FONDMAPFRE RENTADOLAR, FI · 89 posiciones
| 4,20 % |
EUROB. SVENSKA HANDELSBANKE 2.875% 04/17 US86960BAB80 | 4,20 % |
EUROB.TORONTO DOMINION BK FRN 07/16 US89114QAU22 | 4,18 % |
0,799850000 · 2016-07-13 · US89114QAU22 | 4,18 % |
0,922500000 · 2017-06-15 · US929903DU33 | 3,84 % |
0,903850000 · 2017-06-15 · US929903DU33 | 3,84 % |
EUROB. WACHOVIA CORP FRN 06/17 US929903DU33 | 3,84 % |
EUROB. CITIGROUP INC FRN 07/16 US172967GV70 | 3,75 % |
EUROB. ABN AMRO NV FRN 10/16 XS0987211348 | 3,74 % |
1,155300000 · 2017-05-26 · US22546QAM96 | 3,59 % |
BO. CREDIT SUISSE NY FRN 05/17 US22546QAM96 | 3,59 % |
1,124600000 · 2017-05-26 · US22546QAM96 | 3,59 % |
EUROB. STANDARD CHARTERED PLC 3,2% 05/16 XS0627063091 | 3,45 % |
EUROB. ROYAL BANK OF CANADA FRN 09/16 US78010UBZ93 | 3,43 % |
EUROB. BANK OF AMERICA CORP FRN 03/16 US06051GEV77 | 3,37 % |
HSBFIN · 1,065100000 · 2016-06-01 · US40429CFR88 | 3,36 % |
EUROB. HSBC FINANCE CORP FRN 06/16 US40429CFR88 | 3,36 % |
EUROB. AT&T INC 2,95% 05/16 US00206RAW25 | 3,24 % |
ATTINC · 2,950000000 · 2016-05-15 · US00206RAW25 | 3,24 % |
EUROB. BNP PARIBAS FRN 12/16 US05574LTV08 | 3,23 % |
EUROB. CREDIT AGRICOLE LONDON FRN 04/16 US22532MAG78 | 3,20 % |
EUROB. COMW. BANK AUSTRALIA FRN 09/16 US2027A1GW19 | 3,11 % |
EUROB. ICO 1.125% 04/16 XS1051747563 | 2,97 % |
EUROB. ANZ BANKING GROUP FRN 06/17 US05252BCE74 | 2,81 % |
EUROB. ANZ BANKING GROUP FRN 06/17 US05252BCE74 | 2,81 % |
EUROB. AMERICAN EXPRESS CRED FRN 07/16 US0258M0DH93 | 2,70 % |
EUROB. BANQUE FED CRED MUTUEL FRN 01/17 US06675GAD79 | 2,58 % |
EUROB. BANQUE FED CRED MUTUEL FRN 01/17 US06675GAD79 | 2,58 % |
EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 US38141GEG55 | 2,58 % |
EUROB. GENERAL ELEC CAP CORP FRN 07/16 US36962G7A65 | 2,58 % |
EUROB. JPMORGAN CHASE & CO FRN 02/16 US46623EJV20 | 2,26 % |
. · 1,188100000 · 2016-07-25 · US63254AAH14 | 1,82 % |
EUROB. NATIONAL AUST BK NY FRN 07/16 US63254AAH14 | 1,82 % |
. · 1,168600000 · 2016-07-25 · US63254AAH14 | 1,82 % |
NORDEA · 1,078200000 · 2016-05-13 · US65557HAF91 | 1,82 % |
EUROB. NORDEA BANK AB FRN 05/16 US65557HAF91 | 1,82 % |
EUROB. NEDER WATERSCHAPSBANK FRN 10/16 XS0982777905 | 1,75 % |
ABNT · 1,142350000 · 2017-03-13 · US002799AP93 | 1,61 % |
EUROB. ABBEY NATL TREAS. FRN 03/17 US002799AP93 | 1,61 % |
EUROB. ABBEY NATL TREAS. FRN 03/17 US002799AP93 | 1,61 % |
EUROB. GEN ELEC CAP CORP FRN 01/16 US36962GU517 | 1,35 % |
EUROB. MORGAN STANLEY FRN 04/18 US6174467V53 | 1,30 % |
1,059100000 · 2016-11-25 · US961214CE15 | 1,17 % |
