SABADELL FONDTESORO LARGO PLAZO, FI · 23 posiciones
| 7,47 % |
BO.ESPAÑA 0,05% VT.31/01/2021 ES00000128X2 | 6,27 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 6,16 % |
BO.ESPAÑA 0,05% VT.31/10/2021 ES0000012C46 | 5,24 % |
BO.ESPAÑA 1,40% VT.31/01/2020 ES00000126C0 | 5,24 % |
OB.ESPAÑA 4,00% VT.30/04/2020 ES00000122D7 | 4,56 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 4,24 % |
BO.BBVA %VAR VT.12/04/2022 XS1594368539 | 3,55 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 2,53 % |
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 | 2,42 % |
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 | 1,28 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 1,25 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 1,10 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 1,05 % |
BO.ING BANK %VAR VT.08/04/2021 XS1976945995 | 1,04 % |
BO.SAP SE %VAR VT.13/03/2021 DE000A2G8VS7 | 1,04 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 1,04 % |
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 | 0,86 % |
BO.FADE AVAL EST 0,85% VT.17/09/2019 ES0378641205 | 0,00 % |
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 | 0,00 % |