RENTA 4 NEXUS, FI · 100 posiciones
| 3,90 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 3,79 % |
PAGARE THYSSENKRUPP 0.18% 18/08/2017 DE000A2GESJ6 | 3,53 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,19 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1515252028 | 3,15 % |
APERAM (AMSTERDAM) LU0569974404 | 3,08 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 3,02 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,85 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,85 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 2,65 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 2,65 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 2,52 % |
ACCIONA S.A. 1.15% VTO.11/30/18 XS1619283309 | 2,26 % |
ACCIONA S.A. 1.15% VTO.11/30/18 XS1619283309 | 2,26 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 2,22 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 2,02 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 1,89 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,78 % |
INDRA SISTEMAS ES0118594417 | 1,43 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,31 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,30 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 1,27 % |
RENAULT FR0000131906 | 1,20 % |
AHOLD DELHAIZE NV NL0011794037 | 1,18 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,09 % |
DAIMLER AG DE0007100000 | 1,05 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,00 % |
PAGARE ACS VTO.0.760 31/10/2017 XS1514849568 | 0,95 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 0,88 % |
AT&T INC US00206RCC43 | 0,81 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 0,76 % |
FERROVIAL, S.A. ES0118900010 | 0,75 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,75 % |
ROCHE HOLDG CH0012032048 | 0,73 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,71 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 0,52 % |
HEIDELBERGCEMENT DE0006047004 | 0,51 % |
WPP LN JE00B8KF9B49 | 0,51 % |
BNP PARIBAS FR0000131104 | 0,51 % |
MUENCHENER DE0008430026 | 0,51 % |
AXA UAP FR0000120628 | 0,48 % |
CAP GEMINI FR0000125338 | 0,43 % |
ENAGAS ES0130960018 | 0,43 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,43 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 0,42 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,41 % |
FRESENIUS FIN IRELAND PL VTO 01/02/2027 XS1554373677 | 0,36 % |
ARYZTA AG CH0043238366 | 0,34 % |
ACERINOX ES0132105018 | 0,30 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 0,30 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,23 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,23 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,19 % |
DIA ES0126775032 | 0,16 % |
PAGARE ACCIONA 0,8 % VTO:04/08/2017 XS1470792497 | 0,15 % |
MORGAN STANLEY 2.281780 VTO. 24/10/2023 US61746BEC63 | 0,13 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,09 % |
MERLIN PROPERTIES ES0105025003 | 0,09 % |
MEX BONOS DESARR FIX RT MX0MGO0000Q0 | 0,00 % |
DEPOSITO BMN 0,05% VTO.27/11/2018 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO 14/09/2018 [object Object] | 0,00 % |
GAS NATURAL ES0116870314 | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
BANCO SANTANDER ES0113900J37 | 0,00 % |
PAGARE MASMOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 0,00 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,00 % |
SMITH NEPHEW GB0009223206 | 0,00 % |
ERICSSON SE0000108656 | 0,00 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 0,00 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 0,00 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,00 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,00 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
ECP ACCIONA FINANCIACION FILIALES 0.64% XS1661678844 | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
RANDGOLD RESOURCES GB00B01C3S32 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
SOCIETE GENERALE FR0000130809 | 0,00 % |
NOVARTIS AG REG.SHS. CH0012005267 | 0,00 % |
PAGARE ACCIONA 1,22% VTO.04/04/2017 XS1391406722 | 0,00 % |
SWATCH GROUP ORD CH0012255151 | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
DUFRY GROUP-REG CH0023405456 | 0,00 % |
DEP.BCO.SABADELL 0.10% VTO.27/11/2018 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
DEUTSCHE TELEKOM DE0005557508 | 0,00 % |
PAGARE ACCIONA VTO.07/04(2017 XS1395446252 | 0,00 % |
ZALANDO SE DE000ZAL1111 | 0,00 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,00 % |
LABORATORIOS ALMIRALL ES0157097017 | 0,00 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 0,00 % |
OHL ES0142090317 | 0,00 % |
MELIA HOTELS ES0176252718 | 0,00 % |