RENTA 4 PEGASUS FI · 121 posiciones
| 5,01 % |
INTESA SANPAOLO SPA FLOAT 11/04/2013 XS0249278655 | 3,91 % |
INTESA SANPAOLO SPA FLOAT 11/04/2013 XS0249278655 | 3,91 % |
OHL 8,75% VTO.15/32018 XS0606094208 | 3,75 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 3,63 % |
INSTITUTO CTO. OFICIAL 5.125% VTO. 25/01/2016 XS0582801865 | 3,60 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 [object Object] | 3,48 % |
DEP.POPULAR 3,75% VTO.27/7/2012 [object Object] | 2,86 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 2,73 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 2,66 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 | 2,55 % |
ALCATEL-LUCENT 8.5% VTO 15/01/2016 XS0564563921 | 2,50 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 2,48 % |
CAJA GUIPUZCOA KUTXA 5,125 VTO08/04/2015 ES0415309014 | 2,45 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 2,43 % |
INTESA SANPAOLO SPA PERPETUA 9.5% VTO.01/06/2049 XS0545782020 | 2,37 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 2,08 % |
INSTITUTO CTO. OFICIAL 6% VTO.08/03/21 garantizado XS0599993622 | 1,91 % |
IBERCAJA CAZAR 4.44 7/14 ES0314954084 | 1,40 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 1,37 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 1,37 % |
BANCO POPULAR 3,50% VTO.13/9/13 ES0413790108 | 1,36 % |
BCO.PASTOR 3,625% 24/09/2012 ES0413770134 | 1,36 % |
BANCAJA VTO. 11/04/2013 ES0414977266 | 1,36 % |
BANCAJA VTO. 11/04/2013 ES0414977266 | 1,36 % |
CAJA VALENCIA-ALICANTE 3% V.15/4/13 ES0414977357 | 1,34 % |
CAJA VALENCIA-ALICANTE 3% V.15/4/13 ES0414977357 | 1,34 % |
LA CAIXA VTO 27/04/2016 ES0414970683 | 1,30 % |
MEDIASET ESPA�A ES0152503035 | 1,26 % |
MEDIASET ESPA�A COMUNICACION S.A. ES0152503035 | 1,26 % |
SANTANDER INTL FRN VTO.19/4/13 XS0616562277 | 1,21 % |
SANTANDER INTL FRN VTO.19/4/13 XS0616562277 | 1,21 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 1,19 % |
AMADEUS CAP MARKT 4.875% VTO. 15/07/2016 XS0647188605 | 1,19 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 1,17 % |
BANKINTER SA cedula VCTO.9/04/2013 ES0413679079 | 1,01 % |
BANKINTER SA cedula VCTO.9/04/2013 ES0413679079 | 1,01 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,76 % |
B.B.KUTXA 3.375% VTO. 29/09/2014 ES0414100026 | 0,67 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,66 % |
DEP.CAJANAV-BANCA CIVICA 4% VTO.31/10/2012 [object Object] | 0,65 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 0,60 % |
FADE 5% VTO.17/06/2015 ES0378641015 | 0,50 % |
BCO.PASTOR 3.25% vto.17/03/2014 ES0413770092 | 0,45 % |
BANESTO 4,625% VTO.30/03/2015 ES0413440217 | 0,42 % |
IPIC GMTN LTD INTPET5 7/8 03/21 XS0605559821 | 0,34 % |
BANKINTER SA VCTO.21/01/2013 ES0413679111 | 0,32 % |
BCO.POPULAR 4,375% VTO.16/06/2014 CEDULA ES0413790058 | 0,31 % |
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 | 0,29 % |
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 | 0,24 % |
NOKIA OYJ FI0009000681 | 0,21 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,19 % |
SOCIETE GENERALE 19/12/2017 XS0336598064 | 0,19 % |
RENTA 4 NEXUS FI ES0173268006 | 0,15 % |
SOCIETE GENERALE FR0000130809 | 0,15 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,14 % |
RENTA 4 ES0173358039 | 0,10 % |
LA CAIXA VTO 05/11/2013 ES0314970163 | 0,07 % |
CONV.BCO.PASTOR 8,25% VTO.14/4/14 ES0313770119 | 0,02 % |
DEP.BANCA MARCH 3.83% VTO.06/08/2012 [object Object] | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2040 GR0138012787 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2031 GR0133009226 | 0,00 % |
