RENTA 4 DELTA, FI · 51 posiciones
| 3,57 % |
REPO LETRA DEL TESORO VTO.23/08/2013 ES0L01308235 | 3,15 % |
INM.METROVACESA ES0154220414 | 3,12 % |
OBLIG. DEL ESTADO 4,75% VTO.30-7-2014 ES0000012098 | 3,01 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 2,81 % |
TELEFONICA EMISIONES SAU 4.967% VTO. 03/02/16 XS0696856847 | 2,73 % |
BONOS ICO FLOAT 3.875% VTO.31/10/2014 XS0737407543 | 2,63 % |
COMUNIDAD DE MADRID 4.75% VTO.26/03/2015 ES0000101503 | 2,62 % |
BANKIA SA 4% VTO.28/02/2014 ES0413307028 | 2,59 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 2,58 % |
BANCO SABADELL VCTO.27/08/2013 ES0313860332 | 2,56 % |
DEP.BCO.SANTANDER 3,90% VTO.28/11/2013 [object Object] | 2,54 % |
DEP.UNNIM.GRUPO BBVA 3,95% VTO.17/10/13 [object Object] | 2,54 % |
DEP.BCO.SABADELL 4,45% VTO.20/09/2013 [object Object] | 2,54 % |
DEP.BANCO POPULAR 3.60% VTO.25/02/2014 [object Object] | 2,54 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 2,53 % |
BBVA SENIOR FINANCE 3% VTO.22/08/2013 XS0746025336 | 2,53 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,50 % |
PAGARE ACCIONA 24/01/2014 XS0881329048 | 2,46 % |
UNILEVER CERT NL0000009355 | 2,46 % |
PAGARES SABADELL 15/01/2014 ES05138622U4 | 2,45 % |
PAGARE BANKINTER VTO.25/09/2013 ES0513679WN8 | 2,45 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 2,42 % |
VODAFONE GROUP PLC GB00B16GWD56 | 2,34 % |
IBERDROLA ES0144580Y14 | 2,26 % |
DEP.UNNIM.GRUPO BBVA 3,75% VTO.19/12/13 [object Object] | 2,16 % |
GDF SUEZ FR0010208488 | 1,98 % |
SPDR TRUST SERIES 1 US78462F1030 | 1,96 % |
BBVA ES0113211835 | 1,72 % |
TECNICAS REUNIDAS SA ES0178165017 | 1,39 % |
GAMESA ES0143416115 | 1,39 % |
DEUTSCHE TELEKOM DE0005557508 | 1,26 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 1,02 % |
REPSOL ES0173516115 | 1,00 % |
NEURON BIOPHARMA S.A. ES0166198012 | 0,80 % |
IBERCOM ES0184696013 | 0,78 % |
KPN NV NL0000009082 | 0,20 % |
RENTA 4 ES0173358039 | 0,04 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 0,00 % |
PAGARE SABADELL VTO. 18/3/2013 ES0513862310 | 0,00 % |
DERECHOS REPSOL 12-12 ES0673516912 | 0,00 % |
REPO BONO SEG.4,25 VTO.31/01/2014 ES00000121H0 | 0,00 % |
DEP.UNNIM.GRUPO BBVA 3,75% VTO.19/12/13 [object Object] | 0,00 % |
DEP.BCO.SANTANDER 3,90% VTO.28/11/2013 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 0,00 % |
DEP.UNNIM.GRUPO BBVA 3,95% VTO.17/10/13 [object Object] | 0,00 % |
DEP.BCO.SABADELL 4,45% VTO.20/09/2013 [object Object] | 0,00 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 0,00 % |