RENTA 4 WERTEFINDER, FI · 154 posiciones
| 2,07 % |
ALLIANZ HOLDING DE0008404005 | 2,03 % |
EUROPEAN INV.BANK 9% VTO.31/03/2021 XS0605996700 | 1,94 % |
POLAND GOVERNMENT BOND 5.5% 25/10/2019 PL0000105441 | 1,89 % |
UNILEVER CERT NL0000009355 | 1,87 % |
AALBERTS INDUSTRIES NV NL0000852564 | 1,85 % |
RECORDATI IND CHIM -- MILAN IT0003828271 | 1,75 % |
BASF AG DE000BASF111 | 1,75 % |
MTU AERO ENGINES AG DE000A0D9PT0 | 1,72 % |
JOHNSON & JOHNSON S US4781601046 | 1,71 % |
HENKEL KGAA DE0006048408 | 1,65 % |
FUCHS PETROLUB DE0005790406 | 1,57 % |
BRISTOL-MYERS US1101221083 | 1,57 % |
SARTORIUS AG-VORZUG DE0007165631 | 1,51 % |
BMW PREFERENTES DE0005190037 | 1,49 % |
SIEMENS AG DE0007236101 | 1,39 % |
GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 XS0356838952 | 1,37 % |
GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 XS0356838952 | 1,37 % |
ILLUMINA US4523271090 | 1,32 % |
IBM US4592001014 | 1,28 % |
REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 US836205AM61 | 1,20 % |
REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 USY20721AQ27 | 1,18 % |
KOMATSU JP3304200003 | 1,17 % |
MORGAN STANLEY 4.75% VTO 11/16/2018 XS0932235194 | 1,17 % |
AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 AU3CB0207652 | 1,16 % |
AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 AU3CB0207652 | 1,16 % |
AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 XS0860706935 | 1,13 % |
SYMRISE AG DE000SYM9999 | 1,13 % |
BREMBO IT0001050910 | 1,12 % |
INDITEX ES0148396007 | 1,11 % |
LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 XS0302236673 | 1,10 % |
PETROBRAS INTL FIN CO VCTO.20/01/2020 US71645WAP68 | 1,08 % |
WALT DISNEY US2546871060 | 1,08 % |
ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 US03512TAA97 | 1,07 % |
KUKA AG-NEW DE000A2BPXK1 | 1,06 % |
MCCORMICK AND CO INC US5797802064 | 1,06 % |
ELRINGKLINGER DE0007856023 | 1,03 % |
HSBC TRINKAUS & BURKHARDT AG DE0008115106 | 1,01 % |
CK HUTCHISON HOLDINGS LTD KYG217651051 | 1,01 % |
YARA INTERNATIONAL ASA NO0010208051 | 0,99 % |
MONSANTO CO US61166W1018 | 0,98 % |
LEONI AG DE0005408884 | 0,91 % |
DIASORIN SPA IT0003492391 | 0,91 % |
ASMl HOLDING NV - NY USN070592100 | 0,87 % |
EUROASIAN DEVELOPMENT BANK XS0837020014 | 0,83 % |
QUALCOMM INC. US7475251036 | 0,81 % |
FRESENIUS DE0005785604 | 0,81 % |
BECHTLE AG DE0005158703 | 0,80 % |
ISRA VISION AG DE0005488100 | 0,76 % |
HORNBACH BAUMARKT AG DE0006084403 | 0,74 % |
CORTICEIRA AMORIM SA PTCOR0AE0006 | 0,74 % |
OTTO GMBH � CO KG XS1433512891 | 0,74 % |
MAXWELL TECHNOLOGIES INC US5777671067 | 0,71 % |
