RENTA 4 PEGASUS FI · 229 posiciones
| 3,47 % |
FRANCE TELECOM SA FR0000133308 | 2,24 % |
DEP.LA CAIXA 3,75% VTO.14/05/2010 ES0790000048 | 1,98 % |
DEP.LA CAIXA 3,75% VTO.14/05/2010 ES0790000048 | 1,98 % |
EUROPEAN INV.BANK VTO.15/01/20 XS0449594455 | 1,95 % |
BRITISH TELECOM PLC VCTO.07/07/2015 XS0372358902 | 1,85 % |
BAA FUNDING LTD 6,75% VTO.3/12/26 XS0471436088 | 1,74 % |
NOMURA FINANCE 30/10/2014 XS0455928555 | 1,71 % |
BNP PARIBAS FR0000131104 | 1,58 % |
SAINT-GOBAIN 11/04/2012 XS0294547525 | 1,53 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 1,50 % |
BANCO POPULAR VTO.22/122/2019 ES0213790001 | 1,49 % |
DEP.UNICAJA 3,00% VTO.21/01/10 ES0790000075 | 1,49 % |
DEP.UNICAJA 2,35% VTO 21/04/2010 ES0790000136 | 1,49 % |
DEP. LA CAIXA 2,5% VTO 05/11/2010 ES0790000141 | 1,49 % |
DEP. LA CAIXA 2,5% VTO 05/11/2010 ES0790000141 | 1,49 % |
DEP.UNICAJA 3,00% VTO.21/01/10 ES0790000075 | 1,49 % |
DEP.UNICAJA 2,35% VTO 21/04/2010 ES0790000136 | 1,49 % |
ARCELORMITTAL 9.375% VTO.3/6/16 XS0431928414 | 1,40 % |
DEP.LA CAIXA 3,25% VTO.25/06/2010 ES0790000063 | 1,39 % |
DEP.LA CAIXA 3,25% VTO.25/06/2010 ES0790000063 | 1,39 % |
DEPOSITO SABADELL 3% VTO 06/08/2010 ES0790000096 | 1,24 % |
DEPOSITO SABADELL 3% VTO 06/08/2010 ES0790000096 | 1,24 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 1,19 % |
ADECCO INT FINANCIAL SVS XS0425722922 | 1,17 % |
CATERPILLAR INTL CATVCTO.29/12/2010 XS0436428048 | 1,07 % |
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 | 1,05 % |
DEP.ALTAE 3 % VTO.17/1/2010 ES0790000073 | 1,03 % |
DEP.ALTAE 3 % VTO.17/1/2010 ES0790000073 | 1,03 % |
REPSOL INTL FIN.6,50 VTO 27/03/14 XS0419352199 | 1,00 % |
GENERAL ELECTRIC CAP CRP 22/09/2014 XS0290587681 | 0,93 % |
ARCELORMITTAL VCTO.03/06/2013 XS0431928760 | 0,88 % |
REPSOL INTL.FINANCE 16/02/2012 XS0287416423 | 0,87 % |
NOKIA OYJ FI0009000681 | 0,85 % |
IBERDROLA RENOVABLES ES0147645016 | 0,78 % |
DEP.BCO.PASTOR 2.75% VTO.30/6/10 ES0790000065 | 0,78 % |
DEP.BCO.PASTOR 2.75% VTO.30/6/10 ES0790000065 | 0,78 % |
BBVA SUBORDINADO 4.5% 12/11/2015 (CALL 11/2010) ES0213211081 | 0,75 % |
DEP.LA CAIXA 3,25% VTO.24/06/2010 ES0790000062 | 0,74 % |
DEP.LA CAIXA 3,25% VTO.24/06/2010 ES0790000062 | 0,74 % |
TELIASONERA 07/03/2013 XS0289507484 | 0,73 % |
CHINA MOBILE ADR US16941M1099 | 0,70 % |
TELECOM ITALIA SPA 19/07/2013 XS0312208407 | 0,69 % |
IMPERIAL TOBACCO FINANCE VCTO.22/11/2013 XS0275431111 | 0,66 % |
GERDAU HOLDINGS INC 7% V.20/1/20 USU37405AA20 | 0,64 % |
