RENTA 4 ACTIVOS GLOBALES, FI · 49 posiciones
| 4,42 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 3,35 % |
REPSOL INTL FINANCE 5 22/07/13 XS0172751355 | 3,33 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 ES0790000440 | 3,33 % |
DEP.BBVA 3.80% VTO.04/8/2011 ES0790000422 | 3,33 % |
GAS NATURAL FINANCE BV V.9/7/2014 XS0436905821 | 2,59 % |
DEP.BANCAJA.4,0% VTO.06/10/11 ES0790000523 | 2,49 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 ES0790000650 | 2,49 % |
DEP.SABADELL 4% VTO 15/04/2011 ES0790000298 | 2,49 % |
DEP.UNICAJA 3.90% VTO.18/1/2012 ES0790000612 | 2,49 % |
SANTANDER TOTTA 12/06/2012 PTCPP4OM0023 | 2,46 % |
TELEFONICA ES0178430E18 | 2,35 % |
ACERINOX ES0132105018 | 2,32 % |
BAYER AG DE000BAY0017 | 2,29 % |
AXA UAP FR0000120628 | 2,21 % |
VINCI SA FR0000125486 | 2,20 % |
GDF SUEZ FR0010208488 | 2,15 % |
TOTAL FINA SA B. FR0000120271 | 2,14 % |
SIEMENS AG DE0007236101 | 2,09 % |
PHILIPS ELECTRONICS NL0000009538 | 2,06 % |
DEUTSCHE BOERSE AG DE0005810055 | 2,05 % |
BASF AG DE000BASF111 | 2,03 % |
E. ON AG DE000ENAG999 | 1,97 % |
BANCO SANTANDER ES0113900J37 | 1,91 % |
RENTA 4 ES0173358039 | 1,78 % |
BBVA SENIOR FINANCE VCTO 22/03/2013 XS0605136273 | 1,67 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 1,67 % |
DEP.CAJA RIOJA 3,75% VTO 29/11/11 ES0790000584 | 1,66 % |
DEP.CAJA RIOJA 3,00% VTO1204/2011 ES0790000295 | 1,66 % |
DEP.BBVA 3.80% VTO.25/10/2011 ES0790000541 | 1,66 % |
DEP.BANESTO 4% VTO.19/04/11 ES0790000303 | 1,66 % |
DEP.POPULAR 3.25% VTO.25/11/2011 ES0790000579 | 1,66 % |
DEP.BANCAJA.4,0% VTO.26/11/11 ES0790000583 | 1,66 % |
DEP.CAJANAVARRA 4% VTO.26/11/11 ES0790000582 | 1,66 % |
DEP.CAJA DUERO 3,00% VTO.1/06/11 ES0790000340 | 1,66 % |
DEP.SABADELL 4% VTO 16/04/2011 ES0790000299 | 1,66 % |
SANTANDER INTL VCTO.28/02/2013 XS0593970014 | 1,66 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 0,81 % |
UNILEVER CERT NL0000009355 | 0,00 % |
DEP.UNICAJA 2,25% VTO.21/01/2011 ES0790000218 | 0,00 % |
GENERAL ELECTRIC CO. US3696041033 | 0,00 % |
JOHNSON & JOHNSON S US4781601046 | 0,00 % |
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
REPO B.EST 4,0 VTO.30-07-2013 ES0000012866 | 0,00 % |
PFIZER INC. US7170811035 | 0,00 % |