SABADELL RENDIMIENTO, FI · 65 posiciones
| 6,77 % |
BO.BANCO SABADELL %VAR VT.26/10/2011 ES0313860134 | 3,95 % |
OB.ESPAÑA 5,35% VT.31/10/2011 ES0000012452 | 3,69 % |
LT.ESPAÑA VT.16/12/2011 ES0L01112165 | 2,94 % |
PG.BANC SABADELL VT.25/01/2012 ES0513861IZ5 | 2,92 % |
BO.REPSOL INTL FIN. %VAR VT.16/02/2012 XS0287416423 | 2,61 % |
PG.IBERCAJA VT.16/02/2012 ES05149543N4 | 2,33 % |
PG.BANKINTER VT.27/02/2012 ES0513679QV3 | 2,33 % |
BO.BBVA SENIOR FIN %VAR VT.22/01/2013 XS0479528753 | 2,31 % |
BO.BANCO SABADELL %VAR VT.20/02/12 ES0313860258 | 2,09 % |
OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) ES0213495007 | 1,93 % |
OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) XS0271771239 | 1,76 % |
BO.BANESTO %VAR VT.11/01/2013 XS0478822496 | 1,73 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 1,70 % |
BO.BANKINTER AVAL EST 3% VT.24/02/2012 ES0313679450 | 1,39 % |
DELPH 2006-I A %VAR VT.25/9/96 XS0256323972 | 1,36 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 1,34 % |
BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 XS0276898417 | 1,21 % |
OB.TELECOM ITALIA %VAR VT.19/07/2013 XS0312208407 | 1,18 % |
OB.GOLDMAN SACHS %VAR VT.04/10/2012 XS0231003046 | 1,18 % |
OB.JP MORGAN CHASE %VAR VT.26/09/2013 XS0269056056 | 1,17 % |
RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 ES0374273003 | 1,17 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 1,17 % |
BO.BPE FINANCIACIONES %VAR VT.08/02/2012 ES0357080144 | 1,16 % |
OB.TELECOM ITALIA 6,25% VT.01/02/2012 XS0142531903 | 1,14 % |
BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 ES0313529010 | 1,11 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 1,10 % |
OB.ATLANTIA SPA %VAR VT.09/06/2011 XS0193944765 | 1,06 % |
BO.DIAGEO FIN %VAR VT.22/05/2012 XS0301967757 | 1,06 % |
OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 XS0246688435 | 0,96 % |
BO.SANTANDER INTL DEBT5,125% VT.11/04/11 XS0356944636 | 0,95 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 0,89 % |
HIPOTEBANSA X FTA %VAR VT.18/03/2034 ES0338356001 | 0,74 % |
BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 XS0283070554 | 0,70 % |
OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) XS0261717416 | 0,68 % |
OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) BE0931714290 | 0,68 % |
BO.SANTANDER INTL 5,625% VT.14/02/2012 XS0381817005 | 0,62 % |
BO.ICO AVAL EST 2,875% VT.16/03/2012 XS0417901641 | 0,58 % |
BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 PTBCT5OM0008 | 0,55 % |
LT.ESPAÑA VT.21/10/2011 ES0L01110219 | 0,52 % |
BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 PTBLMWOM0002 | 0,51 % |
BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 ES0313547004 | 0,48 % |
BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 ES0314970098 | 0,47 % |
BO.BANKINTER %VAR VT.01/06/2011 ES0313679435 | 0,45 % |
OB.GE CAP EURO FUND %VAR VT.25/05/2012 XS0219927802 | 0,44 % |
OB.TELECOM IT %VAR VT.06/12/12 (CAL6/11) XS0237303598 | 0,43 % |
BO.UNICREDITO ITALIA %VAR VT.07/11/2011 XS0273441278 | 0,37 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,31 % |
OB.EDISON SPA %VAR VT.19/07/2011 XS0196762263 | 0,15 % |
OB.ESPAÑA 5,40% VT.30/07/2011 ES0000012387 | 0,15 % |
OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) ES0213860036 | 0,05 % |
BO.BCP FINANCE BANK %VAR VT.03/02/2011 XS0241625838 | 0,00 % |
OB.ESPAÑA 4,30% VT.31/10/2019 ES00000121O6 | 0,00 % |
OB.BARCLAYS BK PLC 5,75% VT.08/03/2011 XS0125133644 | 0,00 % |
BO.TELEFONICA 3,75% VT.02/02/2011 XS0241945236 | 0,00 % |
OB.ESPAÑA 4,65% VT.30/07/2025 ES00000122E5 | 0,00 % |
OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) XS0245339485 | 0,00 % |
BO.VODAFONE GROUP %VAR VT.13/01/2012 XS0257808500 | 0,00 % |
OB.ESPAÑA 4,85% VT.31/10/2020 ES00000122T3 | 0,00 % |
OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 XS0126990778 | 0,00 % |
CE.LA CAIXA %VAR VT.09/05/2011 ES0414970444 | 0,00 % |
IPF BANCO POPULAR (EUR) ES0000000148 | 0,00 % |