FONDMAPFRE AHORRO, FI · 72 posiciones
| 4,07 % |
EUROB. SANTANDER INTL FRN. 04/11 XS0293709662 | 4,05 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 3,58 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 3,37 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 3,32 % |
EUROB. ICO FRN 07/12 XS0441651477 | 3,20 % |
BO. EST. FRN. 03/15 ES00000122G0 | 2,82 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 2,77 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 2,71 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 2,66 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 2,53 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 2,47 % |
OBL. BANCO SABADELL FRN 10/11 ES0313860134 | 2,13 % |
EUROB. UBS AG LONDON FRN. 12/10 XS0334651220 | 1,63 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 1,55 % |
EUROB. BBVA SENIOR FIN 4,875% 01/14 XS0408528833 | 1,43 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 1,38 % |
EUROB. SKANDINAVISKA ENSKILDA FRN 02/11 XS0444236854 | 1,37 % |
EUROB. BARCLAYS BANK PLC FRN 01/13 XS0459903620 | 1,36 % |
EUROB. HSBC FRANCE FRN 08/11 FR0010359661 | 1,34 % |
EUROB. BBVA SENIOR FINANCE 06/12 XS0222699414 | 1,30 % |
BO. EST. SEG. 3,90% 10/12 ES00000120L4 | 1,16 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,16 % |
CED. HIP. LA CAIXA 4,5% 11/12 ES0414970162 | 1,12 % |
OBLGS CAIXANOVA 6% 06/10-11 ES0314958044 | 1,08 % |
OBLG. CAJA CATALUÑA FRN 10/10 ES0314840093 | 1,06 % |
OB. EST. SEG. 5,50% 07/17 ES0000012783 | 0,92 % |
CED. HIP. LA CAIXA 5,25% 04/11 ES0414970139 | 0,83 % |
EUROB. ICO 3,375% 12/11 XS0403519068 | 0,83 % |
EUROB.THE ROYAL BANK OF SCOT FRN 09/11 XS0200597457 | 0,82 % |
EUROB. CITIGROUP INC FRN 06/11 XS0193765673 | 0,81 % |
EUROB. BES FINANCE LTD FRN.02/11 XS0242314291 | 0,81 % |
EUROB. SANTANDER INTL FRN 01/12 XS0283070554 | 0,81 % |
LETRAS DEL TESORO 21/10/2011 ES0L01110219 | 0,80 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,79 % |
EUROB. NATIXIS FRN 01/11 FR0010279216 | 0,68 % |
EUROB. GOLDMAN SACHS FRN 05/15 XS0300975306 | 0,63 % |
CED. HIP. BBVA 3,875% 05/12 ES0413211139 | 0,56 % |
CED. HIP. LA CAIXA 3,75% 09/11 ES0414970311 | 0,55 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 0,55 % |
PGRE. CAJA MADRID 06/10/2010 ES0514950DP7 | 0,54 % |
EUROB. WELLS FARGO & CO FRN 08/11 XS0262914020 | 0,54 % |
EUROB. ANZ BANKING GROUP 4,625% 11/10 XS0329335052 | 0,50 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 0,41 % |
EUROB. SANTANDER INTL 2,875% 09/13 XS0541340021 | 0,41 % |
EUROB. ALLIED IRISH BKS FRN 09/11 XS0266838662 | 0,38 % |
EUROB. NORDEA BANK AB FRN. 12/12 XS0472575066 | 0,27 % |
EUROB. CREDIT AGRICOLE LONDON FRN.10/12 XS0326126017 | 0,27 % |
EUROB. HBOS TREASURY FRN 07/11 XS0259252897 | 0,24 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 0,21 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,14 % |
EUROB. ASTRAZENECA PLC 4,625% 11/10 XS0330496927 | 0,14 % |
EUROB. WACHOVIA BANK FRN 09/11 XS0268297396 | 0,14 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,14 % |
EUROB. BOA CORP FRN 09/13 XS0267299633 | 0,13 % |
BO. EST. SEG. 2,30% 04/13 ES00000121T5 | 0,02 % |
EUROB. SKANDINAVISKA ENSKILDA 5,5% 05/14 XS0427065585 | 0,00 % |
EUROB. SVENSKA HANDELSBANKEN FRN 01/13 XS0478420184 | 0,00 % |
BO. REP. FRANCIA 5,5% 10/10 FR0000187023 | 0,00 % |
EUROB. ANGLO IRISH BANK 3,625% 09/10 XS0403683617 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/13 XS0496636175 | 0,00 % |
EUROB. BANK OF IRELAND 2,625% 09/10 XS0449571081 | 0,00 % |
EUROB. TELEFONICA EMISIONES 3,75% 02/11 XS0241945236 | 0,00 % |
EUROB. BANK OF IRELAND 3,75% 09/10 XS0402204456 | 0,00 % |
EUROB. CREDIT SUISSE LONDON 5,125% 03/12 XS0420072695 | 0,00 % |
EUROB. ICO 3,25% 02/15 XS0485309313 | 0,00 % |
EUROB. CREDIT AGRICOLE FRN 03/13 XS0493818834 | 0,00 % |
EUROB. ASSIC. GEN. 6,15% 07/10 XS0114161796 | 0,00 % |
EUROB. DEXIA CRED LOCAL 2,625% 03/11 XS0417874814 | 0,00 % |