RENTA 4 FONCUENTA AHORRO, FI · 63 posiciones
| 5,00 % |
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 | 4,99 % |
RENTA 4 RENTA FIJA CORTO PLAZO ES0176954008 | 4,11 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 3,77 % |
TELEFONICA EUROPE 6.5% perpetua XS0972570351 | 3,77 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 3,76 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 3,65 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 3,64 % |
DEP.TARGO BANK 0.10% VTO.16/10/2018 [object Object] | 3,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 2,66 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 2,64 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 2,64 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 2,62 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 2,53 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 2,37 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 2,10 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 2,10 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 2,03 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 2,02 % |
ECP ACS 0.13% VTO.18/05/2018 XS1619016527 | 2,00 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 1,64 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 1,57 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 1,57 % |
T FLOAT 04/09/23 XS1629866606 | 1,53 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 1,51 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 1,50 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,19 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 1,04 % |
TELEKOM AUSTRIA AG XS0877720986 | 1,04 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 1,03 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 1,01 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,54 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,54 % |
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 | 0,51 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,51 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,50 % |
HSBC HOLDINGS PLC 0.17% VTO. 05/10/2023 XS1681855539 | 0,50 % |
BELFIUS BANK SA/NV BE6298043272 | 0,50 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 0,50 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 0,49 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
ING BANK NV 5.5% vto. 04/10/2019 XS0101698289 | 0,00 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 0,00 % |
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 | 0,00 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 | 0,00 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 0,00 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 0,00 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 0,00 % |
BANCO POPULAR 2 %VTO.03/02/2020 XS1169791529 | 0,00 % |
EDP FINANCE BV 4,875% VTO.14/9/20 XS0970695572 | 0,00 % |
DEP.TARGO BANK 0.10% VTO.16/10/2018 [object Object] | 0,00 % |
BANCO SANTANDER SA 0.671% VTO. 05/01/2023 XS1621753513 | 0,00 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 0,00 % |
INTESA SANPAOLO SPA 2,5 VTO 07/10/19 IT0004931389 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 0,00 % |
DEP.TARGOBANK 0,05 % VTO.21/03/2019 [object Object] | 0,00 % |
AT&T INC TIPO VARIABLE VTO. 05/09/2023 XS1778824885 | 0,00 % |