FONDMAPFRE RENTADOLAR, FI · 72 posiciones
| 4,30 % |
EUROB. CREDIT SUISSE NY 3.5% 03/15 US22546QAE70 | 4,23 % |
EUROB. BANK OF NOVA SCOTIA 3.4% 01/15 US064149A641 | 4,21 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 4,12 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 4,12 % |
EUROB. SANOFI 1.2% 09/14 US801060AA22 | 4,11 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 4,10 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 4,07 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 4,07 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 3,71 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 3,71 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 3,42 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 3,42 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 3,06 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 3,06 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 3,05 % |
EUROB. IBERDROLA FIN IRELAND 3,8% 09/14 USG4721SAP68 | 3,01 % |
EUROB. ING BANK NV 3% 09/15 USN45799AA63 | 2,99 % |
EUROB. ING BANK NV 3% 09/15 USN45799AA63 | 2,99 % |
EUROB. BNP PARIBAS FRN 12/14 US05567L3Q81 | 2,97 % |
EUROB. HSBC USA INC 2,375% 02/15 US40428HPG10 | 2,97 % |
EUROB. CREDIT AGRICOLE LONDON FRN 04/16 US22532MAG78 | 2,95 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/15 US38141GDZ46 | 2,90 % |
EUROB. MERRILL LYNCH 5,45% 07/14 US59018YTZ42 | 2,87 % |
EUROB. CITIGROUP INC FRN 07/16 US172967GV70 | 2,79 % |
EURO. ROYAL BANK OF CANADA FRN 10/14 US78008TXB50 | 2,49 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 2,42 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 2,42 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 2,40 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 2,40 % |
LETRAS DEL TESORO 15/05/2015 ES0L01505152 | 1,95 % |
EUROB. ABN AMRO BANK NV 1,375% 01/16 XS0877036490 | 1,76 % |
EUROB. JP MORGAN CHASE FRN 03/15 US46623EJN04 | 1,56 % |
EUROB. CITIGROUP INC.FRN 11/14 US172967CS87 | 1,45 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 1,17 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 1,17 % |
EUROB. GEN ELEC CAP CORP FRN 09/14 US36962GK948 | 0,88 % |
EUROB. AMERICAN EXPRESS CRED FRN 07/16 US0258M0DH93 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/14 US2027A1FP76 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 02/14 US38143USB88 | 0,00 % |
EUROB. JP MORGAN CHASE FRN 01/14 US46623EJF79 | 0,00 % |
EUROB. CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 0,00 % |
EUROB. ABBEY NATL TREASURY FRN 04/14 US002799AH77 | 0,00 % |
BO. CREDIT SUISSE NY FRN 01/14 US22546QAG29 | 0,00 % |
EUROB. ROYAL BANK OF CANADA FRN 09/16 US78010UBZ93 | 0,00 % |
EUROB. BNP PARIBAS 01/14 US05567LS572 | 0,00 % |
EUROB. ING BANK NV FRN 06/14 USN4578BPZ14 | 0,00 % |
EUROB. HSBC FINANCE CORP FRN 01/14 US40429CFV90 | 0,00 % |
EUROB. ABBEY NATL TREAS. FRN 03/17 US002799AP93 | 0,00 % |
EUROB. LLOYDS BANK FRN 01/14 US539473AK43 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 07/15 US38141EKF50 | 0,00 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 0,00 % |
EUROB. DANSKE BANK A/S FRN 04/14 US23636BAC37 | 0,00 % |
EUROB. NATIONAL AUST BK NY FRN 07/16 US63254AAH14 | 0,00 % |
EUROB. NORDEA BANK AB 1,3551% 01/14 US65557DAD30 | 0,00 % |
EUROB. NEDER WATERSCHAPSBANK FRN 10/16 XS0982777905 | 0,00 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 0,00 % |
EUROB. CITIGROUP INC. FRN 03/14 US172967EA51 | 0,00 % |
EUROB. CITIGROUP INC FRN 04/14 US172967FQ94 | 0,00 % |
EUROB.TORONTO DOMINION BK FRN 07/16 US89114QAU22 | 0,00 % |
EUROB. ROYAL BK OF SCOTLAND 3,95% 09/15 US78010XAG60 | 0,00 % |
EUROB. ABN-AMRO NV FRN 01/14 XS0588430164 | 0,00 % |
EUROB. STANDARD CHARTERED PLC 3,2% 05/16 XS0627063091 | 0,00 % |
EUROB. SOCIETE GENERALE FRN 04/14 US83368TAB44 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 US38141GEG55 | 0,00 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 0,00 % |
EUROB. ABN AMRO NV FRN 10/16 XS0987211348 | 0,00 % |
EUROB. RABOBANK NEDERLAND FRN 04/14 XS0839443404 | 0,00 % |
EUROB. HSBC FINANCE CORP FRN 06/16 US40429CFR88 | 0,00 % |