RENTA 4 WERTEFINDER, FI · 109 posiciones
| 4,73 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 4,15 % |
ALLIANZ HOLDING DE0008404005 | 3,88 % |
INTEL CORP US4581401001 | 3,76 % |
IBM US4592001014 | 3,01 % |
BHP BILLITON PLC GB0000566504 | 2,45 % |
UNILEVER CERT NL0000009355 | 2,38 % |
JOHNSON & JOHNSON S US4781601046 | 2,24 % |
MONSANTO CO US61166W1018 | 2,15 % |
ABB LTD CH0012221716 | 1,96 % |
AALBERTS INDUSTRIES NV NL0000852564 | 1,89 % |
FLOWSERVE CORP -- NYSE US34354P1057 | 1,84 % |
LEONI AG DE0005408884 | 1,73 % |
INTL FINANCE CORP 7.8% VTO.03/06/2019 US45950VCV62 | 1,70 % |
ELRINGKLINGER DE0007856023 | 1,67 % |
INTL BK RECON & DEVELOP 6% VTO.20/12/2016 XS1078730584 | 1,64 % |
KSB AG DE0006292006 | 1,36 % |
HORNBACH BAUMARKT AG DE0006084403 | 1,35 % |
FUCHS PETROLUB DE0005790406 | 1,34 % |
ILLUMINA US4523271090 | 1,26 % |
DIASORIN SPA IT0003492391 | 1,15 % |
MTU AERO ENGINES AG DE000A0D9PT0 | 1,07 % |
PARKER HANNIFIN CORP US7010941042 | 1,06 % |
CK HUTCHISON HOLDINGS LTD KYG217651051 | 1,01 % |
CORTICEIRA AMORIM SA PTCOR0AE0006 | 0,99 % |
ISRA VISION AG DE0005488100 | 0,97 % |
SINOCHEM OVERSEAS CAPITA 4.5% VTO.12/11/2020 USG8185TAA72 | 0,93 % |
ASSA ABLOY AB-B SE0007100581 | 0,92 % |
SCHALTBAU HOLDING AG DE0007170300 | 0,87 % |
OHB DE0005936124 | 0,86 % |
SARTORIUS AG-VORZUG DE0007165631 | 0,86 % |
BREMBO IT0001050910 | 0,85 % |
BNP PARIBAS 5.375% VTO. 21/08/2020 XS1098413823 | 0,78 % |
SYMRISE AG DE000SYM9999 | 0,73 % |
KOMATSU JP3304200003 | 0,72 % |
GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 XS0356838952 | 0,72 % |
DRAEGERWERK AG DE0005550602 | 0,72 % |
EUROPEAN INV.BANK 9% VTO.31/03/2021 XS0605996700 | 0,69 % |
INTL BK RECON & DEVELOP XS0082720698 | 0,69 % |
LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 XS0302236673 | 0,66 % |
HENKEL KGAA DE0006048408 | 0,63 % |
AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 XS0860706935 | 0,60 % |
TELEDYNE TECHNOLOGIES INC US8793601050 | 0,58 % |
INIT INOVATION IN TRAFFIC DE0005759807 | 0,54 % |
HSBC TRINKAUS & BURKHARDT AG DE0008115106 | 0,52 % |
MORGAN STANLEY 4.75% VTO 11/16/2018 XS0932235194 | 0,50 % |
AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 AU3CB0207652 | 0,50 % |
REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 US836205AM61 | 0,49 % |
REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 USY20721AQ27 | 0,49 % |
CHEUNG KONG PROPERTY HOLDING KYG2103F1019 | 0,49 % |
RABOBANK NEDERLAND 5.375% VTO.12/08/2019 XS1028969803 | 0,48 % |
MOL GROUP FINANCE SA 6.25 26/09/19 XS0834435702 | 0,48 % |
MAXWELL TECHNOLOGIES INC US5777671067 | 0,47 % |
ECP OHL 1.48% 19/02/2016 XS1195581076 | 0,47 % |
WALT DISNEY US2546871060 | 0,46 % |
FORD MOTOR CREDIT CO LLC 2.875% VTO.01/10/2018 US345397WL33 | 0,44 % |
ALFA LAVAL AB SE0000695876 | 0,40 % |
ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 US03512TAA97 | 0,39 % |
SANOFI FR0000120578 | 0,37 % |
PETROBRAS INTL FIN CO VCTO.20/01/2020 US71645WAP68 | 0,35 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,27 % |
GEMALTO (AMSTERDAM) NL0000400653 | 0,26 % |
GENERAL MILLS INC US3703341046 | 0,25 % |
THOMAS COOK FINANCE PLC 7.75% VTO.15/06/2020 XS0937169570 | 0,25 % |
AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 USK0479SAB45 | 0,22 % |
SOUTH32 LTD-W/I AU000000S320 | 0,17 % |
EUROPEAN INVESMENT BANK 7.5% 2019 XS0801408435 | 0,15 % |
WIENERBERGER AG 5.25% VTO.04/07/2018 AT0000A0PQY4 | 0,13 % |
EIB 6% VTO.15/02/2018 XS0889394846 | 0,13 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,13 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,13 % |
VOESTALPINE AG 4% VTO.05/10/2018 XS0838764685 | 0,13 % |
UNIVERSAL DISPLAY CORP US91347P1057 | 0,12 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 0,05 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 0,05 % |
INTL BK RECON�DEVELOP 7.5 02/03/2017 XS0490457438 | 0,04 % |
INTL BK RECON�DEVELOP 7.5 02/03/2017 XS0490457438 | 0,04 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,03 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,03 % |
APPLIED GRAPHENE MATERIALS GB00BFSSB742 | 0,03 % |
EXPORT CREDIT BANK OF TURKIA 5.875 24-04-19 XS0774764152 | 0,00 % |
COCA COLA CO/THE FLOAT 0.19% VTO.09/03/2017 XS1197832675 | 0,00 % |
RECORDATI IND CHIM -- MILAN IT0003828271 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
ABENGOA ES0105200416 | 0,00 % |
SAP AG DE0007164600 | 0,00 % |
US TREASURY N/B 0.625% VTO.12/12/2016 US912828L658 | 0,00 % |
EUROPEAN INV.BANK 0 VTO.01/09/2015 XS0228330576 | 0,00 % |
KUKA AG DE0006204407 | 0,00 % |
ROLLS-ROYCE HOLDINGS ENTITL GB00BVYJ8N82 | 0,00 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,00 % |
SIEMENS AG DE0007236101 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | 0,00 % |
UNION PACIFIC US9078181081 | 0,00 % |
ZF NA CAPITAL 2.25% 26/04/19 DE000A14J7F8 | 0,00 % |
SKF AB - B SHARES SE0000108227 | 0,00 % |
BRISTOL-MYERS US1101221083 | 0,00 % |
ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 HK0000071412 | 0,00 % |
JAGUAR LAND ROVER AUTOMO USG5002FAA42 | 0,00 % |
ABB LTD (STOCKHOLM) CH0012221716 | 0,00 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 0,00 % |
ZALANDO SE DE000ZAL1111 | 0,00 % |
SAP SE 3.5% VTO.10/04/2017 XS0500128326 | 0,00 % |
CATERPILLAR FINANCIAL SE 3.4% VTO.25/11/2017 XS1143162888 | 0,00 % |
REPO BONOS DEL ESTADO 3.25% VTO30042016 ES00000122X5 | 0,00 % |