FONDMAPFRE AHORRO, FI · 91 posiciones
| 5,41 % |
ITALIA · 0,826000000 · 2017-10-15 · IT0004652175 | 4,59 % |
4,250000000 · 2017-01-26 · ES0414970295 | 4,44 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 4,24 % |
0,180000000 · 2016-10-31 · ES0513495PJ1 | 3,27 % |
EUROB. TELEFONICA EMISIONES 5,496% 04/16 XS0419264063 | 3,19 % |
EUROB. REPSOL INT FINANCE 4,75% 02/17 XS0287409212 | 2,74 % |
BANKINTER · 4,125000000 · 2017-03-22 · ES0413679178 | 2,14 % |
EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 XS0627824633 | 2,14 % |
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 | 2,07 % |
EUROB. BBVA SENIOR FIN 0.21% 01/17 XS1327553290 | 2,05 % |
INTESA · 1E-9 · 2017-05-18 · XS0300196879 | 1,87 % |
EUROB. AMADEUS CAP MARKT 4,875% 07/16 XS0647188605 | 1,84 % |
OB. EST. SEG. 4,10% 07/18 ES00000121A5 | 1,80 % |
BBVAFINACE · 3,750000000 · 2018-01-17 · XS0872702112 | 1,74 % |
EUROB. LLOYDS BANK PLC 4,625% 02/17 XS0740795041 | 1,39 % |
EUROB. GOLDMAN SACHS GROUP 4,5% 01/17 XS0284727814 | 1,39 % |
3,661000000 · 2017-09-18 · XS0540187894 | 1,30 % |
EUROB. BBVA SENIOR FINANCE 4,875% 4/16 XS0615986428 | 1,29 % |
EUROB. LLOYDS BANK PLC FRN 08/17 XS1278908626 | 1,23 % |
0,461000000 · 2017-07-31 · XS1265772498 | 1,14 % |
BANKIA · 4,250000000 · 2016-07-05 · ES0414950669 | 1,11 % |
RBCCANADA · 0,286000000 · 2018-10-22 · XS1308674131 | 1,06 % |
EUROB. MORGAN STANLEY FRN 01/17 XS0282583722 | 1,07 % |
BANKINTER · 3,125000000 · 2018-02-05 · ES0413679277 | 1,04 % |
EUROB. INTESA SANPAOLO SPA 5% 02/17 XS0750763806 | 0,96 % |
4,375000000 · 2016-11-02 · XS0458748851 | 0,91 % |
5,000000000 · 2018-02-13 · XS0741942576 | 0,91 % |
EUROB. CREDIT SUISSE LONDON FRN 12/17 XS1079975808 | 0,90 % |
UNIITA · 3,625000000 · 2019-01-24 · XS0973623514 | 0,89 % |
1,359000000 · 2016-09-28 · XS0651159484 | 0,87 % |
4,750000000 · 2017-02-07 · XS0585904443 | 0,87 % |
ICO · 0,375000000 · 2016-10-31 · XS1147549601 | 0,86 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/17 XS0284728465 | 0,86 % |
TESORO · 0,250000000 · 2018-04-30 · ES00000127D6 | 0,82 % |
ABNT · 0,375000000 · 2018-02-12 · XS1363002459 | 0,82 % |
0,250000000 · 2019-06-14 · XS1379128215 | 0,82 % |
GOLDMAN · 0,750000000 · 2019-05-10 · XS1362373570 | 0,66 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,57 % |
0,586000000 · 2020-01-15 · XS1346107433 | 0,53 % |
CORES · 3,250000000 · 2016-04-19 · ES0224261026 | 0,50 % |
EUROB. SOCIETE GENERALE FRN 01/17 XS1166629490 | 0,49 % |
ENI · 4,875000000 · 2017-10-11 · IT0004760655 | 0,46 % |
VODAFONE · 0,750000000 · 2019-02-25 · XS1372838083 | 0,41 % |
EUROB. BNP PARIBAS 2,875% 11/17 XS0798334875 | 0,35 % |
EUROB. SOLVAY FRN 12/17 BE6282455565 | 0,33 % |
HONEYWELL · 0,305000000 · 2018-02-22 · XS1366026323 | 0,33 % |
FADE · 3,875000000 · 2018-03-17 · ES0378641155 | 0,26 % |
2,500000000 · 2017-04-18 · ES0340609215 | 0,26 % |
UTX · 0,605000000 · 2018-02-22 · XS1366739552 | 0,25 % |
ICO · 0,500000000 · 2017-12-15 · XS1180277524 | 0,21 % |
4,500000000 · 2017-09-21 · XS0829209195 | 0,18 % |
ENELSPA · 2,976000000 · 2018-02-20 · IT0004794159 | 0,18 % |
4,625000000 · 2017-04-07 · XS0614190477 | 0,17 % |
FADE · 1,875000000 · 2017-09-17 · ES0378641197 | 0,17 % |
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 | 0,17 % |
EUROB. GOLDMAN SACHS GROUP FRN 09/18 XS1289966134 | 0,16 % |
EUROB. LLOYDS BANK PLC FRN 10/18 XS1304487710 | 0,16 % |
5,875000000 · 2017-09-26 · XS0323411016 | 0,14 % |
BOAM · 0,566000000 · 2019-06-19 · XS1079726763 | 0,08 % |
SAP · 1E-9 · 2017-04-03 · DE000A14KJD0 | 0,08 % |
ABNT · 0,875000000 · 2020-11-25 · XS1325080890 | 0,08 % |
EUROB. BANK OF NOVA SCOTIA FRN 09/18 XS1288483123 | 0,08 % |
OB. EST. SEG. 1,40% 01/20 ES00000126C0 | 0,08 % |
EUROB. ENEL 5,25% 06/17 XS0306644344 | 0,03 % |
ENI · 2,666000000 · 2017-10-11 · IT0004760648 | 0,02 % |
EUROB. SANTANDER CONSUMER FI 1,10% 07/18 XS1264601805 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 0,00 % |
EUROB. TELEFONICA EMIS SAU 4,967% 02/16 XS0696856847 | 0,00 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 0,00 % |
LETRAS DEL TESORO 17/06/2016 ES0L01606174 | 0,00 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 | 0,00 % |
BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 ES0317043000 | 0,00 % |
PAGARES SANTANDER CONSUMER 01/16 ES0513495OV9 | 0,00 % |
EUROB. DANSKE BANK A/S FRN 06/17 XS1072384685 | 0,00 % |
EURO. ENEL SPA 3,5% 02/16 IT0004576978 | 0,00 % |
EURO. MORGAN STANLEY FRN 0416 XS0250971222 | 0,00 % |
EUROB. INTESA SANPAOLO SPA FRN 12/16 XS0278803712 | 0,00 % |
EUROB.JPMORGAN CHASE & CO FRN 11/16 XS1140490340 | 0,00 % |
EUROB. UNICREDITO SPA FRN 01/16 XS0935795939 | 0,00 % |
EUROB. REPSOL INT FINANCE 4,25% 02/16 XS0718395089 | 0,00 % |
LETRAS DEL TESORO 15/07/2016 ES0L01607156 | 0,00 % |
EUROB. INTESA SANPAOLO SPA FRN 01/16 XS1002250428 | 0,00 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,00 % |
EUROB. CREDIT SUISSE LONDON FRN 09/16 XS1112847410 | 0,00 % |
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 | 0,00 % |
BO. CAIXABANK 3,25% 01/16 ES0340609140 | 0,00 % |