SABADELL BONOS FLOTANTES EURO, F.I. · 137 posiciones
| 2,38 % |
BO.AYVENS %VAR VT.06/10/2025 FR001400L4Y2 | 2,36 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.8/9/25 FR001400KJT9 | 2,35 % |
BO.UBS AG LONDON %VAR VT.12/04/2026 XS2800795291 | 2,34 % |
OB.GOLDMAN SACH %VAR VT.23/9/27(C9/26) XS2389353181 | 2,08 % |
BO.NATWEST MARKETS PLC %VAR VT.13/01/26 XS2576255751 | 2,08 % |
BO.HSBC HOLDNG %VAR VT.24/09/26 (C09/25) XS2388490802 | 2,07 % |
BO.ABN AMRO BANK %VAR VT.15/01/2027 XS2747616105 | 2,06 % |
BO.CA AUTOBANK %VAR VT.26/01/2026 XS2752874821 | 2,06 % |
BO.SKANDINAVISKA %VAR VT.13/06/2025 XS2635183069 | 2,06 % |
BO.SOCIETE GENE %VAR VT.19/01/2026 FR001400N9V5 | 2,06 % |
BO.KBC IFIMA SA %VAR VT.04/03/2026 XS2775174340 | 2,05 % |
BO.INTESA SANPAOLO %VAR VT.16/04/2027 XS2804483381 | 2,05 % |
BO.VOLKSWAGEN INT %VAR VT.27/03/26 XS2794650833 | 1,85 % |
BO.BANCO SANTANDER %VAR VT.29/01/2026 XS2293577354 | 1,77 % |
BO.MORGAN ST %VAR VT.19/03/27 (C3/26) XS2790333616 | 1,76 % |
BO.BPCE %VAR VT.08/03/2027 FR001400OHE7 | 1,76 % |
BO.BPCE %VAR VT.06/03/2026 FR001400OGI0 | 1,76 % |
BO.MERCEDES BENZ %VAR VT.29/09/2025 DE000A3LNY11 | 1,75 % |
BO.TORONTO-DOMINION COV %VAR VT.16/02/27 XS2782117118 | 1,62 % |
BO.BARCLAYS PLC %VAR VT.12/05/26 (C5/25) XS2342059784 | 1,49 % |
BO.ING BANK %VAR VT.02/10/2026 XS2697966690 | 1,48 % |
BO.INTESA SANPAOLO %VAR VT.16/11/2025 XS2719281227 | 1,48 % |
BO.AYVENS %VAR VT.21/02/2025 FR001400G0W1 | 1,47 % |
BO.BANK OF NOVA SCOTIA %VAR VT.22/09/25 XS2692247468 | 1,47 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.5/3/27 FR001400OEP0 | 1,47 % |
BO.VINCI SA %VAR VT.02/01/2026 FR001400MK22 | 1,47 % |
BO.INTESA SANPAOLO %VAR VT.17/03/2025 XS2597970800 | 1,47 % |
BO.MERCEDES BENZ %VAR VT.09/04/2026 DE000A3LW3B3 | 1,47 % |
BO.BBVA %VAR VT.07/06/2027 XS2835902839 | 1,47 % |
BO.DIAGEO FINANCE %VAR VT.20/06/2026 XS2844409271 | 1,47 % |
BO.BANK MONTREAL %VAR VT.12/4/27 XS2798993858 | 1,46 % |
BO.NATIONAL BANK CANADA %VAR VT.06/03/26 XS2780858994 | 1,32 % |
BO.SNAM SPA %VAR VT.15/04/2026 XS2802190459 | 1,20 % |
BO.NATWEST MARKETS PLC %VAR VT.27/08/25 XS2485554088 | 1,19 % |
BO.TRATON FINANCE LUX %VAR VT.18/09/25 DE000A3LNFJ2 | 1,18 % |
BO.UBS GROUP %VAR VT.16/1/26 (C1/25) CH0591979635 | 1,18 % |
BO.TORONTO DOMIN COV %VAR VT.08/09/26 XS2676780658 | 1,18 % |
BO.MET LIFE GLOB %VAR VT.18/06/2025 XS2635641975 | 1,18 % |
BO.SANTANDER CONS FIN %VAR VT.14/03/2025 XS2684980365 | 1,18 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.13/03/26 XS2783789931 | 1,17 % |
BO.CITIGROUP INC %VAR VT.14/05/28(C5/27) XS2819338091 | 1,17 % |
BO.CANADIAN IMPERIAL BK %VAR VT.27/03/26 XS2793782611 | 1,17 % |
BO.SKANDINAVISKA %VAR VT.03/05/2027 XS2813108870 | 1,17 % |
BO.AUST&NZ BK %VAR VT.21/05/2027 XS2822525205 | 1,17 % |
