FONDMAPFRE RENTADOLAR, FI · 62 posiciones
| 4,18 % |
EUROB. STANDARD CHARTERED PLC 3,2% 05/16 XS0627063091 | 4,10 % |
EUROB. STANDARD CHARTERED PLC 3,2% 05/16 XS0627063091 | 4,10 % |
EUROB. AMERICAN EXPRESS CRED FRN 07/16 US0258M0DH93 | 3,99 % |
EUROB. ABN AMRO NV FRN 10/16 XS0987211348 | 3,25 % |
EUROB.TORONTO DOMINION BK FRN 07/16 US89114QAU22 | 3,13 % |
EUROB. HSBC FINANCE CORP FRN 06/16 US40429CFR88 | 3,03 % |
EUROB. HSBC FINANCE CORP FRN 06/16 US40429CFR88 | 3,03 % |
EUROB. ROYAL BK OF SCOTLAND 3,95% 09/15 US78010XAG60 | 3,01 % |
EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 US20271RAA86 | 2,97 % |
EUROB. ING BANK NV 3% 09/15 USN45799AA63 | 2,92 % |
EUROB. ABN AMRO BANK NV 1,375% 01/16 XS0877036490 | 2,87 % |
EUROB. ABN AMRO BANK NV 1,375% 01/16 XS0877036490 | 2,87 % |
EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 US25152RVQ37 | 2,86 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 2,85 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 2,85 % |
EUROB. TELEFONICA EMISIONES 4,949% 01/15 US87938WAJ27 | 2,80 % |
EUROB. CREDIT SUISSE NY 3.5% 03/15 US22546QAE70 | 2,76 % |
EUROB. BANK OF NOVA SCOTIA 3.4% 01/15 US064149A641 | 2,75 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 2,69 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 2,67 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 2,67 % |
EUROB. NATIONAL AUST BK NY FRN 07/16 US63254AAH14 | 2,67 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 2,65 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 2,62 % |
EUROB. NEDER WATERSCHAPSBANK FRN 10/16 XS0982777905 | 2,57 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/15 US38141GDZ46 | 2,42 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 2,16 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 2,00 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 1,99 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 1,99 % |
EUROB. ROYAL BANK OF CANADA FRN 09/16 US78010UBZ93 | 1,71 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 1,56 % |
EUROB. ABBEY NATL TREAS. FRN 03/17 US002799AP93 | 1,33 % |
EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 US38141GEG55 | 1,32 % |
EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 US38141GEG55 | 1,32 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 1,29 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 1,14 % |
EUROB. JP MORGAN CHASE FRN 03/15 US46623EJN04 | 1,01 % |
EUROB. GOLDMAN SACHS GROUP FRN 07/15 US38141EKF50 | 0,95 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 0,76 % |
EUROB. SANOFI 1.2% 09/14 US801060AA22 | 0,00 % |
EUROB. WESTPAC BANKING CORP FRN 11/16 US961214CE15 | 0,00 % |
EUROB. BNP PARIBAS FRN 12/14 US05567L3Q81 | 0,00 % |
EUROB. BANK OF AMERICA CORP FRN 03/16 US06051GEV77 | 0,00 % |
EUROB. CANADIAN IMPERIAL BANK FRN 02/17 XS0287338015 | 0,00 % |
EUROB. BNP PARIBAS FRN 12/16 US05574LTV08 | 0,00 % |
EURO. MORGAN STANLEY FRN 02/16 US61746BDH69 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 09/16 US2027A1GW19 | 0,00 % |
LETRAS DEL TESORO 15/05/2015 ES0L01505152 | 0,00 % |
EUROB. CITIGROUP INC.FRN 11/14 US172967CS87 | 0,00 % |
EUROB. GEN ELEC CAP CORP FRN 09/14 US36962GK948 | 0,00 % |
EUROB. BARCLAYS BANK PLC FRN 02/17 US06739FHU84 | 0,00 % |
EUROB. MERRILL LYNCH 5,45% 07/14 US59018YTZ42 | 0,00 % |
EUROB. IBERDROLA FIN IRELAND 3,8% 09/14 USG4721SAP68 | 0,00 % |
EUROB. ANZ BANKING GROUP FRN 06/17 US05252BCE74 | 0,00 % |
EUROB. HSBC USA INC 2,375% 02/15 US40428HPG10 | 0,00 % |
EUROB. JPMORGAN CHASE & CO FRN 02/16 US46623EJV20 | 0,00 % |
EURO. ROYAL BANK OF CANADA FRN 10/14 US78008TXB50 | 0,00 % |