FONDMAPFRE RENTADOLAR, FI · 63 posiciones
| 3,02 % |
OB. EST. SEG. FRN. 10/12 ES00000121Q1 | 2,78 % |
EUROB. ANZ BANK 4,875% 11/10 XS0234055985 | 2,75 % |
EUROB. NATL AUSTRALIA BANK 4,8% 04/10 US6325C1AA78 | 2,51 % |
EUROB. BANK OF AMERICA FRN 06/10 US06050TLJ96 | 2,45 % |
EUROB. BP CAPITAL PLC 3,625% 05/11 XS0366188257 | 2,44 % |
EUROB. BP CAPITAL PLC 3,625% 05/11 XS0366188257 | 2,44 % |
EUROB. HSBC BANK PLC FRN. 02/13 XS0446060385 | 2,42 % |
EUROB. DEUTSCHE BANK AG FRN 03/11 XS0248294059 | 2,41 % |
EUROB. SIEMENS FINANCIER. FRN. 03/12 XS0247658494 | 2,40 % |
EUROB. BANQUE FED CRED MUT FRN 11/10 XS0232955715 | 2,39 % |
EUROB. UNICREDITO FRN 10/11 XS0202008800 | 2,39 % |
EUROB. RABOBANK NEDERLAND 5,125% 09/10 XS0269111844 | 2,30 % |
EUROB. THE ROYAL BANK OF SCOT FRN 02/11 XS0124232256 | 2,27 % |
EUROB. TELEFONICA EUROPE BV 7,75% 09/10 US879385AC65 | 2,18 % |
EUROB. INTESA BANK IRELAND FRN 27/7/10 XS0225257517 | 2,17 % |
EUROB. CREDIT AGRICOLE FRN 10/10 XS0422167808 | 2,11 % |
EUROB. BSCH ISSUANCES 7,625% 09/10 US055654AB34 | 2,04 % |
EUROB. NESTLE HOLDING 06/11 XS0371177220 | 2,01 % |
EUROB. NESTLE HOLDING 06/11 XS0371177220 | 2,01 % |
EUROB. COMW. BANK AUSTRALIA 4,25 05/11 XS0364816768 | 1,96 % |
EUROB. COMW. BANK AUSTRALIA 4,25 05/11 XS0364816768 | 1,96 % |
EUROB. SWEDISH EXPORT CREDIT FRN 07/12 XS0442602396 | 1,95 % |
EUROB. BANCO SABADELL FRN. 04/10 US059568AB15 | 1,94 % |
EUROB. UBS AG LONDON FRN 10/11 XS0459279039 | 1,93 % |
EUROB. DANSKE BANK S/A FRN 11/11 XS0234811031 | 1,89 % |
EUROB.NEDER.WATERSCHAPSBANK 2% 10/12 XS0458548921 | 1,79 % |
EUROB. ING BANK NV FRN 08/11 XS0384169446 | 1,75 % |
EUROB. NETWORK RAIL INFRA. 5,25% 05/11 XS0252751796 | 1,75 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 1,74 % |
EUROB. NETWORK RAIL INFRA. 5,25% 05/11 XS0252751796 | 1,75 % |
EUROB. BNG 3,375% 01/11 XS0340429181 | 1,72 % |
EUROB. CREDIT AGRICOLE FRN 05/10 US225317AB24 | 1,66 % |
BO. REP. ITALIA 6% 02/11 XS0125141316 | 1,61 % |
EUROB. CSFB USA FRN. 03/11 US225434AE94 | 1,45 % |
EUROB. BANK OF IRELAND 3,75% 09/10 XS0402204456 | 1,42 % |
EUROB. BARCLAYS BANK PLC FRN 01/13 XS0459903620 | 1,05 % |
CED. HIP. LA CAIXA 3,5% 03/10 ES0414970170 | 0,70 % |
EUROB. BANK OF IRELAND 2,625% 09/10 XS0449571081 | 0,70 % |
EUROB. BNP PARIBAS FRN 06/12 XS0474526273 | 0,38 % |
BO. REP PORTUGAL FRN 08/12 XS0448667146 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 0,00 % |
EUROB. CREDIT AGRICOLE FRN 06/11 XS0257755032 | 0,00 % |
EUROB. BANQUE FED CRED MUT FRN 09/11 XS0267589801 | 0,00 % |
EUROB. BANK OF SCOTLAND PLC FRN 04/11 XS0252333017 | 0,00 % |
EUROB. BANK OF SCOTLAND PLC FRN 04/11 XS0252333017 | 0,00 % |
EUROB. NATL AUSTRALIA BANK FRN 06/11 US6325C1AC35 | 0,00 % |
EUROB. CSFB USA FRN. 08/11 US225434CG25 | 0,00 % |
EUROB. INTESA BANK IRELAND FRN 05/12 XS0219515367 | 0,00 % |
EUROB. BARCLAYS BANK PLC FRN 10/12 XS0326471892 | 0,00 % |
EUROB. ING BANK NV FRN 01/12 USN4578BPW82 | 0,00 % |
EUROB. DEXIA CRED LOCAL FRN 01/12 XS0477137490 | 0,00 % |
EUROB. TELEFONICA EMISIONES FRN 02/13 US87938WAE30 | 0,00 % |
EUROB. BANQUE POPULAIRE CAISSE FRN 07/12 FR0010844381 | 0,00 % |
EUROB. NATL AUSTRALIA BANK FRN 06/11 US6325C1AC35 | 0,00 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 0,00 % |
EUROB. ICO FRN 01/13 XS0482847521 | 0,00 % |
EUROB. ICO FRN 07/12 XS0441651477 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/13 US2027A1EN38 | 0,00 % |