REPSOL-YPF ES0173516115 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2042 GR0138014809 | 0,00 % |
DEP.BANCO SABADELL 3,95% VTO.09/03/2013 [object Object] | 0,00 % |
IBERDROLA ES0144580Y14 | 0,00 % |
PAGARE BANCA MARCH VTO.12/3/13 ES0513045U54 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2039 GR0138011771 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.30/03/13 [object Object] | 0,00 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 0,00 % |
EFSF(CANJE GRIEGAS) 12/03/14 EU000A1G0AG3 | 0,00 % |
CAIXA BANK 3.625% VTO.18/01/2021 ES0414970246 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2026 GR0128013704 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2029 GR0133007204 | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4% VTO.31/10/2012 [object Object] | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2032 GR0133010232 | 0,00 % |
REPSOL INTL FIN.6,50 VTO 27/03/14 XS0419352199 | 0,00 % |
EFSF(CANJE GRIEGAS) 12/09/12 EU000A1G0BV0 | 0,00 % |
PAGARE BANKINTER VTO.23/1/2013 ES0513679UB7 | 0,00 % |
OBLIG.DEL ESTADO 5,85 VTO.31/1/22 ES00000123K0 | 0,00 % |
DEP.BANCA MARCH 3.25% VTO.09/06/13 [object Object] | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2033 GR0138005716 | 0,00 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,00 % |
REPO OBLIG.ESTADO 4,00 VTO.30-4-20 ES00000122D7 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2023 GR0128010676 | 0,00 % |
DERECHOS REPSOL 06-12 ES0673516904 | 0,00 % |
BONOS ICO 5,50 VTO.11/10/12 (AUD) AU0000ICFHB2 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.29/03/13 [object Object] | 0,00 % |
LLOYDS TSB BANK 5,125% V.7/3/25 XS0737747211 | 0,00 % |
BAA FUNDING LTD 25/01/2017 ASEGURADO XS0736300293 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2025 GR0128012698 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2030 GR0133008210 | 0,00 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2024 GR0128011682 | 0,00 % |
REPSOL 4.25% 12/02/2016 XS0718395089 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2038 GR0138010765 | 0,00 % |
REPO BONO ESTADO SEG.2.3 VTO.30/04/20143 ES00000121T5 | 0,00 % |
PAGARES BANESTO 28/03/2013 ES05135407X7 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2028 GR0133006198 | 0,00 % |
ARCELORMITTAL LU0323134006 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2034 GR0138006722 | 0,00 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 [object Object] | 0,00 % |
SWEDISH GOVERNMENT 5.5% VTO.08/10/2012 SE0000909640 | 0,00 % |
GDF SUEZ FR0010208488 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2036 GR0138008744 | 0,00 % |
REPUBLIC OF PERU 7,84% VTO.12/8/20 US715638BA91 | 0,00 % |
DEP.CAIXATERRASA/UNNIM 3,90% VTO.12/03/13 [object Object] | 0,00 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 0,00 % |
DEP.CAIXATERRASA/UNNIM 3,90% VTO.09/03/13 [object Object] | 0,00 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,00 % |
EFSF(CANJE GRIEGAS) 12/03/13 EU000A1G0AF5 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2035 GR0138007738 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2041 GR0138013793 | 0,00 % |
DEP.POPULAR 3,75% VTO.21/06/2012 [object Object] | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2037 GR0138009759 | 0,00 % |
HELLENIC REPUBLIC VTO 24/02/2027 GR0128014710 | 0,00 % |
DEP.POPULAR 3,75% VTO.27/7/2012 [object Object] | 0,00 % |