Fondopedia
| 3,25 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 2,95 % |
Bono del Estado 0,8% 300727 ES0000012G26 | 2,77 % |
EFSF 0,4% 260126 EU000A1G0EB6 | 2,26 % |
Bono del Estado 2,70% 310130 ES0000012O00 | 2,10 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 2,09 % |
Us Treasury N/B 4% 151225 US91282CGA36 | 2,05 % |
Bono del Estado 1,25% 311030 ES0000012G34 | 1,94 % |
Us Treasury N/B 4,375% 151226 US91282CJP77 | 1,87 % |
Dexia Credit Local 0,625% 170126 XS1936137139 | 1,58 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 1,57 % |
Buoni Poliennali Tesoro 3% 011029 IT0005611055 | 1,40 % |
US Treasury N/B 4,25% 310126 US91282CJV46 | 1,37 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,32 % |
NORDEA 1 EUR HIGH YLD BND "BI" ACC LU0141799097 | 1,29 % |
Evli European High Yield Ib EUR FI4000233259 | 1,24 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,18 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 1,18 % |
Us Treasury N/B 4,125% 311026 US91282CLS88 | 1,18 % |
Buoni Poliennali Tesoro 2,95% 150227 IT0005580045 | 1,17 % |
Pagare Comunidad de Madrid 080825 ES0500101698 | 1,15 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 1,14 % |
NRW.Bank 0,625% 110226 DE000NWB17G1 | 1,13 % |
Caisse D´Amort Dette Soc 2,375% 240928 FR001400ZPR8 | 1,13 % |
Bono del Estado 1,45% 311027 ES0000012A89 | 1,13 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 1,13 % |
Eurofima 1,625% 200727 XS2502850865 | 1,12 % |
Ac.Nvidia Corp US67066G1040 | 0,99 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 0,98 % |
Ac.Microsoft US5949181045 | 0,96 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 0,95 % |
Buoni Poliennali Tesoro 2,70% 151027 IT0005622128 | 0,93 % |
Basque Government 1,125% 300429 ES0000106635 | 0,92 % |
Bono del Estado 1,40% 300728 ES0000012B88 | 0,90 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,85 % |
Ac.Amazon US0231351067 | 0,79 % |
Instituto Credito Oficial 3,8% 310529 XS2708407015 | 0,75 % |
Ac.Alphabet Clase C US02079K1079 | 0,72 % |
European Union 2,75% 051026 EU000A3K4D82 | 0,70 % |
Ac.Apple US0378331005 | 0,69 % |
Ac.Meta Plataforms Inc Class A US30303M1027 | 0,66 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,65 % |
European Union 0% 040326 EU000A3KNYF7 | 0,53 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,53 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,51 % |
IBM Corp 2,9% 100230 XS2999658136 | 0,51 % |
Kering 3,125% 271129 FR001400ZZC9 | 0,51 % |
Fresenius Se & Co KGAA 5% 281129 XS2559501429 | 0,50 % |
Carnival Corp 5,75% 150130 XS2809222420 | 0,50 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,49 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,49 % |
Assa Abloy Ab 3,875% 130930 XS2678226114 | 0,48 % |
Deutsche Lufthansa AG 3,625% 030928 XS2892988275 | 0,48 % |
Prysmian Spa 3,625% 281128 XS2948435743 | 0,47 % |
Instituto Credito Oficial 3,05% 311029 XS2838987506 | 0,47 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,47 % |
Ferrovial SA 3,25% 160130 XS2969695084 | 0,47 % |
Naturgy Finance Iberia S 3,375% 210531 XS3073629290 | 0,46 % |
Obrigacoes Do Tesouro Float 230725 PTOTVMOE0000 | 0,46 % |
Booking Holdings Inc 3,125% 090531 XS3070032100 | 0,46 % |
Pagare Aedas Homes 180725 ES05052870M8 | 0,46 % |
Stryker Corp 2,625% 301130 XS1914502643 | 0,45 % |
Valeo SA 5,875% 120429 FR001400L9Q7 | 0,45 % |
Coty INC 5,75% 150928 XS2688529135 | 0,44 % |
Generali 3,875% 290129 XS1941841311 | 0,43 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,43 % |
Unipolsai Assicurazioni 3,875% 010328 XS1784311703 | 0,42 % |
McDonald's Corp 1,60% 150331 XS1963745234 | 0,42 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,42 % |
Alstom SA 0% 110129 FR0014001EW8 | 0,41 % |
Banco Bilbao Vizcaya 8,375% Perpetual XS2638924709 | 0,41 % |
Verallia SA 1,625% 140528 FR0014003G27 | 0,41 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,39 % |
