FONDMAPFRE RENTADOLAR, FI · 40 posiciones
| 6,80 % |
BO. REINO DE ESPAÑA 2% 09/12 XS0452149072 | 6,59 % |
EUROB. LLOYDS TSB BANK FRN 01/14 US539473AK43 | 5,08 % |
EUROB. BARCLAYS BANK PLC FRN 10/12 XS0326471892 | 4,77 % |
EUROB. ICO 2,5% 09/12 XS0439860403 | 4,47 % |
EUROB. CITIGROUP INC FRN 01/14 US172967FL08 | 4,36 % |
EUROB. BNP PARIBAS 01/14 US05567LS572 | 4,31 % |
EUROB.BNP PARIBAS 01/14 US05567LS572 | 4,31 % |
EUROB. CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 4,29 % |
EUROB.CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 4,29 % |
EUROB. ANZ NATIONAL INTL NZ FRN 12/13 US00182FAK21 | 4,28 % |
EUROB. ANZ NATIONAL INTL NZ FRN 12/13 US00182FAK21 | 4,28 % |
EUROB. SANTANDER US DEBT 2,991% 10/13 USE86849AP69 | 4,19 % |
EUROB. SANTANDER US DEBT 2,991% 10/13 USE86849AP69 | 4,19 % |
EUROB. BNP PARIBAS FRN 04/13 US05567LH757 | 3,70 % |
EUROB. ING BANK NV FRN 03/13 USN3113TAP41 | 3,69 % |
EUROB. DANSKE BANK A/S FRN 04/14 US23636BAC37 | 3,56 % |
EUROB. HSBC BANK PLC FRN. 02/13 XS0446060385 | 3,51 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 3,08 % |
EUROB. SWEDISH EXPORT CREDIT FRN 07/12 XS0442602396 | 2,00 % |
LETRAS DEL TESORO 18/01/2013 ES0L01301180 | 1,09 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/13 US2027A1EN38 | 0,44 % |
EUROB. NATL AUSTRALIA BANK 1,1776% 4/14 US6325C1BK42 | 0,00 % |
EUROB. ROYAL BANK SCOTLAND FRN 08/13 US78010XAF87 | 0,00 % |
EUROB. GEN ELEC CAP FRN 12/13 XS0346322943 | 0,00 % |
EUROB. GEN ELEC CAP FRN 12/13 XS0346322943 | 0,00 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 0,00 % |
EUROB. DEXIA CRED LOCAL FRN 01/12 XS0477137490 | 0,00 % |
EUROB. INTESA BANK IRELAND FRN 05/12 XS0219515367 | 0,00 % |
BO. REP PORTUGAL FRN 08/12 XS0448667146 | 0,00 % |
EURO. ROYAL BANK OF CANADA FRN 10/14 US78008TXB50 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/14 US2027A1FP76 | 0,00 % |
LETRAS DEL TESORO 18/10/2013 ES0L01310181 | 0,00 % |
EUROB. NORDEA BANK AB 1,3551% 01/14 US65557DAD30 | 0,00 % |
EUROB. SVENSKA HANDELSBANKEN FRN. 09/12 US86959NAC39 | 0,00 % |
EUROB. ROYAL BANK OF SCOTLAND FRN 05/12 XS0300686531 | 0,00 % |
BO. CREDIT SUISSE NY FRN 01/14 US22546QAG29 | 0,00 % |