EUROB. CSFB USA FRN. 08/11 US225434CG25 | 0,00 % |
EUROB.NEDER.WATERSCHAPSBANK 2% 10/12 XS0458548921 | 0,00 % |
EUROB. UNICREDITO FRN 10/11 XS0202008800 | 0,00 % |
EUROB. SIEMENS FINANCIER. FRN. 03/12 XS0247658494 | 0,00 % |
EUROB. LLOYDS TSB BANK FRN 01/14 US539473AK43 | 0,00 % |