PENTATHLON, FI · 48 posiciones
| 6,65 % |
BBVA GLOBAL FINANCE LTD 7% 01-12-2025 US055291AC24 | 6,09 % |
BBVA-ACCION IBEX ETF ES0105336038 | 4,50 % |
LYX IBEX ETF FR0010251744 | 4,49 % |
LIBERBANK ES0168675090 | 3,57 % |
BNP PARIBAS 7.375% VTO 12/29/49 USF1R15XK367 | 3,19 % |
CAIXABANK SA 5.25% PERPETUAL ES0840609012 | 2,86 % |
BBVA BANCOMER SA TEXAS 5.125% VTO. 18/01/2033 USP16259AM84 | 2,80 % |
IBERDROLA ES0144580Y14 | 2,78 % |
ING GROEP NL0011821202 | 2,75 % |
KPN NV NL0000009082 | 2,36 % |
BNP PARIBAS FR0000131104 | 2,16 % |
REPSOL ES0173516115 | 2,07 % |
GAM (GRAL.ALQ. DE MAQU) nuevas ES0141571192 | 1,97 % |
BANCO SANTANDER ES0113900J37 | 1,91 % |
INTL BK RECON & DEVELOP XS1238805102 | 1,74 % |
CAIXABANK ES0140609019 | 1,50 % |
BANCO DE CREDITO ESPA�OL 7.75% VTO.06/07/2027 XS1626771791 | 1,42 % |
EIB 0% VTO.05/09/2022 XS0318345971 | 1,41 % |
HELLENIC REPUBLIC 3.9% VTO.30/01/2033 GR0128015725 | 1,32 % |
BME ES0115056139 | 1,19 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 1,10 % |
ENI IT0003132476 | 0,82 % |
REPUBLIC OF ARGENTINA 6.25% VTO.09/11/2047 XS1715535123 | 0,67 % |
REPUBLIC OF ARGENTINA 7.125% VTO. 28/06/2017 USP04808AN44 | 0,54 % |
DEUDA DEL ESTADO VTO.31/10/2023 ES00000123X3 | 0,46 % |
OBLIGACIONES DEL ESTADO 3.8 ES00000124W3 | 0,44 % |
OBLIGACIONES DEL ESTADO 1.95 VTO 30/04/2026 ES00000127Z9 | 0,39 % |
UKRAINE GOVERNMENT BOND 0% 31/05/40 XS1303929894 | 0,39 % |
OBLIGACIONES DEL ESTADO 0.75 VTO 30/07/2021 ES00000128B8 | 0,37 % |
NYESA Valores Corp SA ES0150480111 | 0,02 % |
AIB GROUP PLC IE00BF0L3536 | 0,01 % |
AC BELLUS HEALTH US CA07987C1059 | 0,00 % |
FAGORS 0 PERP CALL 26/04/17@100 ES0235972009 | 0,00 % |
BANCO ESPIRITO SANTO PTBES0AM0007 | 0,00 % |
AYT DEUDA SUBORDINADA I FTA ES0312284005 | 0,00 % |
UNICREDIT SPA 6.625FLOAT CALL (03122017) XS1619015719 | 0,00 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 0,00 % |
OBRIG.DO TESOURO 4,10 V.15/2/45 PTOTEBOE0020 | 0,00 % |
BANKIA 6% PERP XS1645651909 | 0,00 % |
NATIXIS FR0000120685 | 0,00 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,00 % |
JPMORGAN CHASE & CO 5.15 PERP. CALL 01/05/23 US48124BAC90 | 0,00 % |
ORANGE SA FR0000133308 | 0,00 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | -0,02 % |