RURAL PLAN INVERSION, FI · 115 posiciones
| 4,19 % |
Bono del Estado 4,4% 311023 ES00000123X3 | 2,92 % |
Us Treasury N/B 2,125% 300921 US912828F213 | 2,63 % |
Buoni Poliennali Del Tes 1,45% 150922 IT0005135840 | 2,55 % |
Ac.Apple US0378331005 | 2,44 % |
Ac.Microsoft US5949181045 | 2,41 % |
Buoni Poliennali Del Tes 4,5% 010324 IT0004953417 | 2,11 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 2,00 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,98 % |
Buoni Poliennali Del Tes 0,35% 010225 IT0005386245 | 1,89 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 1,80 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 1,75 % |
Ac.Banco Nacional Paris FR0000131104 | 1,71 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,69 % |
Ac.Banco Santander ES0113900J37 | 1,60 % |
Ac.Total SA FR0000120271 | 1,59 % |
Us Treasury N/B 1,750% 301121 US912828U659 | 1,59 % |
Ac.Axa Uap FR0000120628 | 1,57 % |
Ac.Sanofi FR0000120578 | 1,52 % |
Ac.Engie FR0010208488 | 1,44 % |
Ac.Navigator Co Sa/the PTPTI0AM0006 | 1,43 % |
Ac.Bayerische Motoren Werke PRF DE0005190037 | 1,41 % |
Ac.Air Liquide sa FR0000120073 | 1,38 % |
Ac.Bayer DE000BAY0017 | 1,27 % |
Ac.Abbvie Inc US00287Y1091 | 1,22 % |
Ac.Royal Dutch Shell Plc A Shs GB00B03MLX29 | 1,16 % |
Ac.Enel IT0003128367 | 1,14 % |
Ac.Orange FR0000133308 | 1,14 % |
Ac.Pfizer Inc US7170811035 | 1,11 % |
Ac.Telefonica ES0178430E18 | 1,08 % |
Ac.British American Tobacco Plc GB0002875804 | 1,07 % |
Ac.Novartis Ag Reg CH0012005267 | 1,05 % |
Ac.Unilever Plc GB00B10RZP78 | 1,00 % |
Ac.Fiat Chrysler Automobiles NV NL00150001Q9 | 0,93 % |
Ac.Endesa ES0130670112 | 0,89 % |
Ac.Verizon Communications Inc US92343V1044 | 0,88 % |
Ac.Siemens DE0007236101 | 0,83 % |
Ac.Acerinox ES0132105018 | 0,82 % |
Ac.Coca-Cola Co/The US1912161007 | 0,79 % |
Ac.Fomento de Construcciones y Contratas ES0122060314 | 0,79 % |
Bono del Estado 4,65% 300725 ES00000122E5 | 0,77 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,71 % |
Ams Ag 6% 310725 XS2195511006 | 0,67 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,64 % |
Softbank Group Corp 3,125% 190925 XS1684385161 | 0,64 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,64 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,64 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,64 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,63 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,63 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,63 % |
ArcelorMittal 1% 190523 XS2082323630 | 0,63 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,63 % |
Berry Global INC 1% 150125 XS2093880735 | 0,63 % |
Grifols 3.2% 010525 XS1598757760 | 0,63 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,62 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,62 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,62 % |
Telecom Italia Spa 1,125% 260322 XS1209185161 | 0,62 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,62 % |
Edreams Odigeo SA 5,5% 010923 XS1879565791 | 0,62 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,61 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,60 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,60 % |
Volkswagen Leas Gmbh 0% 120723 XS2282093769 | 0,31 % |
Bono del Estado 5,50% 300421 ES00000123B9 | 0,00 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,00 % |
Us Treasury N/B 2,5% 280221 US9128286D73 | 0,00 % |
Ac.NOS SGPS PTZON0AM0006 | 0,00 % |
Fresenius Medical Care A 0,25% 291123 XS2084510069 | 0,00 % |
Ac.Blackrock Inc US09247X1019 | 0,00 % |
Leonardo SPA 4,5% 190121 XS0999654873 | 0,00 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,00 % |
Us Treasury N/B 0,125% 300422 US912828ZM50 | 0,00 % |
Ac.Oracle Corporation US68389X1054 | 0,00 % |
Repo B.E. 260417/301127 ES00000128S2 | 0,00 % |
Nexi Spa 1,625% 300426 XS2332589972 | 0,00 % |
Ac.Repsol ES0173516115 | 0,00 % |
Ac.Nintendo Co Ltd JP3756600007 | 0,00 % |
Ac.Philip Morris International US7181721090 | 0,00 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,00 % |
Levi Strauss & Co 5% 010525 US52736RBG65 | 0,00 % |
Bono del Estado 0,05% 310121 ES00000128X2 | 0,00 % |
Pagare CIE Automotive 090221 XS2256870481 | 0,00 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,00 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,00 % |
Buoni Poliennali Del Tes 1,45% 150922 IT0005135840 | 0,00 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,00 % |
Pagare Sacyr 161121 XS2368129107 | 0,00 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,00 % |
Us Treasury N/B 2% 301122 US912828M805 | 0,00 % |
Buoni Poliennali Del Tes 5,5% 010922 IT0004801541 | 0,00 % |
Iberdrola Intl 3,25% PERP XS1890845875 | 0,00 % |
Ac.Roche Holding CH0012032048 | 0,00 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,00 % |
Ac.Sacyr Vallehermoso ES0182870214 | 0,00 % |
Us Treasury N/B 7,875% 150221 US912810EH78 | 0,00 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,00 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,00 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,00 % |
Unicaja Banco SA 2,875% 131129 ES0280907017 | 0,00 % |
Bono ICO 6% 080321 XS0599993622 | 0,00 % |
Pagare Sacyr 150222 XS2411195303 | 0,00 % |
Us Treasury N/B 0,125% 310522 US912828ZR48 | 0,00 % |
IQVIA INC 1,75% 150326 XS2305742434 | 0,00 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,00 % |
Ac.Intl Business Machines Corp US4592001014 | 0,00 % |
Nomad Foods Bondco PLC 3,25% 150524 XS1600824962 | 0,00 % |
Almirall SA 2,125% 300926 XS2388162385 | 0,00 % |
Ac.Viatris Inc US92556V1061 | 0,00 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,00 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,00 % |