RENTA 4 PEGASUS FI · 80 posiciones
| 4,39 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 4,15 % |
DEP.BANCO POPULAR 1,150% VTO.29/07/2016 [object Object] | 4,08 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 3,96 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 3,34 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 3,30 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 3,01 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,96 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 2,72 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 2,59 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 2,41 % |
PAGARE ACS 03/11/2016 XS1319740947 | 2,29 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 2,12 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 2,09 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 2,04 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 1,90 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,72 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 1,54 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,46 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,41 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,37 % |
BUREAU VERITAS SA 3.125% VTO 21/01/2021 FR0011703776 | 1,29 % |
DUFRY FINANCE SCA XS1087753353 | 1,26 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,24 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,19 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 1,19 % |
DEP.BANCO POPULAR 0,85% VTO.09/06/2017 [object Object] | 1,19 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 1,17 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 1,14 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,07 % |
ECP ACS 1.050% 20-05-16 XS1238899915 | 1,01 % |
PAGARE ACCIONA 05/05/16 XS1230439793 | 1,01 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,95 % |
AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 XS1322048619 | 0,95 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,93 % |
PAGARE ACS 04/08/2016 XS1274019931 | 0,71 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,67 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,58 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,56 % |
ERICSSON SE0000108656 | 0,45 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,38 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,38 % |
UNNIM BANC 4,7% VTO.9/8/2021 ES0214974059 | 0,38 % |
DUFRY GROUP-REG CH0023405456 | 0,37 % |
GAS NATURAL ES0116870314 | 0,36 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,31 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,31 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,28 % |
CNOOC CURTIS FUNDING NO.2,75 03/10/20 XS0973209421 | 0,22 % |
PAGARE ACS 11/11/2016 XS1322518868 | 0,17 % |
PAGARE OHL VTO: 04/05/16 XS1230438472 | 0,17 % |
CNOOC CURTIS FUNDING NO.4.5 03/10/23 USQ25738AA54 | 0,16 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,12 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,08 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,150% VTO.29/07/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 0,00 % |
TECNICAS REUNIDAS SA ES0178165017 | 0,00 % |
DEP.BANCO POPULAR 0,85% VTO.09/06/2017 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.10/06/2016 [object Object] | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 0,00 % |
PAGARE ACS 1,52% VTO:26/02/2016 XS1196796566 | 0,00 % |
DEP.BANKIA 0,89% VTO.17/05/2016 [object Object] | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
PAGARE OHL 1,48% VTO: 08/03/2016 XS1201916084 | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 0,00 % |
SWATCH GROUP ORD CH0012255151 | 0,00 % |