FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 81 posiciones
| 4,90 % |
BO. REP.ITALIA 4,5% 03/24 IT0004953417 | 4,34 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 2,88 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 2,69 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 2,67 % |
BO. EST. SEG. 5,15% 10/44 ES00000124H4 | 2,42 % |
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 | 1,93 % |
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 | 1,91 % |
BO. REP. ITALIA 5,50% 09/22 IT0004801541 | 1,86 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 1,82 % |
BO. REP. ITALIA 3.5% 12/18 IT0004957574 | 1,70 % |
EUROB. DANSKE BANK FRN 11/18 XS1139303736 | 1,70 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 1,46 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 1,45 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 1,40 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 1,31 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 1,19 % |
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 | 0,91 % |
EUROB. AT&T INC FRN 06/19 XS1144084099 | 0,89 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,82 % |
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 | 0,74 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,74 % |
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 | 0,74 % |
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 | 0,74 % |
EUROB. ICO 0,5% 12/17 XS1180277524 | 0,71 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,66 % |
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 | 0,62 % |
CED. HIP. BANESTO 3,625% 09/15 ES0413440175 | 0,61 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,61 % |
CED. HIP. BCO SABADELL 3,25% 06/15 ES0413860026 | 0,61 % |
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 | 0,59 % |
EUROB. CREDIT SUISSE LONDON FRN 10/19 XS1121919333 | 0,59 % |
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 | 0,56 % |
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 | 0,56 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,55 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 0,52 % |
EUROB. JPMORGAN CHASE & CO FRN 01/20 XS1174472511 | 0,52 % |
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 | 0,52 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 0,51 % |
EUROB. COMMERZBANK AG. 0,5% 04/18 DE000CZ40KN6 | 0,47 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,46 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,45 % |
EUROB. VOLKSWAGEN INT FIN FRN 07/18 XS1167637294 | 0,44 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,41 % |
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 | 0,41 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,39 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,39 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,38 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,37 % |
EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 XS0625359384 | 0,32 % |
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 | 0,30 % |
EUROB. SANTAN CONS FIN 1,15% 10/15 XS1049100099 | 0,30 % |
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 | 0,29 % |
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 | 0,24 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,24 % |
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 | 0,22 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,20 % |
BO. FADE 4,125% 03/17 ES0378641130 | 0,16 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,15 % |
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 | 0,15 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,08 % |
OB. EST. SEG. 5,15% 10/28 ES00000124C5 | 0,00 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 0,00 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 0,00 % |
BO. EST. FRN. 03/15 ES00000122G0 | 0,00 % |
BO. EST. SEG. 2,75% 10/24 ES00000126B2 | 0,00 % |
LETRAS DEL TESORO 19/06/15 ES0L01506192 | 0,00 % |
LETRAS DEL TESORO 11/12/2015 ES0L01512117 | 0,00 % |
BO. REP. ITALIA 3,5% 11/17 IT0004867070 | 0,00 % |
LETRA DEL TESORO 16/10/2015 ES0L01510160 | 0,00 % |
BO. REP. ITALIA 4.5% 02/20 IT0003644769 | 0,00 % |
CED. HIP. LA CAIXA 4,625% 06/19 ES0414970402 | 0,00 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 0,00 % |
BO. EST. SEG. 3,75% 10/15 ES00000123P9 | 0,00 % |
EUROB. CITIGROUP INC 1,375% 10/21 XS1128148845 | 0,00 % |
EUROB. ENAGAS FINAN SAU 4,25% 10/17 XS0834643727 | 0,00 % |
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 | 0,00 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 0,00 % |