RENTA 4 ACTIVOS GLOBALES, FI · 70 posiciones
| 5,21 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 4,63 % |
RENTA 4 ES0173358039 | 3,69 % |
DUFRY GROUP-REG CH0023405456 | 3,33 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 2,97 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,92 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 2,91 % |
DUFRY FINANCE SCA XS1087753353 | 2,87 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 2,84 % |
DEP.BANKIA 0,92% VTO.09/05/2016 [object Object] | 2,83 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 2,79 % |
PAGARE EUROPAC 0,60% Vto. 15/09/2015 ES0568561031 | 2,79 % |
PAGARE ACS 1,22% 07/04/2016 XS1218050901 | 2,76 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 2,75 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 2,74 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,68 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 2,66 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 2,66 % |
UNILEVER CERT NL0000009355 | 2,23 % |
DEUTSCHE POST AG DE0005552004 | 2,23 % |
BG GROUP PLC GB0008762899 | 2,21 % |
BASF AG DE000BASF111 | 2,20 % |
VOLKSWAGEN AG-PFD DE0007664039 | 2,16 % |
ASTRAZENECA GB0009895292 | 2,15 % |
VINCI SA FR0000125486 | 2,10 % |
GAS NATURAL ES0116870314 | 1,99 % |
ERICSSON SE0000108656 | 1,97 % |
ACERINOX ES0132105018 | 1,77 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 1,03 % |
SIEMENS AG DE0007236101 | 0,00 % |
DEP.BANKIA 1.45% VTO.21/05/2015 [object Object] | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
RENTA 4 PEGASUS FI ES0173321003 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 0,00 % |
GRIFOLS WORDWIDE OP LTD US398435AC17 | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,00 % |
PAGARE ACCIONA 2,76% 14/04/2015 XS1059064474 | 0,00 % |
DEP.BANKIA 1.65% VTO.09/02/2015 [object Object] | 0,00 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
AIRBUS GRUP (PARIS) NL0000235190 | 0,00 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 0,00 % |
REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016 ES00000123J2 | 0,00 % |
WOLTERS KLUWER NL0000395903 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
SAINSBURY (J) PLC GB00B019KW72 | 0,00 % |
GAS NATURAL FENOSA FINAN XS1139494493 | 0,00 % |
MICHELIN (CGDE) - B FR0000121261 | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
DEP.BANKIA 0.58% VTO.27/04/2017 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
ARCELORMITTAL 5,5% VTO.01/03/21 US03938LAU89 | 0,00 % |
NOVARTIS AG REG.SHS. CH0012005267 | 0,00 % |
BUREAU VERITAS SA 3.125% VTO 21/01/2021 FR0011703776 | 0,00 % |
CONTINENTAL DE0005439004 | 0,00 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 0,00 % |
ANTOFAGASTA PLC GB0000456144 | 0,00 % |
ECP ACS 2.530% 02/04/2015 XS1055586868 | 0,00 % |
REPO BONOS DEL ESTADO 2,75 VTO.31-03-15 ES00000123T1 | 0,00 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 0,00 % |
DEP.BANKIA 0,92% VTO.09/05/2016 [object Object] | 0,00 % |
ADIDAS AG DE000A1EWWW0 | 0,00 % |
REPO LETRA DEL TESORO VTO.13/05/2016 ES0L01605135 | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
VODAFONE GROUP PLC GB00BH4HKS39 | 0,00 % |
RENTA 4 RENTA FIJA CORTO PLAZO ES0176954008 | 0,00 % |