RENTA 4 DELTA, FI · 49 posiciones
| 5,17 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 5,08 % |
LA CAIXA VTO 05/11/2013 ES0314970163 | 3,80 % |
TELEFONICA ES0178430E18 | 3,53 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 2,72 % |
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 | 2,65 % |
TELEFONICA EMISIONES SAU 4.967% VTO. 03/02/16 XS0696856847 | 2,62 % |
OBLIGACIONES DEL ESTADO 4.20 vto 30/7/2013 ES0000012866 | 2,58 % |
BONOS ICO FLOAT 3.875% VTO.31/10/2014 XS0737407543 | 2,57 % |
BBVA SENIOR FIN.4% VTO.13/05/13 XS0702063313 | 2,56 % |
DEP.BCO.SABADELL 4,45% VTO.20/09/2013 [object Object] | 2,55 % |
BBVA SENIOR FINANCE 3% VTO.22/08/2013 XS0746025336 | 2,54 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 2,53 % |
BONOS ICO 5,50 VTO.11/10/12 (AUD) AU0000ICFHB2 | 2,52 % |
BANCO SABADELL VCTO.27/08/2013 ES0313860332 | 2,51 % |
SANTANDER INTL FRN VTO.19/4/13 XS0616562277 | 2,49 % |
PAGARE SABADELL VTO. 18/3/2013 ES0513862310 | 2,46 % |
BANKIA SA 4% VTO.28/02/2014 ES0413307028 | 2,45 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 2,43 % |
COMUNIDAD DE MADRID 4.75% VTO.26/03/2015 ES0000101503 | 2,40 % |
IBERDROLA ES0144580Y14 | 2,12 % |
UNILEVER CERT NL0000009355 | 2,10 % |
LETRA DEL TESORO VTO.13/12/2013 ES0L01312138 | 1,95 % |
SPDR TRUST SERIES 1 US78462F1030 | 1,80 % |
DEUTSCHE TELEKOM DE0005557508 | 1,46 % |
TECNICAS REUNIDAS SA ES0178165017 | 1,38 % |
NEURON BIOPHARMA S.A. ES0166198012 | 1,35 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 0,96 % |
IBERCOM ES0184696013 | 0,87 % |
ARCELORMITTAL LU0323134006 | 0,57 % |
GAMESA ES0143416115 | 0,52 % |
KPN NV NL0000009082 | 0,45 % |
RENTA 4 ES0173358039 | 0,04 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.29/03/13 [object Object] | 0,00 % |
GEN.VALENCIANA 5.5 VTO.26/04/2013 XS0619202772 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 0,00 % |
ABENGOA ES0105200416 | 0,00 % |
DEP.CAIXATERRASA/UNNIM 4,25% VTO.28/02/13 [object Object] | 0,00 % |
ORACLE CORP US68389X1054 | 0,00 % |
LETRA DEL TESORO VTO.21/06/2013 ES0L01306213 | 0,00 % |
BME ES0115056139 | 0,00 % |
VIVENDI FR0000127771 | 0,00 % |
CISCO US17275R1023 | 0,00 % |
REPO LETRA DEL TESORO VTO.14/12/2012 ES0L01212148 | 0,00 % |
DEP.UNICAJA 3.95% VTO.21/09/2012 [object Object] | 0,00 % |