RENTA 4 PEGASUS FI · 75 posiciones
| 3,08 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 2,87 % |
PAGARE ACCIONA VTO.07/04(2017 XS1395446252 | 2,75 % |
DEP.BCO.POPULAR 0,45% VTO.03/09/2018 [object Object] | 2,38 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 2,04 % |
PAGARE ECP THYSSENKRUPP 0.17% 23062017 DE000A2E7062 | 1,90 % |
PAGARE ECP THYSSENKRUPP 0.27% 28/08/2017 DE000A2E7Z92 | 1,90 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 1,89 % |
PAGARE ACS 19/05/17 XS1419794778 | 1,65 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 1,61 % |
DEP.BANKIA 0,220% VTO.05/12/2017 [object Object] | 1,55 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 1,48 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 1,45 % |
DEP.BCO.POPULAR 0,80% VTO.09/07/2018 [object Object] | 1,45 % |
DEP.BCO.POPULAR 0,80% VTO.30/07/2018 [object Object] | 1,43 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,41 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 1,40 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,31 % |
PAGARE MASMOVIL 1.6% VTO.22/03/2018 ES0584696043 | 1,29 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 1,28 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 1,24 % |
DIA ES0126775032 | 1,18 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 1,15 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,14 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,08 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 1,04 % |
MCDONALD�S CORP 3,7 30/01/2026 US58013MEY66 | 1,03 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 1,02 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,99 % |
PAGARE ACS 0.34% 20/02/2018 XS1570405966 | 0,97 % |
DEP.BCO.POPULAR 0,45% VTO.07/09/2018 [object Object] | 0,95 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,95 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,93 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,88 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,88 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,87 % |
DEP.BANCO POPULAR 0,85% VTO.09/06/2017 [object Object] | 0,83 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 0,83 % |
NORWEGIAN GOVERN 4,25% VTO.19/05/2017 NO0010313356 | 0,76 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,75 % |
FRESENIUS FIN IRELAND PL VTO 01/02/2027 XS1554373677 | 0,75 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 0,72 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,68 % |
FERROVIAL EMISIONES SA VTO. 31/03/2025 ES0205032024 | 0,59 % |
AT&T INC US00206RCC43 | 0,57 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,51 % |
PAGARE ACS 0,98% VTO:03/08/2017 XS1471725835 | 0,50 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,49 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 0,47 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,46 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,45 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,42 % |
SKANDINAVISKA ENSKILDA 5.625 perpetual XS1584880352 | 0,27 % |
LANXESS AG 4,5 06/12/2076 XS1405763019 | 0,26 % |
bbva float 08/09/21 ES0214974059 | 0,25 % |
OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) XS0760705631 | 0,24 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,23 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,22 % |
ENAGAS ES0130960018 | 0,20 % |
REPSOL ES0173516115 | 0,17 % |
LAGARDERE FR0013153160 | 0,15 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,12 % |
DANSKE BANK PERPETUA 6.125%SEMESTRAL XS1586367945 | 0,09 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,09 % |
DEP.BCO.POPULAR 0,80% VTO.30/07/2018 [object Object] | 0,00 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,00 % |
PAGARE ACCIONA VTO.21/02/17 XS1398541109 | 0,00 % |
PAGARE MASMOVIL 1,75% VTO 23/03/2017 ES0584696019 | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
ASTRAZENECA GB0009895292 | 0,00 % |
INTL CONSOLIDATED AIRLINES ES0177542018 | 0,00 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,00 % |