FONDMAPFRE AHORRO, FI · 38 posiciones
| 5,46 % |
LETRAS DEL TESORO 19/07/2013 ES0L01307195 | 5,42 % |
LETRAS DEL TESORO 17/05/2013 ES0L01305173 | 5,11 % |
LETRAS DEL TESORO 19/04/2013 ES0L01304192 | 4,70 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 4,67 % |
LETRAS DEL TESORO 21/06/2013 ES0L01306213 | 4,43 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 4,38 % |
EUROB. BANCA INTESA SPA FRN 04/13 XS0249278655 | 3,77 % |
PGRE. BANKIA 15/03/2013 ES05133071X3 | 3,63 % |
BO. FROB 4,4% 10/13 ES0302761038 | 3,35 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 3,08 % |
CED. HIP. BBVA 4,75% 02/16 ES0413211428 | 2,23 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 1,89 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,88 % |
LETRAS DEL TESORO 20/09/2013 ES0L01309209 | 1,62 % |
BO. REP. ITALIA 3,5% 06/14 IT0004505076 | 1,46 % |
CED. HIP. BBVA 4,125% 01/14 ES0413211410 | 1,46 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 1,42 % |
CED. HIP. BANCAJA 3% 04/13 ES0414977357 | 1,40 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,97 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,95 % |
EUROB. MORGAN STANLEY FRN 03/13 XS0245836431 | 0,95 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,92 % |
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 | 0,53 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,48 % |
CED. HIP. KUTXA 11/14 ES0415309006 | 0,47 % |
CED. HIP. BANCO PASTOR 3,25% 03/14 ES0413770092 | 0,45 % |
EUROB. BOA CORP FRN 09/13 XS0267299633 | 0,00 % |
LETRAS DEL TESORO 23/11/2012 ES0L01211231 | 0,00 % |
EUROB.ROYAL BANK OF SCOT. FRN 09/12 XS0541883400 | 0,00 % |
OB. EST. SEG. FRN. 10/12 ES00000121Q1 | 0,00 % |
CPN. SEG. REP. ITALIA 09/12 IT0004755390 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 0,00 % |
EUROB. ICO FRN 07/12 XS0441651477 | 0,00 % |
EUROB. BPE FINANC SA 3.625% 09/13 XS0755611729 | 0,00 % |