XSTRATA CA FIN 27/05/2011 XS0366203585 | 0,62 % |
XSTRATA CA FIN 27/05/2011 XS0366203585 | 0,62 % |
TELEF.EMISIONES SAU 5,431% 3/2/14 XS0410258833 | 0,62 % |
PORT.TELECOM 3,75% VTO.26/03/12 XS0215828830 | 0,61 % |
GE CAPITAL EURO FUNDING 28/07/2014 XS0197508764 | 0,60 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,60 % |
DEP.BC.SABADELL 4.8% VTO.16/01/10 ES0790000035 | 0,60 % |
DEP.BC.SABADELL 4.8% VTO.16/01/10 ES0790000035 | 0,60 % |
DEP.CAJAMADRID 3% VTO.3/11/2010 ES0790000138 | 0,59 % |
DEP.CAJAMADRID 2,20%VTO.3/11/10 ES0790000139 | 0,59 % |
DEP.CAJAMADRID 3% VTO.3/11/2010 ES0790000138 | 0,59 % |
DEP.CAJAMADRID 2,20%VTO.3/11/10 ES0790000139 | 0,59 % |
VIVENDI UNIVERS 06/04/2010 FR0010176024 | 0,59 % |
VIVENDI FR0000127771 | 0,59 % |
LAFARGE SA VCTO.27/05/2011 XS0365901494 | 0,57 % |
LAFARGE SA VCTO.27/05/2011 XS0365901494 | 0,57 % |
E. ON AG DE000ENAG999 | 0,56 % |
SOCIETE GENERALE FR0000130809 | 0,56 % |
NOKIA CORPORATION 5,50% 4/2/2014 XS0411735300 | 0,54 % |
BBVA SENIOR FINANCE 29/06/2012 XS0222699414 | 0,54 % |
VOLKSWAGEN INTL FIN NV VCTO.15/11/2013 XS0428037583 | 0,53 % |
VODAFONE GROUP 05/09/2013 XS0266760965 | 0,53 % |
CATERPILLAR INTL FIN LTD VTO.04/06/12 XS0430329176 | 0,53 % |
IMP.TOBACCO FIN.5% VTO.25/06/2012 XS0435179378 | 0,52 % |
BMW FINANCE NV 17/09/2014 XS0451689565 | 0,51 % |
TOTAL FINA SA B. FR0000120271 | 0,50 % |
DEP.BC.SABADELL 3.% VTO.30/07/10 ES0790000088 | 0,50 % |
DEP.BC.SABADELL 3.% VTO.30/07/10 ES0790000088 | 0,50 % |
SANTANDER INTL 17/02/2010 XS0243462776 | 0,49 % |
CATERPILLAR INTL CATVCTO.28/05/2010 XS0303259310 | 0,49 % |
CREDIT AGRICOLE FR0000045072 | 0,49 % |
ELEC.DE FRANCE 5,125% VTO.23/1/15 XS0409744744 | 0,48 % |
ENDESA CAPITAL SA 05/07/2012 ES0330991003 | 0,48 % |
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 | 0,47 % |
GE CAPITAL EURO FUNDING 03/04/2014 XS0294490312 | 0,47 % |
VODAFONE GROUP VCTO.06/06/2014 XS0304458564 | 0,46 % |
ABENGOA 9.625 VTO. 25/02/2015 XS0469316458 | 0,46 % |
TELEFONICA EMISIONES SAU VCTO.11/11/2019 XS0462999573 | 0,45 % |
ING BANK NV FRN VTO.18/03/2016 XS0240868793 | 0,45 % |
TELEF�NICA EMISIONES 3.75 VTO. 02/02/2011 XS0241945236 | 0,44 % |
VIVENDI 03/10/2011 FR0010369637 | 0,44 % |
DEUT.TELEKOM FIN.6,00% 20/1/2017 DE000A0T5X07 | 0,44 % |
DEUTSCHE telekom 14/04/2015 DE000A0TT2M2 | 0,44 % |
TELECOM ITALIA FIN SA 20/04/2011 XS0128139531 | 0,43 % |
TELECOM ITALIA FIN SA 20/04/2011 XS0128139531 | 0,43 % |
