RENTA 4 FONCUENTA AHORRO, FI · 42 posiciones
| 7,63 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 5,84 % |
DEP.TARGO BANK 0.10% VTO.16/10/2018 [object Object] | 4,59 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 4,29 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 4,08 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 4,03 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 3,87 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 3,79 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 3,69 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 3,66 % |
AMADEUS IT GROUP SA VTO18032022 XS1878190757 | 3,07 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 3,00 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 2,29 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 2,29 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 2,17 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,79 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,64 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 1,60 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 1,54 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,54 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 1,52 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 1,27 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,86 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,77 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,77 % |
HSBC HOLDINGS PLC 0.17% VTO. 05/10/2023 XS1681855539 | 0,76 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 0,76 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 0,76 % |
BELFIUS BANK SA/NV BE6298043272 | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,00 % |
AT&T INC TIPO VARIABLE VTO. 05/09/2023 XS1778824885 | 0,00 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 0,00 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 0,00 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,00 % |
ING BANK NV 5.5% vto. 04/10/2019 XS0101698289 | 0,00 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,00 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,00 % |