RENTA 4 NEXUS, FI · 61 posiciones
| 3,56 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 3,50 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,46 % |
DUFRY FINANCE SCA XS1087753353 | 3,22 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 3,07 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 2,68 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 2,42 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 2,14 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,04 % |
MERLIN PROPERTIES ES0105025003 | 1,85 % |
PAGARE ACCIONA 1,22% VTO.04/04/2017 XS1391406722 | 1,79 % |
ERICSSON SE0000108656 | 1,75 % |
BANKIA S.A.U. ES0113307021 | 1,64 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 1,59 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,54 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 1,51 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,42 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,40 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 1,40 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 1,34 % |
DUFRY GROUP-REG CH0023405456 | 1,08 % |
PAGARE MAS MOVIL 1,75% VTO 23/03/2017 ES0584696019 | 1,02 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 1,01 % |
AT&T INC US00206RCC43 | 0,99 % |
ANTOFAGASTA PLC GB0000456144 | 0,92 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,87 % |
ZALANDO SE DE000ZAL1111 | 0,74 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,74 % |
PAGARE ACS 03/11/2016 XS1319740947 | 0,72 % |
BANCO SANTANDER ES0113900J37 | 0,72 % |
ARYZTA AG CH0043238366 | 0,56 % |
PEUGEOT FR0000121501 | 0,54 % |
EUSKALTEL ES0105075008 | 0,50 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,44 % |
SANOFI FR0000120578 | 0,41 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 0,36 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,27 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,26 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,22 % |
PAGARE ACCIONA 0,8 % VTO:04/08/2017 XS1470792497 | 0,18 % |
UNICREDITO-SPA IT0004781412 | 0,17 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,11 % |
TELEFONICA ES0178430E18 | 0,11 % |
SWATCH GROUP ORD CH0012255151 | 0,11 % |
C.A.F. ES0121975017 | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 0,00 % |
DIA ES0126775032 | 0,00 % |
BBVA ES0113211835 | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 0,00 % |
BME ES0115056139 | 0,00 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 0,00 % |
SAINSBURY (J) PLC GB00B019KW72 | 0,00 % |
RANDSTAD HOLDING NV NL0000379121 | 0,00 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 0,00 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 0,00 % |
ILIAD FR0004035913 | 0,00 % |