FONDMAPFRE AHORRO, FI · 54 posiciones
| 5,01 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 4,33 % |
EUROB. REPSOL INT FINANCE 4,25% 02/16 XS0718395089 | 3,83 % |
EUROB. TELEFONICA EMIS SAU 4,967% 02/16 XS0696856847 | 2,81 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 2,74 % |
EUROB. SANTAN CONS FIN 1,15% 10/15 XS1049100099 | 2,64 % |
EUROB. ROYAL BK OF SCOTLAND 4.875% 01/17 XS0480133338 | 2,49 % |
EUROB. ENEL FINANCE INTL NV 4,625% 06/15 XS0695403765 | 2,48 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 2,39 % |
LETRAS DEL TESORO 22/01/2016 ES0L01601225 | 2,03 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 2,03 % |
EUROB. ENI SPA 4,875% 10/17 IT0004760655 | 1,83 % |
BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 ES0317043000 | 1,75 % |
OB. EST. SEG. 1,40% 01/20 ES00000126C0 | 1,71 % |
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 | 1,65 % |
EUROB. BNP PARIBAS FRN 12/15 XS1147699679 | 1,64 % |
EUROB. ICO 0,375% 10/16 XS1147549601 | 1,48 % |
EUROB. INTESA SANPAOLO SPA FRN 12/16 XS0278803712 | 1,47 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 1,46 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 1,38 % |
EUROB. UNICREDITO SPA FRN 01/16 XS0935795939 | 1,33 % |
EUROB. CREDIT SUISSE LONDON FRN 12/17 XS1079975808 | 1,32 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 1,22 % |
EUROB. TELEFONICA EMISIONES 5,496% 04/16 XS0419264063 | 1,08 % |
CED. HIP. BANKINTER 3,875% 10/15 ES0413679202 | 1,03 % |
EUROB. ICO 0,5% 12/17 XS1180277524 | 0,83 % |
EUROB. MORGAN STANLEY FRN 01/17 XS0282583722 | 0,82 % |
EUROB. IBERDROLA INT. 4,5% 09/17 XS0829209195 | 0,73 % |
EURO. ENEL SPA FRN 02/18 IT0004794159 | 0,72 % |
BO. FADE 1,875% 09/17 ES0378641197 | 0,68 % |
EUROB. UNICREDIT SPA 4.375% 09/15 XS0827818203 | 0,68 % |
EUROB. ENI SPA 4% 06/15 IT0004503717 | 0,66 % |
EUROB. SOCIETE GENERALE FRN 01/17 XS1166629490 | 0,66 % |
EURO. CREDIT SUISSE LONDON FRN 08/15 XS1098411371 | 0,66 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,66 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 | 0,66 % |
EUROB. COMMERZBANK AG. 0,5% 04/18 DE000CZ40KN6 | 0,49 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,41 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,35 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,35 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,33 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,33 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 0,00 % |
BO. EST. SEG. 3,75% 10/15 ES00000123P9 | 0,00 % |
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP 4% 02/15 XS0211034540 | 0,00 % |
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 | 0,00 % |
LETRA DEL TESORO 18/09/15 ES0L01509188 | 0,00 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 0,00 % |
LETRAS DEL TESORO ITALIANO 08/15 IT0005042772 | 0,00 % |
CED. HIP. BANESTO 4,625% 03/15 ES0413440217 | 0,00 % |