FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 109 posiciones
| 5,09 % |
EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 XS0496481200 | 4,52 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 3,18 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 2,87 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 2,62 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 2,53 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 2,53 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 2,53 % |
EURO. SANTANDER INTL.DEBT FRN 04/12 XS0296702268 | 2,48 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 2,45 % |
EUROB. TELEFONICA EMISIONES 3,75% 02/11 XS0241945236 | 2,44 % |
OB. EST. SEG. 4,65% 07/25 ES00000122E5 | 2,41 % |
EUROB. JP MORGAN CHASE FRN 01/14 XS0284839882 | 2,29 % |
EUROB. GDF SUEZ 6,375% 01/21 FR0010709451 | 2,09 % |
BO. EST. FRN. 03/15 ES00000122G0 | 2,00 % |
EUROB. ENEL 5,625% 06/27 XS0306646042 | 1,99 % |
EUROB. ICO FRN 07/12 XS0441651477 | 1,99 % |
CED. HIP. CAJAMADRID 5% 06/19 ES0414950693 | 1,86 % |
EUROB. RWE FINANCE BV 6,5% 08/21 XS0412842857 | 1,84 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 1,70 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 1,68 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,63 % |
EUROB. BARCLAYS BANK PLC FRN 01/13 XS0459903620 | 1,46 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 1,45 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 1,45 % |
EUROB. TELEFONICA EMISIONES 5,58% 06/13 XS0368055959 | 1,38 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 1,30 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 1,30 % |
BO. CAJA MADRID 2,875% 04/12 ES0314950470 | 1,28 % |
EUROB. SANTANDER INTL FRN 01/12 XS0283070554 | 1,07 % |
BO. CAJA MADRID 3,125% 02/12 ES0314950454 | 0,92 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 0,91 % |
BO. REP. GRECIA 6,10% 08/15 GR0114023485 | 0,91 % |
EUROB. RABOBANK NEDERLAND 4,75% 06/22 XS0304159576 | 0,88 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 0,74 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,71 % |
EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 XS0385688097 | 0,62 % |
BO. BANCO DE IRLANDA 4% 01/15 XS0482810958 | 0,60 % |
EUROB. ANGLO IRISH BANK 3,625% 09/10 XS0403683617 | 0,55 % |
EUROB. ICO 3,25% 02/15 XS0485309313 | 0,54 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,52 % |
EUROB. ALLIANZ FIN 5% 03/13 DE000A0TR7K7 | 0,40 % |
EUROB. NATL AUSTRALIA BANK 3,5% 01/15 XS0469028582 | 0,38 % |
OBLGS. CAJA MADRID 5,125% 04/11 ES0314950348 | 0,38 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 0,36 % |
EUROB. ALLIED IRISH BKS 3,25% 02/13 XS0484576813 | 0,36 % |
BO. FROB 3% 11/14 ES0302761004 | 0,35 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,35 % |
OBG. CORES 2 4,5% 04/18 ES0224261018 | 0,34 % |
OB. CAJA CATALUÑA FRN 07/12 ES0214840250 | 0,33 % |
EUROB. LA POSTE 4,5% 02/18 FR0010586081 | 0,28 % |
BO. REP. PORTUGAL 4,8% 06/20 PTOTECOE0029 | 0,28 % |
EUROB. TELEFONICA EMISIONES 5,496% 04/16 XS0419264063 | 0,20 % |
EUROB. GAS NATURAL CAP SA 5,25% 07/14 XS0436905821 | 0,19 % |
EUROB. JOHN DEERE BANK 6% 06/11 XS0371944926 | 0,19 % |
EUROB. PACCAR FINANCIAL EUROPE 5,125% XS0363742338 | 0,19 % |
EUROB. BANCO ESPIRITO SANTO 4,375% 01/11 PTBERU1E0015 | 0,19 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,18 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,18 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,18 % |
EUROB. INTESA SANPAOLO SPA FRN 03/13 XS0246688435 | 0,18 % |
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 | 0,17 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,17 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,00 % |
EUROB. CREDIT SUISSE LONDON FRN. 01/13 XS0472310860 | 0,00 % |
EUROB. BNP PARIBAS FRN 06/12 XS0474526273 | 0,00 % |
BO. EST. SEG. 4,8% 01/24 ES00000121G2 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA 4,25% 11/16 XS0465601754 | 0,00 % |
EUROB. BANESTO FIN. PR PLC 4% 05/12 XS0426539184 | 0,00 % |
EUROB. RABOBANK 4,375% 01/14 XS0408832151 | 0,00 % |
EUROB. NATIONAL AUSTRALIA BK 4,75% 03/11 XS0350485453 | 0,00 % |
BO. EST. SEG. 4,60% 07/19 ES00000121L2 | 0,00 % |
EUROB. CITIGROUP INC 3,875% 05/10 XS0168860509 | 0,00 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 0,00 % |
EUROB. CREDIT SUISSE LONDON 6,125% XS0381268068 | 0,00 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,00 % |
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 | 0,00 % |
EUROB. ICO 4,375% 05/19 XS0428962921 | 0,00 % |
CED. HIP. CAM 6,125% 06/10 ES0414400038 | 0,00 % |
EUROB. NORDEA BANK FINLAND FRN. 12/12 XS0472575066 | 0,00 % |
BO. EST. SEG. 3,25% 04/16 ES00000122X5 | 0,00 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,00 % |
EUROB. UBS AG LONDON FRN. 08/10 XS0384383104 | 0,00 % |
PGRE. BANESTO BANCO EMISIONES 20/01/2010 ES05135401Y8 | 0,00 % |
EUROB. RABOBANK NEDERLAND 4,375% 05/16 XS0426090485 | 0,00 % |
EUROB. CARREFOUR 4,375% 11/16 FR0010394478 | 0,00 % |
EUROB. GLAXOSMITHKLINE CAP 5,125% 12/12 XS0335133996 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN.02/14 XS0275257920 | 0,00 % |
BO. BPE FINANCIACION FRN 05/10 ES0357080052 | 0,00 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 0,00 % |
EUROB. BASF FINANCE EUROP NV 5,125% 0615 XS0412154378 | 0,00 % |
CED. HIP. BANCO PASTOR 6% 06/10 ES0413770050 | 0,00 % |
BO. EST. SEG. 4,30% 10/19 ES00000121O6 | 0,00 % |
EUROB. EUROPEAN COMUNITY 3,25% 12/11 EU000A0T4N87 | 0,00 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,00 % |
EUROB. ICO 4,125% 09/17 XS0544695272 | 0,00 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 0,00 % |
BO. CRITERIA CAIXA CORP 4,125% 11/14 ES0340609009 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,00 % |
BO. LA CAIXA 3,75% 11/13 ES0314970163 | 0,00 % |
BO. EST. SEG. 4,85% 10/20 ES00000122T3 | 0,00 % |
EUROB. GOLDMAN SACHS GP 5,375% 02/13 XS0344541916 | 0,00 % |
EUROB. WACHOVIA BANK 6% 05/13 XS0365663961 | 0,00 % |
EUROB. CARREFOUR 6,125% 05/10 FR0000480691 | 0,00 % |
EUROB.NORDEA BANK AB 3% 08/12 XS0443210090 | 0,00 % |
EUROB. ARGENTARIA GLOB.FIN. 5,25% 05/10 XS0086908802 | 0,00 % |