Rexel Sa 2,125% 150628 XS2332306344 | 0,39 % |
AGCO International Holding 0,80% 061028 XS2393323071 | 0,38 % |
Banco Santander SA 4,125% Perpetual XS2342620924 | 0,36 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,36 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,32 % |
Ac.Eli Lilly & Co US5324571083 | 0,32 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,31 % |
UCB SA 4,25% 200330 BE0390119825 | 0,31 % |
Traton Finance Lux SA 3,75% 270327 DE000A3LWGE2 | 0,31 % |
Ac.Iberdrola ES0144580Y14 | 0,30 % |
Ac.Visa Inc-Class A Shares US92826C8394 | 0,29 % |
Intl Consolidated Airlin 1,50% 040727 XS2020581752 | 0,29 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,28 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,28 % |
Ac.Inditex ES0148396007 | 0,28 % |
Ac.Taiwan Semiconductor-Sp US8740391003 | 0,27 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,27 % |
Comunidad Madrid 1,773% 300428 ES0000101875 | 0,27 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,27 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,25 % |
Ac.Netflix Inc US64110L1061 | 0,25 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,24 % |
General Motors Finl 4,5% 221127 XS2625985945 | 0,24 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,24 % |
Banco Santander SA 3,625% 270926 XS2538366878 | 0,23 % |
Unicaja Banco SA 1% 011226 ES0380907040 | 0,23 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,23 % |
KFW 1,25% 300627 DE000A3MQVV5 | 0,23 % |
Ac.Jp Morgan Chase & Co US46625H1005 | 0,23 % |
Piaggio & C SPA 6,5% 051030 XS2696224315 | 0,23 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,21 % |
Ac.Intuitive Surgical US46120E6023 | 0,21 % |
Bono ICO 0% 300426 XS2250026734 | 0,21 % |
Ac.Banco Santander ES0113900J37 | 0,21 % |
Ac.Mastercard US57636Q1040 | 0,21 % |
Ac.Palo Alto Networks Inc US6974351057 | 0,20 % |
Ac.Axa Uap FR0000120628 | 0,19 % |
Cie de Saint Gobain SA 2,75% 040428 XS3040316898 | 0,19 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,18 % |
Ac.KKR & CO INC US48251W1045 | 0,18 % |
Ac.Oracle Corporation US68389X1054 | 0,18 % |
Ac.Total SA FR0000120271 | 0,18 % |
Toyota Motor Credit Corp 3,625% 150731 XS2857918804 | 0,17 % |
Ac.Astrazeneca Group GB0009895292 | 0,16 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,16 % |
Ac.Micron Technology Inc US5951121038 | 0,15 % |
Ac.Nestle CH0038863350 | 0,15 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,14 % |
Medtronic Inc 3,65% 151029 XS2834367646 | 0,14 % |
Ac.Repsol ES0173516115 | 0,14 % |
Ac.Rwe Ag DE0007037129 | 0,14 % |
Ac.Procter & Gamble Co US7427181091 | 0,14 % |
Ac.Asml Holding NV NL0010273215 | 0,14 % |
Ac.Walt Disney US2546871060 | 0,14 % |
Ac.Cisco Systems US17275R1023 | 0,14 % |
Ac.Johnson & Johnson US4781601046 | 0,13 % |
Ac.Banco Nacional Paris FR0000131104 | 0,13 % |
Ac.Shell Plc New GB00BP6MXD84 | 0,13 % |
Ac.Acerinox ES0132105018 | 0,13 % |
Ac.Gilead Sciences Inc US3755581036 | 0,13 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,13 % |
Ac.SalesForce.com US79466L3024 | 0,12 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,11 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 0,11 % |
Ac.Toyota Motor Corp Spon Adr US8923313071 | 0,11 % |
Ac.L.V.M.H. FR0000121014 | 0,10 % |
Ac.Cellnex Telecom S.A. ES0105066007 | 0,10 % |
Ac.Roche Holding CH0012032048 | 0,10 % |
Ac.Thermo Fisher Scientific Inc US8835561023 | 0,10 % |
Ac.Unitedhealth Group INC US91324P1021 | 0,09 % |
Ac.Abbvie Inc US00287Y1091 | 0,09 % |
Ac.Novartis Ag Reg CH0012005267 | 0,09 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,09 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,09 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,08 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,07 % |
Volkswagen Intl Fin nv 4,125% 151125 XS2554487905 | 0,07 % |
Ford Motor Credit Co LLC 2,33% 251125 XS2052337503 | 0,07 % |
