SABADELL RENDIMIENTO, FI · 80 posiciones
| 5,10 % |
IPF BANCO POPULAR (EUR) ES0000000148 | 4,84 % |
CE.LA CAIXA %VAR VT.09/05/2011 ES0414970444 | 2,88 % |
BO.TELEFONICA 3,75% VT.02/02/2011 XS0241945236 | 2,76 % |
BO.REPSOL INTL FIN. %VAR VT.16/02/2012 XS0287416423 | 2,03 % |
BO.BBVA SENIOR FIN %VAR VT.22/01/2013 XS0479528753 | 1,67 % |
OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) ES0213860036 | 1,64 % |
OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) ES0213495007 | 1,42 % |
OB.TELECOM ITALIA 7% VT.20/04/2011 XS0128139531 | 1,40 % |
BO.VOLKSWAGEN INT.FIN 5,25% VT.01/04/11 XS0421105825 | 1,35 % |
OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) XS0271771239 | 1,34 % |
BO.SANTANDER INTL DEBT5,125% VT.11/04/11 XS0356944636 | 1,33 % |
BO.BANESTO %VAR VT.11/01/2013 XS0478822496 | 1,23 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 1,22 % |
DELPH 2006-I A %VAR VT.25/9/96 XS0256323972 | 1,04 % |
BO.INTESA SAN PAOLO 5% VT.28/04/2011 XS0359384947 | 1,00 % |
OB.BMW FINANCE 3,875% VT.06/04/2011 XS0189497414 | 0,99 % |
OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 XS0126990778 | 0,99 % |
RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 ES0374273003 | 0,96 % |
BO.BANCO SABADELL %VAR VT.26/10/2011 ES0313860134 | 0,95 % |
BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 XS0276898417 | 0,94 % |
OB.PHILIPS ELEC.6,125% VT.16/05/2011 XS0129477633 | 0,92 % |
BO.BANCO SABADELL %VAR VT.20/02/12 ES0313860258 | 0,92 % |
BO.STANDARD CHART 4,875% VT.11/03/2011 XS0351799092 | 0,91 % |
BO.BHP BILLITON FIN 4,125% VT.05/05/2011 XS0252824858 | 0,90 % |
OB.ROLLS-ROYCE PLC 4,5% VT.16/03/11 XS0188009004 | 0,90 % |
OB.TELECOM ITALIA 6,25% VT.01/02/2012 XS0142531903 | 0,89 % |
BO.VODAFONE GROUP %VAR VT.13/01/2012 XS0257808500 | 0,87 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 0,86 % |
OB.JP MORGAN CHASE %VAR VT.26/09/2013 XS0269056056 | 0,84 % |
OB.GOLDMAN SACHS %VAR VT.04/10/2012 XS0231003046 | 0,84 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 0,83 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 0,83 % |
OB.ATLANTIA SPA %VAR VT.09/06/2011 XS0193944765 | 0,83 % |
BO.DIAGEO FIN %VAR VT.22/05/2012 XS0301967757 | 0,82 % |
BO.BPE FINANCIACIONES %VAR VT.08/02/2012 ES0357080144 | 0,82 % |
OB.TELECOM ITALIA %VAR VT.19/07/2013 XS0312208407 | 0,80 % |
BO.BCP FINANCE BANK %VAR VT.03/02/2011 XS0241625838 | 0,80 % |
BO.VOLKSWAGEN LEASING 4,125% VT.31/05/11 XS0255269291 | 0,76 % |
BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 ES0313529010 | 0,70 % |
OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 XS0246688435 | 0,65 % |
HIPOTEBANSA X FTA %VAR VT.18/03/2034 ES0338356001 | 0,59 % |
OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) XS0245339485 | 0,53 % |
OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) BE0931714290 | 0,52 % |
OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) XS0261717416 | 0,49 % |
BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 XS0283070554 | 0,49 % |
OB.BARCLAYS BK PLC 5,75% VT.08/03/2011 XS0125133644 | 0,45 % |
BO.SANTANDER INTL 5,625% VT.14/02/2012 XS0381817005 | 0,44 % |
BO.BANKINTER %VAR VT.18/11/2010 ES0313679427 | 0,43 % |
BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 PTBCT5OM0008 | 0,42 % |
BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 ES0313547004 | 0,40 % |
OB.GE CAP EURO FUND %VAR VT.25/05/2012 XS0219927802 | 0,33 % |
OB.TELECOM IT %VAR VT.06/12/12 CALL12/10 XS0237303598 | 0,30 % |
BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 PTBLMWOM0002 | 0,28 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,27 % |
BO.ALLIANCE & LEICESTER 3,5% VT.09/03/11 XS0246741697 | 0,27 % |
BO.UNICREDITO ITALIA %VAR VT.07/11/2011 XS0273441278 | 0,25 % |
BO.SOCIETA CC INPS %VAR VT.31/07/2011 IT0003953384 | 0,25 % |
OB.EDISON SPA %VAR VT.19/07/2011 XS0196762263 | 0,12 % |
BO.SANTANDER INTL 3,375% VT.21/04/2011 XS0423949394 | 0,10 % |
BO.NATIONAL GRID %VAR VT.18/01/2012 XS0267821394 | 0,00 % |
PG.GAS NATURAL VT.05/08/2010 ES0516870021 | 0,00 % |
PG.GAS NATURAL VT.25/08/2010 ES0516870146 | 0,00 % |
LT.ESPAÑA VT.21/10/2011 ES0L01110219 | 0,00 % |
BO.BMW FINANCE 5,25% VT.04/02/11 XS0412107533 | 0,00 % |
BO.ESPIRITO SANTO INV 5,5% VT.21/7/2010 PTBEMB1E0016 | 0,00 % |
BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 XS0305080177 | 0,00 % |
OB.BB.KUTXA %VAR VT.28/09/15 (CALL12/10) ES0214100002 | 0,00 % |
ATOMIUM MORTGAGE FIN BV %VAR 01/07/2034 XS0182690668 | 0,00 % |
BO.BCP FINANCE BANK %VAR VT.03/02/2011 XS0241625838 | 0,00 % |
BO.BPE FINANCIACIONES %VAR VT.28/07/2010 ES0357080136 | 0,00 % |
PG.BANCO POPULAR ESPAÑOL VT.06/08/2010 ES0513804XT7 | 0,00 % |
PG.GENERALITAT CATALUNYA VT.07/09/2010 ES0500095B53 | 0,00 % |
PG.BANESTO EMISIONES VT.03/08/2010 ES05135400V6 | 0,00 % |
OB.UNICREDIT %VAR VT.05/04/11 XS0189530990 | 0,00 % |
PG.HIDROCANTABRICO VT.30/07/2010 ES05060253K1 | 0,00 % |
PG.BANESTO EMISIONES VT.26/08/2010 ES05135401I1 | 0,00 % |