SABADELL DOLAR FIJO, FI · 46 posiciones
| 6,53 % |
OB.USA 5,375% VT.15/02/2031 (USD) US912810FP85 | 5,78 % |
OB.USA 1,75% VT.15/05/2023 (USD) US912828VB32 | 4,45 % |
OB.USA 2,25% VT.31/07/2021 (USD) US912828WY26 | 4,41 % |
OB.USA 2,125% VT.31/12/2022 (USD) US912828N308 | 4,35 % |
BO.EUROFIMA 1,75% VT.29/05/2020 (USD) XS1239048777 | 3,98 % |
BO.INTL BK R&D 1,375% VT.30/03/20 (USD) US459058FA69 | 3,25 % |
OB.VERIZON COM 4,6% VT.01/04/21 (USD) US92343VAX29 | 1,19 % |
OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) US46625HHS22 | 1,18 % |
OB.KELLOGG CO 4% VT.15/12/2020 (USD) US487836BD94 | 1,17 % |
OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) US478160BH61 | 1,15 % |
OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) US89153VAG41 | 1,13 % |
OB.APPLE I 3,45% VT.06/05/2024 (USD) US037833AS94 | 1,12 % |
OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) US38141GVM31 | 1,12 % |
OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) US61746BDJ26 | 1,12 % |
OB.LOCKHEED MART 3,35% VT.15/09/21 (USD) US539830AY52 | 1,12 % |
OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) USN39427AK07 | 1,12 % |
OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) USU75000BD74 | 1,11 % |
OB.DAIMLER FINAN 2,25% VT.31/07/19 (USD) USU2339CAZ15 | 1,10 % |
BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) US89236TCF03 | 1,10 % |
OB.ASTRAZENECA 1,95% VT.18/09/19 (USD) US046353AF58 | 1,09 % |
OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) US594918BJ27 | 1,09 % |
BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) US172967JJ16 | 1,09 % |
BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) US17275RBD35 | 1,09 % |
BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) US02665WAU53 | 1,09 % |
BO.BASF SE 2,5% VT.18/01/2022 (USD) XS1551001768 | 1,09 % |
OB.GLAXOSMITH CAP 2,85% VT.05/05/22(USD) US377373AD71 | 1,09 % |
OB.HOME DEP 2,625% VT.1/6/22(C5/22)(USD) US437076BG61 | 1,08 % |
OB.AT&T 3% VT.15/02/22 (USD) US00206RBD35 | 1,08 % |
BO.DEUT TI 2,82% VT.19/1/22(C12/21)(USD) USN27915AQ54 | 1,08 % |
OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) US713448DF24 | 1,05 % |
BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) USN82008AJ72 | 1,05 % |
OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) US822582BT82 | 1,05 % |
OB.UNILEVER 2,6% VT.5/5/24 (C3/24) (USD) US904764AX59 | 1,05 % |
BO.MONDELEZ 2% VT.28/10/21(C9/21)(USD) USN6000LAC92 | 1,04 % |
OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) US458140AU47 | 1,03 % |
OB.COCA-COLA 2,55% VT.01/06/2026 (USD) US191216BW99 | 1,03 % |
OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) US654106AF00 | 1,00 % |
OB.ORANGE 5,375% VT.08/07/2019 (USD) US35177PAT49 | 0,65 % |
OB.INTL BK R&D 7,625% VT.19/01/23 (USD) US459056LD78 | 0,64 % |
BO.BP CA M 2,112% VT.16/9/21(C8/21)(USD) US05565QDD79 | 0,53 % |
OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) US748148RU93 | 0,36 % |
OB.INTERAM DE BK 3,875% VT.14/2/20(USD) US4581X0BL14 | 0,25 % |