RENTA 4 WERTEFINDER, FI · 103 posiciones
| 2,18 % |
POLAND GOVERNMENT BOND 5.5% 25/10/2019 PL0000105441 | 2,15 % |
ROCHE HOLDGING AG-BR CH0012032113 | 2,07 % |
ASIAN DEVELOPMENT BANK 2.85% VTO.21/10/2020 HK0000071412 | 1,91 % |
INTL BK RECON & DEVELOP 6.75 20/06/23 XS0945575347 | 1,75 % |
GENERAL ELEC CAP CORP 8.5% VTO.06/04/2018 XS0356838952 | 1,62 % |
QUALCOMM INC. US7475251036 | 1,49 % |
LAND NORDRHEIN-WESTFALEN 7.5% VTO.08/06/2027 XS0302236673 | 1,43 % |
AMERICA MOVIL MOVIL SAB DE CV 6.45 12/05/22 XS0860706935 | 1,38 % |
MORGAN STANLEY 4.75% VTO 11/16/2018 XS0932235194 | 1,33 % |
AUST & NZ BANKING GROUP 4.25% VTO.17/04/2018 AU3CB0207652 | 1,31 % |
REPUBLIC OF SOUTH AFRICA 6.875 27/05/19 US836205AM61 | 1,30 % |
ALLIANZ HOLDING DE0008404005 | 1,28 % |
REPUBLIC OF INDONESIA 5.875% VTO.13/03/2020 USY20721AQ27 | 1,27 % |
WALT DISNEY US2546871060 | 1,25 % |
BMW PREFERENTES DE0005190037 | 1,25 % |
IBM US4592001014 | 1,25 % |
PETROBRAS INTL FIN CO VCTO.20/01/2020 US71645WAP68 | 1,20 % |
HENKEL KGAA DE0006048408 | 1,20 % |
ANGLOGOLD HOLDINGS PLC 5.375% VTO.15/04/2020 US03512TAA97 | 1,17 % |
FUCHS PETROLUB DE0005790406 | 1,17 % |
HSBC TRINKAUS & BURKHARDT AG DE0008115106 | 1,14 % |
BASF AG DE000BASF111 | 1,13 % |
BBVA ES0113211835 | 1,10 % |
BANCO SANTANDER ES0113900J37 | 1,08 % |
KOMATSU JP3304200003 | 1,08 % |
JOHNSON & JOHNSON S US4781601046 | 1,00 % |
MCCORMICK AND CO INC US5797802064 | 0,98 % |
EUROASIAN DEVELOPMENT BANK XS0837020014 | 0,97 % |
INDITEX ES0148396007 | 0,93 % |
LEONI AG DE0005408884 | 0,93 % |
KRAFT HEINZ FOODS CO 4.875% VTO. 15/02/2025 USU42314AA95 | 0,89 % |
FRESENIUS DE0005785604 | 0,89 % |
HORNBACH BAUMARKT AG DE0006084403 | 0,85 % |
ERICSSON LM 4.125% vto. 15/05/2022 US294829AA48 | 0,85 % |
DEUTSCHE BANK AG 3.125 vto 2021 US25152R2X04 | 0,83 % |
OTTO GMBH � CO KG XS1433512891 | 0,82 % |
AALBERTS INDUSTRIES NV NL0000852564 | 0,79 % |
MTU AERO ENGINES AG DE000A0D9PT0 | 0,76 % |
ZALANDO SE DE000ZAL1111 | 0,76 % |
CHECK POINT SOFTWARE TECH IL0010824113 | 0,74 % |
YARA INTERNATIONAL ASA NO0010208051 | 0,72 % |
ALPHABET INC- CL C US02079K1079 | 0,71 % |
INTL BK RECON & DEVELOP (SUPRANAC.) VTO.02/03/2018 XS1373905741 | 0,70 % |
MONSANTO CO US61166W1018 | 0,69 % |
SIEMENS AG DE0007236101 | 0,68 % |
BRISTOL-MYERS US1101221083 | 0,68 % |
SYMRISE AG DE000SYM9999 | 0,67 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,66 % |
STORA ENSO OYJ-A SHS FI0009005961 | 0,66 % |