MAN AG VCTO.20/05/2013 XS0429607640 | 0,42 % |
SANTANDER INTL 11/04/2011 XS0356944636 | 0,41 % |
SANTANDER INTL 11/04/2011 XS0356944636 | 0,41 % |
REPSOL INTL 05/05/2010 XS0110487062 | 0,40 % |
E.ON INTL FIN BV EOANGR 4,875 XS0410299357 | 0,40 % |
CARREFOUR SA FIJO 6.625 02/12/2013 XS0401494900 | 0,40 % |
MARKS & SPENCER MKS6 02/12/2019 XS0471074582 | 0,39 % |
ATLANTIA SPA FRN VTO.09/06/2011 XS0193944765 | 0,39 % |
ATLANTIA SPA FRN VTO.09/06/2011 XS0193944765 | 0,39 % |
ABERTIS INFRAESTRUCTURAS 14/10/2016 ES0211845237 | 0,39 % |
VODAFONE GROUP 04/12/2013 XS0402707367 | 0,37 % |
MAPFRE SA VCTO.12/07/2011 ES0224244055 | 0,37 % |
DEUTSCHE LUFTHANSA 07/07/2016 XS0438813536 | 0,37 % |
VODAFONE FLOAT 01/2012 XS0257808500 | 0,36 % |
GAS NATURAL CAPITAL VCTO 02/11/2012 XS0458747028 | 0,35 % |
GAS NATURAL CAPITAL VCTO 02/11/2012 XS0458747028 | 0,35 % |
DAIMLER INTL.FIN.7,75% 26/3/2012 DE000A0T74C1 | 0,33 % |
GAS NATURAL CAP.4,375 VTO.02/11/16 XS0458748851 | 0,33 % |
VOLKSWAGEN INTL FIN NV VCTO.01/04/2011 XS0421105825 | 0,32 % |
VOLKSWAGEN INTL FIN NV VCTO.01/04/2011 XS0421105825 | 0,32 % |
ARCELOR FINANCE 5.125 24/09/10 XS0176671732 | 0,29 % |
FR.TELECOM 5% VTO.12/5/2016 (GBP) XS0427529325 | 0,28 % |
GAS NATURAL ES0116870314 | 0,28 % |
VODAFONE GROUP 18/06/2010 XS0371347245 | 0,28 % |
EADS FINANCE BV EADFP 08/16 XS0445463887 | 0,28 % |
TELEFONICA EMISIONES 01/04/2016 XS0419264063 | 0,27 % |
ACCOR 06/05/2013 FR0010753459 | 0,27 % |
ATLANTIA 09/06/2014 XS0193947271 | 0,26 % |
DAIMLER AG 4,625% VTO.2/9/2014 DE000A1A55G9 | 0,26 % |
VIVENDI VTO 02/12/2019 FR0010830034 | 0,25 % |
PORTUGAL TELECOM FIJO VCTO30/04/2013 XS0426126180 | 0,24 % |
BMW FINANCE NV 02/04/2012 XS0415007789 | 0,24 % |
GAS NATURAL FINANCE BV XS0436905821 | 0,24 % |
ERICSSON LM FRN VTO.27/06/2014 XS0307504034 | 0,24 % |
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 | 0,23 % |
GAS NATURAL CAP.5,125 VTO.02/11/21 XS0458749826 | 0,23 % |
HEINEKEN NV 07/04/2014 XS0421464719 | 0,22 % |
REN REDES ENERGETICAS 6.375 VCTO.10/12/2013 PTRELAOM0000 | 0,22 % |
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 | 0,22 % |
TELIASONERA AB 13/03/2014 XS0416482106 | 0,21 % |
LOUIS VUITTON MOET-HENNESSY VCTO.12/05/2014 FR0010754663 | 0,21 % |
SCHNEIDER ELEC 11/08/2010 FR0010224329 | 0,20 % |
GENERAL ELECTRIC CAP EURO FUNDING 18/01/11 XS0340179307 | 0,19 % |
PORTUGAL TELECOM FIJO VCTO26/03/2012 XS0215828830 | 0,18 % |
TELEFONICA EUROPE 14/02/2013 XS0162867880 | 0,18 % |
