RURAL MIXTO INTERNACIONAL 15, FI · 103 posiciones
| 7,78 % |
Bono del Estado 5,50% 300717 ES0000012783 | 5,54 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 3,45 % |
Dexia Bonds High YIELD I-C LU0144746509 | 2,08 % |
Bono del Estado 4,60% 300719 ES00000121L2 | 1,96 % |
General Motors Financial 0,85% 230218 XS1193853006 | 1,68 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 1,50 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 1,34 % |
Ac.Apple US0378331005 | 1,15 % |
Ac.Repsol ES0173516115 | 1,14 % |
DIA 1,50% 220719 XS1088135634 | 1,03 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,02 % |
Ac.Gilead Sciences Inc US3755581036 | 1,00 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,93 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,91 % |
Unicredit Spa 5% 301117 IT0004777121 | 0,90 % |
Banca Intesa San Paolo 4% 051117 IT0004854094 | 0,89 % |
Almirall 4,625% 010421 XS1048307570 | 0,87 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,86 % |
MedioBanca Spa Float 310517 IT0004713787 | 0,86 % |
Ac.Inbev BE0003793107 | 0,78 % |
AC.HENKEL PREF DE0006048432 | 0,69 % |
Ac.Walt Disney US2546871060 | 0,66 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,65 % |
Unicredit Spa Float 280217 IT0004680804 | 0,64 % |
Mediaset 5,125% 240119 XS0985395655 | 0,55 % |
Repsol International 2,625% 280520 XS0933604943 | 0,54 % |
Telecom Italia 4,5% 200917 XS0831389985 | 0,54 % |
Ac.Phillips 66 US7185461040 | 0,54 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,53 % |
Viesgo 2,375% 271123 XS1326311070 | 0,51 % |
Discovery Communications 2,375% 070322 XS0982708686 | 0,51 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,51 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 0,50 % |
Ac.Valeo FR0013176526 | 0,50 % |
Ac.Sanofi FR0000120578 | 0,50 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,49 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,48 % |
Ac.Roche Holding CH0012032048 | 0,47 % |
HJ Heinz CO 2% 300623 XS1253558388 | 0,45 % |
Ac.Acerinox ES0132105018 | 0,41 % |
Ac.Daimler Chrysler DE0007100000 | 0,36 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,35 % |
Sysco Corporation 1,25% 230623 XS1434170426 | 0,34 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,33 % |
Ac.Alphabet Clase C US02079K1079 | 0,31 % |
Ac.Axa Uap FR0000120628 | 0,30 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,29 % |
Ac.Total Fina-Elf FR0000120271 | 0,29 % |
Ac.Dufry Ag Reg CH0023405456 | 0,27 % |
Ac.Airbus Group NV NL0000235190 | 0,26 % |
Ac.Inditex ES0148396007 | 0,25 % |
Ac.American Express Company US0258161092 | 0,23 % |
Ac.Vodafone Group GB00BH4HKS39 | 0,23 % |
Ac.Yahoo! Inc US9843321061 | 0,23 % |
Ac.Seagate Technology IE00B58JVZ52 | 0,22 % |
Ac.Smurfit Kappa Group IE00B1RR8406 | 0,20 % |
Ac.Swatch CH0012255151 | 0,20 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,19 % |
Ac.Internacional Consolidated Airlines ES0177542018 | 0,18 % |
Ac.Telecom Italia Spa IT0003497168 | 0,18 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,18 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,17 % |
Ac.Amadeus It Holdings ES0109067019 | 0,16 % |
Ac.Neopost FR0000120560 | 0,13 % |
Ac.Valeo FR0000130338 | 0,00 % |
Bankia Float 250116 ES0214977094 | 0,00 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,00 % |
Ac.Gilead Sciences Inc US3755581036 | 0,00 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,00 % |
Bono del Estado 3,80% 310117 ES00000120J8 | 0,00 % |
Ac.Oracle Corporation US68389X1054 | 0,00 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,00 % |
Schroder International Euro Corp C LU0113258742 | 0,00 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,00 % |
Gescooperativo Deuda Soberana Euro FI ES0174344038 | 0,00 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,00 % |
Pagare ACS 090616 XS1246142878 | 0,00 % |
Pagare ACCIONA 010616 XS1243168124 | 0,00 % |
Ac.Essilor International SA FR0000121667 | 0,00 % |
Ac.Ferrovial ES0118900010 | 0,00 % |
Bono del Estado 5,50% 300717 ES0000012783 | 0,00 % |
Ac.Telefonica ES0178430E18 | 0,00 % |
Unicredit Spa Float 280217 IT0004680804 | 0,00 % |
Telecom Italia 4,5% 200917 XS0831389985 | 0,00 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,00 % |
Us Treasury N/B 1% 311217 US912828N555 | 0,00 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,00 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,00 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,00 % |
MedioBanca Spa Float 310517 IT0004713787 | 0,00 % |
Arcelor Mittal Finance 4.625 171117 XS0559641146 | 0,00 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,00 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 0,00 % |
Ac.Michael Kors Holdings VGG607541015 | 0,00 % |
Caixabank 2,375% 090519 ES0314970239 | 0,00 % |