RURAL PLAN INVERSION, FI · 93 posiciones
| 2,70 % |
Buoni Poliennali Del Tes 5,5% 010922 IT0004801541 | 2,59 % |
Us Treasury N/B 2,75% 310723 US912828Y610 | 2,53 % |
Ac.Microsoft US5949181045 | 2,39 % |
Us Treasury N/B 2,75% 300423 US9128284L18 | 2,31 % |
Bono del Estado 4,4% 311023 ES00000123X3 | 2,25 % |
Buoni Poliennali Del Tes 1,45% 150922 IT0005135840 | 2,04 % |
Buoni Poliennali Del Tes 4,5% 010324 IT0004953417 | 1,64 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,60 % |
Ac.Axa Uap FR0000120628 | 1,59 % |
Ac.Total SA FR0000120271 | 1,55 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,55 % |
Buoni Poliennali Del Tes 0,35% 010225 IT0005386245 | 1,50 % |
Ac.Shell Plc New GB00BP6MXD84 | 1,38 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 1,38 % |
Ac.Banco Nacional Paris FR0000131104 | 1,36 % |
Ac.Endesa ES0130670112 | 1,30 % |
Ac.Sanofi FR0000120578 | 1,29 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,27 % |
Ac.Bayer DE000BAY0017 | 1,25 % |
Ac.Banco Santander ES0113900J37 | 1,25 % |
Ac.Engie FR0010208488 | 1,20 % |
Ac.Air Liquide sa FR0000120073 | 1,20 % |
Us Treasury N/B 0,125% 300422 US912828ZM50 | 1,14 % |
Ac.Bayerische Motoren Werke PRF DE0005190037 | 1,06 % |
Ac.Nintendo Co Ltd JP3756600007 | 1,06 % |
Ac.Orange FR0000133308 | 1,03 % |
Ac.Telefonica ES0178430E18 | 0,97 % |
Ac.Repsol ES0173516115 | 0,90 % |
Ac.Novartis Ag Reg CH0012005267 | 0,88 % |
Ac.Navigator Co Sa/the PTPTI0AM0006 | 0,85 % |
Ac.Jp Morgan Chase & Co US46625H1005 | 0,75 % |
Ac.Enel IT0003128367 | 0,72 % |
Ac.Fomento de Construcciones y Contratas ES0122060314 | 0,71 % |
Ac.Nestle CH0038863350 | 0,71 % |
Ac.Verizon Communications Inc US92343V1044 | 0,70 % |
Ac.Pfizer Inc US7170811035 | 0,68 % |
Ac.Fiat Chrysler Automobiles NV NL00150001Q9 | 0,67 % |
Ac.Unilever Plc GB00B10RZP78 | 0,67 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,65 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,64 % |
Ac.Siemens DE0007236101 | 0,63 % |
Ac.Blackrock Inc US09247X1019 | 0,63 % |
Ac.Intl Business Machines Corp US4592001014 | 0,59 % |
Bono del Estado 4,65% 300725 ES00000122E5 | 0,59 % |
Ac.Acerinox ES0132105018 | 0,58 % |
Ac.Sacyr Vallehermoso ES0182870214 | 0,55 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,54 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,53 % |
Iberdrola Intl 3,25% PERP XS1890845875 | 0,52 % |
Ams Ag 6% 310725 XS2195511006 | 0,52 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,52 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,51 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,51 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,51 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,51 % |
ArcelorMittal 1% 190523 XS2082323630 | 0,51 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,51 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,50 % |
Grifols 3.2% 010525 XS1598757760 | 0,50 % |
Ac.Inditex ES0148396007 | 0,50 % |
Basf Se 0,75% 170326 XS2456247605 | 0,50 % |
American Medical Syst EU 0,75% 080325 XS2454766473 | 0,50 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,50 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,49 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,49 % |
IQVIA INC 1,75% 150326 XS2305742434 | 0,49 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,49 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,49 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,49 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,49 % |
Unicaja Banco SA 2,875% 131129 ES0280907017 | 0,49 % |
Berry Global INC 1% 150125 XS2093880735 | 0,49 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,49 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,48 % |
Almirall SA 2,125% 300926 XS2388162385 | 0,48 % |
Nexi Spa 1,625% 300426 XS2332589972 | 0,48 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,48 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,48 % |
Softbank Group Corp 3,125% 190925 XS1684385161 | 0,47 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,46 % |
Ac.Abbvie Inc US00287Y1091 | 0,42 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,42 % |
Volkswagen Leas Gmbh 0% 120723 XS2282093769 | 0,25 % |
Us Treasury N/B 2% 301122 US912828M805 | 0,00 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,00 % |
Us Treasury N/B 0,125% 310522 US912828ZR48 | 0,00 % |
Pagare Sacyr 150222 XS2411195303 | 0,00 % |
Telecom Italia Spa 1,125% 260322 XS1209185161 | 0,00 % |
Ac.Royal Dutch Shell Plc A Shs GB00B03MLX29 | 0,00 % |