SABADELL BUY AND WATCH 10 2030, FI · 87 posiciones
| 1,52 % |
OB.SUEZ 2,375% VT.24/05/2030 FR001400AFN1 | 1,50 % |
OB.ELECTROLUX 2,5% VT.18/05/2030 XS2475919663 | 1,49 % |
BO.NATIONAL GRID 3,15% VT.03/06/2030 XS3086253039 | 1,49 % |
BO.ABERTIS 3,125% VT.07/07/2030 XS3111813948 | 1,48 % |
BO.ATHENE GLOBAL 3,41% VT.25/02/2030 XS3010301185 | 1,48 % |
BO.AIR FRANCE-KLM 3,75% VT.04/09/2030 FR0014012HT4 | 1,48 % |
OB.ENEL FIN INT 0,75% VT.17/06/30 XS2353182293 | 1,47 % |
OB.INTESA SANPAOLO 2,925% VT.14/10/2030 XS2243298069 | 1,47 % |
OB.TDF INFRA 1,75% VT.01/12/29(C9/29) FR0014006TQ7 | 1,46 % |
OB.MAPFRE 2,875% VT.13/04/2030 ES0224244105 | 1,46 % |
OB.VALEO 4,5% VT.11/4/30 (C1/30) FR001400PAJ8 | 1,45 % |
BO.FORD MOTOR CR 4,066% VT.21/08/30 XS3006514536 | 1,44 % |
OB.DAIMLER TRUCK 3,375% VT.23/09/30 XS2900380812 | 1,44 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C03/30) XS1206541366 | 1,44 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C06/30) FR0013534336 | 1,38 % |
OB.CELLNEX TE 1,75% VT.23/10/30 (C07/30) XS2247549731 | 1,34 % |
OB.DT LUFTHANSA AG 4% VT.21/05/30(C2/30) XS2815984732 | 1,33 % |
OB.CARREFOUR 3,75% VT.10/10/2030 FR001400HU68 | 1,32 % |
OB.VOLKSWAGEN FINAN 3,875% VT.10/09/2030 XS2837886287 | 1,32 % |
OB.REWE INT FINANCE 4,875% VT.13/09/30 XS2679898184 | 1,30 % |
OB.GENERALI 2,124% VT.01/10/30 XS2056491587 | 1,30 % |
BO.EDENRED 3,25% VT.27/08/2030 FR001400UHA2 | 1,29 % |
BO.IHG FINANCE LLC 3,375% VT.10/09/30 XS3173575591 | 1,29 % |
OB.EUROFINS SCIENT 4,75% VT.06/09/30 XS2676883114 | 1,29 % |
BO.HEIMSTADEN 3,75% 02/10/2030 XS3105178795 | 1,29 % |
OB.STELLANTIS 3,5% VT.19/09/2030 XS2787827190 | 1,27 % |
OB.SAGAX AB 4,375% VT.29/05/30 XS2830446535 | 1,20 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 1,19 % |
OB.CAPGEMINI 1,125% VT.23/06/2030(C3/30) FR0013519071 | 1,19 % |
OB.ICADE 1% VT.19/01/2030 (C10/29) FR0014007NF1 | 1,19 % |
BO.REXEL SA 4% VT.15/09/2030 XS3146987543 | 1,18 % |
OB.TRATON FIN 3,75% VT.27/03/30(C12/29) DE000A3LWGF9 | 1,18 % |
BO.NOMURA HOLD 3,459% VT.28/05/30 XS3066581664 | 1,17 % |
OB.AIR LEA 3,7% VT.15/04/2030 XS2628704210 | 1,17 % |
OB.NE PROPERTY 2% VT.20/01/2030(C10/29) XS2434763483 | 1,17 % |
OB.TEOLLISUUDEN VOIMA 4,75% VT.01/06/30 XS2625194225 | 1,16 % |
BO.NATWEST MARKET 3% VT.03/09/2030 XS3170277530 | 1,16 % |
BO.INPOST NA 4% VT.01/04/31(C10/27) XS3176794595 | 1,16 % |
OB.WPP FIN DEUT 1,625% VT.23/03/2030 XS1205548164 | 1,15 % |
OB.INDIGO GROUP SAS 4,5% VT.18/04/2030 FR001400LCK1 | 1,15 % |
