FONDMAPFRE AHORRO, FI · 109 posiciones
| 8,35 % |
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 | 5,85 % |
EUROB. REPSOL INT FINANCE 4,25% 02/16 XS0718395089 | 3,36 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 3,21 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 3,21 % |
EUROB. TELEFONICA EMISIONES 5,496% 04/16 XS0419264063 | 3,06 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 2,70 % |
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 | 2,63 % |
EUROB. TELEFONICA EMIS SAU 4,967% 02/16 XS0696856847 | 2,47 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 2,40 % |
EUROB. SANTAN CONS FIN 1,15% 10/15 XS1049100099 | 2,33 % |
EUROB. ROYAL BK OF SCOTLAND 4.875% 01/17 XS0480133338 | 2,19 % |
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 | 2,13 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 2,02 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 1,79 % |
EUROB. ENI SPA 4,875% 10/17 IT0004760655 | 1,61 % |
BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 ES0317043000 | 1,54 % |
OB. EST. SEG. 1,40% 01/20 ES00000126C0 | 1,47 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 1,46 % |
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 | 1,45 % |
EUROB.JPMORGAN CHASE & CO FRN 11/16 XS1140490340 | 1,45 % |
EUROB.JPMORGAN CHASE & CO FRN 11/16 XS1140490340 | 1,45 % |
LETRAS DEL TESORO 17/06/2016 ES0L01606174 | 1,44 % |
EUROB. ICO 0,375% 10/16 XS1147549601 | 1,30 % |
EUROB. ICO 0,375% 10/16 XS1147549601 | 1,30 % |
EUROB. INTESA SANPAOLO SPA FRN 12/16 XS0278803712 | 1,29 % |
EUROB. INTESA SANPAOLO SPA FRN 12/16 XS0278803712 | 1,29 % |
EUROB. UNICREDITO SPA FRN 01/16 XS0935795939 | 1,17 % |
EUROB. CREDIT SUISSE LONDON FRN 12/17 XS1079975808 | 1,16 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 | 1,16 % |
CED. HIP. BANKINTER 3,875% 10/15 ES0413679202 | 0,91 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,90 % |
EURO. MORGAN STANLEY FRN 0416 XS0250971222 | 0,87 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 0,84 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 0,84 % |
EUROB. SANTAN CONS FIN FRN 09/16 XS0651159484 | 0,74 % |
EUROB. SANTAN CONS FIN FRN 09/16 XS0651159484 | 0,74 % |
EUROB. MORGAN STANLEY FRN 01/17 XS0282583722 | 0,72 % |
EUROB. ICO 0,5% 12/17 XS1180277524 | 0,72 % |
EUROB. IBERDROLA INT. 4,5% 09/17 XS0829209195 | 0,64 % |
EURO. ENEL SPA FRN 02/18 IT0004794159 | 0,64 % |
EUROB. UNICREDIT SPA 4.375% 09/15 XS0827818203 | 0,60 % |
BO. FADE 1,875% 09/17 ES0378641197 | 0,59 % |
EUROB. CORES 3,25% 04/16 ES0224261026 | 0,59 % |
EUROB. DANSKE BANK A/S FRN 06/17 XS1072384685 | 0,58 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/17 XS0284728465 | 0,58 % |
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 | 0,58 % |
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 | 0,58 % |
LETRAS DEL TESORO 22/01/2016 ES0L01601225 | 0,58 % |
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 | 0,49 % |
OB. EST. SEG. 4,10% 07/18 ES00000121A5 | 0,48 % |
EUROB. BMW US CAPITAL LLC FRN 04/18 DE000A1ZZ002 | 0,43 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,35 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,30 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,29 % |
EUROB. SAP SE FRN 04/17 DE000A14KJD0 | 0,29 % |
EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 XS1216646825 | 0,29 % |
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 | 0,29 % |
EUROB. SANTANDER CONSUMER FI 1,10% 07/18 XS1264601805 | 0,00 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,00 % |
EUROB. INTESA SANPAOLO SPA 5% 02/17 XS0750763806 | 0,00 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,00 % |
PAGARES SANTANDER CONSUMER 01/16 ES0513495OV9 | 0,00 % |
EUROB. BANK OF NOVA SCOTIA FRN 09/18 XS1288483123 | 0,00 % |
EURO. CREDIT SUISSE LONDON FRN 08/15 XS1098411371 | 0,00 % |
EUROB. LLOYDS BANK PLC FRN 10/18 XS1304487710 | 0,00 % |
EUROB. AMADEUS CAP MARKT 4,875% 07/16 XS0647188605 | 0,00 % |
LETRAS DEL TESORO 15/07/2016 ES0L01607156 | 0,00 % |
EUROB. BBVA SENIOR FIN 0.21% 01/17 XS1327553290 | 0,00 % |
EUROB. INTESA SANPAOLO SPA FRN 01/16 XS1002250428 | 0,00 % |
CED. HIP. BANESTO 4,625% 03/15 ES0413440217 | 0,00 % |
LETRAS DEL TESORO ITALIANO 08/15 IT0005042772 | 0,00 % |
EUROB. BNP PARIBAS 2,875% 11/17 XS0798334875 | 0,00 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 0,00 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,00 % |
LETRA DEL TESORO 18/09/15 ES0L01509188 | 0,00 % |
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 | 0,00 % |
EUROB. REPSOL INT FINANCE 4,75% 02/17 XS0287409212 | 0,00 % |
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 | 0,00 % |
CED. HIP. CAJAMADRID 4,25% 07/16 ES0414950669 | 0,00 % |
EUROB. CREDIT SUISSE LONDON FRN 09/16 XS1112847410 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 09/18 XS1289966134 | 0,00 % |
EUROB. TELEFONICA EMIS SAU 4,75% 02/17 XS0585904443 | 0,00 % |
BO. EST. SEG. 3,75% 10/15 ES00000123P9 | 0,00 % |
EUROB. ENI SPA FRN 10/17 IT0004760648 | 0,00 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 0,00 % |
BO. CAIXABANK 3,25% 01/16 ES0340609140 | 0,00 % |
EUROB. SOLVAY FRN 12/17 BE6282455565 | 0,00 % |
EUROB. LLOYDS BANK PLC FRN 08/17 XS1278908626 | 0,00 % |
EUROB. ABBEY NATL TREAS SER 0,875% 11/20 XS1325080890 | 0,00 % |
EUROB. SANTANDER CONS. FINANCE FRN 07/17 XS1265772498 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP 4,5% 01/17 XS0284727814 | 0,00 % |
EUROB. BNP PARIBAS FRN 12/15 XS1147699679 | 0,00 % |
EUROB. IBERDROLA FINAN SAU 4,625% 04/17 XS0614190477 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP 4% 02/15 XS0211034540 | 0,00 % |
EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 XS0627824633 | 0,00 % |
EUROB. ENEL FINANCE INTL NV 4,625% 06/15 XS0695403765 | 0,00 % |
EUROB. SOCIETE GENERALE FRN 01/17 XS1166629490 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 4,875% 4/16 XS0615986428 | 0,00 % |
EURO. ENEL SPA 3,5% 02/16 IT0004576978 | 0,00 % |
LETRAS DEL TESORO 11/12/2015 ES0L01512117 | 0,00 % |
EUROB. UNICREDIT SPA 3,625% 01/19 XS0973623514 | 0,00 % |
EUROB. ENEL 5,25% 06/17 XS0306644344 | 0,00 % |
EUROB. LLOYDS BANK PLC 4,625% 02/17 XS0740795041 | 0,00 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,00 % |
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 | 0,00 % |