RENTA 4 FONCUENTA AHORRO, FI · 94 posiciones
| 9,14 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 5,70 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 5,70 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 5,67 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 5,67 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 5,28 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 5,28 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 5,20 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 5,20 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 5,16 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 5,16 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 5,15 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 5,15 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 4,52 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 4,52 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 4,47 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 4,47 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 4,47 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 4,08 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 4,08 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 4,06 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 4,06 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 4,06 % |
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 IT0004536949 | 3,37 % |
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 IT0004536949 | 3,37 % |
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 IT0004536949 | 3,37 % |
DEP.TARGO BANK 0.02% VTO.16/10/2019 [object Object] | 3,22 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 3,12 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 3,12 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 3,00 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 3,00 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 2,47 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 2,47 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 2,14 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 2,14 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 2,09 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 2,09 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,21 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,21 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 1,18 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 1,18 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,10 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,10 % |
HSBC HOLDINGS PLC 0.17% VTO. 05/10/2023 XS1681855539 | 1,03 % |
HSBC HOLDINGS PLC 0.17% VTO. 05/10/2023 XS1681855539 | 1,03 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,02 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,02 % |
2292186Z AU · 6,00 · 2020-09-21 XS0543111768 | 0,00 % |
SINEMISORA · 2,75 · 2020-11-02 XS1709545641 | 0,00 % |
BBVA SM · 0,77 · 2019-08-09 ES0214974067 | 0,00 % |
CLNX SM · 1,93 · 2027-08-03 XS1657934714 | 0,00 % |
SAN SM · 0,41 · 2023-03-28 XS1689234570 | 0,00 % |
GARAN TI · 3,38 · 2019-07-08 XS1084838496 | 0,00 % |
BARCLN · 6,00 · 2021-01-14 XS0525912449 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
TARGOBANK SA · 0,02 · 2020-03-21 [object Object] | 0,00 % |
ORIGIN ENTERPRISES 2.5 VTO 23102020 XS0920705737 | 0,00 % |
SAB SM · 0,45 · 2021-04-08 ES03138603G8 | 0,00 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 0,00 % |
1170Z NA · 0,39 · 2021-06-28 XS1638130416 | 0,00 % |
ISP IM · 1,05 · 2023-03-15 XS1577427872 | 0,00 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 0,00 % |
DONG ENERGY A/S 3% VTO.06/11/2020 XS1227607402 | 0,00 % |
DEP.TARGO BANK 0.02% VTO.16/10/2019 [object Object] | 0,00 % |
UCG IM · 0,36 · 2023-06-30 IT0005199267 | 0,00 % |
DBK GR · 0,49 · 2022-05-16 DE000DL19TQ2 | 0,00 % |
2103Z IM · 4,25 · 2020-03-01 IT0004536949 | 0,00 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,00 % |
HSBA LN · 0,19 · 2022-10-05 XS1681855539 | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
1044Z NA · 5,00 · 2020-03-31 XS1050460739 | 0,00 % |
ING BANK NV 5.5% vto. 04/10/2019 XS0101698289 | 0,00 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,00 % |
BELFIUS BANK SA/NV BE6298043272 | 0,00 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,00 % |
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 | 0,00 % |
AT&T INC TIPO VARIABLE VTO. 05/09/2023 XS1778824885 | 0,00 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,00 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
ORSTED DC · 3,00 · 2020-11-06 XS1227607402 | 0,00 % |
1004Q LN · 6,50 · 2020-03-24 XS0497187640 | 0,00 % |
253106Z LX · 3,39 · 2020-03-20 XS0906946008 | 0,00 % |
DEP.TARGO BANK 0.02% VTO.21/03/2020 [object Object] | 0,00 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,00 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 0,00 % |
0618561D LX · 4,50 · 2023-08-01 XS1266592457 | 0,00 % |
CREDIT SUISSE · 5,75 · 2020-09-18 XS0972523947 | 0,00 % |
BKIA SM · 9,00 · 2021-11-16 ES0213056007 | 0,00 % |
1174Z PL · 1,60 · 2022-08-02 PTOTVKOE0002 | 0,00 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,00 % |