Fondopedia
| 3,46 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,29 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 3,08 % |
DUFRY FINANCE SCA XS1087753353 | 2,81 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 2,75 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 2,73 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,72 % |
GAS NATURAL ES0116870314 | 2,64 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 2,50 % |
DUFRY GROUP-REG CH0023405456 | 2,35 % |
INDRA SISTEMAS ES0118594417 | 2,32 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 2,11 % |
TECHNIP SA FR0000131708 | 2,06 % |
ERICSSON SE0000108656 | 2,06 % |
PAGARE ACS 1,52% VTO:26/02/2016 XS1196796566 | 2,06 % |
ACERINOX ES0132105018 | 1,99 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 1,94 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,92 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,87 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 1,85 % |
SWATCH GROUP ORD CH0012255151 | 1,82 % |
ANTOFAGASTA PLC GB0000456144 | 1,76 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 1,58 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 1,56 % |
PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 XS1208652690 | 1,54 % |
PAGARE ACCIONA 1,71% 05/04/2016 XS1215284016 | 1,54 % |
SAINSBURY (J) PLC GB00B019KW72 | 1,50 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 1,29 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,16 % |
VOLKSWAGEN AG-PFD DE0007664039 | 1,14 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 1,13 % |
EUROPEAN INVESMENT BANK 6.5% 15/12/15 XS0523712791 | 1,11 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 1,07 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 1,06 % |
ASHMORE GROUP GB00B132NW22 | 1,04 % |
PAGARE OHL 1,45% VTO: 26/02/2016 XS1196800772 | 1,03 % |
ECP OHL 1.55% 12/01/16 XS1169813356 | 1,03 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 1,02 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 0,93 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,92 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,90 % |
C.A.F. ES0121975017 | 0,87 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,86 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 0,77 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,74 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,74 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,62 % |
PAGARE ACS VTO. 1,65% 12/01/2016 XS1167501045 | 0,62 % |
ECP ACS 1.67% 06/11/2015 XS1135787775 | 0,62 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 0,49 % |
WORLD DUTY FREE SPA IT0004954662 | 0,48 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,46 % |
ECP ACCIONA 1.930% 26/02/2016 XS1196808080 | 0,36 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,34 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,31 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 0,26 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,22 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,18 % |
ECP OHL 1.48% 19/02/2016 XS1195581076 | 0,15 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,09 % |
PHAROL SGPS SA PTPTC0AM0009 | 0,07 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
DERECHOS ACERINOX 06-15 ES0632105948 | 0,00 % |
REPO LETRA DEL TESORO VTO.21/08/15 ES0L01508214 | 0,00 % |
DEP.BANKIA 0,89% VTO.25/06/2016 [object Object] | 0,00 % |
BANKIA S.A.U. ES0113307021 | 0,00 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
JERONIMO MARTINS PTJMT0AE0001 | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 0,00 % |
ADIDAS AG DE000A1EWWW0 | 0,00 % |