ABB LTD CH0012221716 | 0,65 % |
GENERAL MILLS INC US3703341046 | 0,64 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,61 % |
INTL BK RECON & DEVELOP (SUPRANAC.) VTO.02/03/2018 XS1373905741 | 0,60 % |
INTL BK RECON & DEVELOP (SUPRANAC.) VTO.02/03/2018 XS1373905741 | 0,60 % |
GEMALTO (AMSTERDAM) NL0000400653 | 0,60 % |
CHECK POINT SOFTWARE TECH IL0010824113 | 0,57 % |
STORA ENSO OYJ-A SHS FI0009005961 | 0,56 % |
XILINX US US9839191015 | 0,55 % |
SANOFI FR0000120578 | 0,54 % |
AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 USK0479SAB45 | 0,52 % |
gigamon US37518B1026 | 0,49 % |
GIGAMON US37518B1026 | 0,49 % |
KSB AG DE0006292006 | 0,48 % |
CARL ZEISS MEDITEC AG-BR DE0005313704 | 0,47 % |
EUROPEAN INVESMENT BANK 7.5% 2019 XS0801408435 | 0,44 % |
RUSSIAN RAILWAYS 8.3% VTO.02042019 XS0764253455 | 0,41 % |
OHB DE0005936124 | 0,41 % |
EIB 6% VTO.15/02/2018 XS0889394846 | 0,38 % |
EIB 6% VTO.15/02/2018 XS0889394846 | 0,38 % |
CAVIUM US14964U1088 | 0,30 % |
WIENERBERGER AG 5.25% VTO.04/07/2018 AT0000A0PQY4 | 0,30 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,30 % |
VOESTALPINE AG 4% VTO.05/10/2018 XS0838764685 | 0,29 % |
UNIVERSAL DISPLAY CORP US91347P1057 | 0,29 % |
INTL BK RECON�DEVELOP 7.5 02/03/2017 XS0490457438 | 0,11 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 0,10 % |
APPLIED GRAPHENE MATERIALS GB00BFSSB742 | 0,04 % |
PFEIFFER VACUUM TECHNOLOGY DE0006916604 | 0,00 % |
HUGO BOSS AG ORD DE000A1PHFF7 | 0,00 % |
EUROPEAN INVESMENT BANK 4% VTO.25/02/2020 XS1190713054 | 0,00 % |
VOLKSWAGEN INTL FIN NV 3.5% VTO.23/01/2019 XS1019326302 | 0,00 % |
SCHALTBAU HOLDING AG DE0007170300 | 0,00 % |
ABENGOA ABENEWCO TWO 0.25% vto.31/03/2023 XS1584123225 | 0,00 % |
EMC CORP 2.65% VTO. 01/06/2020 US268648AQ50 | 0,00 % |
ABENGOA ES0105200416 | 0,00 % |
HEINEKEN NV 07/04/20122 USN39427AK07 | 0,00 % |
CYBERARK SOFTWARE LTD -- NASDAQ IL0011334468 | 0,00 % |
BBVA ES0113211835 | 0,00 % |
LEXMARK INTL INC 5.125% VTO. 15/03/2020 US529772AF23 | 0,00 % |
ANALOG DEVICES US0326541051 | 0,00 % |
KUKA AG DE0006204407 | 0,00 % |
VERIZON COMMUNICATIONS INC 3% vto. 01/11/2021 US92343VCN29 | 0,00 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 0,00 % |
GLENCORE FINANCE CANADA 4.95 VTO 15/11/20121 USC98874AH09 | 0,00 % |
SOUTH32 LTD-W/I AU000000S320 | 0,00 % |
KFW 7.875% VTO.15/012020 XS1075906252 | 0,00 % |
INIT INOVATION IN TRAFFIC DE0005759807 | 0,00 % |
TELEDYNE TECHNOLOGIES INC US8793601050 | 0,00 % |
KFW 4% vto. 27/02/2025 AU000KFWHAA3 | 0,00 % |
HDFC BANK LTD-ADR US40415F1012 | 0,00 % |