BO.HSBC CONT EUROPE %VAR VT.10/05/2026 FR001400PZU2 | 1,12 % |
BO.JPMORGAN %VAR VT.06/06/28 (C6/27) XS2838379639 | 1,06 % |
BO.FED CAISSES DESJ %VAR VT.17/01/2026 XS2742659738 | 0,88 % |
BO.CANADIAN IMPERIAL BK %VAR VT.09/06/25 XS2634071489 | 0,88 % |
BO.HSBC BANK %VAR VT.08/03/2025 XS2595829388 | 0,88 % |
BO.VOLKSWAGEN FINAN %VAR VT.10/06/27 XS2837886105 | 0,88 % |
BO.SVENSKA HNBK %VAR VT.08/03/2027 XS2782828649 | 0,88 % |
OB.RCI BANQUE SA %VAR VT.12/03/2025 FR0013322146 | 0,88 % |
BO.BMW FINANCE NV %VAR VT.19/02/2026 XS2768933603 | 0,88 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.9/02/27 XS2757373050 | 0,59 % |
BO.HAMBURG COM BK %VAR VT.05/12/2025 DE000HCB0B02 | 0,59 % |
BO.LLOYDS BANKING %VAR VT.5/3/27(C3/26) XS2775724862 | 0,59 % |
BO.OP CORPORATE %VAR VT.21/11/2025 XS2722262966 | 0,59 % |
BO.BANK OF NOVA SCOTIA %VAR VT.12/12/25 XS2733010628 | 0,59 % |
BO.BANK MONTREAL %VAR VT.05/09/25 XS2696803340 | 0,59 % |
BO.ABN AMRO BANK %VAR VT.22/09/2025 XS2694034971 | 0,59 % |
BO.KONINKIJKE AHOLD %VAR VT.11/03/2026 XS2780024977 | 0,59 % |
BO.DANSKE BANK %VAR VT.10/4/27 (C04/26) XS2798276270 | 0,59 % |
BO.VOLVO TREASURY %VAR VT.22/05/26 XS2824777267 | 0,59 % |
BO.TORONTO-DOMINION %VAR VT.16/04/2026 XS2803392021 | 0,59 % |
BO.OP CORPORATE %VAR VT.28/03/2027 XS2794477518 | 0,59 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.30/4/26 XS2812416480 | 0,53 % |
BO.RABOBANK %VAR VT.03/11/2026 XS2712747182 | 0,44 % |
BO.LB BADEN - WUERT %VAR VT.28/11/2025 DE000LB38937 | 0,44 % |
OB.VOLKSWAGEN INT %VAR VT.16/11/24 XS1910947941 | 0,30 % |
OB.RCI BANQUE SA %VAR VT.04/11/2024 FR0013292687 | 0,29 % |
OB.BANCO SANTANDER %VAR VT.21/11/2024 XS1717591884 | 0,29 % |
BO.TRATON FINANCE LUX %VAR VT.21/01/2026 DE000A3LKBD0 | 0,29 % |
BO.BANCO SANTANDER %VAR VT.11/02/2025 XS2115156270 | 0,29 % |
BO.BANQUE FED CRED MUT %VAR VT.28/04/25 FR001400HO25 | 0,29 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,23 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,19 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,19 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,19 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,18 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,18 % |
BO.MACQUARIE BANK LTD %VAR VT.20/10/2025 XS2706264087 | 0,15 % |
BO.COMMERZBANK %VAR VT.12/03/2027 DE000CZ45YA3 | 0,15 % |
BO.BARCLAYS PLC %VAR VT.08/05/28 (C5/27) XS2815894071 | 0,15 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,12 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,10 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,10 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,10 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,09 % |
BO.BELFIUS BK %VAR VT.13/09/2027 BE0390154202 | 0,00 % |
