RENTA 4 NEXUS, FI · 120 posiciones
| 2,84 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 2,73 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 2,54 % |
DUFRY FINANCE SCA XS1087753353 | 2,50 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,42 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 2,22 % |
INDRA SISTEMAS ES0118594417 | 2,04 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 1,96 % |
DUFRY GROUP-REG CH0023405456 | 1,91 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 1,87 % |
PAGARE ACS 1,52% VTO:26/02/2016 XS1196796566 | 1,82 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,71 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 1,69 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,68 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 1,65 % |
TECHNIP SA FR0000131708 | 1,64 % |
SAINSBURY (J) PLC GB00B019KW72 | 1,41 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 1,40 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 1,39 % |
ACERINOX ES0132105018 | 1,38 % |
PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 XS1208652690 | 1,37 % |
PAGARE ACCIONA 1,71% 05/04/2016 XS1215284016 | 1,36 % |
GAS NATURAL ES0116870314 | 1,32 % |
ERICSSON SE0000108656 | 1,29 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,29 % |
EUROPEAN INVESMENT BANK 6.5% 15/12/15 XS0523712791 | 1,19 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 1,14 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,11 % |
SWATCH GROUP ORD CH0012255151 | 1,05 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,98 % |
VOLKSWAGEN AG-PFD DE0007664039 | 0,96 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,94 % |
PAGARE OHL 1,45% VTO: 26/02/2016 XS1196800772 | 0,91 % |
ECP OHL 1.55% 12/01/16 XS1169813356 | 0,91 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 0,91 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,84 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,77 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,74 % |
ADIDAS AG DE000A1EWWW0 | 0,70 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,66 % |
BANKIA S.A.U. ES0113307021 | 0,66 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,55 % |
PAGARE ACS VTO. 1,65% 12/01/2016 XS1167501045 | 0,55 % |
ECP ACS 1.67% 06/11/2015 XS1135787775 | 0,55 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,45 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 0,43 % |
WORLD DUTY FREE SPA IT0004954662 | 0,42 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,35 % |
ECP ACCIONA 1.930% 26/02/2016 XS1196808080 | 0,32 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,27 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 0,23 % |
JERONIMO MARTINS PTJMT0AE0001 | 0,22 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,21 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,18 % |
ECP OHL 1.48% 19/02/2016 XS1195581076 | 0,14 % |
PHAROL SGPS SA PTPTC0AM0009 | 0,10 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 0,09 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,08 % |
DERECHOS ACERINOX 06-15 ES0632105948 | 0,04 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 0,00 % |
PAGARE OHL 1,89% 16/06/2015 XS1089241019 | 0,00 % |
PAGARE ACCIONA 2,25% 06/03/2015 XS1043884003 | 0,00 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,00 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 0,00 % |
C.A.F. ES0121975017 | 0,00 % |
PAGARE ACS 03/11/2016 XS1319740947 | 0,00 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 0,00 % |
PAGARE ACCIONA 2,76% 14/04/2015 XS1059064474 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
BRENNTAG AG DE000A1DAHH0 | 0,00 % |
REPUBLIC CHILE 5,5% VTO.5/8/2020 US168863AU21 | 0,00 % |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 XS1017733293 | 0,00 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 0,00 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,00 % |
LABORATORIOS ALMIRALL ES0157097017 | 0,00 % |
ASHMORE GROUP GB00B132NW22 | 0,00 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,00 % |
ARYZTA AG CH0043238366 | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
ECP ACS 3.06% 09/01/2015 XS1016065036 | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 0,00 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 0,00 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 0,00 % |
PEUGEOT FR0000121501 | 0,00 % |
ANTOFAGASTA PLC GB0000456144 | 0,00 % |
LANXESS DE0005470405 | 0,00 % |
ECP ACS 2.010% 22/05/2015 XS1073656057 | 0,00 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,00 % |
DEP.BANKIA 0,89% VTO.25/06/2016 [object Object] | 0,00 % |
ECP OHL 2.1% 19/03/15 XS1048521147 | 0,00 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,00 % |
LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 USQ55038AA33 | 0,00 % |
OHL ES0142090317 | 0,00 % |
BANCO SANTANDER ES0113900J37 | 0,00 % |
DEP.BANKIA 1.66% VTO.18/02/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
PAGARE ACS 2,70% 27/02/2015 XS1040691856 | 0,00 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 0,00 % |
ABERTIS A ES0111845014 | 0,00 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 0,00 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
ING GROEP NV CVA NL0000303600 | 0,00 % |
ECP ACS 2.010% 19/05/2015 XS1071421934 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
ECP OHL 2.12% 24/03/15 XS1050036760 | 0,00 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 0,00 % |