FONDMAPFRE RENTADOLAR, FI · 35 posiciones
| 4,02 % |
EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 US20271RAA86 | 3,93 % |
EUROB. ING BANK NV 3% 09/15 USN45799AA63 | 3,87 % |
EUROB. ABN AMRO BANK NV 1,375% 01/16 XS0877036490 | 3,80 % |
EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 US25152RVQ37 | 3,79 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 3,78 % |
EUROB. TELEFONICA EMISIONES 4,949% 01/15 US87938WAJ27 | 3,71 % |
EUROB. CREDIT SUISSE NY 3.5% 03/15 US22546QAE70 | 3,65 % |
EUROB. BANK OF NOVA SCOTIA 3.4% 01/15 US064149A641 | 3,64 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 3,56 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 3,54 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 3,51 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 3,47 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/15 US38141GDZ46 | 3,21 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 3,20 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 2,86 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 2,64 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 2,63 % |
EUROB. CITIGROUP INC FRN 07/16 US172967GV70 | 2,41 % |
EURO. ROYAL BANK OF CANADA FRN 10/14 US78008TXB50 | 2,14 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 2,07 % |
EUROB. ABBEY NATL TREAS. FRN 03/17 US002799AP93 | 1,76 % |
LETRAS DEL TESORO 15/05/2015 ES0L01505152 | 1,55 % |
EUROB. JP MORGAN CHASE FRN 03/15 US46623EJN04 | 1,34 % |
EUROB. CITIGROUP INC.FRN 11/14 US172967CS87 | 1,26 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 1,01 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 0,76 % |
EUROB. GEN ELEC CAP CORP FRN 09/14 US36962GK948 | 0,00 % |
EUROB. SANOFI 1.2% 09/14 US801060AA22 | 0,00 % |
EUROB. HSBC USA INC 2,375% 02/15 US40428HPG10 | 0,00 % |
EUROB. IBERDROLA FIN IRELAND 3,8% 09/14 USG4721SAP68 | 0,00 % |
EUROB. MERRILL LYNCH 5,45% 07/14 US59018YTZ42 | 0,00 % |