RENTA 4 DELTA, FI · 62 posiciones
| 4,46 % |
DEP.BANKIA 0,39% VTO.08/04/2017 [object Object] | 3,96 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 3,96 % |
PAGARE ACS 19/05/17 XS1419794778 | 3,92 % |
TURKIYE GARANTI BANKASI USM8931TAE93 | 3,68 % |
TURKIYE GARANTI BANKASI USM8931TAE93 | 3,68 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 2,65 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 2,11 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,10 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 2,09 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,06 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 2,00 % |
BME ES0115056139 | 1,98 % |
DEP.BANCO SABADELL 0,30% VTO.08/03/2017 [object Object] | 1,98 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 1,96 % |
PAGARE BARCELO 1.75% VTO 19/05/2017 ES0505047029 | 1,91 % |
ORZCPR 7 03/07/19 ES0305031009 | 1,89 % |
ELECTRICITE DE FRANCE 2.150 USF2893TAJ54 | 1,82 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 1,80 % |
TELEFONICA ES0178430E18 | 1,67 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,67 % |
ENGIE S.A. FR0010208488 | 1,49 % |
REPSOL ES0173516115 | 1,44 % |
MASMOVILIBERCOM ES0184696013 | 1,34 % |
UNILEVER CERT NL0000009355 | 1,25 % |
ACERINOX ES0132105018 | 1,06 % |
TECNICAS REUNIDAS SA ES0178165017 | 1,06 % |
VISCOFAN ES0184262212 | 1,03 % |
RIO TINTO PLC REG GB0007188757 | 1,03 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 0,90 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,88 % |
KPN NV NL0000009082 | 0,84 % |
GIGAS HOSTING SA ES0105093001 | 0,55 % |
EUROPAC MADRID ES0168561019 | 0,41 % |
ABERTIS A ES0111845014 | 0,30 % |
DERECHOS ACERINOX 06-16 ES0632105955 | 0,05 % |
DERECHOS REPSOL 06-16 ES0673516987 | 0,05 % |
RENTA 4 ES0173358039 | 0,04 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 0,00 % |
DEP.BANKIA 0,39% VTO.08/04/2017 [object Object] | 0,00 % |
BONOS ICO 4,53% VTO.17/3/2016 CA45777YAD37 | 0,00 % |
PAGARE MAS MOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,00 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 0,00 % |
DIA ES0126775032 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
NEWMONT MINING CORP US6516391066 | 0,00 % |
CASTILLA Y LEON 4,4% VTO.22/05/2020 ES0001351362 | 0,00 % |
REPO LETRA DEL TESORO VTO.13/05/2016 ES0L01605135 | 0,00 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 0,00 % |
CELLNEX TELECOM SAU ES0105066007 | 0,00 % |
DEP.BANCO SABADELL 0,30% VTO.08/03/2017 [object Object] | 0,00 % |
BANCO SANTANDER ES0113900J37 | 0,00 % |
GAS NATURAL ES0116870314 | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,00 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,00 % |
REPSOL DCHOS DICIEMBRE 16 ES0673516995 | 0,00 % |
DEUTSCHE TELEKOM DE0005557508 | 0,00 % |