Fondopedia
| 4,71 % |
DEPOSITO BMN 0,05% VTO.27/11/2018 [object Object] | 4,71 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 3,66 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 3,55 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,46 % |
INDRA SISTEMAS SA 2.9 02012026 XS1764050156 | 3,29 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 2,38 % |
RED ELECTRICA ES0173093024 | 2,36 % |
APERAM (AMSTERDAM) LU0569974404 | 2,34 % |
LABORATORIOS ALMIRALL ES0157097017 | 2,26 % |
ACCIONA S.A. 1.15% VTO.11/30/18 XS1619283309 | 2,13 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,05 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 1,93 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 1,88 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 1,54 % |
HEIDELBERGCEMENT DE0006047004 | 1,50 % |
ENDESA ES0130670112 | 1,43 % |
FERROVIAL, S.A. ES0118900010 | 1,42 % |
BANCO SANTANDER ES0113900J37 | 1,38 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 1,37 % |
ELIS SA 2.875% vto.15/02/2026 FR0013318102 | 1,32 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 1,27 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 1,22 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,20 % |
US TREASURY BOND 2.25% VTO.15/11/2027 US9128283F58 | 1,19 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 1,03 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,03 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 1,00 % |
ING GROEP NL0011821202 | 0,97 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,95 % |
DEUTSCHE TELEKOM DE0005557508 | 0,94 % |
SANOFI FR0000120578 | 0,77 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,70 % |
AT&T INC US00206RCC43 | 0,70 % |
UNILEVER CERT NL0000009355 | 0,65 % |
RANDGOLD RESOURCES GB00B01C3S32 | 0,62 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,61 % |
RENAULT FR0000131906 | 0,51 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 0,49 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,46 % |
BBVA ES0113211835 | 0,44 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 0,38 % |
ROCHE HOLDG CH0012032048 | 0,33 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 0,28 % |
DUFRY GROUP-REG CH0023405456 | 0,25 % |
MUENCHENER DE0008430026 | 0,25 % |
ORPEA 2.625% vto.10/03/2025 FR0013322187 | 0,24 % |
ARYZTA AG CH0043238366 | 0,20 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,18 % |
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 % |
OHL ES0142090317 | 0,11 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,08 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 0,00 % |
MERLIN PROPERTIES ES0105025003 | 0,00 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,00 % |
SOCIETE GENERALE FR0000130809 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
DIA ES0126775032 | 0,00 % |
GAS NATURAL ES0116870314 | 0,00 % |
DEPOSITO BMN 0,05% VTO.27/11/2018 [object Object] | 0,00 % |
MELIA HOTELS ES0176252718 | 0,00 % |
DAIMLER AG DE0007100000 | 0,00 % |