RENTA 4 ACTIVOS GLOBALES, FI · 77 posiciones
| 5,29 % |
DEP.BBVA 3.50% VTO.15/04/2012 [object Object] | 3,76 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 [object Object] | 3,76 % |
DEP.BBVA 3.00% VTO.04/08/12 [object Object] | 3,76 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 3,75 % |
REPSOL INTL FINANCE 5 22/07/13 XS0172751355 | 3,70 % |
LETRA DEL TESORO VTO.23/11/2012 ES0L01211231 | 3,64 % |
REPSOL ES0173516115 | 3,12 % |
REPSOL-YPF ES0173516115 | 3,12 % |
GAS NATURAL FINANCE BV V.9/7/2014 XS0436905821 | 2,91 % |
DEP.UNICAJA 3.90% VTO.18/1/2012 [object Object] | 2,82 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 [object Object] | 2,82 % |
SIEMENS AG DE0007236101 | 2,78 % |
SANTANDER TOTTA 12/06/2012 PTCPP4OM0023 | 2,76 % |
DEUTSCHE TELEKOM DE0005557508 | 2,67 % |
HOCHTIEF DE0006070006 | 2,52 % |
E. ON AG DE000ENAG999 | 2,51 % |
RED ELECTRICA ES0173093115 | 2,49 % |
DEUTSCHE BOERSE AG-NEW DE000A1KRND6 | 2,29 % |
TELEFONICA ES0178430E18 | 2,27 % |
RENTA 4 ES0173358039 | 1,89 % |
DEP.BANESTO 3.45% VTO.19/07/2012 [object Object] | 1,88 % |
DEP.CAJANAVARRA 4% VTO.15/04/2012 [object Object] | 1,88 % |
BBVA SENIOR FINANCE VCTO 22/03/2013 XS0605136273 | 1,87 % |
BBVA SENIOR FINANCE VCTO 22/03/2013 XS0605136273 | 1,87 % |
SANTANDER INTL 3,75 VTO.28/02/13 XS0593970014 | 1,87 % |
SANTANDER INTL 3,75 VTO.28/02/13 XS0593970014 | 1,87 % |
INDRA SISTEMAS ES0118594417 | 1,85 % |
INTESA SANPAOLO SPA FLOAT 11/04/2013 XS0249278655 | 1,76 % |
INTESA SANPAOLO SPA FLOAT 11/04/2013 XS0249278655 | 1,76 % |
ENEL FINANCE 5.7% VTO.15/01/2013 USL2967VCX12 | 1,47 % |
ENEL FINANCE 5.7% VTO.15/01/2013 USL2967VCX12 | 1,47 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 1,40 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 0,92 % |
ROYAL DUTCH SHELL-CL.A-AMSTERDAM GB00B03MLX29 | 0,00 % |
VIVENDI FR0000127771 | 0,00 % |
DEP.CAJANAVARRA 4% VTO.15/04/2012 [object Object] | 0,00 % |
DEP.BANESTO 3.45% VTO.19/07/2012 [object Object] | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
DEP.CAJA RIOJA 3,75% VTO 29/11/11 [object Object] | 0,00 % |
DEP.BBVA 3.50% VTO.15/04/2012 [object Object] | 0,00 % |
VINCI SA FR0000125486 | 0,00 % |
NESTLE CH0038863350 | 0,00 % |
OBLIGACIONES DEL ESTADO 4.20 vto 30/7/2013 ES0000012866 | 0,00 % |
DEP.BBVA 3.00% VTO.04/08/12 [object Object] | 0,00 % |
DEP.POPULAR 3,75% VTO.23/7/2012 [object Object] | 0,00 % |
PAGARES BANESTO VTO.22/07/2013 ES05135407P3 | 0,00 % |
MICHELIN (CGDE) - B FR0000121261 | 0,00 % |
ENI IT0003132476 | 0,00 % |
IBERDROLA ES0144580Y14 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.30/03/13 [object Object] | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
DEP.BBVA 3.80% VTO.25/10/2011 [object Object] | 0,00 % |
DEP.BBVA 3.80% VTO.04/8/2011 [object Object] | 0,00 % |
ARCELORMITTAL-AMSTERDAM LU0323134006 | 0,00 % |
OBLIG.DEL ESTADO 5,85 VTO.31/1/22 ES00000123K0 | 0,00 % |
DEP.POPULAR 3.50% VTO.28/09/2012 [object Object] | 0,00 % |
TOTAL FINA SA B. FR0000120271 | 0,00 % |
DEP.UNICAJA 3.90% VTO.18/1/2012 [object Object] | 0,00 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 [object Object] | 0,00 % |
DEP.CAJANAVARRA 4% VTO.26/11/11 [object Object] | 0,00 % |
DEP.BANCAJA.4,0% VTO.06/10/11 [object Object] | 0,00 % |
OBLIG. DEL ESTADO 4,75% VTO.30-7-2014 ES0000012098 | 0,00 % |
REPSOL 4.25% 12/02/2016 XS0718395089 | 0,00 % |
DEP.POPULAR 3.25% VTO.25/11/2011 [object Object] | 0,00 % |
OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 ES00000121G2 | 0,00 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 [object Object] | 0,00 % |
DEP.BANCAJA.4,0% VTO.26/11/11 [object Object] | 0,00 % |
REPO LETRA DEL TESORO VTO.14/12/2012 ES0L01212148 | 0,00 % |
DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
ALLIANZ HOLDING DE0008404005 | 0,00 % |
REPO BONOS DEL ESTADO 3.4% VTO.30/04/2014 ES00000123D5 | 0,00 % |
GDF SUEZ FR0010208488 | 0,00 % |