FONDMAPFRE AHORRO, FI · 44 posiciones
| 4,61 % |
BO. REP. ITALIA 2,5% 07/12 IT0004508971 | 4,59 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 4,54 % |
CPN. SEG. REP. ITALIA 09/12 IT0004755390 | 4,48 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 4,25 % |
LETRAS DEL TESORO 24/08/2012 ES0L01208245 | 3,56 % |
PGRE. BANKIA 15/03/2013 ES05133071X3 | 3,54 % |
BO. FROB 4,4% 10/13 ES0302761038 | 3,29 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 2,37 % |
EUROB. BBVA SENIOR FINANCE 3,875% 8/15 XS0531068897 | 2,28 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 2,03 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 1,95 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,84 % |
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 | 1,84 % |
OB. EST. SEG. 3,4% 04/14 ES00000123D5 | 1,40 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 1,38 % |
CED. HIP. BANCAJA 3% 04/13 ES0414977357 | 1,37 % |
EUROB. BBVA SENIOR FIN 3,625% 05/12 XS0427109896 | 1,16 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 1,15 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,93 % |
EUROB.ROYAL BANK OF SCOT. FRN 09/12 XS0541883400 | 0,93 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,92 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,92 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,92 % |
BO. FADE 5% 06/15 ES0378641015 | 0,48 % |
CED. HIP. KUTXA 11/14 ES0415309006 | 0,47 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,47 % |
EUROB. BPE FINANC SA 3.625% 09/13 XS0755611729 | 0,46 % |
LETRAS DEL TESORO 20/07/2012 ES0L01207205 | 0,46 % |
CED. HIP. BANCO PASTOR 3,25% 03/14 ES0413770092 | 0,44 % |
OB. EST. SEG. 2,75% 04/12 ES00000121I8 | 0,23 % |
LETRAS DEL TESORO 20/04/2012 ES0L01204202 | 0,23 % |
LETRAS DEL TESORO 18/05/2012 ES0L01205183 | 0,14 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 0,00 % |
LETRAS DEL TESORO 23/03/2012 ES0L01203238 | 0,00 % |
LETRAS DEL TESORO 17/02/2012 ES0L01202172 | 0,00 % |
BO. REP. ITALIA 5% 02/12 IT0003190912 | 0,00 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 0,00 % |
LETRAS REPUBLICA ITALIA 03/12 IT0004755408 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 4% 05/13 XS0702063313 | 0,00 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,00 % |