FONDMAPFRE RENTADOLAR, FI · 55 posiciones
| 5,12 % |
EUROB. ING BANK NV FRN 06/14 USN4578BPZ14 | 4,86 % |
EUROB. IBERDROLA FIN IRELAND 3,8% 09/14 USG4721SAP68 | 4,82 % |
EUROB. RABOBANK NEDERLAND FRN 04/14 XS0839443404 | 4,68 % |
EUROB. GOLDMAN SACHS GROUP FRN 02/14 US38143USB88 | 4,68 % |
EUROB. BNP PARIBAS 01/14 US05567LS572 | 4,67 % |
EUROB. CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 4,65 % |
EUROB. MERRILL LYNCH 5,45% 07/14 US59018YTZ42 | 4,58 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 4,48 % |
EUROB. TELEFONICA EMISIONES 4,949% 01/15 US87938WAJ27 | 4,45 % |
EUROB. TELEFONICA EMISIONES 4,949% 01/15 US87938WAJ27 | 4,45 % |
EUROB. SOCIETE GENERALE FRN 04/14 US83368TAB44 | 4,43 % |
EUROB. HSBC FINANCE CORP FRN 01/14 US40429CFV90 | 4,02 % |
EURO. ROYAL BANK OF CANADA FRN 10/14 US78008TXB50 | 3,99 % |
EUROB. DANSKE BANK A/S FRN 04/14 US23636BAC37 | 3,84 % |
EUROB. ABBEY NATL TREASURY FRN 04/14 US002799AH77 | 3,74 % |
EUROB. ABN-AMRO NV FRN 01/14 XS0588430164 | 3,72 % |
EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 US20271RAA86 | 3,14 % |
EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 US20271RAA86 | 3,14 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 2,63 % |
EUROB. JP MORGAN CHASE FRN 01/14 US46623EJF79 | 2,50 % |
EUROB. CITIGROUP INC. FRN 03/14 US172967EA51 | 2,10 % |
EUROB. GEN ELEC CAP CORP FRN 09/14 US36962GK948 | 1,41 % |
EUROB. CITIGROUP INC FRN 04/14 US172967FQ94 | 1,12 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/14 US2027A1FP76 | 1,03 % |
EUROB. NORDEA BANK AB 1,3551% 01/14 US65557DAD30 | 0,81 % |
EUROB. CITIGROUP INC FRN 07/16 US172967GV70 | 0,00 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 0,00 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 0,00 % |
EUROB. GEN ELEC CAP FRN 12/13 XS0346322943 | 0,00 % |
EUROB. BNP PARIBAS FRN 12/14 US05567L3Q81 | 0,00 % |
EUROB. SANOFI 1.2% 09/14 US801060AA22 | 0,00 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 0,00 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 0,00 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 0,00 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 0,00 % |
EUROB. JP MORGAN CHASE FRN 03/15 US46623EJN04 | 0,00 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 0,00 % |
EUROB. CREDIT AGRICOLE LONDON FRN 04/16 US22532MAG78 | 0,00 % |
EUROB. ING BANK NV 3% 09/15 USN45799AA63 | 0,00 % |
EUROB. HSBC USA INC 2,375% 02/15 US40428HPG10 | 0,00 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 0,00 % |
EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 US25152RVQ37 | 0,00 % |
LETRAS DEL TESORO 15/05/2015 ES0L01505152 | 0,00 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 0,00 % |
EUROB. SANTANDER US DEBT 2,991% 10/13 USE86849AP69 | 0,00 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 0,00 % |
EUROB. CITIGROUP INC.FRN 11/14 US172967CS87 | 0,00 % |
EUROB. ABN AMRO BANK NV 1,375% 01/16 XS0877036490 | 0,00 % |
EUROB. BANK OF NOVA SCOTIA 3.4% 01/15 US064149A641 | 0,00 % |
EUROB. CREDIT SUISSE NY 3.5% 03/15 US22546QAE70 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/15 US38141GDZ46 | 0,00 % |