SABADELL FONDTESORO LARGO PLAZO, FI · 31 posiciones
| 7,16 % |
BO.ESPAÑA 0,05% VT.31/01/2021 ES00000128X2 | 6,02 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 5,91 % |
BO.ESPAÑA 1,40% VT.31/01/2020 ES00000126C0 | 5,03 % |
BO.ESPAÑA 0,05% VT.31/10/2021 ES0000012C46 | 5,03 % |
OB.ESPAÑA 4,00% VT.30/04/2020 ES00000122D7 | 4,38 % |
BO.FADE AVAL EST 0,85% VT.17/09/2019 ES0378641205 | 3,23 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 2,43 % |
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 | 2,33 % |
BO.BBVA %VAR VT.12/04/2022 XS1594368539 | 2,00 % |
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 | 1,40 % |
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 | 1,23 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 1,20 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 1,06 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 1,01 % |
BO.ING BANK %VAR VT.08/04/2021 XS1976945995 | 1,00 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 1,00 % |
BO.SAP SE %VAR VT.13/03/2021 DE000A2G8VS7 | 1,00 % |
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 | 0,83 % |
OB.ICO AVAL EST 4,375% VT.20/05/2019 XS0428962921 | 0,00 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 0,00 % |
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 | 0,00 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 0,00 % |
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 | 0,00 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,00 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 0,00 % |
BO.ICO AVAL EST 0% VT.31/10/2022 XS2073787470 | 0,00 % |
OB.ESPAÑA 5,85% VT.31/01/2022 ES00000123K0 | 0,00 % |