SABADELL BONOS FLOTANTES EURO, F.I. · 108 posiciones
| 2,66 % |
BO.AT&T %VAR VT.05/09/2023 XS1907118464 | 2,65 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 2,64 % |
BO.BANCO SANTANDER %VAR VT.28/03/2023 XS1689234570 | 2,63 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 2,63 % |
OB.ANHEU I %VAR VT.15/04/2024 BE6301509012 | 2,60 % |
BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21) CH0359915425 | 2,32 % |
BO.CITIGROUP INC %VAR VT.21/03/2023 XS1795253134 | 2,31 % |
BO.BAT CAP %VAR VT.16/08/2021 XS1664643746 | 1,98 % |
OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) XS1681855539 | 1,96 % |
BO.GEN MOT %VAR VT.10/05/2021 XS1609252645 | 1,96 % |
BO.BPCE SA %VAR VT.09/03/2022 FR0013241130 | 1,68 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 1,68 % |
BO.BANK OF AMERICA %VAR VT.7/2/22(C2/21) XS1560862580 | 1,67 % |
BO.SOCIETE GE %VAR VT.01/04/2022 XS1586146851 | 1,66 % |
BO.BBVA %VAR VT.12/04/2022 XS1594368539 | 1,66 % |
BO.CREDIT AGRICOLE %VAR VT.06/03/2023 XS1787278008 | 1,65 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 1,64 % |
BO.JOHN DEERE B %VAR VT.03/10/22 XS1692846790 | 1,64 % |
BO.BNP PARIBAS %VAR VT.19/01/2023 XS1756434194 | 1,64 % |
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 | 1,63 % |
BO.BNP PARIBAS %VAR VT.22/09/2022 XS1584041252 | 1,34 % |
BO.CREDIT AGRICOLE %VAR VT.20/04/2022 XS1598861588 | 1,34 % |
BO.ABBVIE INC %VAR VT.15/11/2020 XS2117753603 | 1,32 % |
BO.SUMITOMO MITSUI %VAR VT.14/06/22 XS1621087359 | 1,32 % |
BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 XS1734547919 | 1,32 % |
BO.DAIMLER INT FIN %VAR VT.11/05/2022 DE000A19HBM3 | 1,31 % |
BO.BBVA %VAR VT.09/03/2023 XS1788584321 | 1,31 % |
BO.DAIMLER INT FIN %VAR VT.11/01/2023 DE000A19UNN9 | 1,30 % |
BO.RCI BANQUE SA %VAR VT.14/03/22 FR0013260486 | 1,30 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 | 1,17 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C2/21) FR0013155868 | 1,17 % |
OB.ITALIA -CCTS- %VAR VT.15/12/2022 IT0005137614 | 1,00 % |
BO.NATWEST MARKETS PLC %VAR VT.1/3/2021 XS2048471002 | 1,00 % |
OB.ITALIA -CCTS- %VAR VT.15/07/23 IT0005185456 | 1,00 % |
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 | 1,00 % |
BO.HSBC HOLDNG %VAR VT.27/09/22 (C09/21) XS1586214956 | 1,00 % |
BO.SCANIA CV AB %VAR VT.19/10/2020 XS1808497264 | 1,00 % |
BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) XS1706111876 | 0,99 % |
OB.BANK AMERICA %VAR VT.25/04/24(C4/23) XS1811433983 | 0,99 % |
BO.BPCE SA %VAR VT.23/03/2023 FR0013323672 | 0,99 % |
BO.SOCIETE GENE %VAR VT.06/03/2023 FR0013321791 | 0,98 % |
OB.GOLDMAN SACHS %VAR VT.26/9/23 (C9/22) XS1691349523 | 0,98 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 0,82 % |
BO.GECINA %VAR VT.30/06/2022 FR0013266343 | 0,82 % |
BO.PORTUGAL %VAR VT.30/11/2021 PTOTVIOE0006 | 0,69 % |
BO.GLAXOSMITH %VAR VT.23/09/2021 XS2054626358 | 0,67 % |
OB.ITALIA -CCTS- %VAR VT.15/10/2024 IT0005252520 | 0,67 % |
BO.COMMON BK %VAR VT.08/03/2023 XS1789454326 | 0,67 % |
OB.ITALIA -CCTS- %VAR VT.15/06/2022 IT0005104473 | 0,66 % |
BO.MORGAN STANLE %VAR VT.8/11/22(C11/21) XS1603892065 | 0,66 % |
OB.ITALIA -CCTS- %VAR VT.15/02/24 IT0005218968 | 0,66 % |
BO.SANTANDER CONS FIN %VAR VT.25/02/22 XS2121250836 | 0,66 % |
BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 XS1830992563 | 0,66 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 0,66 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 | 0,66 % |
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 | 0,64 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,47 % |
BO.MIZUHO FINANCIAL GR %VAR VT.10/4/2023 XS1801906279 | 0,46 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 0,46 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,44 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,44 % |
BANCAJA 7 FTA A2 %VAR VT.25/11/2036 ES0312886015 | 0,43 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,41 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,39 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,37 % |
BO.TAKEDA PHARM %VAR VT.21/11/22 XS1843449809 | 0,34 % |
BO.INTESA SANPAOLO %VAR VT.19/04/2022 XS1599167589 | 0,33 % |
BO.ALD SA %VAR VT.16/07/2021 XS1856041287 | 0,33 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,32 % |
BO.RCI BANQUE SA %VAR VT.12/01/2023 FR0013309606 | 0,32 % |
BO.FORD MOTOR CR %VAR VT.01/12/2021 XS1729872652 | 0,31 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,31 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,30 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,28 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,26 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,23 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,23 % |
RURAL HIPOTECA VI FTA A %VAR VT.17/10/36 ES0374306001 | 0,14 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,13 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,11 % |
BO.SKY PLC VAR% VT.01/04/2020 XS1212467911 | 0,00 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,00 % |
OB.GE CAP EURO FUND %VAR VT.17/05/2021 XS0254356057 | 0,00 % |
BO.PORTUGAL %VAR VT.12/08/2021 PTOTVHOE0007 | 0,00 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,00 % |
BO.ALLERGAN FUNDING %VAR VT.15/11/2020 XS1909193077 | 0,00 % |
PART.AMUNDI 3 M-IC FR0007038138 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 | 0,00 % |
BO.ING BANK %VAR VT.26/11/2021 XS1914936726 | 0,00 % |
BO.PORTUGAL %VAR VT.12/04/2022 PTOTVJOE0005 | 0,00 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,00 % |
OB.ITALIA -CCTS- %VAR VT.15/12/20 IT0005056541 | 0,00 % |
BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) XS1824289901 | 0,00 % |
BO. VOLVO TREASURY %VAR VT.04/05/2020 XS1816215674 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.01/3/2021 XS2082802443 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,00 % |
BO.CITIGROUP INC %VAR VT.24/05/2021 XS1417876759 | 0,00 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,00 % |
OB.SOCIETE GE %VAR VT.22/05/2024 XS1616341829 | 0,00 % |
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 | 0,00 % |
BO.NORDEA BANK AB %VAR VT.27/09/2021 XS1689534029 | 0,00 % |
BO.NORDEA BANK AB %VAR VT.07/02/2022 XS1766857434 | 0,00 % |
BO.UNICREDIT SPA %VAR VT.19/02/2020 XS1169707087 | 0,00 % |
BO.ABN AMRO BANK %VAR VT.03/12/2021 XS1917574755 | 0,00 % |