RENTA 4 DELTA, FI · 53 posiciones
| 6,30 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 | 4,57 % |
ECP ACS 0.13% VTO.18/05/2018 XS1619016527 | 4,14 % |
TURKIYE GARANTI BANKASI USM8931TAE93 | 3,70 % |
BME ES0115056139 | 2,62 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 2,22 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,21 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 2,21 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 2,20 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 2,16 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,13 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 2,09 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 2,06 % |
PAGARE MASMOVIL 1.5% VTO. 26/09/2017 ES0584696035 | 2,06 % |
ORZCPR 7 03/07/19 ES0305031009 | 2,03 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 2,02 % |
ELECTRICITE DE FRANCE 2.150 USF2893TAJ54 | 1,83 % |
RIO TINTO PLC REG GB0007188757 | 1,45 % |
ENGIE S.A. FR0010208488 | 1,42 % |
TECNICAS REUNIDAS SA ES0178165017 | 1,40 % |
ACERINOX ES0132105018 | 1,40 % |
DEUTSCHE TELEKOM DE0005557508 | 1,30 % |
DIA ES0126775032 | 1,13 % |
VISCOFAN ES0184262212 | 1,13 % |
REPSOL ES0173516115 | 1,02 % |
ENAGAS ES0130960018 | 1,02 % |
GAS NATURAL ES0116870314 | 0,85 % |
QUABIT INMOBILIARIA S.A. ES0110944172 | 0,83 % |
GESTAMP AUTOMOCION ES0105223004 | 0,76 % |
KPN NV NL0000009082 | 0,76 % |
EUROPAC MADRID ES0168561019 | 0,70 % |
GIGAS HOSTING SA ES0105093001 | 0,52 % |
ABERTIS A ES0111845014 | 0,38 % |
RENTA 4 ES0173358039 | 0,04 % |
REPSOL DERECHOS JUNIO 2017 ES06735169A3 | 0,03 % |
PAGARE BARCELO 1.75% VTO 19/05/2017 ES0505047029 | 0,00 % |
PAGARES TUBACEX SA 0.25% 11122017 ES0532945476 | 0,00 % |
APERAM (AMSTERDAM) LU0569974404 | 0,00 % |
AHOLD DELHAIZE NV NL0011794037 | 0,00 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 0,00 % |
ADVEO GROUP INTERNATIONAL ES0182045312 | 0,00 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,00 % |
PAGARE ACS 19/05/17 XS1419794778 | 0,00 % |
REPSOL DCHOS DICIEMBRE 16 ES0673516995 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 0,00 % |
CASTILLA Y LEON 4,4% VTO.22/05/2020 ES0001351362 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
DEP.BANKIA 0,39% VTO.08/04/2017 [object Object] | 0,00 % |
PAGARE MASMOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |