RENTA 4 PEGASUS FI · 143 posiciones
| 3,66 % |
DEP.BANCO POPULAR 1,15% VTO.10/06/2016 [object Object] | 3,66 % |
DEP.BANCA MARCH 1,10% VTO.29/02/2016 [object Object] | 3,66 % |
REPO LETRA DEL TESORO VTO.21/08/15 ES0L01508214 | 3,31 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 3,10 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 3,09 % |
DEP.BANKIA 0,89% VTO.25/05/2016 [object Object] | 3,05 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 3,05 % |
DEP.BANKIA 0,89% VTO.25/06/2016 [object Object] | 3,05 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 3,00 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,91 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 2,70 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,52 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 2,44 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 2,17 % |
ECP ACS 1.67% 06/11/2015 XS1135787775 | 1,95 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 1,83 % |
DEP.NOVO BANCO (BES) 1,20% VTO:02/02/2016 [object Object] | 1,53 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 1,52 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 1,52 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 1,40 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,37 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,28 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,11 % |
DUFRY FINANCE SCA XS1087753353 | 1,10 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,10 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 1,07 % |
DEP.BANCO POPULAR 0,85% VTO.09/06/2017 [object Object] | 1,07 % |
PAGARE ACS 1,52% VTO:26/02/2016 XS1196796566 | 1,05 % |
WORLD DUTY FREE SPA IT0004954662 | 1,05 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,02 % |
DUFRY GROUP-REG CH0023405456 | 0,92 % |
ECP ACS 1.050% 20-05-16 XS1238899915 | 0,91 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,91 % |
PAGARE ACCIONA 05/05/16 XS1230439793 | 0,90 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 0,90 % |
PAGARE OHL 03/07/2015 XS1085324751 | 0,90 % |
SAINSBURY (J) PLC GB00B019KW72 | 0,73 % |
EUROPEAN INVESMENT BANK 6.5% 15/12/15 XS0523712791 | 0,65 % |
ECP ACS 1.61% 09/10/2015 XS1122161380 | 0,63 % |
INDRA SISTEMAS ES0118594417 | 0,62 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,62 % |
PAGARE ACS 06/08/2015 XS1097513599 | 0,61 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,59 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,58 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,57 % |
SWATCH GROUP ORD CH0012255151 | 0,53 % |
ECP ACS 1.97% 01/07/2015 XS1084626123 | 0,51 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,50 % |
GALP ENERGIA SGPS SA-B PTGAL0AM0009 | 0,50 % |
ERICSSON SE0000108656 | 0,43 % |
BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) ES0257080012 | 0,38 % |
AGRICUL BK CHINA EGRBK 3.2 28/11/15 HK0000130937 | 0,38 % |
PAGARE OHL 1,48% VTO: 08/03/2016 XS1201916084 | 0,36 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,36 % |
UNNIM BANC 4,7% VTO.9/8/2021 ES0214974059 | 0,35 % |
ACERINOX ES0132105018 | 0,34 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,34 % |
PAGARE OHL 08/07/2015 XS1086870539 | 0,33 % |
PAGARE ACS VTO.14/10/15 XS1124754430 | 0,30 % |
ECP OHL 1.62% 29/10/15 XS1132821346 | 0,30 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,30 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,29 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,29 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,28 % |
CNOOC CURTIS FUNDING NO.2,75 03/10/20 XS0973209421 | 0,20 % |
BANKIA S.A.U. ES0113307021 | 0,17 % |
TECHNIP SA FR0000131708 | 0,17 % |
DEP. NOVO BANCO (BES) 2% VTO:02/02/2016 [object Object] | 0,15 % |
PAGARE OHL VTO: 04/05/16 XS1230438472 | 0,15 % |
CNOOC CURTIS FUNDING NO.4.5 03/10/23 USQ25738AA54 | 0,14 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,13 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,11 % |
JERONIMO MARTINS PTJMT0AE0001 | 0,09 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,07 % |
DERECHOS ACERINOX 06-15 ES0632105948 | 0,01 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 0,00 % |
PAGARE OHL 1,89% 16/06/2015 XS1089241019 | 0,00 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,00 % |
DEP.BANCO POPULAR 0,85% VTO.09/06/2017 [object Object] | 0,00 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.10/06/2016 [object Object] | 0,00 % |
DEP.BANKIA 1.40% VTO.05/06/2015 [object Object] | 0,00 % |
PAGARE ACS 03/11/2016 XS1319740947 | 0,00 % |
PAGARE ACCIONA 2,76% 14/04/2015 XS1059064474 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 XS1322048619 | 0,00 % |
REPUBLIC CHILE 5,5% VTO.5/8/2020 US168863AU21 | 0,00 % |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 XS1017733293 | 0,00 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 0,00 % |
REPO LETRA DEL TESORO VTO.16/1015 ES0L01510160 | 0,00 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 0,00 % |
PAGAR� ACCIONA 2.80% 22/05/2015 XS1073777788 | 0,00 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,00 % |
VOLKSWAGEN AG-PFD DE0007664039 | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.29/02/2016 [object Object] | 0,00 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 0,00 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,00 % |
DEP.NOVO BANCO (BES) 1,20% VTO:02/02/2016 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
TOTAL FINA SA FR0000120271 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
PAGARE OHL 06/05/2015 TIR 2.19 XS1066237246 | 0,00 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
BUREAU VERITAS SA 3.125% VTO 21/01/2021 FR0011703776 | 0,00 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 0,00 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 0,00 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 0,00 % |
LANXESS DE0005470405 | 0,00 % |
ECP ACS 2.010% 22/05/2015 XS1073656057 | 0,00 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 0,00 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,00 % |
PAGARE ACCIONA 2,73% 07/05/2015 XS1066237329 | 0,00 % |
PAGARE OHL 10/03/15 XS1045121941 | 0,00 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,00 % |
LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 USQ55038AA33 | 0,00 % |
PAGARE ACS 04/08/2016 XS1274019931 | 0,00 % |
DEP. NOVO BANCO (BES) 2% VTO:02/02/2016 [object Object] | 0,00 % |
OHL ES0142090317 | 0,00 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,00 % |
DEP.BANKIA 1.66% VTO.18/02/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
PAGARE ACS 11/11/2016 XS1322518868 | 0,00 % |
PAGARE ACS 2,70% 27/02/2015 XS1040691856 | 0,00 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 0,00 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 0,00 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
DEP.BANCO POPULAR 1,150% VTO.29/07/2016 [object Object] | 0,00 % |
ECP ACS 2.010% 19/05/2015 XS1071421934 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,00 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 0,00 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 0,00 % |