FONDMAPFRE RENTADOLAR, FI · 32 posiciones
| 4,72 % |
BO. REINO DE ESPAÑA 2% 09/12 XS0452149072 | 4,66 % |
EUROB. SOCIETE GENERALE FRN 04/14 US83368TAB44 | 4,58 % |
EUROB. INTESA BANK IRELAND FRN 05/12 XS0219515367 | 4,57 % |
BO. REP PORTUGAL FRN 08/12 XS0448667146 | 4,46 % |
EUROB. SVENSKA HANDELSBANKEN FRN. 09/12 US86959NAC39 | 4,32 % |
EUROB. TELEFONICA EMISIONES FRN 02/13 US87938WAE30 | 4,26 % |
EUROB. HSBC BANK PLC FRN. 02/13 XS0446060385 | 4,08 % |
EUROB. UBS AG LONDON FRN 10/11 XS0459279039 | 4,05 % |
EUROB. BARCLAYS BANK PLC FRN 10/12 XS0326471892 | 3,74 % |
EUROB. ICO 2,5% 09/12 XS0439860403 | 3,15 % |
EUROB. ANZ NATIONAL INTL NZ FRN 12/13 US00182FAK21 | 3,05 % |
EUROB.BNP PARIBAS 01/14 US05567LS572 | 2,97 % |
EUROB.CREDIT AGRICOLE LONDON FRN 01/14 US22532MAE21 | 2,95 % |
EUROB. COMW. BANK AUSTRALIA FRN 03/13 US2027A1EN38 | 2,84 % |
EUROB. BNP PARIBAS FRN 04/13 US05567LH757 | 2,61 % |
EUROB. ING BANK NV FRN 03/13 USN3113TAP41 | 2,61 % |
EUROB. SWEDISH EXPORT CREDIT FRN 07/12 XS0442602396 | 2,55 % |
EUROB. ABN-AMRO NV FRN 01/14 XS0588430164 | 2,34 % |
EUROB. AUSTRALIA&NZ BANK 0,98605% 01/14 US05252BBH15 | 2,19 % |
EUROB. ING BANK NV FRN 01/12 USN4578BPW82 | 2,19 % |
EUROB. ROYAL BANK OF SCOTLAND FRN 05/12 XS0300686531 | 1,53 % |
EUROB. SIEMENS FINANCIER. FRN. 03/12 XS0247658494 | 1,51 % |
EUROB. DANSKE BANK S/A FRN 11/11 XS0234811031 | 1,23 % |
EUROB.NEDER.WATERSCHAPSBANK 2% 10/12 XS0458548921 | 1,18 % |
BONO REINO DE ESPAÑA 3,375% 07/11 XS0376589288 | 0,00 % |
EUROB. CSFB USA FRN. 08/11 US225434CG25 | 0,00 % |
LETRAS DEL TESORO 20/01/2012 ES0L01201208 | 0,00 % |
EUROB. BANQUE FED CRED MUT FRN 09/11 XS0267589801 | 0,00 % |