SABADELL HORIZONTE 11 2026, FI · 44 posiciones
| 2,02 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 1,08 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 1,08 % |
BO.ING BANK 4,125% VT.02/10/2026 XS2697483118 | 0,97 % |
BO.SOCIETE GENE 4,25% VT.28/09/2026 FR001400KZP3 | 0,97 % |
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 | 0,94 % |
OB.WPP FINANCE SA 2,25% VT.22/09/2026 XS1112013666 | 0,93 % |
OB.CITIGROUP INC 2,125% VT.10/09/2026 XS1107727007 | 0,93 % |
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 | 0,92 % |
OB.MORGAN STANLEY 1,375% VT.27/10/2026 XS1511787589 | 0,91 % |
OB.BANKINTER 0,875% VT.08/07/2026 ES0213679HN2 | 0,90 % |
OB.ACEA SPA 1% VT.24/10/2026 (C7/26) XS1508912646 | 0,90 % |
OB.SNAM SPA 0,875% VT.25/10/2026 XS1505573482 | 0,89 % |
BO.LEASEPLAN COR NV 0,25% VT.07/09/2026 XS2384269101 | 0,88 % |
BO.CTP NV 0,625% VT.27/09/26 (C6/26) XS2390530330 | 0,88 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,77 % |
BO.VOLKSWAGEN LEASI 3,625% VT.11/10/2026 XS2745344601 | 0,74 % |
BO.COMCAST CORP 0% VT.14/9/26 XS2385397901 | 0,73 % |
OB.BANK OF NOVA SCOTIA 0,125% VT.04/9/26 XS2049707180 | 0,73 % |
BO.LINDE PLC 0% VT.30/09/26 (C8/26) XS2391860843 | 0,73 % |
OB.SCHLUMBERGER 1,37% VT.28/10/26(C7/26) XS2166754957 | 0,73 % |
OB.FERROVIE DELLO S 1,125% VT.09/07/2026 XS2026171079 | 0,72 % |
OB.UBS GROUP FUN 1,25% VT.1/9/26 (C6/26) CH0336602930 | 0,72 % |
OB.WELLS FARGO 1,375% VT.26/10/2026 XS1400169931 | 0,72 % |
OB.BRITISH SKY BRO 2,5% VT.15/09/26 XS1109741329 | 0,72 % |
OB.AUST&NZ BK 0,75% VT.29/09/2026 XS1496758092 | 0,72 % |
OB.CAIXABANK 0,75% VT.09/07/2026 ES0213307053 | 0,72 % |
OB.VOLKSWAGEN BANK 2,5% VT.31/07/2026 XS1944390597 | 0,72 % |
BO.VOLVO TREASURY 3,875% VT.29/08/26 XS2671621402 | 0,72 % |
OB.ENAGAS FIN 0,75% VT.27/10/26 (C7/26) XS1508831051 | 0,71 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,71 % |
BO.CREDIT SUISSE LD 5,50% VT.20/08/2026 XS2589907653 | 0,71 % |
BO.VOLKSWAGEN LEASI 0,375% VT.20/07/2026 XS2343822842 | 0,71 % |
BO.FNM SPA 0,75% VT.20/10/26 (C07/26) XS2400296773 | 0,71 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,71 % |
BO.DELL BNK INT 0,5% VT.27/10/2026 XS2400445289 | 0,71 % |
BO.CARREFOUR 1,875% VT.30/10/26(C9/26) FR0014009DZ6 | 0,71 % |
OB.BNP PARIBAS SA 0,125% VT.04/09/24 FR0013444759 | 0,71 % |
BO.NATIONWIDE BLDG 4,5% VT.01/11/2026 XS2710354544 | 0,70 % |
BO.LSEG NETHERLANDS 4,125% VT.29/09/2026 XS2679903950 | 0,69 % |