RENTA 4 PEGASUS FI · 69 posiciones
| 3,73 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 3,16 % |
INDRA SISTEMAS SA 2.9 02012026 XS1764050156 | 3,04 % |
US TREASURY N/B 2.5% VTO. 28022021 US9128286D73 | 2,99 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 2,86 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 2,67 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 2,66 % |
NETFLIX INC 5.875% VTO. 15/11/2028 USU74079AJ03 | 2,31 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 2,11 % |
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 | 2,09 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 2,09 % |
VW 4.625 PERP Corp 4.625% perpetua XS1799939027 | 2,06 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 2,03 % |
T-MOBILE USA INC 4.5% vto. 01/02/2026 US87264AAU97 | 2,00 % |
BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA ES0813211002 | 1,92 % |
FERROVIAL EMISIONES 2.124% vto.14/05/2049 XS1716927766 | 1,88 % |
SANTANDER UK GROUP HLDGS 6.75% vto. 24/06/2024 XS1592884123 | 1,87 % |
ELIS SA 2.875% vto.15/02/2026 FR0013318102 | 1,73 % |
DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023 XS1589970968 | 1,69 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,48 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 1,02 % |
PAGARES TUBACEX SA 0,7% 14062019 ES0532945690 | 1,02 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,98 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,94 % |
MCDONALD�S CORP 3,7 30/01/2026 US58013MEY66 | 0,85 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 0,81 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 0,79 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 0,75 % |
ORPEA 2.625% vto.10/03/2025 FR0013322187 | 0,74 % |
VIRGIN MONEY 7.875 VTO.31/07/2019 XS1090191864 | 0,70 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,70 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 0,68 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 0,64 % |
SAFRAN SA 0.241% VTO. 28/06/2021 FR0013264884 | 0,57 % |
FERROVIAL EMISIONES SA VTO. 31/03/2025 ES0205032024 | 0,52 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,52 % |
TELEPERFORMANCE 1.5% VTO 03/04/2024 FR0013248465 | 0,50 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 0,49 % |
MERLIN PROPERTIES SOCIMI VTO 25/04/23 XS1398336351 | 0,43 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,41 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,37 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,35 % |
DIA ES0126775032 | 0,32 % |
bbva float 08/09/21 ES0214974059 | 0,21 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,19 % |
FRESENIUS DE0005785604 | 0,18 % |
BAYER AG DE000BAY0017 | 0,17 % |
LAGARDERE FR0013153160 | 0,13 % |
VALEO SA FR0013176526 | 0,12 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,10 % |
ASTRAZENECA GB0009895292 | 0,09 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,07 % |
BANKIA 6.375 % PERP XS1880365975 | 0,04 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,02 % |
US TREASURY BOND 2.25% VTO.15/11/2027 US9128283F58 | 0,00 % |
MAPFRE SA 4.125% vto. 07/09/2048 ES0224244097 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
AT&T INC 2,3% vto 11032019 US00206RCC43 | 0,00 % |
PAGARE ECP ACCIONA 0.31% VTO 08022019 XS1864946014 | 0,00 % |
PAGARE ECP SACYR 1.12 %VTO 08022019 XS1864979700 | 0,00 % |
HEIDELBERGCEMENT DE0006047004 | 0,00 % |
NETFLIX INC 3.625% VTO. 15/05/2027 XS1821883102 | 0,00 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 0,00 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 0,00 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |