RENTA 4 PEGASUS FI · 138 posiciones
| 4,49 % |
DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.04/04/14 [object Object] | 3,67 % |
DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.03/04/14 [object Object] | 3,67 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 3,55 % |
PAGARE OHL VTO.30/04/2014 XS0926813600 | 3,45 % |
PAGARE ACS 27/5/2014 XS0939452396 | 3,44 % |
PAGARE ACS 27/5/2014 XS0939452396 | 3,44 % |
ECP ACS 07/11/2014 XS0994322922 | 2,79 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 2,68 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 2,68 % |
PAGARE OHL VTO.09/01/2014 XS0976925304 | 2,65 % |
DEP.BCO.SABADELL 3,50% VTO.10/01/2014 [object Object] | 2,22 % |
DEP.BANCO POPULAR 3.60% VTO.19/02/2014 [object Object] | 2,22 % |
DEP.BANKIA 2.38% VTO.30/10/2014 [object Object] | 2,00 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 1,90 % |
CEDULAS TDA 1 4.375% VTO 03/03/2016 ES0317043000 | 1,86 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 1,84 % |
AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015 ES0312298195 | 1,74 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 1,74 % |
ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 FR0011401751 | 1,67 % |
TELEFONICA ES0178430E18 | 1,56 % |
KPN NV NL0000009082 | 1,46 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 1,36 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 1,25 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 1,25 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 1,25 % |
TELECOM ITALIA SPA 7.75% VTO.20/03/2073 XS0906837645 | 1,19 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 1,08 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 1,06 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 1,03 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,95 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,95 % |
AGRICUL BK CHINA EGRBK 3.2 28/11/15 HK0000130937 | 0,91 % |
SPGB 5.15 10/31/44 ES00000124H4 | 0,91 % |
DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 [object Object] | 0,88 % |
PAGARE ACS 07/08/2014 2.69 XS0960947280 | 0,87 % |
PAGARE ACS 07/08/2014 2.69 XS0960947280 | 0,87 % |
PAGARE ACS 21/5/2014 XS0936729846 | 0,86 % |
DEUTSCHE TELEKOM 4,5% 28/10/30 XS0553728709 | 0,83 % |
REPUBLIC CHILE 5,5% VTO.5/8/2020 US168863AU21 | 0,81 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,79 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,75 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 0,74 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,74 % |
DANONE FR0000120644 | 0,70 % |
GDF SUEZ FR0010208488 | 0,61 % |
ENAGAS ES0130960018 | 0,57 % |
BPE FINANCIACIONES FRN VTO.23/12/2015(CON CALL) ES0257080012 | 0,57 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,56 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,56 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,56 % |
UNNIM BANC 4,7% VTO.9/8/2021 ES0214974059 | 0,49 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,45 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,45 % |
PAGARE ACS 07/04/2014 XS0982263625 | 0,43 % |
PAGARE ACS 10/10/2014 XS0982263625 | 0,43 % |
PAGARE ACS 10/10/2014 XS0982263625 | 0,43 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281R8705 | 0,35 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281R8705 | 0,35 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,34 % |
CNOOC CURTIS FUNDING NO.2,75 03/10/20 XS0973209421 | 0,27 % |
MEDIASET SPA 01/24/19 XS0985395655 | 0,19 % |
PAGARE ACCIONA 27/5/2014 XS0939467667 | 0,17 % |
PAGARE ACCIONA 27/5/2014 XS0939467667 | 0,17 % |
CNOOC CURTIS FUNDING NO.4.5 03/10/23 USQ25738AA54 | 0,16 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,10 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,07 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,07 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 0,00 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 0,00 % |