OBL.NYSE EURONEXT 5.375% VTO.30/6/15 XS0358820222 | 0,18 % |
WPP GROUP PLC VCTO.05/12/2013 XS0275759602 | 0,17 % |
ROCHE HLDGS INC 4.5 VTO.01/03/2012 USU75000AK27 | 0,16 % |
SECURITAS AB 6,50% VTO.02/04/2013 XS0422689843 | 0,16 % |
DEUT.LUFTHANSA 6,75%VTO.24/03/14 XS0419185789 | 0,16 % |
HENKEL AG&CO KGAA VCTO.19/03/2014 XS0418268198 | 0,16 % |
ERICSSON LM FRN VTO.24/06/2013 XS0435008726 | 0,16 % |
PHILIP MORRIS 4,25%VTO 23/03/2012 XS0419179972 | 0,15 % |
E.ON INTL FIN BV (GBP) 5,125 27/1/14 XS0409119871 | 0,15 % |
BRITISH TELECOM PLC VCTO.15/02/2011 XS0123684887 | 0,14 % |
GE CAP EUR FUND FRN 04/05/2011 XS0191396034 | 0,14 % |
GE CAP EUR FUND FRN 04/05/2011 XS0191396034 | 0,14 % |
SAINT-GOBAIN 6% VTO.20/05/2013 XS0428417900 | 0,13 % |
MERCK FIN SERVICES 4.875 VCTO.27/09/2013 XS0419828024 | 0,13 % |
HEINEKEN NV 5,625% VTO.10/10/2016 XS0456567055 | 0,13 % |
TELECOM ITALIA SPA 06/12/2012 XS0237303598 | 0,12 % |
METRO AG 7,625% VTO.5/3/2015 DE000A0XFCT5 | 0,12 % |
REN REDES ENERGETICAS VCTO.10/12/2013 PTRELAOM0000 | 0,11 % |
TELECOM ITALIA SPA 6,75 21/03/2013 XS0418509146 | 0,11 % |
CEZ AS 5,75% 20/05/2015 XS0430082932 | 0,11 % |
IBERDROLA FINANZAS SAU 04/03/2014 XS0415108892 | 0,11 % |
VOLKSWAGEN INTL FIN NV VCTO.09/02/2012 XS0412447632 | 0,11 % |
BRISA FINANCE 26/09/2013 XS0177256889 | 0,10 % |
CAJA MADRID VCTO.11/04/11 ES0314950348 | 0,10 % |
CAJA MADRID VCTO.11/04/11 ES0314950348 | 0,10 % |
ALSTOM 4% VTO.23/09/2014 FR0010801761 | 0,10 % |
ST GOBAIN VCTO.31/05/2011 FR0010333377 | 0,10 % |
ST GOBAIN VCTO.31/05/2011 FR0010333377 | 0,10 % |
ARCELORMITTAL-AMSTERDAM LU0323134006 | 0,09 % |
DEP.LA CAIXA 3,25% VTO.29/06/2010 ES0790000064 | 0,06 % |
DEP.LA CAIXA 3,25% VTO.29/06/2010 ES0790000064 | 0,06 % |
AKZO NOBEL NV 7,25% VTO.27/3/2015 XS0419378236 | 0,06 % |
SUEZ ENVIRONMENT 4.875 VTO 14/4 FR0010745984 | 0,05 % |
CASINO GUICHARD COFP 6,375 FR0010602920 | 0,05 % |
RENTA 4 ES0173358039 | 0,04 % |
THYSSENKRUPP FIN NEDER VCTO.25/02/2013 DE000A0T61K1 | 0,03 % |
LETRA DEL TESORO VTO.23/07/2010 ES0L01007233 | 0,00 % |
VIVENDI 31/03/2017 FR0010878751 | 0,00 % |
GENERAL ELECTRIC CAP EURO FUNDING 01/03/2017 XS0491042353 | 0,00 % |
DEP.POPULAR 3,50% VTO.21/06/11 ES0790000360 | 0,00 % |
MEDIASET SPA 01/02/2017 XS0483005293 | 0,00 % |
BBVA ES0113211835 | 0,00 % |
ALSTOM 4.5% VTO.18/03/2020 FR0010870949 | 0,00 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 0,00 % |
DEP.CAIXA NOVA 3,05% VTO.23/09/10 ES0790000283 | 0,00 % |
