RURAL PLAN INVERSION, FI · 155 posiciones
| 2,38 % |
Ac.Samsung Electronics Gdr US7960508882 | 2,31 % |
Buoni Poliennali Tesoro 6% 010531 IT0001444378 | 2,23 % |
Bono del Estado 6% 310129 ES0000011868 | 2,15 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 1,99 % |
Ac.Apple US0378331005 | 1,93 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,85 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 1,85 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,77 % |
Ac.Microsoft US5949181045 | 1,73 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,73 % |
Ac.Endesa ES0130670112 | 1,41 % |
Buoni Poliennali Tesoro 5,25% 011129 IT0001278511 | 1,38 % |
Instituto Credito Oficial 2,7% 311030 XS2902091292 | 1,37 % |
Ac.Abbvie Inc US00287Y1091 | 1,32 % |
Ac.Muenchener Rueckver Ag Reg DE0008430026 | 1,24 % |
Ac.Banco Nacional Paris FR0000131104 | 1,24 % |
Bono del Estado 3,5% 310529 ES0000012M51 | 1,20 % |
Buoni Poliennali Tesoro 7,25% 011126 IT0001086567 | 1,20 % |
Bono del Estado 2,70% 310130 ES0000012O00 | 1,18 % |
Ac.Taiwan Semiconductor-Sp US8740391003 | 1,15 % |
Ac.Axa Uap FR0000120628 | 1,10 % |
Ac.Ing Groep Nv NL0011821202 | 1,08 % |
Ac.Engie FR0010208488 | 1,08 % |
Ac.Sanofi FR0000120578 | 1,03 % |
Ac.Deutsche Telekom DE0005557508 | 1,03 % |
Buoni Poliennali Tesoro 4,00% 151130 IT0005561888 | 1,02 % |
Ac.Rwe Ag DE0007037129 | 1,00 % |
Xunta de Galicia 3,296% 300431 ES0001352634 | 1,00 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 0,99 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,99 % |
Ac.Roche Holding Ag CH1499059983 | 0,99 % |
Buoni Poliennali Tesoro 3% 011029 IT0005611055 | 0,99 % |
Caisse D´Amort Dette Soc 3% 250528 FR001400F5U5 | 0,98 % |
Junta de Andalucia 3,25% 311033 ES0000090961 | 0,97 % |
US Treasury N/B 6,125% 151127 US912810FB99 | 0,97 % |
Ac.Orange FR0000133308 | 0,94 % |
US Treasury N/B 4,50% 150527 US91282CKR15 | 0,86 % |
Us Treasury N/B 4,250% 150128 US91282CMF58 | 0,86 % |
Ac.Siemens DE0007236101 | 0,83 % |
Ac.Iberdrola ES0144580Y14 | 0,80 % |
Ac.Navigator Co Sa/the PTPTI0AM0006 | 0,79 % |
Ac.Vinci SA FR0000125486 | 0,75 % |
Ac.Nestle CH0038863350 | 0,74 % |
Ac.Enel IT0003128367 | 0,66 % |
Ac.Allianz Hldg DE0008404005 | 0,65 % |
Ac.Acerinox ES0132105018 | 0,65 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,64 % |
Ac.L.V.M.H. FR0000121014 | 0,62 % |
Fade 5% 171226 ES0378641056 | 0,60 % |
Comunidad Madrid 2,487% 300730 ES00001010R3 | 0,58 % |
Ac.Pepsico Inc US7134481081 | 0,58 % |
Ac.Inmobiliaria Colonial Socimi ES0139140174 | 0,56 % |
Ac.Dhl Group DE0005552004 | 0,52 % |
Ac.Astrazeneca Group GB0009895292 | 0,52 % |
Ac.ABN Amro Bank NL0011540547 | 0,51 % |
Ac.Novo Nordisk US6701002056 | 0,49 % |
Ac.Citigroup US1729674242 | 0,48 % |
Ac.Air Liquide sa FR0000120073 | 0,47 % |
Ac.Sacyr Vallehermoso ES0182870214 | 0,46 % |
Teva Pharm Fnc Nl II 7,375% 150929 XS2592804434 | 0,44 % |
Ac.Verizon Communications Inc US92343V1044 | 0,44 % |
Caixabank SA 8,25% Perpetual ES0840609046 | 0,43 % |
Ac.Inditex ES0148396007 | 0,43 % |
Ac.British Petroleum Shares GB0007980591 | 0,42 % |
Ac.Amadeus It Holdings ES0109067019 | 0,42 % |
Carnival Corp 5,75% 150130 XS2809222420 | 0,42 % |
Servicios medio ambiente 5,25% 301029 XS2661068234 | 0,41 % |
Smith & Nephew PLC 4,565% 111029 XS2532473555 | 0,41 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,41 % |
Ac.BHP Group LTD-DI AU000000BHP4 | 0,41 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,41 % |
Axa SA 5,75% Perpetual XS3085146929 | 0,41 % |
IHG Finance 4,375% 281129 XS2723593187 | 0,41 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,40 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,40 % |
Toyota Motor Credit Corp 4,05% 130929 XS2597093009 | 0,40 % |
UCB SA 4,25% 200330 BE0390119825 | 0,40 % |