OB.JDE PEET`S NV 4,125% VT.23/01/2030 XS2728561098 | 1,13 % |
BO.WINTERSHALL 3,83% VT.03/10/29(C729) XS2908093805 | 1,11 % |
BO.RENAULT 3,875% VT.30/09/2030 FR0014010DR1 | 1,10 % |
OB.RENTOKIL IN 4,375% VT.27/06/2030 XS2494946820 | 1,08 % |
BO.METRO AG 4% VT.05/03/30 (C12/29) XS3015684361 | 1,02 % |
OB.ENEL SPA FTF %VAR PERP XS2312746345 | 1,01 % |
OB.HOCHTIEF AKTI 4,25%VT.31/05/30(C2/30) DE000A383EL9 | 1,01 % |
OB.PRAEMIA HEALTH 1,375% VT.17/09/2030 FR0013535150 | 1,00 % |
OB.VOLVO CAR 4,75% VT.08/05/2030 XS2811097075 | 1,00 % |
BO.MUNDYS SPA 4,5% VT.24/01/30(C10/29) XS2864439158 | 1,00 % |
OB.BANCA TRANSI FTF %VAR 30/09/30(C9/29) XS2908597433 | 1,00 % |
OB.AUTOSTRADE 2% VT.15/01/30 XS2278566299 | 0,99 % |
BO.HARLEY-DAVIDSON 4% VT.12/3/30(C12/29) XS3000561566 | 0,98 % |
BO.SPIE SA 3,75% VT.28/05/30 FR001400ZYD0 | 0,97 % |
BO.AMADEUS IT 3,375% VT.25/03/2030 XS3029558676 | 0,97 % |
BO.ACS ACTIVIDADES CON 3,75% VT.11/06/30 XS3029358317 | 0,97 % |
BO.CTP NV 3,375% VT.19/07/2030 XS3261863412 | 0,97 % |
OB.TELEFONICA EURO FTF %VAR PERP(C2/30) XS2582389156 | 0,97 % |
BO.INFRASTR WIRE 3,75% VT.1/4/30(C1/30) XS3040316971 | 0,97 % |
OB.ILIAD SA 5,625% VT.15/02/30 (C11/29) FR001400FV85 | 0,96 % |
OB.TDC NET AS 5,618% VT.06/02/2030 XS2582501925 | 0,96 % |
OB.UNIBAIL RODAM FTF %VAR PERP FR001400Y8Z5 | 0,92 % |
OB.LANXESS AG 0,625% VT.01/12/29 (C9/29) XS2415386726 | 0,81 % |
BO.FORVIA 5,375% VT.15/03/2031 XS3152574763 | 0,80 % |
OB.COVIVIO 1,625% VT.23/6/30(C3/30) FR0013519279 | 0,79 % |
BO.SCHAEFFLER 4,5% VT.28/03/30(C12/29) DE000A383HC1 | 0,79 % |
OB.CELANESE 5%VT.15/04/2031 XS3023780375 | 0,78 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,77 % |
OB.CAIXABANK FTF %VAR PERP (C1/30) ES0840609053 | 0,71 % |
OB.BNP PARIB FTF %VAR PERP (C6/30) FR001400F2H9 | 0,71 % |
OB.BANCO SANTANDER %VAR PERP (C11/29) XS2817323749 | 0,70 % |
OB.FERROVIAL SE 4,375% VT.13/09/30 XS2680945479 | 0,68 % |
OB.TOTALENERGIES FTF %VAR PERP XS2224632971 | 0,66 % |
OB.CO RABOBANK FTF %VAR PERP (C6/29) XS2456432413 | 0,66 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,66 % |
OB.ACHMEA BV FTF %VAR PERP (C3/29) XS2056490423 | 0,65 % |
OB.RWE FTF %VAR VT.18/06/55 XS3094762989 | 0,65 % |
BO.EPH FIN INT 5,875% VT.30/11/29(C8/29) XS2822505439 | 0,62 % |
BO.WEBUILD SPA 4,875% VT.30/04/2030 XS2922654418 | 0,60 % |
OB.AIB GROUP FTF %VAR PERP (10/29) XS2808268390 | 0,56 % |
OB.ACCOR SA FTF %VAR PERP (C06/30) FR001400SCF6 | 0,53 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,35 % |