FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 59 posiciones
| 6,71 % |
LETRAS DEL TESORO 15/07/2016 ES0L01607156 | 3,78 % |
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 | 3,06 % |
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 | 2,74 % |
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 | 2,74 % |
EUROB. TORONTO DOMINION BANK FRN 09/20 XS1287714502 | 2,71 % |
OB. EST. SEG. 1,95% 07/30 ES00000127A2 | 2,31 % |
LETRAS DEL TESORO 16/09/2016 ES0L01609160 | 2,27 % |
BO. EST. SEG. 5,15% 10/44 ES00000124H4 | 2,22 % |
BO. EST. SEG. 3,8% 4/24 ES00000124W3 | 2,18 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 1,93 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 1,87 % |
EUROB. DANSKE BANK FRN 11/18 XS1139303736 | 1,54 % |
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 | 1,45 % |
EUROB. AT&T INC FRN 06/19 XS1144084099 | 1,42 % |
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 | 1,21 % |
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 | 1,18 % |
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 | 1,18 % |
EUROB. GENERAL ELECTRIC CO 1.875% 05/27 XS1238902057 | 1,07 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 1,06 % |
EUROB. SHELL INTERNATIONAL FIN FRN 09/19 XS1292468987 | 0,94 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,93 % |
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 | 0,89 % |
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 | 0,87 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,84 % |
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 | 0,82 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 0,82 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 0,79 % |
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 | 0,73 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,71 % |
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 | 0,70 % |
EUROB. VOLKSWAGEN INT FIN FRN 07/18 XS1167637294 | 0,67 % |
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 | 0,65 % |
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 | 0,65 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,64 % |
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 | 0,60 % |
BO. REP. ITALIA 3.5% 12/18 IT0004957574 | 0,53 % |
BO. EST. SEG. 1,15% 07/20 ES00000127H7 | 0,48 % |
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 | 0,47 % |
EUROB. TELEFONICA EMISIONES 1,477% 09/21 XS1290729208 | 0,47 % |
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 | 0,45 % |
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 | 0,43 % |
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 | 0,37 % |
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 | 0,35 % |
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1195284705 | 0,35 % |
BO. FADE 4,125% 03/17 ES0378641130 | 0,25 % |
EUROB. SANTANDER CONSUMER FI 1,10% 07/18 XS1264601805 | 0,24 % |
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 | 0,23 % |
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 | 0,22 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,13 % |
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 | 0,12 % |
LETRAS DEL TESORO 11/03/2016 ES0L01603114 | 0,00 % |
EUROB. MCDONALD'S FRN 08/19 XS1237187718 | 0,00 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,00 % |
OB. EST. SEG. 1,6% 04/25 ES00000126Z1 | 0,00 % |
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1233580403 | 0,00 % |