RENTA 4 PEGASUS FI · 107 posiciones
| 6,81 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 3,93 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 3,54 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 3,21 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 3,07 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 2,96 % |
ECP ACCIONA 0.75% VTO.27/04/2018 XS1605566840 | 2,95 % |
ACCIONA S.A. 1.15% VTO.11/30/18 XS1619283309 | 2,28 % |
DEP.BCO.POPULAR 0,45% VTO.03/09/2018 [object Object] | 2,27 % |
ECP ACS 0.13% VTO.18/05/2018 XS1619016527 | 1,63 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,59 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 1,41 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 1,39 % |
RENTA 4 MONETARIO FI ES0128520006 | 1,36 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,24 % |
ENCE 5,375% VTO.01112022 XS1117280112 | 1,24 % |
PAGARE MASMOVIL 1.6% VTO.22/03/2018 ES0584696043 | 1,23 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 1,19 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,15 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,10 % |
LABORATORIOS ALMIRALL ES0157097017 | 1,05 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 1,03 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,97 % |
PAGARE ACS 0.34% 20/02/2018 XS1570405966 | 0,93 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,93 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,92 % |
DEP.BCO.POPULAR 0,45% VTO.07/09/2018 [object Object] | 0,91 % |
MCDONALD�S CORP 3,7 30/01/2026 US58013MEY66 | 0,89 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,84 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 0,79 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 0,79 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 0,76 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 0,72 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 0,72 % |
MEX BONOS DESARR FIX RT MX0MGO0000Q0 | 0,72 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,65 % |
SAFRAN SA 0.241% VTO. 28/06/2021 FR0013264884 | 0,64 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,60 % |
FERROVIAL EMISIONES SA VTO. 31/03/2025 ES0205032024 | 0,57 % |
TELEPERFORMANCE 1.5% VTO 03/04/2024 FR0013248465 | 0,55 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,48 % |
AT&T INC US00206RCC43 | 0,48 % |
AT&T INC US00206RCC43 | 0,48 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,45 % |
ECP ACCIONA 0.66% 05/12/2018 XS1733934829 | 0,45 % |
GAS NATURAL ES0116870314 | 0,44 % |
APERAM (AMSTERDAM) LU0569974404 | 0,39 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,38 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,38 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,36 % |
ELM BV(HELVETIA SCHWEIZ) 3.375% VTO. 29/09/2047 XS1587893451 | 0,25 % |
SKANDINAVISKA ENSKILDA 5.625 perpetual XS1584880352 | 0,24 % |
bbva float 08/09/21 ES0214974059 | 0,23 % |
OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) XS0760705631 | 0,23 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,23 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,20 % |
LAGARDERE FR0013153160 | 0,14 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,08 % |
DANSKE BANK PERPETUA 6.125%SEMESTRAL XS1586367945 | 0,08 % |
ENDESA ES0130670112 | 0,00 % |
VW 4.625 PERP Corp 4.625% perpetua XS1799939027 | 0,00 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
DEP.BANKINTER 0.00% VTO.23/04/2019 [object Object] | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
PAGARE ECP THYSSENKRUPP 0.27% 28/08/2017 DE000A2E7Z92 | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO.07/09/2018 [object Object] | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
DEP.BCO.SABADELL 0.10% VTO.27/11/2018 [object Object] | 0,00 % |
PAGARE ECP SACYR 1.625% 07/06/2019 XS1837194247 | 0,00 % |
PAGARE THYSSENKRUPP 0.18% 18/08/2017 DE000A2GESJ6 | 0,00 % |
PAGARE ECP THYSSENKRUPP 30/08/2017 DE000A2GETS5 | 0,00 % |
ELIS SA 2.875% vto.15/02/2026 FR0013318102 | 0,00 % |
ORPEA 2.625% vto.10/03/2025 FR0013322187 | 0,00 % |
FERROVIAL EMISIONES 2.124% vto.14/05/2049 XS1716927766 | 0,00 % |
PAGARE ACS 0,98% VTO:03/08/2017 XS1471725835 | 0,00 % |
DEP.BCO.POPULAR 0,45% VTO.03/09/2018 [object Object] | 0,00 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,00 % |
BANKINTER SA 8.625 29/12/49 XS1404935204 | 0,00 % |
SHIRE PLC -- LONDRES JE00B2QKY057 | 0,00 % |
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 | 0,00 % |
AHOLD DELHAIZE NV NL0011794037 | 0,00 % |
PAGARE ACS VTO.0.760 03/11/2017 XS1518734212 | 0,00 % |
FRESENIUS FIN IRELAND PL VTO 01/02/2027 XS1554373677 | 0,00 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 0,00 % |
RED ELECTRICA ES0173093024 | 0,00 % |
DEP.BCO.POPULAR 0,650% VTO.30/07/2018 [object Object] | 0,00 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
PAGARE ACS VTO.0.760 31/10/2017 XS1514849568 | 0,00 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,00 % |
PAGARES TUBACEX SA 0,7% 14062019 ES0532945690 | 0,00 % |
Gestamp Automoci�n SA 3.25% vto. 30/04/2026 XS1814065345 | 0,00 % |
T-MOBILE USA INC 4.5% vto. 01/02/2026 US87264AAU97 | 0,00 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 0,00 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,00 % |
NETFLIX INC 5.875% VTO. 15/11/2028 USU74079AJ03 | 0,00 % |
INDRA SISTEMAS SA 2.9 02012026 XS1764050156 | 0,00 % |
HEIDELBERGCEMENT DE0006047004 | 0,00 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 0,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
US TREASURY BOND 2.25% VTO.15/11/2027 US9128283F58 | 0,00 % |
DEPOSITO BMN 0,10% VTO.21/06/2018 [object Object] | 0,00 % |