RENTA 4 ACTIVOS GLOBALES, FI · 44 posiciones
| 3,72 % |
DEP.BBVA 3.00% VTO.04/08/12 ES0790000740 | 3,71 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 ES0790000440 | 3,71 % |
DEP.BBVA 3.50% VTO.15/04/2012 ES0790000669 | 3,71 % |
REPSOL INTL FINANCE 5 22/07/13 XS0172751355 | 3,68 % |
TELEFONICA ES0178430E18 | 3,21 % |
E. ON AG DE000ENAG999 | 3,03 % |
REPSOL-YPF ES0173516115 | 2,96 % |
GAS NATURAL FINANCE BV V.9/7/2014 XS0436905821 | 2,84 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 ES0790000650 | 2,78 % |
DEP.UNICAJA 3.90% VTO.18/1/2012 ES0790000612 | 2,78 % |
DEP.BANCAJA.4,0% VTO.06/10/11 ES0790000523 | 2,78 % |
SANTANDER TOTTA 12/06/2012 PTCPP4OM0023 | 2,73 % |
ROYAL DUTCH SHELL-CL.A-AMSTERDAM GB00B03MLX29 | 2,58 % |
BASF AG DE000BASF111 | 2,56 % |
DEUTSCHE TELEKOM DE0005557508 | 2,29 % |
VINCI SA FR0000125486 | 2,10 % |
DEUTSCHE BOERSE AG-NEW DE000A1KRND6 | 2,10 % |
MICHELIN (CGDE) - B FR0000121261 | 2,10 % |
ENAGAS ES0130960018 | 2,05 % |
DEP.BANESTO 3.50% VTO.19/07/2012 ES0790000667 | 1,85 % |
DEP.CAJA RIOJA 3,75% VTO 29/11/11 ES0790000584 | 1,85 % |
DEP.POPULAR 3.25% VTO.25/11/2011 ES0790000579 | 1,85 % |
DEP.BBVA 3.80% VTO.25/10/2011 ES0790000541 | 1,85 % |
DEP.BANCAJA.4,0% VTO.26/11/11 ES0790000583 | 1,85 % |
DEP.CAJANAVARRA 4% VTO.15/04/2012 ES0790000665 | 1,85 % |
DEP.CAJANAVARRA 4% VTO.26/11/11 ES0790000582 | 1,85 % |
BBVA SENIOR FINANCE VCTO 22/03/2013 XS0605136273 | 1,85 % |
SANTANDER INTL 3,75 VTO.28/02/13 XS0593970014 | 1,84 % |
RENTA 4 ES0173358039 | 1,84 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 0,90 % |
SIEMENS AG DE0007236101 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
DEP.BBVA 3.80% VTO.04/8/2011 ES0790000422 | 0,00 % |
ARCELORMITTAL-AMSTERDAM LU0323134006 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
GDF SUEZ FR0010208488 | 0,00 % |
TOTAL FINA SA B. FR0000120271 | 0,00 % |
OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 ES00000121G2 | 0,00 % |
DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
ALLIANZ HOLDING DE0008404005 | 0,00 % |