RENTA 4 PEGASUS FI · 71 posiciones
| 3,69 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 3,67 % |
PAGARE ACS VTO.0.760 31/10/2017 XS1514849568 | 3,13 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 3,12 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 3,00 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 2,99 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,69 % |
ACCIONA S.A. 1.15% VTO.11/30/18 XS1619283309 | 2,31 % |
DEP.BCO.POPULAR 0,45% VTO.03/09/2018 [object Object] | 2,29 % |
ECP ACS 0.13% VTO.18/05/2018 XS1619016527 | 1,65 % |
DEP.BANKIA 0,220% VTO.05/12/2017 [object Object] | 1,49 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 1,43 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 1,40 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,34 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,32 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,27 % |
PAGARE MASMOVIL 1.6% VTO.22/03/2018 ES0584696043 | 1,24 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,21 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 1,20 % |
LABORATORIOS ALMIRALL ES0157097017 | 1,10 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,10 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 1,03 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 1,00 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,95 % |
PAGARE ACS 0.34% 20/02/2018 XS1570405966 | 0,94 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,92 % |
DEP.BCO.POPULAR 0,45% VTO.07/09/2018 [object Object] | 0,92 % |
MCDONALD�S CORP 3,7 30/01/2026 US58013MEY66 | 0,91 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,85 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,84 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,81 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 0,76 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 0,73 % |
AHOLD DELHAIZE NV NL0011794037 | 0,73 % |
FRESENIUS FIN IRELAND PL VTO 01/02/2027 XS1554373677 | 0,71 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,66 % |
SAFRAN SA 0.241% VTO. 28/06/2021 FR0013264884 | 0,64 % |
PAGARE SONAE INV. SGPS FENOSA.15/12/2017 PTMO8JJM0038 | 0,64 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,63 % |
FERROVIAL EMISIONES SA VTO. 31/03/2025 ES0205032024 | 0,58 % |
TELEPERFORMANCE 1.5% VTO 03/04/2024 FR0013248465 | 0,56 % |
AT&T INC US00206RCC43 | 0,49 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,49 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,46 % |
APERAM (AMSTERDAM) LU0569974404 | 0,41 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,39 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,37 % |
ROCHE HOLDG CH0012032048 | 0,25 % |
SKANDINAVISKA ENSKILDA 5.625 perpetual XS1584880352 | 0,24 % |
ELM BV(HELVETIA SCHWEIZ) 3.375% VTO. 29/09/2047 XS1587893451 | 0,24 % |
bbva float 08/09/21 ES0214974059 | 0,23 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,23 % |
OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) XS0760705631 | 0,22 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,21 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,20 % |
LAGARDERE FR0013153160 | 0,15 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,11 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,08 % |
DANSKE BANK PERPETUA 6.125%SEMESTRAL XS1586367945 | 0,08 % |
PAGARE ECP THYSSENKRUPP 30/08/2017 DE000A2GETS5 | 0,00 % |
PAGARE THYSSENKRUPP 0.18% 18/08/2017 DE000A2GESJ6 | 0,00 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,00 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
PAGARE ACS 0,98% VTO:03/08/2017 XS1471725835 | 0,00 % |
PAGARE ECP THYSSENKRUPP 0.27% 28/08/2017 DE000A2E7Z92 | 0,00 % |
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 | 0,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,00 % |
DEPOSITO BMN 0,10% VTO.21/06/2018 [object Object] | 0,00 % |