DEP.CAIXA NOVA 3,05% VTO.23/09/10 ES0790000283 | 0,00 % |
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 | 0,00 % |
BNP PARIBAS 02/07/2018 FR0010638338 | 0,00 % |
BNP PARIBAS 29122049 USU09517AA81 | 0,00 % |
DEP.UNICAJA 2,00% VTO.21/07/2010 ES0790000219 | 0,00 % |
DAIICHI MUTUAL LIFE INSURANCE JP3476480003 | 0,00 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 0,00 % |
LETRA DEL TESORO VTO.22/10/2010 ES0L01010229 | 0,00 % |
SOCIETE GENERALE 19/12/2017 XS0336598064 | 0,00 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 0,00 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 0,00 % |
REPO BONO ESTADO SEG.3.3 VTO.31/10/2014 ES00000121P3 | 0,00 % |
DEP.CAJA MEDIT.3,80% VTO.24/6/2011 ES0790000366 | 0,00 % |
BRIT.PETROLEUM AMOCO PLC GB0007980591 | 0,00 % |
TELECOM ITALIA SPA IT0003497168 | 0,00 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,00 % |
NEURON nuevas ES0166198012 | 0,00 % |
DEP.SABADELL 4% VTO 16/04/2011 ES0790000299 | 0,00 % |
DEP.BCO.PASTOR 2,13% VTO.27/07/10 ES0790000228 | 0,00 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 | 0,00 % |
DEP.SABADELL 3,50% VTO 05/05/2011 ES0790000311 | 0,00 % |
LETRA DEL TESORO VTO.17/12/2010 ES0L01012175 | 0,00 % |
DEP.UNICAJA 2,00% VTO.21/07/2010 ES0790000219 | 0,00 % |
EDP FINANCE BV VCTO.16/03/2015 XS0495010133 | 0,00 % |
VESTAS WIND SYSTEMS4.625 23/03/2015 XS0496644609 | 0,00 % |
DEP.SABADELL 4% VTO 15/04/2011 ES0790000298 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 6.15 ES0000011660 | 0,00 % |
DB CAP FNDG XI 31/03/2015 perpetua DE000A1ALVC5 | 0,00 % |
GAS NATURAL CAP.4,125 VTO.26/01/2018 XS0479541699 | 0,00 % |
BANKINTER SA VCTO.15/01/2013 ES0313679484 | 0,00 % |
WAL-MART STORES US9311421039 | 0,00 % |
DEP.BCO.PASTOR 2,13% VTO.27/07/10 ES0790000228 | 0,00 % |
BNP PARIBAS 11/09/2013 FR0010661314 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 | 0,00 % |
RABOBANK NEDERLAND XS0431744282 | 0,00 % |
LETRA DEL TESORO 20/08/2010 ES0L01008207 | 0,00 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 0,00 % |
PRISA ES0171743117 | 0,00 % |
MANPOWER 01/06/2012 XS0221097156 | 0,00 % |
DEUTSCHE BANK AG FRN 16/01/2014 (call 16/04/2010) DE0003933511 | 0,00 % |
DEPOSITO UNICAJA 3,00 VTO 19-04-2011 ES0790000305 | 0,00 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 0,00 % |
BAA FUNDING LTD 3.975% VTO.15/02/2014 (call150212) XS0383001210 | 0,00 % |
DEP.SABADELL 3,50% VTO 21/06/2011 ES0790000362 | 0,00 % |