BO.TORONTO-DOMINION %VAR VT.21/07/2025 XS2652775789 | 0,00 % |
BO.BANQUE FED CRED MUT %VAR VT.17/1/25 FR001400F695 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.24/01/25 XS2580013899 | 0,00 % |
BO.CREDIT SUISSE LD %VAR VT.31/05/24 XS2480523419 | 0,00 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.31/08/25 XS2675093285 | 0,00 % |
BO.COLOPLAST FIN %VAR VT.19/05/24 XS2481287394 | 0,00 % |
BO.ABB FINANCE %VAR VT.31/3/2024 XS2463975628 | 0,00 % |
BO.VOLKSWAGEN INT %VAR VT.14/08/26 XS2880093765 | 0,00 % |
BO.KRAFT HEINZ FO %VAR VT.9/5/25 XS2622214745 | 0,00 % |
BO.CA AUTOBANK %VAR VT.13/01/25 XS2648672231 | 0,00 % |
BO.VOLVO TREASURY % VAR VT.22/11/26 XS2944915201 | 0,00 % |
BO.ABN AMRO BANK %VAR VT.10/01/2025 XS2573331837 | 0,00 % |
BO.CAIXABANK %VAR VT.19/09/2028(C9/27) XS2902578322 | 0,00 % |
BO.VOLVO TREASURY %VAR VT.31/05/24 XS2486812683 | 0,00 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 0,00 % |
BO.ROYAL BANK CANADA %VAR VT.17/01/25 XS2577030708 | 0,00 % |
BO.UNICREDIT SPA %VAR VT.20/11/2028 IT0005622912 | 0,00 % |
BO.SIKA CAPITAL BV %VAR VT.01/11/2024 XS2616008038 | 0,00 % |
BO.CO RABOBANK %VAR VT.16/07/28 (C7/27) XS2860946867 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.02/05/25 XS2618508340 | 0,00 % |
BO.CREDIT AGRICOLE SA %VAR VT.07/03/2025 FR001400GDG7 | 0,00 % |
BO.BANK AMERICA %VAR VT.24/08/25(C8/24) XS2345784057 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.28/06/2026 IT0005374043 | 0,00 % |
BO.TOYOTA FIN AUSTRAL %VAR VT.07/01/26 XS2913966235 | 0,00 % |
BO.VATTENFALL %VAR VT.18/04/2024 XS2546459582 | 0,00 % |
BO.BMW FINANCE NV %VAR VT.11/07/2025 XS2649033359 | 0,00 % |
BO.TRATON FINANCE LUX %VAR VT.17/02/24 DE000A3K5G19 | 0,00 % |
BO.DANSKE BANK %VAR VT.02/10/27(C10/26) XS2910614275 | 0,00 % |
BO.BANCO SANTANDER %VAR VT.16/01/2025 XS2575952341 | 0,00 % |
BO.DEUTSCHE BK %VAR VT.11/07/2025 XS2648075658 | 0,00 % |
BO.TORONTO-DOMINION %VAR VT.20/01/2025 XS2577740157 | 0,00 % |
BO.BANK MONTREAL %VAR VT.6/6/25 XS2632933631 | 0,00 % |
BO.NATIONAL BANK CANADA %VAR VT.13/06/25 XS2635167880 | 0,00 % |
BO.SIEMENS FINAN %VAR VT.18/12/2025 XS2733106657 | 0,00 % |
BO.CA AUTOBANK %VAR VT.18/7/27(C6/27) XS2843011615 | 0,00 % |
BO.SOCIETE GENE %VAR VT.13/01/2025 FR001400F315 | 0,00 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 0,00 % |
BO.AT&T %VAR VT.06/03/2025 XS2595361978 | 0,00 % |
BO.KBC GROUP NV %VAR VT.23/2/25(C2/24) BE0002840214 | 0,00 % |
BO.CANADIAN IMP %VAR VT.18/10/28(C10/27) XS2921540030 | 0,00 % |
BO.CIE SAINT-GO %VAR VT.18/7/24 XS2576245364 | 0,00 % |
BO.ROYAL BK CANADA %VAR VT.2/7/28(C7/27) XS2853494602 | 0,00 % |
BO.NEW YORK LIFE %VAR VT.09/07/27 XS2856691469 | 0,00 % |
BO.STANDARD CHAR %VAR VT.03/03/25 XS2593127793 | 0,00 % |