FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 47 posiciones
| 5,06 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 4,52 % |
BO. EST. SEG. 3,75% 10/18 ES00000124B7 | 3,79 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 3,49 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 3,32 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 3,25 % |
CED. HIP. LA CAIXA 4,625% 06/19 ES0414970402 | 2,79 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 2,29 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 2,24 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 1,71 % |
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 | 1,70 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 1,55 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 1,46 % |
EUROB. ICO 6% 03/21 XS0599993622 | 1,18 % |
BO. EST. SEG. 3,3% 10/14 ES00000121P3 | 1,13 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 1,11 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 1,07 % |
BO. EST. FRN. 03/15 ES00000122G0 | 1,06 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 0,97 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,96 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,93 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 0,91 % |
OB. EST. SEG. 5,15% 10/28 ES00000124C5 | 0,87 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,60 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,58 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 0,57 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,56 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,56 % |
LETRAS DEL TESORO 22/08/2014 ES0L01408225 | 0,55 % |
BO. FADE 4,125% 03/17 ES0378641130 | 0,39 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,38 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,37 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,29 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,28 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,19 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,09 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,09 % |
OB. EST. SEG. 4,40% 01/15 ES0000012916 | 0,00 % |
BO. EST. SEG. 4,50% 01/18 ES00000123Q7 | 0,00 % |
BO. EST. SEG. 4% 07/15 ES00000123L8 | 0,00 % |
LETRAS DEL TESORO 20/06/2014 ES0L01406203 | 0,00 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 0,00 % |
BO. CAIXABANK 3,25% 01/16 ES0340609140 | 0,00 % |
LETRAS DEL TESORO 16/05/2014 ES0L01405163 | 0,00 % |