RENTA 4 ACTIVOS GLOBALES, FI · 76 posiciones
| 2,59 % |
ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) XS1028942354 | 2,40 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 2,36 % |
METROVACESA SA VTO 23/05/22 XS1416688890 | 2,35 % |
DAIMLER FINANCE NA LLC 02/03/2020 USU2339CBT46 | 2,32 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 2,32 % |
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) XS1139494493 | 2,30 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 2,28 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 2,28 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 2,26 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 2,25 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 2,25 % |
DUFRY FINANCE SCA 2.5 15102024 XS1699848914 | 2,20 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 2,20 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 2,18 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 2,18 % |
PAGARE ECP SACYR 1.625% 07/06/2019 XS1837194247 | 2,17 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 2,16 % |
FERROVIAL EMISIONES 2.124% vto.14/05/2049 XS1716927766 | 1,99 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 1,96 % |
IBERDROLA FIN IRELAND 5% 11/09/19 USG4721SAQ42 | 1,95 % |
IBERDROLA FIN IRELAND 5% 11/09/19 USG4721SAQ42 | 1,95 % |
GLENCORE FUNDING LLC VTO 16042020 XS1218432000 | 1,87 % |
RENTA 4 ES0173358039 | 1,79 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 1,79 % |
ALPHABET INC- CL A US02079K3059 | 1,55 % |
ROCHE HOLDG CH0012032048 | 1,42 % |
HEIDELBERGCEMENT DE0006047004 | 1,38 % |
UNILEVER CERT NL0000009355 | 1,37 % |
SIEMENS AG DE0007236101 | 1,37 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 1,33 % |
REPSOL ES0173516115 | 1,20 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 1,15 % |
BANCO SANTANDER ES0113900J37 | 1,12 % |
DEUTSCHE POST AG DE0005552004 | 1,11 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,09 % |
FERROVIAL, S.A. ES0118900010 | 1,05 % |
VINCI SA FR0000125486 | 1,04 % |
RANDGOLD RESOURCES GB00B01C3S32 | 0,96 % |
ATOS ORIGIN FR0000051732 | 0,93 % |
AIRBUS GROUP (PARIS) NL0000235190 | 0,93 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,92 % |
LANXESS DE0005470405 | 0,92 % |
CONTINENTAL DE0005439004 | 0,89 % |
BMW AG DE0005190003 | 0,88 % |
ASML HOLDING NV NL0010273215 | 0,85 % |
FRESENIUS DE0005785604 | 0,84 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 0,40 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,00 % |
Gestamp Automoci�n SA 3.25% vto. 30/04/2026 XS1814065345 | 0,00 % |
ING GROEP NL0011821202 | 0,00 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 0,00 % |
CAP GEMINI FR0000125338 | 0,00 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 0,00 % |
VIVENDI FR0000127771 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
IBERDROLA ES0144580Y14 | 0,00 % |
NESTLE CH0038863350 | 0,00 % |
ESSILOR INTERNATIONAL FR0000121667 | 0,00 % |
BAYER AG DE000BAY0017 | 0,00 % |
BASF AG DE000BASF111 | 0,00 % |
BMW PREFERENTES DE0005190037 | 0,00 % |
RENTA 4 PEGASUS FI ES0173321003 | 0,00 % |
DEUTSCHE TELEKOM DE0005557508 | 0,00 % |
VW 4.625 PERP Corp 4.625% perpetua XS1799939027 | 0,00 % |
FACEBOOK INC US30303M1027 | 0,00 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 0,00 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,00 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,00 % |
AIRBUS GROUP NL0000235190 | 0,00 % |
NOVARTIS AG REG.SHS. CH0012005267 | 0,00 % |
DERECHOS REPSOL 12-18 ES06735169D7 | 0,00 % |
RENTA 4 RENTA FIJA CORTO PLAZO ES0176954008 | 0,00 % |