RENTA 4 ACTIVOS GLOBALES, FI · 79 posiciones
| 3,46 % |
DUFRY FINANCE SCA 2.5 15102024 XS1699848914 | 3,32 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 3,29 % |
IBERDROLA FIN IRELAND 5% 11/09/19 USG4721SAQ42 | 2,83 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 2,83 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 2,83 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 2,58 % |
MEX BONOS DESARR FIX RT MX0MGO0000Q0 | 2,58 % |
RENTA 4 RENTA FIJA CORTO PLAZO ES0176954008 | 2,44 % |
RENTA 4 ES0173358039 | 2,42 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 2,01 % |
ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) XS1028942354 | 1,91 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 1,86 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 1,79 % |
GAS NATURAL FENOSA FIN. 4.125 CALL(18/11/2022) XS1139494493 | 1,78 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,75 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,75 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,75 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 1,71 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 1,70 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,66 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 1,66 % |
ALPHABET INC- CL A US02079K3059 | 1,50 % |
FRESENIUS DE0005785604 | 1,41 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 1,34 % |
ASML HOLDING NV NL0010273215 | 1,20 % |
DEUTSCHE POST AG DE0005552004 | 1,11 % |
CAP GEMINI FR0000125338 | 1,05 % |
ESSILOR INTERNATIONAL FR0000121667 | 1,05 % |
FERROVIAL, S.A. ES0118900010 | 0,99 % |
BNP PARIBAS FR0000131104 | 0,99 % |
BANCO SANTANDER ES0113900J37 | 0,97 % |
CONTINENTAL DE0005439004 | 0,88 % |
LANXESS DE0005470405 | 0,86 % |
BMW PREFERENTES DE0005190037 | 0,85 % |
RANDGOLD RESOURCES GB00B01C3S32 | 0,85 % |
AIRBUS GROUP (PARIS) NL0000235190 | 0,83 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,83 % |
HEIDELBERGCEMENT DE0006047004 | 0,82 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,81 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,74 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 0,72 % |
VINCI SA FR0000125486 | 0,72 % |
NOVARTIS AG REG.SHS. CH0012005267 | 0,71 % |
NESTLE CH0038863350 | 0,68 % |
DEUTSCHE TELEKOM DE0005557508 | 0,63 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 0,60 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,00 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,00 % |
ROCHE HOLDG CH0012032048 | 0,00 % |
ARCELORMITTAL 6,125% VTO.01/06/18 US03938LAF13 | 0,00 % |
DAIMLER FINANCE NA LLC 02/03/2020 USU2339CBT46 | 0,00 % |
ING GROEP NL0011821202 | 0,00 % |
RENTA 4 PEGASUS CLASE P ES0173321011 | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
DAIMLER AG DE0007100000 | 0,00 % |
RENTOKIL INITIAL PLC GB00B082RF11 | 0,00 % |
BMW AG DE0005190003 | 0,00 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 0,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,00 % |
RENTA 4 RENTA FIJA CORTO PLAZO CLASE I ES0176954016 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
MUENCHENER DE0008430026 | 0,00 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,00 % |
PAGARE ECP SACYR 1.625% 07/06/2019 XS1837194247 | 0,00 % |
ATOS ORIGIN FR0000051732 | 0,00 % |
VODAFONE GROUP PLC GB00BH4HKS39 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,00 % |
RENTA 4 VALOR EUROPA FI ES0173322001 | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
GLENCORE FUNDING LLC VTO 16042020 XS1218432000 | 0,00 % |
AHOLD DELHAIZE NV NL0011794037 | 0,00 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,00 % |
FERROVIAL EMISIONES 2.124% vto.14/05/2049 XS1716927766 | 0,00 % |