Ac.Adobe Systems Inc US00724F1012 | 0,07 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,06 % |
Ac.Pfizer Inc US7170811035 | 0,06 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,05 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,04 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,02 % |
Thermo Fisher Scientific 3,20% 210126 XS2557526006 | 0,02 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,02 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,02 % |
Ac.Telefonica ES0178430E18 | 0,02 % |
Us Treasury N/B 4,125% 311026 US91282CLS88 | 0,00 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,00 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
Euronext NV 1,00% 180425 XS1789623029 | 0,00 % |
Us Treasury N/B 4,375% 151226 US91282CJP77 | 0,00 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,00 % |
European Union Bill 070325 EU000A3L28B4 | 0,00 % |
Lar Espana Real Estate 1,843% 031128 XS2403391886 | 0,00 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,00 % |
European Union Bill 090525 EU000A3L48E6 | 0,00 % |
European Union 0% 041028 EU000A3KWCF4 | 0,00 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,00 % |
Us Treasury N/B 1,5% 150225 US91282CDZ14 | 0,00 % |
Kraft Heinz Foods Co 2,25% 250528 XS1405784015 | 0,00 % |
NRW.Bank 0,625% 110226 DE000NWB17G1 | 0,00 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,00 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,00 % |
Pagare Masmovil 130125 ES05846960D7 | 0,00 % |
EFSF 0,4% 260126 EU000A1G0EB6 | 0,00 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,00 % |
Comunidad Madrid 2,08% 120330 ES0000101677 | 0,00 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,00 % |
General Motors Financial 1% 240225 XS2444424639 | 0,00 % |
US Treasury N/B 4,25% 310126 US91282CJV46 | 0,00 % |
France Govt of 0% 250225 FR0014007TY9 | 0,00 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,00 % |
KBC Group 1,5% 290326 BE0002846278 | 0,00 % |
Pagare Aedas Homes 210225 ES0505287989 | 0,00 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Thermo Fisher Scientific 3,20% 210126 XS2557526006 | 0,00 % |
BPIFrance Saca 0,50% 250525 FR0012682060 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Bono ICO 0% 300426 XS2250026734 | 0,00 % |
Buoni Ordinari Tesoro 140126 IT0005631533 | 0,00 % |
Dexia Credit Local 0,625% 170126 XS1936137139 | 0,00 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 0,00 % |
European Union 2,75% 051026 EU000A3K4D82 | 0,00 % |
Buoni Poliennali Tesoro 2,85% 010231 IT0005671273 | 0,00 % |
Banco Sabadell 1,125% 270325 XS2055190172 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Sacyr SA 4,75% 290530 XS3071337847 | 0,00 % |
European Union 0% 040326 EU000A3KNYF7 | 0,00 % |
Us Treasury N/B 4,125% 310127 US91282CMH15 | 0,00 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,00 % |
KFW 0,375% 230425 DE000A2GSNW0 | 0,00 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,00 % |
Pagare Elecnor 140225 ES05297433T5 | 0,00 % |
Buoni Poliennali Tesoro 0,35% 010225 IT0005386245 | 0,00 % |
Buoni Poliennali Tesoro 1,45% 150525 IT0005327306 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Pluxee Nv 3,5% 040928 FR001400OF01 | 0,00 % |
Kering 1,25% 050525 FR001400A5N5 | 0,00 % |
US Treasury N/B 3,875% 310325 US91282CGU99 | 0,00 % |
Pagare Gestamp 160125 ES0505223273 | 0,00 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,00 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,00 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,00 % |
Berry Global INC 1% 150125 XS2093880735 | 0,00 % |
Schneider Electric SE 2,75% 040730 FR0014014QW5 | 0,00 % |
Johnson Controls/Tyco FI 3% 150928 XS2527421668 | 0,00 % |
Buoni Poliennali Tesoro 2,70% 011030 IT0005654642 | 0,00 % |
Fresenius Se & Co KGAA 1,875% 240525 XS2482872418 | 0,00 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,00 % |