RURAL MIXTO INTERNACIONAL 15, FI · 128 posiciones
| 7,82 % |
Bono del Estado 4,30% 311019 ES00000121O6 | 7,32 % |
Bono del Estado 5,50% 300717 ES0000012783 | 5,13 % |
Us Treasury N/B 1% 311217 US912828N555 | 2,31 % |
Schroder International Euro Corp C LU0113258742 | 2,12 % |
Schroders International Euro Corp C LU0113258742 | 2,12 % |
Candriam Bonds High YIELD I-C LU0144746509 | 2,12 % |
Dexia Bonds High YIELD I-C LU0144746509 | 2,12 % |
Bono del Estado 4,60% 300719 ES00000121L2 | 1,84 % |
General Motors Financial 0,85% 230218 XS1193853006 | 1,63 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 1,31 % |
Ac.Apple US0378331005 | 1,07 % |
DIA 1,50% 220719 XS1088135634 | 1,01 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,98 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,93 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,91 % |
Ac.Gilead Sciences Inc US3755581036 | 0,88 % |
Caixabank 2,375% 090519 ES0314970239 | 0,86 % |
Almirall 4,625% 010421 XS1048307570 | 0,84 % |
Ac.Walt Disney US2546871060 | 0,72 % |
AC.HENKEL PREF DE0006048432 | 0,70 % |
Ac.Valeo FR0013176526 | 0,66 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,65 % |
Ac.Phillips 66 US7185461040 | 0,60 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,59 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,55 % |
Mediaset 5,125% 240119 XS0985395655 | 0,54 % |
Repsol International 2,625% 280520 XS0933604943 | 0,53 % |
Discovery Communications 2,375% 070322 XS0982708686 | 0,52 % |
Ac.Acerinox ES0132105018 | 0,51 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,51 % |
Viesgo 2,375% 271123 XS1326311070 | 0,51 % |
Telecom Italia 4,5% 200917 XS0831389985 | 0,51 % |
Ac.Sanofi FR0000120578 | 0,50 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,50 % |
Ac.Ferrovial ES0118900010 | 0,50 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 0,49 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,49 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,49 % |
Ac.Daimler Chrysler DE0007100000 | 0,46 % |
Ac.Oracle Corporation US68389X1054 | 0,44 % |
HJ Heinz CO 2% 300623 XS1253558388 | 0,43 % |
Ac.Roche Holding CH0012032048 | 0,42 % |
Ac.Axa Uap FR0000120628 | 0,39 % |
Ac.Alphabet Clase C US02079K1079 | 0,36 % |
Ac.Seagate Technology IE00B58JVZ52 | 0,35 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,34 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,33 % |
Sysco Corporation 1,25% 230623 XS1434170426 | 0,33 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,32 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,32 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,32 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,32 % |
Ac.Total Fina-Elf FR0000120271 | 0,32 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,31 % |
Ac.Airbus Group NV NL0000235190 | 0,31 % |
Ac.Dufry Ag Reg CH0023405456 | 0,29 % |
Ac.American Express Company US0258161092 | 0,29 % |
Ac.Inditex ES0148396007 | 0,26 % |
Ac.Essilor International SA FR0000121667 | 0,26 % |
Ac.Yahoo! Inc US9843321061 | 0,24 % |
Ac.Smurfit Kappa Group IE00B1RR8406 | 0,21 % |
Ac.Internacional Consolidated Airlines ES0177542018 | 0,21 % |
Ac.Telecom Italia Spa IT0003497168 | 0,20 % |
Ac.Vodafone Group GB00BH4HKS39 | 0,19 % |
Ac.Neopost FR0000120560 | 0,18 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,18 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,17 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,17 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,16 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,16 % |
Ac.Telefonica ES0178430E18 | 0,11 % |
Fidelity European High Yield Y Fund LU0346390270 | 0,00 % |
Navira Float 310723 XS1459821036 | 0,00 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,00 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 0,00 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,00 % |
Bankinter Sa Float 060427 XS1592168451 | 0,00 % |
Ac.Gilead Sciences Inc US3755581036 | 0,00 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,00 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,00 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,00 % |
Ac.Banco Santander ES0113900J37 | 0,00 % |
Pagare El Corte Ingles 090517 ES0505113417 | 0,00 % |
AXA IM FIIS US Short Duration HY B eur LU0211118483 | 0,00 % |
Ac.Amadeus It Holdings ES0109067019 | 0,00 % |
Abengoa Abenewco Two 0,25% 310323 XS1584123225 | 0,00 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,00 % |
Ac.Repsol ES0173516115 | 0,00 % |
Banca Pop Di Vicenza 0,5% 030220 IT0005238859 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Bono del Estado 5,50% 300717 ES0000012783 | 0,00 % |
Grifols 3.2% 010525 XS1598757760 | 0,00 % |
Bollore Sa 2% 250122 FR0013233426 | 0,00 % |
Bankia Float 150327 ES0213307046 | 0,00 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,00 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,00 % |
Grupo Antolin Irausa Sa 3,25% 300424 XS1598243142 | 0,00 % |
Comunidad Madrid Float 300420 ES0000101800 | 0,00 % |
Unicredit Spa Float 310119 IT0004780562 | 0,00 % |
Unicredit Spa 5% 301117 IT0004777121 | 0,00 % |
Ac.Inbev BE0003793107 | 0,00 % |
Veneto Banca Spa 0,5% 020220 IT0005239535 | 0,00 % |
Telecom Italia 4,5% 200917 XS0831389985 | 0,00 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,00 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,00 % |
Unicredit Spa Float 280217 IT0004680804 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
Ac.Abengoa Clase B ES0105200002 | 0,00 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,00 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,00 % |
Letra del Tesoro 120517 ES0L01705125 | 0,00 % |
Ac.Swatch CH0012255151 | 0,00 % |
MedioBanca Spa Float 310517 IT0004713787 | 0,00 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 0,00 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,00 % |
Ac.Abengoa Serie A ES0105200416 | 0,00 % |
Kellogg Co 0,8% 171122 XS1611042646 | 0,00 % |
Priceline Group Inc/The 0,8% 100322 XS1577747782 | 0,00 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,00 % |
Banca Intesa San Paolo 4% 051117 IT0004854094 | 0,00 % |
Ac.Unicredit Spa IT0005239360 | 0,00 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 0,00 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,00 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,00 % |