FONDMAPFRE RENTADOLAR, FI · 43 posiciones
| 3,12 % |
EUROB. SVENSKA HANDELSBANKE 2.875% 04/17 US86960BAB80 | 2,90 % |
0,799850000 · 2016-07-13 · US89114QAU22 | 2,89 % |
GOLDMAN · 1,818100000 · 2018-04-30 · US38141GVK74 | 2,67 % |
APPLEINC · 0,868600000 · 2018-05-03 · US037833AG56 | 2,66 % |
0,903850000 · 2017-06-15 · US929903DU33 | 2,65 % |
EUROB. CITIGROUP INC FRN 07/16 US172967GV70 | 2,59 % |
EUROB. ABN AMRO NV FRN 10/16 XS0987211348 | 2,58 % |
EUROB. STANDARD CHARTERED PLC 3,2% 05/16 XS0627063091 | 2,38 % |
EUROB. ROYAL BANK OF CANADA FRN 09/16 US78010UBZ93 | 2,37 % |
HSBFIN · 1,065100000 · 2016-06-01 · US40429CFR88 | 2,32 % |
BOAM · 1,694300000 · 2018-03-22 · US06051GEW50 | 2,31 % |
ATTINC · 2,950000000 · 2016-05-15 · US00206RAW25 | 2,23 % |
EUROB. CREDIT AGRICOLE LONDON FRN 04/16 US22532MAG78 | 2,21 % |
EUROB. COMW. BANK AUSTRALIA FRN 09/16 US2027A1GW19 | 2,15 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 2,05 % |
NORDEA · 0,988600000 · 2017-04-04 · US65557DAH44 | 1,95 % |
EUROB. ANZ BANKING GROUP FRN 06/17 US05252BCE74 | 1,93 % |
EUROB. AMERICAN EXPRESS CRED FRN 07/16 US0258M0DH93 | 1,87 % |
EUROB. MORGAN STANLEY FRN 04/18 US6174467V53 | 1,79 % |
EUROB. GENERAL ELEC CAP CORP FRN 07/16 US36962G7A65 | 1,78 % |
EUROB. BANQUE FED CRED MUTUEL FRN 01/17 US06675GAD79 | 1,77 % |
. · 1,168600000 · 2016-07-25 · US63254AAH14 | 1,26 % |
NORDEA · 1,078200000 · 2016-05-13 · US65557HAF91 | 1,25 % |
EUROB. NEDER WATERSCHAPSBANK FRN 10/16 XS0982777905 | 1,21 % |
ABNT · 1,142350000 · 2017-03-13 · US002799AP93 | 1,11 % |
JPMORGANCO · 1,518600000 · 2018-01-25 · US46625HJF82 | 0,98 % |
1,358100000 · 2018-01-22 · US94988J5B98 | 0,98 % |
BOAM · 1,662000000 · 2019-01-15 · US06051GEY17 | 0,88 % |
1,059100000 · 2016-11-25 · US961214CE15 | 0,81 % |
EUROB. AMERICAN EXPRESS CRED 1,3% 07/16 US0258M0DG11 | 0,80 % |
EUROB. HSBC USA INC FRN 06/17 US40434CAB19 | 0,62 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 0,60 % |
1,471100000 · 2016-10-28 · US06675GAA31 | 0,35 % |
US TREASURY BILLS 03/16 US912796FZ73 | 0,00 % |
EUROB. JPMORGAN CHASE & CO FRN 02/16 US46623EJV20 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 US38141GEG55 | 0,00 % |
EURO. MORGAN STANLEY FRN 02/16 US61746BDH69 | 0,00 % |
EUROB. BANK OF AMERICA CORP FRN 03/16 US06051GEV77 | 0,00 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 0,00 % |