RURAL PLAN INVERSION, FI · 95 posiciones
| 4,64 % |
Us Treasury N/B 2,5% 280221 US9128286D73 | 4,26 % |
Us Treasury N/B 7,875% 150221 US912810EH78 | 3,52 % |
Bono del Estado 4,4% 311023 ES00000123X3 | 3,27 % |
Ac.Apple US0378331005 | 2,51 % |
Ac.Abbvie Inc US00287Y1091 | 2,39 % |
Bono ICO 6% 080321 XS0599993622 | 2,14 % |
Ac.Sanofi FR0000120578 | 2,11 % |
Ac.Microsoft US5949181045 | 2,07 % |
Ac.Unilever NV NL0000388619 | 2,06 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 2,03 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 2,02 % |
Buoni Poliennali Del Tes 0,35% 010225 IT0005386245 | 1,99 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 1,95 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,95 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,89 % |
Us Treasury N/B 2,00% 301120 US912828A420 | 1,81 % |
Ac.Bayer DE000BAY0017 | 1,77 % |
Ac.Samsung Electronics Gdr US7960508882 | 1,75 % |
Ac.Pfizer Inc US7170811035 | 1,64 % |
Ac.Total SA FR0000120271 | 1,53 % |
Ac.Axa Uap FR0000120628 | 1,48 % |
Ac.Engie FR0010208488 | 1,48 % |
Ac.Roche Holding CH0012032048 | 1,45 % |
Ac.Siemens DE0007236101 | 1,36 % |
Ac.Orange FR0000133308 | 1,36 % |
Ac.Telefonica ES0178430E18 | 1,25 % |
Ac.Banco Nacional Paris FR0000131104 | 1,23 % |
Ac.British American Tobacco Plc GB0002875804 | 1,22 % |
Ac.Enel IT0003128367 | 1,21 % |
Ac.Navigator Co Sa/the PTPTI0AM0006 | 1,16 % |
Ac.NOS SGPS PTZON0AM0006 | 1,04 % |
Ac.Endesa ES0130670112 | 1,03 % |
Ac.Philip Morris International US7181721090 | 1,00 % |
Ac.Verizon Communications Inc US92343V1044 | 0,99 % |
Bono del Estado 4,65% 300725 ES00000122E5 | 0,86 % |
Ac.Coca-Cola Co/The US1912161007 | 0,75 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,70 % |
Leonardo SPA 4,5% 190121 XS0999654873 | 0,69 % |
Unicredit Spa Float 5,75% 281025 XS0986063864 | 0,68 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,68 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,68 % |
Nomad Foods Bondco PLC 3,25% 150524 XS1600824962 | 0,68 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,67 % |
Grifols 3.2% 010525 XS1598757760 | 0,67 % |
Pagare CIE Automotive 100720 XS2189704278 | 0,67 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,67 % |
Levi Strauss & Co 5% 010525 US52736RBG65 | 0,67 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,67 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,67 % |
Fresenius Medical Care A 0,25% 291123 XS2084510069 | 0,67 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,66 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,65 % |
ArcelorMittal 1% 190523 XS2082323630 | 0,65 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,63 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,63 % |
Edreams Odigeo SA 5,5% 010923 XS1879565791 | 0,55 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,54 % |
De.Telefonica ES06784309C1 | 0,05 % |
Ac.Banco Santander ES0113900J37 | 0,00 % |
Ac.Peugeot FR0000121501 | 0,00 % |
Ac.Royal Dutch Shell Plc A Shs GB00B03MLX29 | 0,00 % |
Ac.International Consolidated Airlines ES0177542018 | 0,00 % |
Tasty Bondco 1 SA 6,25% 150526 XS1990733898 | 0,00 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,00 % |
Ac.COVESTRO AG DE0006062144 | 0,00 % |
Ac.Nokia OYJ FI0009000681 | 0,00 % |
Ac.Dupont de Nemours INC US26614N1028 | 0,00 % |
Bono del Estado 0,05% 310121 ES00000128X2 | 0,00 % |
Us Treasury N/B 3,625% 150220 US912828MP29 | 0,00 % |
Repo B.E. 260417/301127 ES00000128S2 | 0,00 % |
Ac.Viatris Inc US92556V1061 | 0,00 % |
Ac.Oracle Corporation US68389X1054 | 0,00 % |
Us Treasury N/B 1,750% 301121 US912828U659 | 0,00 % |
Ac.Unilever Plc GB00B10RZP78 | 0,00 % |
Ac.Air Liquide sa FR0000120073 | 0,00 % |
Pagare Barcelo 160120 ES0505047219 | 0,00 % |
Pagare CIE Automotive 090221 XS2256870481 | 0,00 % |
Pagare CIE Automotive 061120 XS2229015024 | 0,00 % |
Bono ICO 6% 080321 XS0599993622 | 0,00 % |
Bono del Estado 5,50% 300421 ES00000123B9 | 0,00 % |
Us Treasury N/B 7,875% 150221 US912810EH78 | 0,00 % |
Ac.Bayerische Motoren Werke PRF DE0005190037 | 0,00 % |
Buoni Poliennali Del Tes 4,75% 010921 IT0004695075 | 0,00 % |
Ac.Novartis Ag Reg CH0012005267 | 0,00 % |
Repo Bono del Estado 1% Inflacion 301130 ES00000127C8 | 0,00 % |
Pagare CIE Automotive 100320 XS2091212121 | 0,00 % |
Ac.Ing Groep Nv NL0011821202 | 0,00 % |
Leonardo SPA 4,5% 190121 XS0999654873 | 0,00 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,00 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 0,00 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,00 % |