RENTA 4 WERTEFINDER, FI · 116 posiciones
| 3,61 % |
BHP BILLITON PLC GB0000566504 | 3,48 % |
BASF AG DE000BASF111 | 3,40 % |
BMW PREFERENTES DE0005190037 | 3,30 % |
IBM US4592001014 | 3,23 % |
HSBC HOLDINGS OLC GB0005405286 | 3,18 % |
ALLIANZ HOLDING DE0008404005 | 3,12 % |
HUTCHISON WHAMPOA HK0013000119 | 3,09 % |
SAP AG DE0007164600 | 2,84 % |
EUROPEAN INVESMENT BANK 6.75% 06/13/17 XS0303133564 | 2,70 % |
UNILEVER CERT NL0000009355 | 2,12 % |
SKF AB - B SHARES SE0000108227 | 1,70 % |
AALBERTS INDUSTRIES NV NL0000852564 | 1,59 % |
WAL-MART STORES INC 5.375 15-02-17 US931142CG62 | 1,50 % |
INTL BK RECON & DEVELOP XS0082720698 | 1,47 % |
EUROPEAN INV.BANK 0 VTO.01/09/2015 XS0228330576 | 1,42 % |
PARKER HANNIFIN CORP US7010941042 | 1,38 % |
NESTLE CH0038863350 | 1,38 % |
KSB AG DE0006292006 | 1,36 % |
GENERAL ELECTRIC 1.25 21/11/2016 XS0856562797 | 1,35 % |
EUROPEAN INV.BANK 9% VTO.31/03/2021 XS0605996700 | 1,22 % |
INDRA SISTEMAS ES0118594417 | 1,16 % |
JAGUAR LAND ROVER AUTOMO USG5002FAA42 | 1,09 % |
BNP PARIBAS 5.375% VTO. 21/08/2020 XS1098413823 | 1,08 % |
FUCHS PETROLUB DE0005790406 | 1,03 % |
DRAEGERWERK AG DE0005550602 | 1,02 % |
GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 XS0356838952 | 1,02 % |
MONSANTO CO US61166W1018 | 0,96 % |
AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 XS0860706935 | 0,89 % |
TELEDYNE TECHNOLOGIES INC US8793601050 | 0,83 % |
BMW US CAPITAL LLC 2.25% VTO.27/01/2020 DE000A1ZJK19 | 0,81 % |
FLOWSERVE CORP -- NYSE US34354P1057 | 0,80 % |
HENKEL KGAA DE0006048408 | 0,78 % |
ALFA LAVAL AB SE0000695876 | 0,76 % |
ATLAS COPCO SE0000101032 | 0,75 % |
ISRA VISION AG DE0005488100 | 0,75 % |
MAXWELL TECHNOLOGIES INC US5777671067 | 0,73 % |
GENERAL MILLS INC US3703341046 | 0,72 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 0,69 % |
CORTICEIRA AMORIM SA PTCOR0AE0006 | 0,69 % |
AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 AU3CB0207652 | 0,68 % |
MORGAN STANLEY 4.75% VTO 11/16/2018 XS0932235194 | 0,68 % |
SCHALTBAU HOLDING AG DE0007170300 | 0,68 % |
FIAT FIN & TRADE 6.875% VTO.13/02/15 XS0465889912 | 0,67 % |
INIT INOVATION IN TRAFFIC DE0005759807 | 0,67 % |
RABOBANK NEDERLAND 5.375% VTO.12/08/2019 XS1028969803 | 0,65 % |
REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 US836205AM61 | 0,62 % |
MOL GROUP FINANCE SA 6.25 26/09/19 XS0834435702 | 0,58 % |
EXPORT CREDIT BANK OF TURKIA 5.875 24-04-19 XS0774764152 | 0,58 % |
FORD MOTOR CREDIT CO LLC 2.875% VTO.01/10/2018 US345397WL33 | 0,55 % |
DIASORIN SPA IT0003492391 | 0,54 % |
PETROBRAS INTL FIN CO VCTO.20/01/2020 US71645WAP68 | 0,53 % |
INTEL CORP US4581401001 | 0,49 % |
GEMALTO (AMSTERDAM) NL0000400653 | 0,44 % |
OHB DE0005936124 | 0,38 % |
ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | 0,36 % |
CAMPOFRIO FOOD 8,25% VTO.31/10/16 XS0461087958 | 0,34 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,32 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,32 % |
