FONDMAPFRE RENTADOLAR, FI · 40 posiciones
| 4,76 % |
EUROB. SANOFI 1.2% 09/14 US801060AA22 | 4,74 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 4,73 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 4,70 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 4,27 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 4,11 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 3,96 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 3,54 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 3,53 % |
EUROB. ING BANK NV FRN 06/14 USN4578BPZ14 | 3,52 % |
EUROB. IBERDROLA FIN IRELAND 3,8% 09/14 USG4721SAP68 | 3,48 % |
EUROB. BNP PARIBAS FRN 12/14 US05567L3Q81 | 3,44 % |
EUROB. HSBC USA INC 2,375% 02/15 US40428HPG10 | 3,43 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/15 US38141GDZ46 | 3,36 % |
EUROB. MERRILL LYNCH 5,45% 07/14 US59018YTZ42 | 3,32 % |
EUROB. SOCIETE GENERALE FRN 04/14 US83368TAB44 | 3,19 % |
EURO. ROYAL BANK OF CANADA FRN 10/14 US78008TXB50 | 2,88 % |
EUROB. DANSKE BANK A/S FRN 04/14 US23636BAC37 | 2,76 % |
EUROB. ABBEY NATL TREASURY FRN 04/14 US002799AH77 | 2,72 % |
EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 US20271RAA86 | 2,27 % |
EUROB. JP MORGAN CHASE FRN 03/15 US46623EJN04 | 1,80 % |
EUROB. CITIGROUP INC.FRN 11/14 US172967CS87 | 1,68 % |
EUROB. GEN ELEC CAP CORP FRN 09/14 US36962GK948 | 1,02 % |
EUROB. CITIGROUP INC FRN 04/14 US172967FQ94 | 0,82 % |
EUROB. GOLDMAN SACHS GROUP FRN 02/14 US38143USB88 | 0,00 % |
EUROB. JP MORGAN CHASE FRN 01/14 US46623EJF79 | 0,00 % |
EUROB. NORDEA BANK AB 1,3551% 01/14 US65557DAD30 | 0,00 % |
BO. CREDIT SUISSE NY FRN 01/14 US22546QAG29 | 0,00 % |
EUROB. RABOBANK NEDERLAND FRN 04/14 XS0839443404 | 0,00 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 0,00 % |
EUROB. CITIGROUP INC. FRN 03/14 US172967EA51 | 0,00 % |
EUROB. ABN-AMRO NV FRN 01/14 XS0588430164 | 0,00 % |
EUROB. HSBC FINANCE CORP FRN 01/14 US40429CFV90 | 0,00 % |
EUROB. BNP PARIBAS 01/14 US05567LS572 | 0,00 % |
EUROB. CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/14 US2027A1FP76 | 0,00 % |
EUROB. LLOYDS BANK FRN 01/14 US539473AK43 | 0,00 % |