RENTA 4 WERTEFINDER, FI · 89 posiciones
| 2,75 % |
JOHNSON & JOHNSON S US4781601046 | 2,47 % |
BMW PREFERENTES DE0005190037 | 2,06 % |
INTL BK RECON & DEVELOP XS0082720698 | 1,95 % |
KOMATSU JP3304200003 | 1,86 % |
AALBERTS INDUSTRIES NV NL0000852564 | 1,82 % |
EUROPEAN BK RECON DEV VTO 15/04/2019 XS1090177442 | 1,78 % |
ELRINGKLINGER DE0007856023 | 1,75 % |
ALLIANZ HOLDING DE0008404005 | 1,71 % |
POLAND GOVERNMENT BOND 5.5% 25/10/2019 PL0000105441 | 1,67 % |
CORTICEIRA AMORIM SA PTCOR0AE0006 | 1,60 % |
RECORDATI IND CHIM -- MILAN IT0003828271 | 1,58 % |
EUROPEAN INV.BANK 9% VTO.31/03/2021 XS0605996700 | 1,56 % |
HORNBACH BAUMARKT AG DE0006084403 | 1,53 % |
BASF AG DE000BASF111 | 1,42 % |
KSB AG DE0006292006 | 1,35 % |
SARTORIUS AG-VORZUG DE0007165631 | 1,35 % |
ILLUMINA US4523271090 | 1,34 % |
MTU AERO ENGINES AG DE000A0D9PT0 | 1,33 % |
DIASORIN SPA IT0003492391 | 1,32 % |
FUCHS PETROLUB DE0005790406 | 1,31 % |
ZALANDO SE DE000ZAL1111 | 1,20 % |
GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 XS0356838952 | 1,18 % |
LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 XS0302236673 | 1,12 % |
SYMRISE AG DE000SYM9999 | 1,08 % |
PARKER HANNIFIN CORP US7010941042 | 1,08 % |
INDITEX ES0148396007 | 1,07 % |
SIEMENS AG DE0007236101 | 1,06 % |
HENKEL KGAA DE0006048408 | 1,05 % |
AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 XS0860706935 | 1,02 % |
CK HUTCHISON HOLDINGS LTD KYG217651051 | 1,00 % |
MORGAN STANLEY 4.75% VTO 11/16/2018 XS0932235194 | 0,99 % |
ISRA VISION AG DE0005488100 | 0,99 % |
AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 AU3CB0207652 | 0,98 % |
REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 US836205AM61 | 0,98 % |
BREMBO IT0001050910 | 0,98 % |
IBM US4592001014 | 0,98 % |
REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 USY20721AQ27 | 0,95 % |
MCCORMICK AND CO INC US5797802064 | 0,90 % |
YARA INTERNATIONAL ASA NO0010208051 | 0,89 % |
HSBC TRINKAUS & BURKHARDT AG DE0008115106 | 0,88 % |
PETROBRAS INTL FIN CO VCTO.20/01/2020 US71645WAP68 | 0,87 % |
ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 US03512TAA97 | 0,86 % |
KUKA AG-NEW DE000A2BPXK1 | 0,84 % |
LEONI AG DE0005408884 | 0,82 % |
OHB DE0005936124 | 0,81 % |
SOUTH32 LTD-W/I AU000000S320 | 0,78 % |
WALT DISNEY US2546871060 | 0,76 % |
MONSANTO CO US61166W1018 | 0,75 % |
CIE FINANCIERE RICHEMON CH0210483332 | 0,75 % |
BRISTOL-MYERS US1101221083 | 0,71 % |
SCHALTBAU HOLDING AG DE0007170300 | 0,71 % |
FRESENIUS DE0005785604 | 0,66 % |
ABB LTD CH0012221716 | 0,64 % |
EUROASIAN DEVELOPMENT BANK XS0837020014 | 0,64 % |
OTTO GMBH � CO KG XS1433512891 | 0,64 % |
WABTEC -- NYSE US9297401088 | 0,64 % |
MAXWELL TECHNOLOGIES INC US5777671067 | 0,64 % |
TELEDYNE TECHNOLOGIES INC US8793601050 | 0,62 % |
CHEUNG KONG PROPERTY HOLDING KYG2103F1019 | 0,58 % |
INIT INOVATION IN TRAFFIC DE0005759807 | 0,56 % |
GEMALTO (AMSTERDAM) NL0000400653 | 0,53 % |
GENERAL MILLS INC US3703341046 | 0,52 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,52 % |
ALFA LAVAL AB SE0000695876 | 0,51 % |
THOMAS COOK FINANCE PLC 7.75% VTO.15/06/2020 XS0937169570 | 0,48 % |
INTL BK RECON & DEVELOP (SUPRANAC.) VTO.02/03/2018 XS1373905741 | 0,46 % |
AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 USK0479SAB45 | 0,42 % |
SANOFI FR0000120578 | 0,41 % |
CARL ZEISS MEDITEC AG-BR DE0005313704 | 0,39 % |
EUROPEAN INVESMENT BANK 7.5% 2019 XS0801408435 | 0,35 % |
EIB 6% VTO.15/02/2018 XS0889394846 | 0,30 % |
WIENERBERGER AG 5.25% VTO.04/07/2018 AT0000A0PQY4 | 0,26 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,25 % |
VOESTALPINE AG 4% VTO.05/10/2018 XS0838764685 | 0,25 % |
UNIVERSAL DISPLAY CORP US91347P1057 | 0,23 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 0,09 % |
INTL BK RECON�DEVELOP 7.5 02/03/2017 XS0490457438 | 0,08 % |
APPLIED GRAPHENE MATERIALS GB00BFSSB742 | 0,04 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,00 % |
BHP BILLITON PLC GB0000566504 | 0,00 % |
US TREASURY N/B 1.375% VTO.30/09/2020 US912828L658 | 0,00 % |
BNP PARIBAS 5.375% VTO. 21/08/2020 XS1098413823 | 0,00 % |
KUKA AG DE0006204407 | 0,00 % |
ASSA ABLOY AB-B SE0007100581 | 0,00 % |
RABOBANK NEDERLAND 5.375% VTO.12/08/2019 XS1028969803 | 0,00 % |