FONDMAPFRE AHORRO, FI · 49 posiciones
| 4,63 % |
PGRE. BANKINTER 03/05/2011 ES0513679PN2 | 4,62 % |
PGRE. BANCA MARCH 06/05/2011 ES05130456N0 | 4,61 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 4,55 % |
EUROB. ICO FRN 07/12 XS0441651477 | 4,41 % |
PGRE. BANESTO 10/05/2011 ES05135403Y4 | 3,69 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 3,61 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 3,48 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 3,31 % |
OBL. BANCO SABADELL FRN 10/11 ES0313860134 | 2,97 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 2,62 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 2,45 % |
EUROB. BBVA SENIOR FIN 4,875% 01/14 XS0408528833 | 1,92 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 1,88 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,58 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 1,58 % |
OBLGS CAIXANOVA 6% 06/10-11 ES0314958044 | 1,48 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,47 % |
CED. HIP. LA CAIXA 4,5% 11/12 ES0414970162 | 1,15 % |
EUROB. ICO FRN 07/13 XS0503709411 | 1,09 % |
CED. HIP. LA CAIXA 3,75% 09/11 ES0414970311 | 0,76 % |
EUROB.ROYAL BANK OF SCOT. FRN 09/12 XS0541883400 | 0,75 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,75 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,73 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,72 % |
EUROB. ABN-AMRO NV 2,75% 10/13 XS0553727131 | 0,55 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 0,55 % |
BO. FADE 5% 06/15 ES0378641015 | 0,38 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 0,37 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,36 % |
CED. HIP. BANCO PASTOR 3,25% 03/14 ES0413770092 | 0,34 % |
LETRAS REPUBLICA ITALIA 07/11 IT0004622343 | 0,19 % |
EUROB. ALLIED IRISH BKS FRN 09/11 XS0266838662 | 0,00 % |
LETRAS DEL TESORO 19/08/2011 ES0L01108197 | 0,00 % |
PGRE. BANESTO 31/03/2011 ES05135402V2 | 0,00 % |
LETRAS DEL TESORO 21/10/2011 ES0L01110219 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,00 % |
EUROB. BOA CORP FRN 09/13 XS0267299633 | 0,00 % |
LETRAS DEL TESORO 16/12/2011 ES0L01112165 | 0,00 % |
BO. ICO CUPON CERO 03/04/2011 ES0000130338 | 0,00 % |
BO. EST. FRN. 03/15 ES00000122G0 | 0,00 % |
LETRAS DEL TESORO 22/06/2012 ES0L01206223 | 0,00 % |
PGRE. BANCO SABADELL 20/06/2011 ES0513861GM7 | 0,00 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,00 % |
EUROB. ICO 3,375% 12/11 XS0403519068 | 0,00 % |
EUROB. BES FINANCE LTD FRN.02/11 XS0242314291 | 0,00 % |