RENTA 4 DELTA, FI · 52 posiciones
| 4,06 % |
LA CAIXA VTO 05/11/2013 ES0314970163 | 3,95 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 3,95 % |
SPDR TRUST SERIES 1 US78462F1030 | 3,50 % |
TELEFONICA EMISIONES SAU 4.967% VTO. 03/02/16 XS0696856847 | 2,74 % |
COMUNIDAD DE MADRID 4.75% VTO.26/03/2015 ES0000101503 | 2,69 % |
BONOS ICO FLOAT 3.875% VTO.31/10/2014 XS0737407543 | 2,68 % |
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 | 2,68 % |
BANCO SABADELL VCTO.27/08/2013 ES0313860332 | 2,63 % |
BANKIA SA 4% VTO.28/02/2014 ES0413307028 | 2,63 % |
DEP.CAJAMADRID/BANKIA 4,45% VTO.18/01/13 [object Object] | 2,63 % |
DEP.CAIXATERRASA/UNNIM 4,25% VTO.28/02/13 [object Object] | 2,63 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.29/03/13 [object Object] | 2,63 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 2,63 % |
SANTANDER INTL FRN VTO.19/4/13 XS0616562277 | 2,60 % |
PAGARE SABADELL VTO. 18/3/2013 ES0513862310 | 2,53 % |
BONOS ICO 5,50 VTO.11/10/12 (AUD) AU0000ICFHB2 | 2,51 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 2,49 % |
CISCO US17275R1023 | 2,08 % |
UNILEVER CERT NL0000009355 | 2,01 % |
TELEFONICA ES0178430E18 | 1,62 % |
NEURON BIOPHARMA S.A. ES0166198012 | 1,53 % |
REPO BONO ESTADO SEG.2.3 VTO.30/04/20143 ES00000121T5 | 1,52 % |
DEUTSCHE TELEKOM DE0005557508 | 1,42 % |
REPSOL-YPF ES0173516115 | 1,39 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 1,34 % |
GEN.VALENCIANA 5.5 VTO.26/04/2013 XS0619202772 | 1,26 % |
TECNICAS REUNIDAS SA ES0178165017 | 1,23 % |
EXXON MOBIL US30231G1022 | 1,11 % |
AT&T INC US00206R1023 | 1,08 % |
ORACLE CORP US68389X1054 | 1,03 % |
DIA (DISTRIB.INTERNAC.ALIMENTACION, S.A.) ES0126775032 | 0,98 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 0,97 % |
BME ES0115056139 | 0,76 % |
GAMESA ES0143416115 | 0,75 % |
VIVENDI FR0000127771 | 0,72 % |
KPN NV NL0000009082 | 0,65 % |
IBERCOM ES0184696013 | 0,59 % |
ENAGAS ES0130960018 | 0,00 % |
BANCAJA FRN VCTO.21/3/12 ES0314977267 | 0,00 % |
RED ELECTRICA ES0173093115 | 0,00 % |
DEP.UNICAJA 3.95% VTO.21/09/2012 [object Object] | 0,00 % |
BUONI POLIENNALI DEL TESORO 15/11/2012 IT0004776149 | 0,00 % |
SANTANDER TOTTA 12/06/2012 PTCPP4OM0023 | 0,00 % |
REPO LT VTO.24/08/2012 ES0L01208245 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
SAP AG DE0007164600 | 0,00 % |
BBVA ES0113211835 | 0,00 % |
BTPS 4,25% 01/08/2013 IT0003472336 | 0,00 % |