GENERAL MILLS INC US3703341046 | 0,65 % |
SANOFI FR0000120578 | 0,65 % |
ASMl HOLDING NV - NY USN070592100 | 0,64 % |
SARTORIUS AG-VORZUG DE0007165631 | 0,63 % |
DIASORIN SPA IT0003492391 | 0,62 % |
ABB LTD CH0012221716 | 0,61 % |
RECORDATI IND CHIM -- MILAN IT0003828271 | 0,59 % |
BECHTLE AG DE0005158703 | 0,59 % |
CARL ZEISS MEDITEC AG-BR DE0005313704 | 0,59 % |
LEXMARK INTL INC 5.125% VTO. 15/03/2020 US529772AF23 | 0,58 % |
MELLANOX TECHNOLOGIES -- NASDAQ IL0011017329 | 0,58 % |
AP MOELLER MAERSK A/S 2.55% VTO.22/09/2019 USK0479SAB45 | 0,56 % |
BREMBO IT0001050910 | 0,54 % |
ISRA VISION AG DE0005488100 | 0,52 % |
EUROPEAN INVESMENT BANK 7.5% 2019 XS0801408435 | 0,52 % |
GEMALTO (AMSTERDAM) NL0000400653 | 0,49 % |
RUSSIAN RAILWAYS 8.3% VTO.02042019 XS0764253455 | 0,49 % |
MAXWELL TECHNOLOGIES INC US5777671067 | 0,48 % |
UNIVERSAL DISPLAY CORP US91347P1057 | 0,48 % |
EIB 6% VTO.15/02/2018 XS0889394846 | 0,45 % |
XILINX US US9839191015 | 0,41 % |
gigamon US37518B1026 | 0,41 % |
CAVIUM US14964U1088 | 0,38 % |
PETROLEOS MEXICANOS 6.375 02/04/2021 US71656MBJ71 | 0,36 % |
WIENERBERGER AG 5.25% VTO.04/07/2018 AT0000A0PQY4 | 0,33 % |
VOESTALPINE AG 4% VTO.05/10/2018 XS0838764685 | 0,32 % |
CYBERARK SOFTWARE LTD -- NASDAQ IL0011334468 | 0,31 % |
CVS HEALTH CORP 2.8% VTO. 30/07/2020 US126650CJ78 | 0,30 % |
MARATHON OIL CORP 2.7% VTO.01/06/2020 US565849AN67 | 0,30 % |
EMC CORP 2.65% VTO. 01/06/2020 US268648AQ50 | 0,30 % |
T-MOBILE USA INC 6.464 vto.28/04/2019 US87264AAC99 | 0,30 % |
AT&T INC 3.875 VTO.15/08/2021 US00206RAZ55 | 0,30 % |
GLENCORE FINANCE CANADA 4.95 VTO 15/11/20121 USC98874AH09 | 0,30 % |
XEROX CORP 2.75 01/09/2020 US984121CK78 | 0,30 % |
VALE OVERSEAS LIMITED 4.375% 11/01/22 US91911TAM53 | 0,28 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 0,11 % |
APPLIED GRAPHENE MATERIALS GB00BFSSB742 | 0,05 % |
ILLUMINA US4523271090 | 0,00 % |
CK HUTCHISON HOLDINGS LTD KYG217651051 | 0,00 % |
EUROPEAN INV.BANK 9% VTO.31/03/2021 XS0605996700 | 0,00 % |
OHB DE0005936124 | 0,00 % |
HOCHTIEF AG 5.5% VTO.23/03/2017 DE000A1MA9X1 | 0,00 % |
KSB AG DE0006292006 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
ELRINGKLINGER DE0007856023 | 0,00 % |
INTL BK RECON & DEVELOP XS0082720698 | 0,00 % |
INTL BK RECON�DEVELOP 7.5 02/03/2017 XS0490457438 | 0,00 % |
CORTICEIRA AMORIM SA PTCOR0AE0006 | 0,00 % |
KUKA AG-NEW DE000A2BPXK1 | 0,00 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | -0,02 % |