RENTA 4 PEGASUS FI · 109 posiciones
| 3,92 % |
PAGARE ACCIONA VTO.07/04(2017 XS1395446252 | 3,78 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 3,40 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,84 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,73 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,57 % |
PAGARE ACS 19/05/17 XS1419794778 | 2,26 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 2,23 % |
PAGARE ACS 03/11/2016 XS1319740947 | 2,20 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 1,98 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 1,96 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,78 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,76 % |
SBRYLN 6 1/2 12/29/49 XS1268050397 | 1,71 % |
ILIAD SA 2.125% VTO. 05/1/2022 FR0013065372 | 1,52 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 1,48 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 1,48 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,33 % |
PAGARE ACCIONA VTO.21/02/17 XS1398541109 | 1,33 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,32 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 1,29 % |
BUREAU VERITAS SA 3.125% VTO 21/01/2021 FR0011703776 | 1,25 % |
DUFRY FINANCE SCA XS1087753353 | 1,20 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,19 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,18 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,17 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 1,14 % |
DEP.BANCO POPULAR 0,85% VTO.09/06/2017 [object Object] | 1,14 % |
MERLIN PROPERTIES ES0105025003 | 1,08 % |
UNION FENOSA PREFERENTES XS0221627135 | 1,06 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 1,03 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 1,03 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,94 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,92 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,91 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,87 % |
BANKIA S.A.U. ES0113307021 | 0,86 % |
TELEFONICA ES0178430E18 | 0,83 % |
AT&T INC US00206RCC43 | 0,75 % |
PAGARE ACS 04/08/2016 XS1274019931 | 0,68 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,68 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,64 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,59 % |
BP CAPITAL MARKETS PLC US05565QDC96 | 0,59 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,56 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,39 % |
UNNIM BANC 4,7% VTO.9/8/2021 ES0214974059 | 0,37 % |
bbva float 08/09/21 ES0214974059 | 0,37 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,36 % |
ERICSSON SE0000108656 | 0,34 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,31 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,27 % |
LAGARDERE FR0013153160 | 0,20 % |
DUFRY GROUP-REG CH0023405456 | 0,18 % |
PAGARE ACS 11/11/2016 XS1322518868 | 0,16 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,12 % |
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 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 0,00 % |
DEP.BCO.POPULAR 0,80% VTO.30/07/2018 [object Object] | 0,00 % |
DIA ES0126775032 | 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 % |
AMADEUS CAP MARKT 1.625% VTO. 17/11/2021 XS1322048619 | 0,00 % |
ECP ACS 1.050% 20-05-16 XS1238899915 | 0,00 % |
PAGARE ACCIONA 05/05/16 XS1230439793 | 0,00 % |
LANXESS AG 4,5 06/12/2076 XS1405763019 | 0,00 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,00 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO.07/09/2018 [object Object] | 0,00 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |
CNOOC CURTIS FUNDING NO.2,75 03/10/20 XS0973209421 | 0,00 % |
CNOOC CURTIS FUNDING NO.4.5 03/10/23 USQ25738AA54 | 0,00 % |
DEP.BANKIA 1% VTO.30/01/2016 [object Object] | 0,00 % |
GLENCORE INTERNATIONAL JE00B4T3BW64 | 0,00 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,00 % |
PAGARE ACS 0,98% VTO:03/08/2017 XS1471725835 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
ECP ACCIONA 1.77% 12/04/16 XS1219612881 | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO.03/09/2018 [object Object] | 0,00 % |
PAGARE ACCIONA VTO.11/03/2016 XS1205581884 | 0,00 % |
SWATCH GROUP ORD CH0012255151 | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
DEP.BCO.POPULAR 0,80% VTO.09/07/2018 [object Object] | 0,00 % |
PAGARE OHL 1,48% VTO: 08/03/2016 XS1201916084 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,00 % |
DEP.BANKIA 0,220% VTO.05/12/2017 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 0,00 % |
PAGARE OHL VTO: 04/05/16 XS1230438472 | 0,00 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 0,00 % |
PAGARE ACS VTO.0.760 31/10/2017 XS1514849568 | 0,00 % |
DEP.BANKIA 0,89% VTO.18/05/2016 [object Object] | 0,00 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,00 % |
DEP.BANCO POPULAR 1,150% VTO.29/07/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,00 % |
PAGARE MAS MOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 0,00 % |