SABADELL BONOS FLOTANTES EURO, F.I. · 61 posiciones
| 2,55 % |
BO.BANK OF AMERICA %VAR VT.7/2/22(C2/21) XS1560862580 | 2,54 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 | 2,53 % |
BO.SOCIETE GE %VAR VT.01/04/2022 XS1586146851 | 2,53 % |
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 | 2,53 % |
BO.SCANIA CV AB %VAR VT.19/10/2020 XS1808497264 | 2,52 % |
BO.JOHN DEERE B %VAR VT.03/10/22 XS1692846790 | 2,52 % |
BO.BANCO SANTANDER %VAR VT.28/03/2023 XS1689234570 | 2,51 % |
OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) XS1681855539 | 2,51 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 2,51 % |
OB.ANHEU I %VAR VT.15/04/2024 BE6301509012 | 2,50 % |
BO.FCA BANK SPA IREL %VAR VT.17/06/21 XS1753030490 | 2,49 % |
BO.COMMON BK %VAR VT.08/03/2023 XS1789454326 | 2,03 % |
BO.GEN MOT %VAR VT.10/05/21 XS1609252645 | 2,02 % |
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 | 2,02 % |
BO.ING GROEP %VAR VT.20/09/23 XS1882544205 | 2,02 % |
BO.BAT CAP %VAR VT.16/08/2021 XS1664643746 | 2,02 % |
BO.CITIGROUP INC %VAR VT.21/03/2023 XS1795253134 | 2,01 % |
BO.GECINA %VAR VT.30/06/2022 FR0013266343 | 2,01 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 2,01 % |
BO.BNP PARIBAS %VAR VT.22/09/2022 XS1584041252 | 1,52 % |
BO.CREDIT AGRICOLE %VAR VT.20/04/2022 XS1598861588 | 1,52 % |
BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21) CH0359915425 | 1,52 % |
BO.UNICREDIT SPA %VAR VT.19/02/2020 XS1169707087 | 1,52 % |
BO.INTESA SANPAOLO %VAR VT.17/04/2019 XS1057822766 | 1,51 % |
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 | 1,51 % |
BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) XS1706111876 | 1,51 % |
OB.LEONARDO SPA 5,75% VT.12/12/2018 XS0182242247 | 1,02 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 1,02 % |
BO.UBS AG LONDON %VAR VT.23/4/21 (C3/21) XS1810806049 | 1,01 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 1,01 % |
BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 XS1830992563 | 1,01 % |
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 | 1,01 % |
BO.RCI BANQUE SA %VAR VT.14/03/22 FR0013260486 | 1,01 % |
OB.GE CAP EURO FUND %VAR VT.17/05/2021 XS0254356057 | 1,01 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 1,01 % |
BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) XS1824289901 | 1,01 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 1,01 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 | 1,01 % |
BO.DAIMLER INT FIN %VAR VT.11/05/2022 DE000A19HBM3 | 1,00 % |
BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 XS1734547919 | 1,00 % |
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 | 1,00 % |
BO.CREDIT AGRICOLE %VAR VT.06/03/2023 XS1787278008 | 1,00 % |
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 | 1,00 % |
BO.DAIMLER INT FIN %VAR VT.11/01/2023 DE000A19UNN9 | 1,00 % |
BO.RCI BANQUE SA %VAR VT.12/01/2023 FR0013309606 | 1,00 % |
BO.BNP PARIBAS %VAR VT.19/01/2023 XS1756434194 | 0,99 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,97 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,96 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,95 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,93 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,92 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,90 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,62 % |
BO.CITIGROUP INC %VAR VT.24/05/2021 XS1417876759 | 0,51 % |
BO.FORD MOTOR CR %VAR VT.01/12/2021 XS1729872652 | 0,49 % |
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 | 0,23 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,18 % |