RENTA 4 PEGASUS FI · 70 posiciones
| 5,88 % |
DEP.POPULAR 4.75% VTO.06/11/2013 [object Object] | 4,70 % |
DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.03/04/14 [object Object] | 3,89 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 3,69 % |
PAGARE OHL VTO.30/04/2014 XS0926813600 | 3,66 % |
PAGARE ACS 27/5/2014 XS0939452396 | 3,64 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 3,29 % |
DEP.BCO.SABADELL 4,50% VTO.02/10/2013 [object Object] | 2,82 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,80 % |
DEP.BCO.SABADELL 3,50% VTO.10/01/2014 [object Object] | 2,35 % |
DEP.BANCO POPULAR 3.60% VTO.19/02/2014 [object Object] | 2,35 % |
DEP.POPULAR 4.75% VTO.19/11/2013 [object Object] | 2,11 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 2,00 % |
CEDULAS TDA 1 4.375% VTO 03/03/2016 ES0317043000 | 1,95 % |
ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 FR0011401751 | 1,70 % |
KPN NV NL0000009082 | 1,55 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 1,41 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 1,38 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 1,27 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 1,25 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 1,23 % |
TELECOM ITALIA SPA 7.75% VTO.20/03/2073 XS0906837645 | 1,22 % |
DEP.POPULAR 4.25% VTO.27/12/2013 [object Object] | 1,17 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 1,13 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 1,09 % |
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/23 DE0001102317 | 0,97 % |
DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 [object Object] | 0,94 % |
PAGARE ACS 07/08/2014 2.69 XS0960947280 | 0,92 % |
PAGARE ACS 21/5/2014 XS0936729846 | 0,91 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 0,90 % |
DEUTSCHE TELEKOM 4,5% 28/10/30 XS0553728709 | 0,89 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 0,79 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,77 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,72 % |
DEP.BCO.SANTANDER 3,90% VTO.27/12/2013 [object Object] | 0,71 % |
ENAGAS ES0130960018 | 0,64 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,62 % |
RIO TINTO PLC REG GB0007188757 | 0,60 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,58 % |
BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) ES0257080012 | 0,57 % |
UNNIM BANC 4,7% VTO.9/8/2021 ES0214974059 | 0,49 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,48 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,40 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,37 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281R8705 | 0,37 % |
PAGARE ACCIONA 27/5/2014 XS0939467667 | 0,18 % |
UNILEVER CERT NL0000009355 | 0,14 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,11 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,06 % |
DEP.POPULAR 4.25% VTO.27/12/2013 [object Object] | 0,00 % |
DEP.BCO.SANTANDER 3,90% VTO.27/12/2013 [object Object] | 0,00 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 0,00 % |
ENI IT0003132476 | 0,00 % |
PAGARE ACS 08/07/2013 XS0914689483 | 0,00 % |
DEP.BANCO POPULAR 3.60% VTO.19/02/2014 [object Object] | 0,00 % |
DEP.BANESTO 3.90% VTO.10/9/2013 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.06/11/2013 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
DEP.BANESTO 3.90% VTO.24/9/2013 [object Object] | 0,00 % |
DEP.BCO.SABADELL 4,50% VTO.02/10/2013 [object Object] | 0,00 % |
DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.19/11/2013 [object Object] | 0,00 % |
DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.03/04/14 [object Object] | 0,00 % |
DEP.CAIXA PENEDES (BMN) 3.25% VTO.26/03/2014 [object Object] | 0,00 % |
DEP.BCO.SABADELL 3,50% VTO.10/01/2014 [object Object] | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 3 ES00000122F2 | 0,00 % |