FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 117 posiciones
| 4,35 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 3,41 % |
BO. REP. ITALIA 3,5% 11/17 IT0004867070 | 3,13 % |
BO. REP. ITALIA 4.5% 02/20 IT0003644769 | 3,08 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 2,82 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 2,71 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 2,38 % |
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 | 1,99 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 1,92 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 1,90 % |
BO. REP. ITALIA 5,50% 09/22 IT0004801541 | 1,90 % |
EUROB. DANSKE BANK FRN 11/18 XS1139303736 | 1,78 % |
BO. REP. ITALIA 3.5% 12/18 IT0004957574 | 1,78 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 1,54 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 1,54 % |
CED. HIP. LA CAIXA 4,625% 06/19 ES0414970402 | 1,28 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 1,26 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 1,26 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 1,26 % |
CED. HIP. BANESTO 3,625% 09/15 ES0413440175 | 1,13 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 1,05 % |
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 | 0,94 % |
EUROB. AT&T INC FRN 06/19 XS1144084099 | 0,93 % |
EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 XS0625359384 | 0,92 % |
EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 XS0625359384 | 0,92 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,86 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,86 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,78 % |
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 | 0,78 % |
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 | 0,78 % |
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 | 0,78 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 0,68 % |
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 | 0,65 % |
CED. HIP. BCO SABADELL 3,25% 06/15 ES0413860026 | 0,64 % |
EUROB. CREDIT SUISSE LONDON FRN 10/19 XS1121919333 | 0,62 % |
LETRAS DEL TESORO 11/12/2015 ES0L01512117 | 0,62 % |
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 | 0,59 % |
LETRA DEL TESORO 16/10/2015 ES0L01510160 | 0,58 % |
EUROB. CITIGROUP INC 1,375% 10/21 XS1128148845 | 0,57 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,57 % |
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 | 0,54 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 0,53 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 0,51 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,48 % |
OB. EST. SEG. 5,15% 10/28 ES00000124C5 | 0,48 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,47 % |
BO. EST. FRN. 03/15 ES00000122G0 | 0,45 % |
EUROB. ENAGAS FINAN SAU 4,25% 10/17 XS0834643727 | 0,43 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,43 % |
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 | 0,43 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 0,42 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,41 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,41 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,40 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,39 % |
EUROB. SANTANDER CONSUMER F. 1,15% 10/15 XS1049100099 | 0,31 % |
EUROB. SANTAN CONS FIN 1,15% 10/15 XS1049100099 | 0,31 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,25 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 0,24 % |
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 | 0,23 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,21 % |
BO. FADE 4,125% 03/17 ES0378641130 | 0,17 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,16 % |
LETRAS DEL TESORO 19/06/15 ES0L01506192 | 0,12 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,09 % |
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 | 0,04 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,00 % |
OB. EST. SEG. 2,75% 03/15 ES00000123T1 | 0,00 % |
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 | 0,00 % |
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 | 0,00 % |
LETRAS DEL TESORO 11/03/2016 ES0L01603114 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 | 0,00 % |
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 | 0,00 % |
LETRAS DEL TESORO 20/02/2015 ES0L01502209 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,00 % |
EUROB. COMMERZBANK AG. 0,5% 04/18 DE000CZ40KN6 | 0,00 % |
EUROB. ICO 0,5% 12/17 XS1180277524 | 0,00 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 0,00 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,00 % |
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 | 0,00 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,00 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,00 % |
EUROB.ADIF ALTA VELOCIDAD 3,5% 05/24 XS1072141861 | 0,00 % |
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 | 0,00 % |
OB. EST. SEG. 1,6% 04/25 ES00000126Z1 | 0,00 % |
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1233580403 | 0,00 % |
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 | 0,00 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,00 % |
CED. HIP. BBVA 4,25% 03/15 ES0413211469 | 0,00 % |
EUROB. JPMORGAN CHASE & CO FRN 01/20 XS1174472511 | 0,00 % |
BO. EST. SEG. 1,15% 07/20 ES00000127H7 | 0,00 % |
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 | 0,00 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 | 0,00 % |
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 | 0,00 % |
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 | 0,00 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,00 % |
BO. EST. SEG. 5,15% 10/44 ES00000124H4 | 0,00 % |
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 | 0,00 % |
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 | 0,00 % |
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 | 0,00 % |
BO. REP.ITALIA 4,5% 07/15 IT0004840788 | 0,00 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,00 % |
EUROB. VOLKSWAGEN INT FIN FRN 07/18 XS1167637294 | 0,00 % |
EUROB. MCDONALD'S FRN 08/19 XS1237187718 | 0,00 % |
BO. EST. SEG. 2,15% 10/25 ES00000127G9 | 0,00 % |
EUROB. GENERAL ELECTRIC CO 1.875% 05/27 XS1238902057 | 0,00 % |
BO. EST. SEG. 3,8% 4/24 ES00000124W3 | 0,00 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,00 % |
OB. EST. SEG. 1,95% 07/30 ES00000127A2 | 0,00 % |
BO. EST. SEG. 2,75% 04/19 ES00000124V5 | 0,00 % |
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 | 0,00 % |
LETRAS REPUBLICA ITALIA 04/15 IT0005012411 | 0,00 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,00 % |