RENTA 4 NEXUS, FI · 77 posiciones
| 3,96 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 3,95 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 3,80 % |
DUFRY FINANCE SCA XS1087753353 | 3,71 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 3,57 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 3,55 % |
TELEFONICA ES0178430E18 | 2,90 % |
REPSOL ES0173516115 | 2,66 % |
ERICSSON SE0000108656 | 2,65 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 2,46 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 2,35 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,33 % |
NOVARTIS AG REG.SHS. CH0012005267 | 2,13 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 2,03 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 2,01 % |
PAGARE ACCIONA 1,71% 05/04/2016 XS1215284016 | 1,97 % |
C.A.F. ES0121975017 | 1,89 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 1,78 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,70 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 1,67 % |
GAS NATURAL ES0116870314 | 1,67 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,50 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 1,47 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,40 % |
DUFRY GROUP-REG CH0023405456 | 1,37 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 1,36 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 1,35 % |
ANTOFAGASTA PLC GB0000456144 | 1,19 % |
SANOFI FR0000120578 | 1,19 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 1,18 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 1,14 % |
BME ES0115056139 | 1,14 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 1,11 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,81 % |
PAGARE ACS 03/11/2016 XS1319740947 | 0,80 % |
BANCO SANTANDER ES0113900J37 | 0,65 % |
ZALANDO SE DE000ZAL1111 | 0,64 % |
ASTRAZENECA GB0009895292 | 0,63 % |
ARYZTA AG CH0043238366 | 0,57 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,55 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,50 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,40 % |
ILIAD FR0004035913 | 0,39 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 0,33 % |
UNICREDITO-SPA IT0004781412 | 0,29 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,26 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,26 % |
SWATCH GROUP ORD CH0012255151 | 0,14 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,12 % |
PHAROL SGPS SA PTPTC0AM0009 | 0,05 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,00 % |
ABERTIS A ES0111845014 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
ING GROEP NV CVA NL0000303600 | 0,00 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,00 % |
SAINSBURY (J) PLC GB00B019KW72 | 0,00 % |
ECP ACCIONA 1.930% 26/02/2016 XS1196808080 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
ECP OHL 1.48% 19/02/2016 XS1195581076 | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
PAGARE ACS 1,52% VTO:26/02/2016 XS1196796566 | 0,00 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,00 % |
PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 XS1208652690 | 0,00 % |
BRENNTAG AG DE000A1DAHH0 | 0,00 % |
PAGARE OHL 1,45% VTO: 26/02/2016 XS1196800772 | 0,00 % |
ASHMORE GROUP GB00B132NW22 | 0,00 % |
DEP.BANKIA 0,89% VTO.25/06/2016 [object Object] | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
ECP OHL 1.55% 12/01/16 XS1169813356 | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
PAGARE ACS VTO. 1,65% 12/01/2016 XS1167501045 | 0,00 % |