RENTA 4 ACTIVOS GLOBALES, FI · 94 posiciones
| 4,86 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 3,46 % |
REPSOL INTL FINANCE 5 22/07/13 XS0172751355 | 3,45 % |
DEP.BBVA 3.50% VTO.15/04/2012 [object Object] | 3,45 % |
DEP.BBVA 3.50% VTO.15/04/2012 ES0790000669 | 3,45 % |
DEP.BBVA 3.80% VTO.04/8/2011 [object Object] | 3,45 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 ES0790000440 | 3,45 % |
DEP.BBVA 3.80% VTO.04/8/2011 ES0790000422 | 3,45 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 [object Object] | 3,45 % |
DEP.BBVA 3.50% VTO.26/04/2012 ES0790000669 | 3,45 % |
E. ON AG DE000ENAG999 | 3,04 % |
TELEFONICA ES0178430E18 | 2,91 % |
REPSOL-YPF ES0173516115 | 2,68 % |
GAS NATURAL FINANCE BV V.9/7/2014 XS0436905821 | 2,67 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 ES0790000650 | 2,59 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 [object Object] | 2,59 % |
DEP.BANCAJA.4,0% VTO.06/10/11 ES0790000523 | 2,59 % |
DEP.UNICAJA 3.90% VTO.18/1/2012 ES0790000612 | 2,59 % |
DEP.BANCAJA.4,0% VTO.06/10/11 [object Object] | 2,59 % |
DEP.UNICAJA 3.90% VTO.18/1/2012 [object Object] | 2,59 % |
SANTANDER TOTTA 12/06/2012 PTCPP4OM0023 | 2,55 % |
SIEMENS AG DE0007236101 | 2,45 % |
DEUTSCHE BOERSE AG DE0005810055 | 2,26 % |
GDF SUEZ FR0010208488 | 2,18 % |
ALLIANZ HOLDING DE0008404005 | 2,15 % |
FERROVIAL, S.A. ES0118900010 | 2,10 % |
ARCELORMITTAL-AMSTERDAM LU0323134006 | 2,07 % |
TOTAL FINA SA B. FR0000120271 | 2,06 % |
BNP PARIBAS FR0000131104 | 1,84 % |
BBVA SENIOR FINANCE VCTO 22/03/2013 XS0605136273 | 1,73 % |
DEP.POPULAR 3.25% VTO.25/11/2011 ES0790000579 | 1,72 % |
DEP.CAJANAVARRA 4% VTO.26/11/11 [object Object] | 1,72 % |
DEP.CAJA RIOJA 3,75% VTO 29/11/11 [object Object] | 1,72 % |
DEP.BANCAJA.4,0% VTO.26/11/11 [object Object] | 1,72 % |
DEP.POPULAR 3.25% VTO.25/11/2011 [object Object] | 1,72 % |
DEP.BBVA 3.80% VTO.25/10/2011 ES0790000541 | 1,72 % |
DEP.CAJANAVARRA 4% VTO.15/04/2012 [object Object] | 1,72 % |
DEP.BANCAJA.4,0% VTO.26/11/11 ES0790000583 | 1,72 % |
DEP.BANESTO 3.50% VTO.19/07/2012 ES0790000667 | 1,72 % |
DEP.CAJANAVARRA 4% VTO.26/11/11 ES0790000582 | 1,72 % |
DEP.BANESTO 3.45% VTO.19/07/2012 [object Object] | 1,72 % |
DEP.BBVA 3.80% VTO.25/10/2011 [object Object] | 1,72 % |
DEP.CAJA RIOJA 3,75% VTO 29/11/11 ES0790000584 | 1,72 % |
DEP.CAJANAVARRA 4% VTO.15/04/2012 ES0790000665 | 1,72 % |
RENTA 4 ES0173358039 | 1,72 % |
SANTANDER INTL 3,75 VTO.28/02/13 XS0593970014 | 1,72 % |
SANTANDER INTL 3,75 VTO.28/02/13 XS0593970014 | 1,72 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 0,84 % |
RED ELECTRICA ES0173093115 | 0,00 % |
BASF AG DE000BASF111 | 0,00 % |
TELEFONICA EMISIONES SAU 4.967% VTO. 03/02/16 XS0696856847 | 0,00 % |
DEUTSCHE BOERSE AG-NEW DE000A1KRND6 | 0,00 % |
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 | 0,00 % |
DEP.BBVA 3.00% VTO.04/08/12 ES0790000740 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
DEP.POPULAR 3,75% VTO.23/7/2012 [object Object] | 0,00 % |
DEP.BBVA 3.50% VTO.15/04/2012 [object Object] | 0,00 % |
DEP.BBVA 3.00% VTO.04/08/12 [object Object] | 0,00 % |
AXA UAP FR0000120628 | 0,00 % |
ENEL FINANCE 5.7% VTO.15/01/2013 USL2967VCX12 | 0,00 % |
VINCI SA FR0000125486 | 0,00 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 0,00 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 0,00 % |
ROYAL DUTCH SHELL-CL.A-AMSTERDAM GB00B03MLX29 | 0,00 % |
DEP.UNICAJA 2,25% VTO.21/01/2011 ES0790000218 | 0,00 % |
DEP.SABADELL 4% VTO 16/04/2011 ES0790000299 | 0,00 % |
DEP.BANESTO 4% VTO.19/04/11 ES0790000303 | 0,00 % |
DEP.CAJA DUERO 3,00% VTO.1/06/11 ES0790000340 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
GENERAL ELECTRIC CO. US3696041033 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 3 ES00000122F2 | 0,00 % |
DEP.CAJA RIOJA 3,00% VTO1204/2011 ES0790000295 | 0,00 % |
HOCHTIEF DE0006070006 | 0,00 % |
LETRA DEL TESORO VTO.23/11/2012 ES0L01211231 | 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 % |
MICHELIN (CGDE) - B FR0000121261 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
REPO B.EST 4,0 VTO.30-07-2013 ES0000012866 | 0,00 % |
REPO LT VTO.24/08/2012 ES0L01208245 | 0,00 % |
JOHNSON & JOHNSON S US4781601046 | 0,00 % |
DEP.POP 3.80% VTO.23/7/2011 ES079000408 | 0,00 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 [object Object] | 0,00 % |
DEP.CAJAMADRID 3,75% VTO.30/06/11 ES079000372 | 0,00 % |
DEP.SABADELL 4% VTO 15/04/2011 ES0790000298 | 0,00 % |
PHILIPS ELECTRONICS NL0000009538 | 0,00 % |
PFIZER INC. US7170811035 | 0,00 % |
INTESA SANPAOLO SPA FLOAT 11/04/2013 XS0249278655 | 0,00 % |
DEUTSCHE TELEKOM DE0005557508 | 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 % |