FONDMAPFRE RENTADOLAR, FI · 65 posiciones
| 4,42 % |
EUROB. BANK OF AMERICA CORP FRN 03/16 US06051GEV77 | 4,31 % |
EUROB. HSBC FINANCE CORP FRN 06/16 US40429CFR88 | 4,29 % |
EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 US25152RVQ37 | 4,12 % |
EUROB. CREDIT AGRICOLE LONDON FRN 04/16 US22532MAG78 | 4,09 % |
EUROB. COMW. BANK AUSTRALIA FRN 09/16 US2027A1GW19 | 3,97 % |
EUROB. COMW. BANK AUSTRALIA FRN 09/16 US2027A1GW19 | 3,97 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 3,80 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 3,63 % |
EUROB. ANZ BANKING GROUP FRN 06/17 US05252BCE74 | 3,61 % |
EUROB. AMERICAN EXPRESS CRED FRN 07/16 US0258M0DH93 | 3,47 % |
EUROB. AMERICAN EXPRESS CRED FRN 07/16 US0258M0DH93 | 3,47 % |
EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 US38141GEG55 | 3,30 % |
EUROB. ROYAL BK OF SCOTLAND 3,95% 09/15 US78010XAG60 | 3,03 % |
EUROB. ROYAL BANK OF CANADA FRN 09/16 US78010UBZ93 | 2,93 % |
EUROB. ROYAL BANK OF CANADA FRN 09/16 US78010UBZ93 | 2,93 % |
EUROB. JPMORGAN CHASE & CO FRN 02/16 US46623EJV20 | 2,89 % |
EUROB.TORONTO DOMINION BK FRN 07/16 US89114QAU22 | 2,72 % |
EUROB.TORONTO DOMINION BK FRN 07/16 US89114QAU22 | 2,72 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 2,34 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 2,33 % |
EUROB. NATIONAL AUST BK NY FRN 07/16 US63254AAH14 | 2,33 % |
EUROB. NATIONAL AUST BK NY FRN 07/16 US63254AAH14 | 2,33 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 2,30 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 2,28 % |
EUROB. NEDER WATERSCHAPSBANK FRN 10/16 XS0982777905 | 2,24 % |
EUROB. NEDER WATERSCHAPSBANK FRN 10/16 XS0982777905 | 2,24 % |
EUROB. ABBEY NATL TREAS. FRN 03/17 US002799AP93 | 2,06 % |
EUROB. ABN AMRO NV FRN 10/16 XS0987211348 | 1,91 % |
EUROB. ABN AMRO NV FRN 10/16 XS0987211348 | 1,91 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 1,88 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 1,73 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 1,73 % |
EUROB. WESTPAC BANKING CORP FRN 11/16 US961214CE15 | 1,49 % |
EUROB. WESTPAC BANKING CORP FRN 11/16 US961214CE15 | 1,49 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 1,35 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 1,12 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 1,12 % |
EURO. MORGAN STANLEY FRN 02/16 US61746BDH69 | 0,90 % |
EUROB. BNP PARIBAS FRN 12/16 US05574LTV08 | 0,83 % |
EUROB. BNP PARIBAS FRN 12/16 US05574LTV08 | 0,83 % |
EUROB. GOLDMAN SACHS GROUP FRN 07/15 US38141EKF50 | 0,83 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 0,66 % |
EUROB. JP MORGAN CHASE FRN 03/15 US46623EJN04 | 0,00 % |
EUROB. SVENSKA HANDELSBANKE 2.875% 04/17 US86960BAB80 | 0,00 % |
EUROB. TELEFONICA EMISIONES 4,949% 01/15 US87938WAJ27 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 US20271RAA86 | 0,00 % |
EUROB. HSBC USA INC FRN 06/17 US40434CAB19 | 0,00 % |
EUROB. BANK OF NOVA SCOTIA 3.4% 01/15 US064149A641 | 0,00 % |
EUROB. AT&T INC 2,95% 05/16 US00206RAW25 | 0,00 % |
EUROB. WACHOVIA CORP FRN 06/17 US929903DU33 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/15 US38141GDZ46 | 0,00 % |
EUROB. CREDIT SUISSE NY 3.5% 03/15 US22546QAE70 | 0,00 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 0,00 % |
EUROB. MORGAN STANLEY FRN 04/18 US6174467V53 | 0,00 % |
EUROB. ING BANK NV 3% 09/15 USN45799AA63 | 0,00 % |
EUROB. ABN AMRO BANK NV 1,375% 01/16 XS0877036490 | 0,00 % |
EUROB. GENERAL ELEC CAP CORP FRN 07/16 US36962G7A65 | 0,00 % |
BO. CREDIT SUISSE NY FRN 05/17 US22546QAM96 | 0,00 % |
EUROB. AMERICAN EXPRESS CRED 1,3% 07/16 US0258M0DG11 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 01/17 US06675GAD79 | 0,00 % |
US TREASURY BILLS 03/16 US912796FZ73 | 0,00 % |