RURAL DEUDA PUBLICA CORTO PLAZO, FI · 110 posiciones
| 4,22 % |
France Govt 1% 250527 FR0013250560 | 3,99 % |
Kommuninvest I Sverige 3% 150927 XS2830444324 | 3,57 % |
Buoni Poliennali Tesoro 3,45% 150727 IT0005599904 | 2,99 % |
Caisse D´Amort Dette Soc 2,75% 240927 FR001400NWK5 | 2,96 % |
European Union 2% 041027 EU000A3K4DS6 | 2,93 % |
Pagare ICO 271126 XS3244693894 | 2,88 % |
KFW 0% 310327 DE000A254PP9 | 2,86 % |
Landwirtsch Rentenbank 0% 220927 XS2233120554 | 2,81 % |
KFW 2,75% 011027 DE000A383B10 | 2,29 % |
Comunidad Madrid 2,146% 300427 ES0000101818 | 2,18 % |
Kommunekredit 0,75% 180527 XS1622415674 | 2,17 % |
Pagare Junta Andalucia 271126 ES0500090E14 | 2,16 % |
Xunta de Galicia 0,084% 300727 ES0001352592 | 2,15 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 2,02 % |
Buoni Poliennali Tesoro 2,10% 260827 IT0005657330 | 1,83 % |
Kommuninvest 3,375% 150327 XS2597673263 | 1,78 % |
Buoni Poliennali Tesoro 2,70% 151027 IT0005622128 | 1,70 % |
European Investment Bank 0,375% 150927 XS2446841657 | 1,65 % |
Landwirtsch Rentenbank 0,10% 080327 XS2453958766 | 1,50 % |
European Union 2,875% 061227 EU000A3K4EW6 | 1,49 % |
BPIFrance Saca 1% 250527 FR0013256369 | 1,45 % |
Kuntarahoitus Oyj 0,75% 070927 XS1692485912 | 1,43 % |
EFSF 0% 131027 EU000A1G0EK7 | 1,42 % |
KFW 2,375% 050827 DE000A351Y94 | 1,25 % |
Intl BK Recon & Develop 0% 150127 XS2102988354 | 1,17 % |
France Govt 2,50% 240927 FR001400NBC6 | 1,10 % |
Bundeschatzanweisungen 2% 161227 DE000BU22114 | 1,10 % |
Caisse D´Amort Dette Soc 2,875% 250527 FR001400DZI3 | 0,74 % |
Tennet Net Bv 1,75% 040627 XS1241581096 | 0,73 % |
Basque Government 1,703% 300427 ES0000106585 | 0,73 % |
Pagare ICO 030726 XS3111852177 | 0,72 % |
Unedic 0,10% 251126 FR0126221896 | 0,72 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,72 % |
European Union Bill 090427 EU000A4ESJ04 | 0,72 % |
Treasury Certificates 080427 BE0312823959 | 0,72 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,72 % |
Pagare Junta Andalucia 250926 ES0500090D98 | 0,58 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,40 % |
KFW 1,25% 300627 DE000A3MQVV5 | 0,36 % |
Oekb Oest Kontrollbank 1,5% 130727 XS2500414623 | 0,36 % |
Euro Stability Mechanism 0,75% 150327 EU000A1Z99B9 | 0,36 % |
Land Nordrhein Wesrfalen 0,5% 160227 DE000NRW0KB3 | 0,36 % |
Pagare ICO 160726 XS3125583271 | 0,36 % |
France Govt of 0% 250227 FR0014003513 | 0,36 % |
French Discount T-Bill 240327 FR0129437598 | 0,36 % |
European Union Bill 090427 EU000A4ESJ04 | 0,36 % |
Dexia 0,01% 220127 XS2107302148 | 0,36 % |
Bilhetes do Tesouro 190327 PTPBTFGE0069 | 0,36 % |
French Discount T-Bill 210427 FR0129570620 | 0,36 % |
Treasury Certificates 100627 BE0312825970 | 0,36 % |
European Investment Bank 0,00% 170627 XS2168048564 | 0,36 % |
KFW 0,50% 150927 DE000A2GSFA2 | 0,36 % |
BPIFrance Saca 0,125% 260227 FR0013510724 | 0,29 % |
European Investment Bank 3,50% 150427 XS0755873253 | 0,15 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,07 % |
European Investment Bank 0% 221226 XS2388495942 | 0,00 % |
Buoni Poliennali Tesoro 2,95% 150227 IT0005580045 | 0,00 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,00 % |
Buoni Poliennali Tesoro 2,55% 250227 IT0005633794 | 0,00 % |
Buoni Ordinari Tesoro 310326 IT0005670895 | 0,00 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 0,00 % |
KFW 0% 310327 DE000A254PP9 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
European Union Bill 050626 EU000A4EB337 | 0,00 % |
EFSF 0% 200726 EU000A1G0EN1 | 0,00 % |
Bilhetes do Tesouro 220526 PTPBTEGE0052 | 0,00 % |
BPIFrance Saca 0,125% 260227 FR0013510724 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
Bilhetes do Tesouro 170726 PTPBTBGE0071 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 0,00 % |
Land Nordrhein Westfalen 0,20% 310327 DE000NRW0L85 | 0,00 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,00 % |
European Investment Bank 3,50% 150427 XS0755873253 | 0,00 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,00 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,00 % |
Buoni Poliennali Tesoro 3,10% 280826 IT0005607269 | 0,00 % |
Kommuninvest 3,375% 150327 XS2597673263 | 0,00 % |
Dexia 0,01% 220127 XS2107302148 | 0,00 % |
Intl BK Recon & Develop 0% 150127 XS2102988354 | 0,00 % |
Buoni Poliennali Tesoro 3,85% 150926 IT0005556011 | 0,00 % |
Pagare Junta Andalucia 290526 ES0500090D56 | 0,00 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,00 % |
French Discount T-Bill 150726 FR0129132728 | 0,00 % |
Comunidad Madrid 2,146% 300427 ES0000101818 | 0,00 % |
European Union 2,75% 051026 EU000A3K4D82 | 0,00 % |
Nordic Investment Bank 0% 250926 XS2055786763 | 0,00 % |
European Union Bill 080526 EU000A4EAKP3 | 0,00 % |
Council of Europe 0% 100426 XS1979512578 | 0,00 % |
Landwirtsch Rentenbank 0,10% 080327 XS2453958766 | 0,00 % |
Buoni Ordinari Tesoro 131126 IT0005678492 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Landwirtsch Rentenbank 0% 280925 XS2390861362 | 0,00 % |
French Discount T-Bill 220426 FR0128983998 | 0,00 % |
BPIFrance SACA 0,875% 251126 FR0013232253 | 0,00 % |
Buoni Ordinari Tesoro 141226 IT0005684888 | 0,00 % |
Treasury Certificates 100926 BE0312816888 | 0,00 % |
Bono del Estado 1,95% 300426 ES00000127Z9 | 0,00 % |
KFW 0,0% 300926 DE000A2TSTU4 | 0,00 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 0,00 % |
European Union Bill 061126 EU000A4EJ3Q5 | 0,00 % |
Kommunekredit 0,75% 180527 XS1622415674 | 0,00 % |
EFSF 0,4% 310526 EU000A1G0DH5 | 0,00 % |
Basque Government 1,703% 300427 ES0000106585 | 0,00 % |
Euro Stability Mechanism 0,75% 150327 EU000A1Z99B9 | 0,00 % |
KFW 0,00% 150626 DE000A3H3E76 | 0,00 % |