FONDMAPFRE AHORRO, FI · 99 posiciones
| 3,83 % |
PGRE. BANCA MARCH 06/05/2011 ES05130456N0 | 3,83 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 3,82 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 3,71 % |
EUROB. ICO FRN 07/12 XS0441651477 | 3,60 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 3,11 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 3,11 % |
BO. EST. FRN. 03/15 ES00000122G0 | 3,10 % |
PGRE. BANESTO 10/05/2011 ES05135403Y4 | 3,06 % |
PGRE. BANCO SABADELL 20/06/2011 ES0513861GM7 | 3,05 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 2,98 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 2,88 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 2,88 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 2,73 % |
OBL. BANCO SABADELL FRN 10/11 ES0313860134 | 2,43 % |
BO. ICO CUPON CERO 03/04/2011 ES0000130338 | 2,35 % |
PGRE. BANESTO 31/03/2011 ES05135402V2 | 2,30 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 2,18 % |
LETRAS DEL TESORO 22/06/2012 ES0L01206223 | 2,09 % |
LETRAS DEL TESORO 22/06/2012 ES0L01206223 | 2,09 % |
EUROB. BBVA SENIOR FIN 4,875% 01/14 XS0408528833 | 1,58 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 1,55 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 1,55 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,51 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,32 % |
CED. HIP. LA CAIXA 4,5% 11/12 ES0414970162 | 1,26 % |
OBLGS CAIXANOVA 6% 06/10-11 ES0314958044 | 1,23 % |
EUROB. ICO 3,375% 12/11 XS0403519068 | 0,94 % |
EUROB. BES FINANCE LTD FRN.02/11 XS0242314291 | 0,92 % |
LETRAS DEL TESORO 21/10/2011 ES0L01110219 | 0,90 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,87 % |
CED. HIP. LA CAIXA 3,75% 09/11 ES0414970311 | 0,63 % |
EUROB.ROYAL BANK OF SCOT. FRN 09/12 XS0541883400 | 0,62 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,61 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,59 % |
EUROB. ABN-AMRO NV 2,75% 10/13 XS0553727131 | 0,47 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 0,45 % |
EUROB. ALLIED IRISH BKS FRN 09/11 XS0266838662 | 0,38 % |
LETRAS DEL TESORO 19/08/2011 ES0L01108197 | 0,30 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 0,24 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 0,24 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,15 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,15 % |
EUROB. BOA CORP FRN 09/13 XS0267299633 | 0,15 % |
EUROB. BANK OF IRELAND 2,625% 09/10 XS0449571081 | 0,00 % |
EUROB. CREDIT AGRICOLE LONDON FRN.10/12 XS0326126017 | 0,00 % |
EUROB. ICO 3,25% 02/15 XS0485309313 | 0,00 % |
LETRAS DEL TESORO 17/02/2012 ES0L01202172 | 0,00 % |
EUROB. SANTANDER INTL FRN. 04/11 XS0293709662 | 0,00 % |
EUROB. BANQUE POPULAIRE CAISSE FRN 07/12 FR0010844381 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 0,00 % |
CED. HIP. BANCO PASTOR 3,25% 03/14 ES0413770092 | 0,00 % |
EUROB. NATIXIS FRN 01/11 FR0010279216 | 0,00 % |
EUROB. ANZ BANKING GROUP 4,625% 11/10 XS0329335052 | 0,00 % |
LETRAS DEL TESORO 24/08/2012 ES0L01208245 | 0,00 % |
EUROB. UBS AG LONDON FRN. 12/10 XS0334651220 | 0,00 % |
EUROB. TELEFONICA EMISIONES 3,75% 02/11 XS0241945236 | 0,00 % |
EUROB. NORDEA BANK AB FRN. 12/12 XS0472575066 | 0,00 % |
EUROB. SVENSKA HANDELSBANKEN FRN 01/13 XS0478420184 | 0,00 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/13 XS0496636175 | 0,00 % |
EUROB. HBOS TREASURY FRN 07/11 XS0259252897 | 0,00 % |
EUROB. BBVA SENIOR FIN 3,625% 05/12 XS0427109896 | 0,00 % |
EUROB. BARCLAYS BANK PLC FRN 01/13 XS0459903620 | 0,00 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 0,00 % |
EUROB. SKANDINAVISKA ENSKILDA FRN 02/11 XS0444236854 | 0,00 % |
BO. FADE 5% 06/15 ES0378641015 | 0,00 % |
LETRAS DEL TESORO 22/07/2011 ES0L01107223 | 0,00 % |
EUROB. WACHOVIA BANK FRN 09/11 XS0268297396 | 0,00 % |
EUROB. SKANDINAVISKA ENSKILDA 5,5% 05/14 XS0427065585 | 0,00 % |
BO. REP. FRANCIA 5,5% 10/10 FR0000187023 | 0,00 % |
EUROB. CREDIT SUISSE LONDON 5,125% 03/12 XS0420072695 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,875% 8/15 XS0531068897 | 0,00 % |
CED. HIP. BBVA 3,875% 05/12 ES0413211139 | 0,00 % |
LETRAS REPUBLICA ITALIA 07/11 IT0004622343 | 0,00 % |
EUROB. ASSIC. GEN. 6,15% 07/10 XS0114161796 | 0,00 % |
BO. REP. PORTUGAL 3,2% 04/11 PTOTE4OE0040 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 06/12 XS0222699414 | 0,00 % |
EUROB. HSBC FRANCE FRN 08/11 FR0010359661 | 0,00 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,00 % |
EUROB. ASTRAZENECA PLC 4,625% 11/10 XS0330496927 | 0,00 % |
EUROB. SANTANDER INTL FRN 01/12 XS0283070554 | 0,00 % |
EUROB. BANK OF IRELAND 3,75% 09/10 XS0402204456 | 0,00 % |
LETRAS DEL TESORO 23/09/2011 ES0L01109237 | 0,00 % |
EUROB. WELLS FARGO & CO FRN 08/11 XS0262914020 | 0,00 % |
EURO. SANTANDER INTL.DEBT FRN 04/13 XS0616562277 | 0,00 % |
EUROB. ANGLO IRISH BANK 3,625% 09/10 XS0403683617 | 0,00 % |
EUROB. GOLDMAN SACHS FRN 05/15 XS0300975306 | 0,00 % |
EUROB. CREDIT AGRICOLE FRN 03/13 XS0493818834 | 0,00 % |
EUROB.THE ROYAL BANK OF SCOT FRN 09/11 XS0200597457 | 0,00 % |
EUROB. DEXIA CRED LOCAL 2,625% 03/11 XS0417874814 | 0,00 % |
OBLG. CAJA CATALUÑA FRN 10/10 ES0314840093 | 0,00 % |
EUROB. CITIGROUP INC FRN 06/11 XS0193765673 | 0,00 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,00 % |
LETRAS REPUBLICA ITALIA 09/11 IT0004638752 | 0,00 % |