UNION PACIFIC US9078181081 | 0,32 % |
ECP ACS 2.84% 16/01/2015 XS1019996534 | 0,32 % |
EUROPEAN INVESMENT BANK 7.5% 2019 XS0801408435 | 0,20 % |
EIB 6% VTO.15/02/2018 XS0889394846 | 0,19 % |
WIENERBERGER AG 5.25% VTO.04/07/2018 AT0000A0PQY4 | 0,19 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,18 % |
VOESTALPINE AG 4% VTO.05/10/2018 XS0838764685 | 0,18 % |
UNIVERSAL DISPLAY CORP US91347P1057 | 0,07 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 0,07 % |
INTL BK RECON�DEVELOP 7.5 02/03/2017 XS0490457438 | 0,05 % |
APPLIED GRAPHENE MATERIALS GB00BFSSB742 | 0,04 % |
SCHAEFFLER FINANCE BV 7.75% VTO.15/02/2017 XS0741938624 | 0,00 % |
COCA COLA CO/THE FLOAT 0.19% VTO.09/03/2017 XS1197832675 | 0,00 % |
SINOCHEM OVERSEAS CAPITA 4.5% VTO.12/11/2020 USG8185TAA72 | 0,00 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,00 % |
CK HUTCHISON HOLDINGS LTD KYG217651051 | 0,00 % |
ABENGOA ES0105200416 | 0,00 % |
AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 USK0479SAB45 | 0,00 % |
MTU AERO ENGINES AG DE000A0D9PT0 | 0,00 % |
REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 USY20721AQ27 | 0,00 % |
WABTEC -- NYSE US9297401088 | 0,00 % |
WIENERBERGER AG 4.875% VTO.07/07/2014 AT0000A0H999 | 0,00 % |
ROLLS-ROYCE HOLDINGS ENTITL GB00BVYJ8N82 | 0,00 % |
REPO LETRA DEL TESORO VTO.16/1015 ES0L01510160 | 0,00 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
SOUTH32 LTD-W/I AU000000S320 | 0,00 % |
ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 US03512TAA97 | 0,00 % |
ELRINGKLINGER DE0007856023 | 0,00 % |
ABB LTD CH0012221716 | 0,00 % |
ROCHE HOLDGING AG-BR CH0012032113 | 0,00 % |
LETRA DEL TESORO VTO.15/05/2015 ES0L01505152 | 0,00 % |
INTL BK RECON & DEVELOP 6% VTO.20/12/2016 XS1078730584 | 0,00 % |
ZF NA CAPITAL 2.25% 26/04/19 DE000A14J7F8 | 0,00 % |
KFW 15/03/2016 XS0875150871 | 0,00 % |
ASSA ABLOY AB-B SE0007100581 | 0,00 % |
KOMATSU JP3304200003 | 0,00 % |
SANOFI FR0000120578 | 0,00 % |
THOMAS COOK FINANCE PLC 7.75% VTO.15/06/2020 XS0937169570 | 0,00 % |
OBRIG.DO TESOURO 4,75 V.14/6/19 PTOTEMOE0027 | 0,00 % |
PORTUGAL TELECOM int fin CONV. 28/08/2014 XS0309600848 | 0,00 % |
ROYAL DUTCH SHELL-PLC-B-LONDRES GB00B03MM408 | 0,00 % |
PAGARE ACCIONA 18/11/2014 XS0996470604 | 0,00 % |
BREMBO IT0001050910 | 0,00 % |
HORNBACH BAUMARKT AG DE0006084403 | 0,00 % |
SAP SE 3.5% VTO.10/04/2017 XS0500128326 | 0,00 % |
LEONI AG DE0005408884 | 0,00 % |
CATERPILLAR FINANCIAL SE 3.4% VTO.25/11/2017 XS1143162888 | 0,00 % |
WALT DISNEY US2546871060 | 0,00 % |
OBLIGACIONES DEL ESTADO 3.8 VTO 31/01/2017 ES00000120J8 | 0,00 % |
REPO BONOS DEL ESTADO 3.25% VTO30042016 ES00000122X5 | 0,00 % |
DELHAIZE GROUP BE0003562700 | 0,00 % |
HSBC TRINKAUS & BURKHARDT AG DE0008115106 | 0,00 % |
ECP OHL 1.48% 19/02/2016 XS1195581076 | 0,00 % |