CHEUNG KONG PROPERTY HOLDING KYG2103F1019 | 0,00 % |
AT&T INC 3.875 VTO.15/08/2021 US00206RAZ55 | 0,00 % |
PARKER HANNIFIN CORP US7010941042 | 0,00 % |
XEROX CORP 2.75 01/09/2020 US984121CK78 | 0,00 % |
BHP BILLITON PLC GB0000566504 | 0,00 % |
SKF AB - B SHARES SE0000108227 | 0,00 % |
BNP PARIBAS 6%ANUAL VTO.17/01/2020 XS1015430561 | 0,00 % |
EUROPEAN INVESMENT BANK 5% VTO. 24/01/2020 XS1551074138 | 0,00 % |
ASSA ABLOY AB-B SE0007100581 | 0,00 % |
BREMBO SPA IT0005252728 | 0,00 % |
ARCELORMITTAL 5,5% VTO.01/03/21 US03938LAU89 | 0,00 % |
THOMAS COOK FINANCE PLC 7.75% VTO.15/06/2020 XS0937169570 | 0,00 % |
ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 HK0000071412 | 0,00 % |
MARATHON OIL CORP 2.7% VTO.01/06/2020 US565849AN67 | 0,00 % |
JUNTA DE CASTILLA Y LEON 0.35 VTO.24/11/2020 ES0001351479 | 0,00 % |
LVMH FR0000121014 | 0,00 % |
KRAFT HEINZ FOODS CO 4.875% VTO. 15/02/2025 USU42314AA95 | 0,00 % |
PETROLEOS MEXICANOS 6.375 02/04/2021 US71656MBJ71 | 0,00 % |
ZALANDO SE DE000ZAL1111 | 0,00 % |
T-MOBILE USA INC 6.464 vto.28/04/2019 US87264AAC99 | 0,00 % |
BNP PARIBAS 5.375% VTO. 21/08/2020 XS1098413823 | 0,00 % |
DEUTSCHE BANK AG 3.125 vto 2021 US25152R2X04 | 0,00 % |
US TREASURY N/B 1.375% VTO.30/09/2020 US912828L658 | 0,00 % |
ALFA LAVAL AB SE0000695876 | 0,00 % |
MELLANOX TECHNOLOGIES -- NASDAQ IL0011017329 | 0,00 % |
INTL BK RECON & DEVELOP 6.75 20/06/23 XS0945575347 | 0,00 % |
VALE OVERSEAS LIMITED 4.375% 11/01/22 US91911TAM53 | 0,00 % |
BANCO SANTANDER ES0113900J37 | 0,00 % |
ERICSSON LM-A SHS SE0000108649 | 0,00 % |
BANK OF AMERICA FLOAT 2.151% vto.09/11/2020 US06051GGB95 | 0,00 % |
JENOPTIK AG DE0006229107 | 0,00 % |
DUERR AG DE0005565204 | 0,00 % |
INTL BK RECON & DEVELOP 6% VTO.20/12/2016 XS1078730584 | 0,00 % |
MOLSON COORS BREWING CO VTO 15/07/2021 US60871RAF73 | 0,00 % |
POLAND GOVERNMENT BOND 5.25% 26/10/2020 PL0000106126 | 0,00 % |
RABOBANK NEDERLAND 5.375% VTO.12/08/2019 XS1028969803 | 0,00 % |
INTL BK RECON & DEVELOP 6.5% VTO. 26/07/2019 XS0809448375 | 0,00 % |
EBAY INC 2.875% VTO.01/08/2021 US278642AK93 | 0,00 % |
MCDONALDS CORP 2.2% vto. 26/05/2020 US58013MET71 | 0,00 % |
DR PEPPER SNAPPLE GROUP 2.53% vto. 15/11/2021 US26138EAV11 | 0,00 % |
ERICSSON LM 4.125% vto. 15/05/2022 US294829AA48 | 0,00 % |
BANCO SABADELL CALL 01/04/2021 US24702RAQ48 | 0,00 % |
ALPHABET INC- CL C US02079K1079 | 0,00 % |
QORVO INC US74736K1016 | 0,00 % |
CVS HEALTH CORP 2.8% VTO. 30/07/2020 US126650CJ78 | 0,00 % |
ABENGOA - B ES0105200002 | 0,00 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 0,00 % |