FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 82 posiciones
| 5,48 % |
EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 XS0496481200 | 5,20 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 4,66 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 3,14 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 2,83 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 2,81 % |
OB. EST. SEG. 5,9% 07/26 ES00000123C7 | 2,70 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 2,48 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 2,45 % |
BO. EST. FRN. 03/15 ES00000122G0 | 2,29 % |
EUROB. GDF SUEZ 6,375% 01/21 FR0010709451 | 2,29 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 2,27 % |
EUROB. ENEL 5,625% 06/27 XS0306646042 | 2,09 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 2,01 % |
EUROB. RWE FINANCE BV 6,5% 08/21 XS0412842857 | 2,00 % |
CED. HIP. CAJAMADRID 5% 06/19 ES0414950693 | 1,92 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,89 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 1,81 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 1,68 % |
BO. EST. SEG. 3,25% 04/16 ES00000122X5 | 1,67 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,65 % |
EUROB. TELEFONICA EMISIONES 5,58% 06/13 XS0368055959 | 1,52 % |
EUROB. BANESTO FIN. PR PLC 4% 05/12 XS0426539184 | 1,49 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 1,45 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 1,26 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 1,23 % |
EUROB. RABOBANK NEDERLAND 4,75% 06/22 XS0304159576 | 0,96 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,92 % |
EUROB. GAS NATURAL CAP 5,625% 02/17 XS0587411595 | 0,85 % |
EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 XS0627824633 | 0,84 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,84 % |
CEDU. HIPOT. SCH 4,375% 03/15 ES0413900244 | 0,84 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,83 % |
EURO. SANTANDER INTL.DEBT FRN 04/13 XS0616562277 | 0,83 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,82 % |
EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 XS0385688097 | 0,70 % |
BO. LA CAIXA 3,75% 11/13 ES0314970163 | 0,62 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 0,61 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,59 % |
BO. FADE 5% 06/15 ES0378641015 | 0,42 % |
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 | 0,42 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,42 % |
EUROB. SANTANDER INTL. DEBT FRN 04/12 XS0296702268 | 0,41 % |
BO. FROB 3% 11/14 ES0302761004 | 0,40 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,39 % |
OBG. CORES 2 4,5% 04/18 ES0224261018 | 0,37 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,37 % |
BO. REP. PORTUGAL 4,8% 06/20 PTOTECOE0029 | 0,21 % |
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 | 0,20 % |
EUROB. INTESA SANPAOLO SPA FRN 03/13 XS0246688435 | 0,20 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,20 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,20 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,20 % |
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 | 0,20 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,20 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 0,00 % |
EUROB. ICO FRN 07/12 XS0441651477 | 0,00 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 0,00 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 0,00 % |
OBLGS. CAJA MADRID 5,125% 04/11 ES0314950348 | 0,00 % |
BO. REP. GRECIA 6,10% 08/15 GR0114023485 | 0,00 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,00 % |
OB. CAJA CATALUÑA FRN 07/12 ES0214840250 | 0,00 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,875% 8/15 XS0531068897 | 0,00 % |
OB. EST. SEG. 4,65% 07/25 ES00000122E5 | 0,00 % |
BO. EST. SEG. 4,85% 10/20 ES00000122T3 | 0,00 % |
EUROB. BANCO ESPIRITO SANTO 4,375% 01/11 PTBERU1E0015 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,00 % |
OB. EST. SEG. 3,4% 04/14 ES00000123D5 | 0,00 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 0,00 % |
EUROB. ICO 4,125% 09/17 XS0544695272 | 0,00 % |
BO. BANCO DE IRLANDA 4% 01/15 XS0482810958 | 0,00 % |
BO. EST. SEG. 5,85% 01/22 ES00000123K0 | 0,00 % |
EUROB. GAS NATURAL CAP SA 5,25% 07/14 XS0436905821 | 0,00 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 0,00 % |
EUROB. JOHN DEERE BANK 6% 06/11 XS0371944926 | 0,00 % |
EUROB. ALLIED IRISH BKS 3,25% 02/13 XS0484576813 | 0,00 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 0,00 % |