SABADELL FONDTESORO LARGO PLAZO, FI · 36 posiciones
| 6,40 % |
OB.ESPAÑA 1,45% VT.31/10/2027 ES0000012A89 | 5,83 % |
OB.ESPAÑA 1,95% VT.30/04/2026 ES00000127Z9 | 5,71 % |
BO.ESPAÑA 2,5% VT.31/05/2027 ES0000012M77 | 5,53 % |
OB.ESPAÑA 0% VT.31/01/2028 ES0000012I08 | 5,12 % |
OB.ESPAÑA 1,3% VT.31/10/2026 ES00000128H5 | 4,89 % |
BO.ESPAÑA 0% VT.31/01/2027 ES0000012J15 | 4,73 % |
BO.ESPAÑA 2,8% VT.31/05/2026 ES0000012L29 | 4,61 % |
OB.ESPAÑA 0,8% VT.30/07/2027 ES0000012G26 | 4,37 % |
BO.ESPAÑA 0% VT.31/05/2025 ES0000012K38 | 4,30 % |
BO.ESPAÑA 0% VT.31/01/2026 ES0000012G91 | 4,27 % |
BO.SOCIETE GENE 4,25% VT.28/09/2026 FR001400KZP3 | 2,36 % |
OB.UBS GROUP FTF %VAR VT.02/04/26(C4/25) CH0537261858 | 2,26 % |
BO.BBVA 1,75% VT.26/11/2025 XS2485259241 | 2,19 % |
OB.MEDTRONIC 0,25% VT.02/07/25 XS2020670779 | 2,13 % |
BO.ABN AMRO BANK 3,625% VT.10/01/2026 XS2573331324 | 1,85 % |
OB.LLOYDS BK CRP MK 2,375% VT.09/04/2026 XS2151069775 | 1,78 % |
OB.HSBC CONT EUROPE 0,1% VT.03/09/2027 FR0013444304 | 1,69 % |
OB.BPCE SFH COV 1% VT.24/02/2025 FR0012326841 | 1,38 % |
BO.BPCE SA 0,625% VT.28/04/2025 FR0013509726 | 0,86 % |
OB.BANQUE FED CRED MUT 0,75% VT.17/07/25 XS1750122225 | 0,86 % |
BO.BANQUE FED CRED MUT 0,01% VT.11/05/26 FR0014002S57 | 0,82 % |
BO.CREDIT AGRICOLE 1% VT.18/09/2025 FR00140098S7 | 0,43 % |
OB.BBVA FTF %VAR VT.24/03/27 (C3/26) XS2322289385 | 0,00 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 0,00 % |
BO.BANCO SANT FTF %VAR VT.09/1/28(C1/27) XS2743029253 | 0,00 % |
BO.BCPE SA 0,125% VT.04/12/2024 FR0013464930 | 0,00 % |
OB.ESPAÑA 1,4% VT.30/04/2028 ES0000012B39 | 0,00 % |
OB.BNP PARIBAS SA 1,625% VT.23/02/26 XS1369250755 | 0,00 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,00 % |
BO.CREDIT S FTF %VAR VT.13/10/26(C10/25) CH1174335732 | 0,00 % |
BO.FADE AVAL EST 0,05% VT.17/09/2024 ES0378641346 | 0,00 % |
OB.CREDIT AGRICOLE 1,375% VT.03/05/2027 XS1605365193 | 0,00 % |