Sacyr SA 4,75% 290530 XS3071337847 | 0,40 % |
Pirelli & C Spa 3,875% 020729 XS2847641961 | 0,40 % |
Kion Group AG 4% 201129 XS2938562068 | 0,40 % |
Lansforsakringar Bank 3,75% 170129 XS2748970402 | 0,40 % |
Legrand SA 3,625% 290529 FR001400I5S6 | 0,40 % |
Nexans SA 4,125% 290529 FR001400Q5V0 | 0,40 % |
Pandora A/S 3,875% 310530 XS2831524728 | 0,40 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,40 % |
Accor SA 3,875% 110331 FR001400OJO2 | 0,40 % |
Prysmian Spa 3,625% 281128 XS2948435743 | 0,40 % |
Loomis Ab 3,625% 100929 XS2897290115 | 0,40 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,39 % |
Galderma Finance Europe 3,5% 200330 XS3025205850 | 0,39 % |
Danone SA 3,379% 010430 FR0014017HN6 | 0,39 % |
Cie de Saint Gobain 3,375% 080430 XS2796609787 | 0,39 % |
Levi Strauss & Co 4% 150830 XS3124322424 | 0,39 % |
Spie SA 3,75% 280530 FR001400ZYD0 | 0,39 % |
Amazon.Com Inc 3,10% 160330 XS3305168794 | 0,39 % |
Almirall SA 3,75% 150631 XS3248326533 | 0,39 % |
ACS 3,75% 110630 XS3029358317 | 0,39 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,39 % |
Securitas AB 3,375% 200532 XS3003424341 | 0,39 % |
Intl Consolidated Airlin 3,352% 110930 XS3170907060 | 0,39 % |
Medtronic Inc 2,95% 151030 XS3185369371 | 0,39 % |
Amphenol Corp 3,125% 160632 XS3096108819 | 0,39 % |
Stryker Corp 2,625% 301130 XS1914502643 | 0,38 % |
Banco Santander SA 3,625% Perpetual XS2388378981 | 0,38 % |
Emerson Electric Co 2% 151029 XS1916073254 | 0,38 % |
Rtx Corp 2,15% 180530 XS1822302193 | 0,38 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,36 % |
Ac.Nintendo Co.LTD.Unspons GDR US6544453037 | 0,36 % |
Ac.Basf SE DE000BASF111 | 0,36 % |
Ac.Bayerische Motoren Werke PRF DE0005190037 | 0,34 % |
Ac.Telefonica ES0178430E18 | 0,24 % |
Ac.Pfizer Inc US7170811035 | 0,22 % |
Teleperformance 5,25% 221128 FR001400M2F4 | 0,21 % |
Netflix Inc 4,625% 150529 XS2076099865 | 0,20 % |
Assa Abloy Ab 3,875% 130930 XS2678226114 | 0,20 % |
Unibail Rodamco Westfld 4,125% 111230 FR001400MLN4 | 0,20 % |
Fiserv Inc 4,50% 240531 XS2626288257 | 0,20 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,20 % |
Bank Of America 4,134% 120628 XS2634687912 | 0,20 % |
General Motors Finl 4,5% 221127 XS2625985945 | 0,20 % |
Valeo SA 5,375% 280527 FR001400EA16 | 0,20 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,20 % |
Pluxee Nv 3,5% 040928 FR001400OF01 | 0,20 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,20 % |
Deutche Post Ag 3,25% 231230 XS3320729869 | 0,20 % |
Ferrovial SA 3,25% 160130 XS2969695084 | 0,20 % |
Kering 3,125% 271129 FR001400ZZC9 | 0,20 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,20 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,19 % |
Red Electrica Financi SA 3% 061031 XS3188782000 | 0,19 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,19 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,19 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 0,00 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,00 % |
Nexi Spa 1,625% 300426 XS2332589972 | 0,00 % |
Kutxabank SA 4,75% 150627 ES0343307031 | 0,00 % |
Caixabank SA 4,125% 090232 (V) XS2764459363 | 0,00 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,00 % |
Ac.Novartis Ag Reg CH0012005267 | 0,00 % |
Ac.Roche Holding CH0012032048 | 0,00 % |
Valeo SA 5,375% 280527 FR001400EA16 | 0,00 % |
Buoni Ordinari Tesoro 140126 IT0005631533 | 0,00 % |
Daimler Truck Intl 3,875% 190626 XS2623129256 | 0,00 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,00 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
AXA SA 3,375% 060747 (V) XS1346228577 | 0,00 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,00 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,00 % |
Basf Se 0,75% 170326 XS2456247605 | 0,00 % |