ENI IT0003132476 | 0,00 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.10/06/2016 [object Object] | 0,00 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
ECP ACCIONA 2.5% 06/05/14 XS1023613851 | 0,00 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2014 XS0457172913 | 0,00 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,00 % |
DEP.BANKIA 1.40% VTO.05/06/2015 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.19/11/2013 [object Object] | 0,00 % |
PAGARE ACCIONA 2,76% 14/04/2015 XS1059064474 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 3 ES00000122F2 | 0,00 % |
DEP.BCO.SABADELL 3,50% VTO.10/01/2014 [object Object] | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
ARCELORMITTAL 3% VTO.25/03/2019 XS1048518358 | 0,00 % |
DEP.CAIXA PENEDES (BMN) 3.25% VTO.26/03/2014 [object Object] | 0,00 % |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 XS1017733293 | 0,00 % |
DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.03/04/14 [object Object] | 0,00 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 0,00 % |
PAGAR� ACCIONA 2.80% 22/05/2015 XS1073777788 | 0,00 % |
DEP.CAJANAV-BANCACIVICA/ CAIXA 2.75% VTO.04/04/14 [object Object] | 0,00 % |
DEP.BANKIA 2.38% VTO.30/10/2014 [object Object] | 0,00 % |
DEP.BCO.ESP.SANTO 3,00% VTO.04/06/2014 [object Object] | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
DEP.BCO.SABADELL 4,50% VTO.02/10/2013 [object Object] | 0,00 % |
DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015 [object Object] | 0,00 % |
DEP.BANESTO 3.90% VTO.24/9/2013 [object Object] | 0,00 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 0,00 % |
PAGARE OHL 10/03/15 XS1045121941 | 0,00 % |
PAGARE OHL 06/05/2015 TIR 2.19 XS1066237246 | 0,00 % |
ORANGE VTO (PERPETUAL) XS1028599287 | 0,00 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 0,00 % |
BUREAU VERITAS SA 3.125% VTO 21/01/2021 FR0011703776 | 0,00 % |
DEP.BCO.ESP.SANTO 1,45% VTO:04/06/2015 [object Object] | 0,00 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 0,00 % |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 XS1017733293 | 0,00 % |
LANXESS DE0005470405 | 0,00 % |
REPO BONOS DEL ESTADO 2,75 VTO.31-03-15 ES00000123T1 | 0,00 % |
ECP ACS 2.010% 22/05/2015 XS1073656057 | 0,00 % |
DEP.POPULAR 4.75% VTO.06/11/2013 [object Object] | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
PAGARE ACCIONA 2,73% 07/05/2015 XS1066237329 | 0,00 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,00 % |
PAGARE OHL 10/03/15 XS1045121941 | 0,00 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,00 % |
LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 USQ55038AA33 | 0,00 % |
DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015 [object Object] | 0,00 % |
PAGARE ACS 2,70% 27/02/2015 XS1040691856 | 0,00 % |
RIO TINTO PLC REG GB0007188757 | 0,00 % |
DEP.BANESTO 3.90% VTO.10/9/2013 [object Object] | 0,00 % |
DEP.BANCO POPULAR 3.60% VTO.19/02/2014 [object Object] | 0,00 % |
ECP ACCIONA 2.350% 15/04/2014 XS1018142205 | 0,00 % |
DEP.BANKIA 1.66% VTO.18/02/2015 [object Object] | 0,00 % |
JERONIMO MARTINS PTJMT0AE0001 | 0,00 % |
PAGARE ACS 2,70% 27/02/2015 XS1040691856 | 0,00 % |
DEP.BCO.ESP.SANTO 1,40% VTO:14/05/2015 [object Object] | 0,00 % |
REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016 ES00000123J2 | 0,00 % |
DEUTSCHE BANK AG DE0005140008 | 0,00 % |
DEP.POPULAR 4.25% VTO.27/12/2013 [object Object] | 0,00 % |
ECP ACS 2.010% 19/05/2015 XS1071421934 | 0,00 % |
PAGARE ACS 08/07/2013 XS0914689483 | 0,00 % |
DEP.BCO.SANTANDER 3,90% VTO.27/12/2013 [object Object] | 0,00 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 0,00 % |