RENTA 4 NEXUS, FI · 109 posiciones
| 4,86 % |
DEPOSITO BMN 0,05% VTO.27/11/2018 [object Object] | 4,86 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 3,81 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,65 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 3,61 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 2,91 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 2,44 % |
APERAM (AMSTERDAM) LU0569974404 | 2,21 % |
ACCIONA S.A. 1.15% VTO.11/30/18 XS1619283309 | 2,19 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,13 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 2,03 % |
LABORATORIOS ALMIRALL ES0157097017 | 2,03 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 1,94 % |
BANCO SANTANDER ES0113900J37 | 1,79 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 1,65 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,65 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,25 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 1,24 % |
MEX BONOS DESARR FIX RT MX0MGO0000Q0 | 1,20 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 1,20 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 1,17 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 1,15 % |
GAS NATURAL ES0116870314 | 1,08 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,01 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,98 % |
RENAULT FR0000131906 | 0,82 % |
RANDGOLD RESOURCES GB00B01C3S32 | 0,79 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 0,75 % |
AT&T INC US00206RCC43 | 0,74 % |
AT&T INC US00206RCC43 | 0,74 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,73 % |
FERROVIAL, S.A. ES0118900010 | 0,72 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,65 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,65 % |
DEUTSCHE TELEKOM DE0005557508 | 0,54 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 0,51 % |
MUENCHENER DE0008430026 | 0,49 % |
SOCIETE GENERALE FR0000130809 | 0,47 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 0,41 % |
ROCHE HOLDG CH0012032048 | 0,38 % |
ARYZTA AG CH0043238366 | 0,38 % |
DIA ES0126775032 | 0,33 % |
MELIA HOTELS ES0176252718 | 0,32 % |
BNP PARIBAS FR0000131104 | 0,32 % |
DUFRY GROUP-REG CH0023405456 | 0,30 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 0,29 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,18 % |
OHL ES0142090317 | 0,17 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,16 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,15 % |
ECP ACCIONA FINANCIACION FILIALES 0.64% XS1661678844 | 0,14 % |
MORGAN STANLEY 2.281780 VTO. 24/10/2023 US61746BEC63 | 0,12 % |
DAIMLER AG DE0007100000 | 0,10 % |
MERLIN PROPERTIES ES0105025003 | 0,09 % |
HEIDELBERGCEMENT DE0006047004 | 0,09 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,08 % |
BAYER AG DE000BAY0017 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
ENDESA ES0130670112 | 0,00 % |
BBVA ES0113211835 | 0,00 % |
PAGARE ACCIONA 0,8 % VTO:04/08/2017 XS1470792497 | 0,00 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1515252028 | 0,00 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
VOLKSWAGEN AG-PFD DE0007664039 | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
DEP.BCO.SABADELL 0.10% VTO.27/11/2018 [object Object] | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
PAGARE ECP SACYR 1.625% 07/06/2019 XS1837194247 | 0,00 % |
PAGARE THYSSENKRUPP 0.18% 18/08/2017 DE000A2GESJ6 | 0,00 % |
ELIS SA 2.875% vto.15/02/2026 FR0013318102 | 0,00 % |
ORPEA 2.625% vto.10/03/2025 FR0013322187 | 0,00 % |
FERROVIAL EMISIONES 2.124% vto.14/05/2049 XS1716927766 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,00 % |
ALLIANZ HOLDING DE0008404005 | 0,00 % |
DANONE FR0000120644 | 0,00 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,00 % |
AHOLD DELHAIZE NV NL0011794037 | 0,00 % |
FRESENIUS FIN IRELAND PL VTO 01/02/2027 XS1554373677 | 0,00 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 0,00 % |
RED ELECTRICA ES0173093024 | 0,00 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 0,00 % |
DEPOSITO BMN 0,05% VTO.27/11/2018 [object Object] | 0,00 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,00 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO 14/09/2018 [object Object] | 0,00 % |
DEUTSCHE POST AG DE0005552004 | 0,00 % |
PAGARE ACS VTO.0.760 31/10/2017 XS1514849568 | 0,00 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,00 % |
T-MOBILE USA INC 4.5% vto. 01/02/2026 US87264AAU97 | 0,00 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 0,00 % |
CAP GEMINI FR0000125338 | 0,00 % |
ING GROEP NL0011821202 | 0,00 % |
NETFLIX INC 5.875% VTO. 15/11/2028 USU74079AJ03 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
INDRA SISTEMAS SA 2.9 02012026 XS1764050156 | 0,00 % |
AXA UAP FR0000120628 | 0,00 % |
WPP LN JE00B8KF9B49 | 0,00 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
US TREASURY BOND 2.25% VTO.15/11/2027 US9128283F58 | 0,00 % |