RENTA 4 NEXUS, FI · 107 posiciones
| 3,74 % |
PAGARE ACCIONA VTO.07/04(2017 XS1395446252 | 3,74 % |
DUFRY FINANCE SCA XS1087753353 | 3,46 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 3,40 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 3,34 % |
TELEFONICA ES0178430E18 | 3,20 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,16 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 2,98 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 2,86 % |
MERLIN PROPERTIES ES0105025003 | 2,37 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 2,28 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 2,26 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 2,15 % |
ERICSSON SE0000108656 | 1,94 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 1,91 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 1,89 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 1,87 % |
PAGARE ACCIONA 1,22% VTO.04/04/2017 XS1391406722 | 1,87 % |
BANKIA S.A.U. ES0113307021 | 1,71 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 1,65 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,60 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 1,56 % |
C.A.F. ES0121975017 | 1,56 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,43 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,41 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 1,38 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 1,31 % |
ANTOFAGASTA PLC GB0000456144 | 1,23 % |
SAINSBURY (J) PLC GB00B019KW72 | 1,14 % |
AT&T INC US00206RCC43 | 1,04 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 1,04 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 1,01 % |
BP CAPITAL MARKETS PLC US05565QDC96 | 0,92 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,92 % |
DUFRY GROUP-REG CH0023405456 | 0,88 % |
BME ES0115056139 | 0,79 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,76 % |
PAGARE ACS 03/11/2016 XS1319740947 | 0,75 % |
BANCO SANTANDER ES0113900J37 | 0,65 % |
ASTRAZENECA GB0009895292 | 0,64 % |
BBVA ES0113211835 | 0,64 % |
RANDSTAD HOLDING NV NL0000379121 | 0,61 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,49 % |
ZALANDO SE DE000ZAL1111 | 0,49 % |
ARYZTA AG CH0043238366 | 0,49 % |
SANOFI FR0000120578 | 0,47 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 0,37 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,26 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,23 % |
UNICREDITO-SPA IT0004781412 | 0,17 % |
DIA ES0126775032 | 0,16 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,12 % |
SWATCH GROUP ORD CH0012255151 | 0,12 % |
ILIAD FR0004035913 | 0,11 % |
PEUGEOT FR0000121501 | 0,10 % |
MORGAN STANLEY 2.281780 VTO. 24/10/2023 US61746BEC63 | 0,00 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,00 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
PAGARE ACCIONA 1,71% 05/04/2016 XS1215284016 | 0,00 % |
PAGARE ACS 1,52% VTO:26/02/2016 XS1196796566 | 0,00 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
SMITH NEPHEW GB0009223206 | 0,00 % |
PAGARE OBRASCON HUARTE LAIN SA.1,44%VTO.18/03/2016 XS1208652690 | 0,00 % |
BRENNTAG AG DE000A1DAHH0 | 0,00 % |
PAGARE ACCIONA 0,8 % VTO:04/08/2017 XS1470792497 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1515252028 | 0,00 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,00 % |
ASHMORE GROUP GB00B132NW22 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
EUSKALTEL ES0105075008 | 0,00 % |
NOVARTIS AG REG.SHS. CH0012005267 | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
PAGARE ACS VTO. 1,65% 12/01/2016 XS1167501045 | 0,00 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,00 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 0,00 % |
ECP OHL 1.55% 12/01/16 XS1169813356 | 0,00 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 0,00 % |
DEP.BANKIA 0,89% VTO.25/06/2016 [object Object] | 0,00 % |
PHAROL SGPS SA PTPTC0AM0009 | 0,00 % |
PAGARE OHL 1,45% VTO: 26/02/2016 XS1196800772 | 0,00 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO 14/09/2018 [object Object] | 0,00 % |
GAS NATURAL ES0116870314 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 0,00 % |
PAGARE ACS VTO.0.760 31/10/2017 XS1514849568 | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,78% VTO.17/07/2016 [object Object] | 0,00 % |
ABERTIS A ES0111845014 | 0,00 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
ING GROEP NV CVA NL0000303600 | 0,00 % |
INTL BK RECON � DEVELOP XS0933683392 | 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 % |
PAGARE MAS MOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |
ECP OHL 1.48% 19/02/2016 XS1195581076 | 0,00 % |