RENTA 4 NEXUS, FI · 102 posiciones
| 3,27 % |
PAGARE ACS 2,70% 27/02/2015 XS1040691856 | 3,19 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 2,46 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 2,42 % |
ECP OHL 2.1% 19/03/15 XS1048521147 | 2,41 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 2,06 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,83 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 1,74 % |
KPN NV NL0000009082 | 1,74 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 1,64 % |
DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015 [object Object] | 1,63 % |
LANXESS DE0005470405 | 1,62 % |
BNP PARIBAS FR0000131104 | 1,62 % |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 XS1017733293 | 1,59 % |
DEUTSCHE BANK AG DE0005140008 | 1,50 % |
JERONIMO MARTINS PTJMT0AE0001 | 1,38 % |
ERICSSON SE0000108656 | 1,37 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 1,36 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 XS0457172913 | 1,36 % |
ASTRAZENECA GB0009895292 | 1,33 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 1,23 % |
DEP.BCO.ESP.SANTO 3% VTO: 23/10/2014 [object Object] | 1,22 % |
DEP.BANKIA 2.38% VTO.30/10/2014 [object Object] | 1,15 % |
ADIDAS AG DE000A1EWWW0 | 1,09 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,00 % |
RIO TINTO PLC REG GB0007188757 | 0,95 % |
ECP ACS 07/11/2014 XS0994322922 | 0,95 % |
LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 USQ55038AA33 | 0,94 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 0,88 % |
DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015 [object Object] | 0,82 % |
ECP OHL 2.12% 24/03/15 XS1050036760 | 0,80 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 0,77 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 0,77 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,70 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,70 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,69 % |
LABORATORIOS ALMIRALL ES0157097017 | 0,59 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 0,48 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,45 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,45 % |
SWATCH GROUP ORD CH0012255151 | 0,41 % |
ECP ACS 2.010% 19/05/2015 XS1071421934 | 0,40 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 0,40 % |
ECP ACS 3.06% 09/01/2015 XS1016065036 | 0,40 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 0,38 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 0,34 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,33 % |
ECP ACS 2.010% 22/05/2015 XS1073656057 | 0,32 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,31 % |
REPUBLIC CHILE 5,5% VTO.5/8/2020 US168863AU21 | 0,23 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,23 % |
MEDIASET SPA 01/24/19 XS0985395655 | 0,18 % |
PAGARE ACS 24/09/2014 XS0975300178 | 0,16 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,12 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,09 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,08 % |
TELECOM ITALIA SPA 7.75% VTO.20/03/2073 XS0906837645 | 0,00 % |
EUROPEAN INVESMENT BANK 6.5% 15/12/15 XS0523712791 | 0,00 % |
PAGARE OHL 1,89% 16/06/2015 XS1089241019 | 0,00 % |
PAGARE ACCIONA 2,25% 06/03/2015 XS1043884003 | 0,00 % |
ENI IT0003132476 | 0,00 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 0,00 % |
SAINSBURY (J) PLC GB00B019KW72 | 0,00 % |
REPO OBLIGACIONES ESTADO 5.50 ES0000012783 | 0,00 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,00 % |
ECP ACS 1.67% 06/11/2015 XS1135787775 | 0,00 % |
PAGARE ACS 27/5/2014 XS0939452396 | 0,00 % |
TECHNIP SA FR0000131708 | 0,00 % |
PAGARE OHL VTO.09/01/2014 XS0976925304 | 0,00 % |
DEP.BCO.ESP.SANTO 3% VTO: 23/10/2014 [object Object] | 0,00 % |
PAGARE ACS 21/5/2014 XS0936729846 | 0,00 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 0,00 % |
DEP.BANKIA 2.38% VTO.30/10/2014 [object Object] | 0,00 % |
AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015 ES0312298195 | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
REPO BONO DEL ESTADO 3.15 ES00000120G4 | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
PAGARE OBRASCON HUARTE LAIN VTO.24/01/2014 XS0986405925 | 0,00 % |
PEUGEOT FR0000121501 | 0,00 % |
DANONE FR0000120644 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
GDF SUEZ FR0010208488 | 0,00 % |
LVMH FR0000121014 | 0,00 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
PAGARE ACCIONA 24/01/2014 XS0881329048 | 0,00 % |
OHL ES0142090317 | 0,00 % |
CEDULAS TDA 1 4.375% VTO 03/03/2016 ES0317043000 | 0,00 % |
DEP.BANCO POPULAR 3.60% VTO.19/02/2014 [object Object] | 0,00 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 0,00 % |
DEP.BANKIA 1.66% VTO.18/02/2015 [object Object] | 0,00 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
SPGB 5.15 10/31/44 ES00000124H4 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
PORTUGAL TELECOM PTPTC0AM0009 | 0,00 % |
PAGARE OHL VTO.30/04/2014 XS0926813600 | 0,00 % |