EUROB. WESTPAC BANKING CORP FRN 11/16 US961214CE15 | 1,17 % |
1,092300000 · 2016-11-25 · US961214CE15 | 1,17 % |
EUROB. AMERICAN EXPRESS CRED 1,3% 07/16 US0258M0DG11 | 1,16 % |
EUROB. HSBC USA INC FRN 06/17 US40434CAB19 | 0,90 % |
EUROB. HSBC USA INC FRN 06/17 US40434CAB19 | 0,90 % |
EUROB. BEAR STEARNS COS LLC FRN 11/16 US073928S466 | 0,88 % |
EURO. MORGAN STANLEY FRN 02/16 US61746BDH69 | 0,70 % |
EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 US00182FAM86 | 0,00 % |
JPMORGANCO · 1,518600000 · 2018-01-25 · US46625HJF82 | 0,00 % |
BOAM · 1,716500000 · 2018-03-22 · US06051GEW50 | 0,00 % |
EUROB. WELLS FARGO & CO FRN 10/15 US949746NA59 | 0,00 % |
100,000000000 · 2016-09-15 · US912796HE27 | 0,00 % |
1,471100000 · 2016-10-28 · US06675GAA31 | 0,00 % |
1,358100000 · 2018-01-22 · US94988J5B98 | 0,00 % |
EUROB. BBVA US SENIOR SAU 4,664% 10/15 US055299AL58 | 0,00 % |
BOAM · 1,694300000 · 2018-03-22 · US06051GEW50 | 0,00 % |
100,000000000 · 2016-07-28 · US912796JC43 | 0,00 % |
EUROB. MORGAN STANLEY 4% 07/15 US6174467N38 | 0,00 % |
JPMORGANCO · 1,486500000 · 2019-03-22 · US46625HQV59 | 0,00 % |
BOAM · 1,720100000 · 2019-01-15 · US06051GEY17 | 0,00 % |
1,375100000 · 2018-01-22 · US94988J5B98 | 0,00 % |
GOLDMAN · 1,838350000 · 2018-04-30 · US38141GVK74 | 0,00 % |
EUROB. WESTPAC BANKING CORP FRN 09/15 US961214BX05 | 0,00 % |
1,166050000 · 2017-03-13 · US80283LAC72 | 0,00 % |
NORDEA · 0,988600000 · 2017-04-04 · US65557DAH44 | 0,00 % |
JPMORGANCO · 1,538100000 · 2018-01-25 · US46625HJF82 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 07/15 US38141EKF50 | 0,00 % |
PFIZER · 0,952500000 · 2018-06-15 · US717081DF76 | 0,00 % |
BOAM · 1,662000000 · 2019-01-15 · US06051GEY17 | 0,00 % |
EUROB. BANK OF MONTREAL FRN 09/15 US06367VHK44 | 0,00 % |
1,192900000 · 2019-11-05 · US89114QAW87 | 0,00 % |
LLOYDSBANK · 1,176100000 · 2018-05-14 · US53944VAF67 | 0,00 % |
EUROB. JP MORGAN CHASE 1.1% 10/15 US46623EJR18 | 0,00 % |
APPLEINC · 0,886600000 · 2018-05-03 · US037833AG56 | 0,00 % |
1,484350000 · 2016-10-28 · US06675GAA31 | 0,00 % |
APPLEINC · 0,868600000 · 2018-05-03 · US037833AG56 | 0,00 % |
EUROB. ROYAL BK OF SCOTLAND 3,95% 09/15 US78010XAG60 | 0,00 % |
EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 US25152RVQ37 | 0,00 % |
1,126050000 · 2018-06-11 · US064159GN02 | 0,00 % |
BERKSHIRE · 1,342500000 · 2019-03-15 · US084664CH26 | 0,00 % |
GOLDMAN · 1,818100000 · 2018-04-30 · US38141GVK74 | 0,00 % |
NORDEA · 1,013350000 · 2017-04-04 · US65557DAH44 | 0,00 % |
EUROB. SANTANDER US DEBT 3.781% 10/15 USE86849AQ43 | 0,00 % |