RENTA 4 PEGASUS FI · 67 posiciones
| 4,41 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 4,39 % |
DEP.BC.SABADELL 3.75% VTO 28/07/2011 ES0790000407 | 4,20 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 ES0790000650 | 3,50 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 3,05 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 2,83 % |
DEP.POP 3.75% VTO.27/7/2011 ES0790000402 | 2,80 % |
DEP. UNICAJA 3.75% VTO.15/09/2011 ES0790000481 | 2,80 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 2,67 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 | 2,58 % |
DEPOSITO UNICAJA 3,00 VTO 19-04-2011 ES0790000305 | 2,12 % |
DEP.BC.SABADELL 3.75% VTO 09/08/2011 ES0790000436 | 2,10 % |
DEP.POP 3.75% VTO.10/8/2011 ES0790000439 | 2,10 % |
ALCATEL-LUCENT 8.5% VTO 15/01/2016 XS0564563921 | 1,86 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 1,81 % |
DEP.CAJAMADRID 3,75% VTO.03/11/11 ES0790000556 | 1,71 % |
DEP.BBVA 3.80% VTO.02/8/2011 ES0790000414 | 1,40 % |
DEP.CAJAMADRID 3,75% VTO.15/09/11 ES0790000480 | 1,40 % |
BCO.PASTOR 3,625% 24/09/2012 ES0413770134 | 1,38 % |
BANCO POPULAR 3,50% VTO.13/9/13 ES0413790108 | 1,37 % |
CAJA VALENCIA-ALICANTE 3% V.15/4/13 ES0414977357 | 1,35 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 1,30 % |
E. ON AG DE000ENAG999 | 1,09 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 1,06 % |
BANKINTER SA VCTO.9/04/2013 ES0413679079 | 1,02 % |
IMPERIAL TOBACCO FINANCE VCTO.17/02/2022 XS0413493957 | 1,01 % |
ABENGOA 9.625 VTO. 25/02/2015 XS0469316458 | 0,83 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,81 % |
DEP.BC.SABADELL 3.70% VTO 30/07/2011 ES0790000416 | 0,72 % |
DEP.BBVA 3.80% VTO.06/8/2011 ES0790000428 | 0,70 % |
DEP.CAJACANARIAS 4,50% V.05/05/11 ES0790000559 | 0,70 % |
DEP.CAJANAVARRA 5,00% V.27/10/11 ES0790000545 | 0,63 % |
GAS NATURAL CAP.4,375 VTO.02/11/16 XS0458748851 | 0,61 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,60 % |
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 | 0,59 % |
DEP.CAJANAVARRA 4,25% V.08/04/11 ES0790000522 | 0,56 % |
GDF SUEZ FR0010208488 | 0,48 % |
BANESTO 4,625% VTO.30/03/2015 ES0413440217 | 0,42 % |
DEP.CAJA NAVARRA 4,25% V.19/10/11 ES0790000533 | 0,35 % |
IPIC GMTN LTD INTPET5 7/8 03/21 XS0605559821 | 0,34 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,34 % |
BONO ESTADO 4,85 VTO.31/10/2020 ES00000122T3 | 0,34 % |
NOKIA OYJ FI0009000681 | 0,34 % |
BANKINTER SA VCTO.21/01/2013 ES0413679111 | 0,32 % |
SOCIETE GENERALE 19/12/2017 XS0336598064 | 0,31 % |
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 | 0,31 % |
ARCELORMITTAL LU0323134006 | 0,27 % |
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 | 0,24 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,17 % |
ARCELORMITTAL-AMSTERDAM LU0323134006 | 0,10 % |
RENTA 4 ES0173358039 | 0,05 % |
APERAM - W/I- MADRID LU0569974404 | 0,01 % |
DEP.CAIXA NOVA 3,85% VTO.23/09/2011 ES0790000498 | 0,00 % |
TOTAL FINA SA B. FR0000120271 | 0,00 % |
DEP.CAJA MEDIT.4,0% VTO.19/07/2011 ES0790000398 | 0,00 % |
DEP.CAJA MEDIT.3,80% VTO.24/6/2011 ES0790000366 | 0,00 % |
DEP.CAJA MEDIT.4,0% VTO.01/7/2011 ES0790000374 | 0,00 % |
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 | 0,00 % |
SANTANDER ISSUANCES 27/07/2019 ( CON CALL) XS0440402393 | 0,00 % |
REPO BONO DEL ESTADO 3.15 ES00000120G4 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
DEP.CAJA MEDIT.4,0% VTO.29/07/2011 ES0790000411 | 0,00 % |
NOMURA FINANCE 4% VTO.30/10/14 XS0455928555 | 0,00 % |
IBERDROLA RENOVABLES ES0147645016 | 0,00 % |