SABADELL BONOS FLOTANTES EURO, F.I. · 111 posiciones
| 3,78 % |
OB.SOCIETE GE %VAR VT.22/05/2024 XS1616341829 | 3,72 % |
BO.AT&T %VAR VT.05/09/2023 XS1907118464 | 3,72 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 3,71 % |
BO.BPCE SA %VAR VT.23/03/2023 FR0013323672 | 3,68 % |
BO.BANCO SANTANDER %VAR VT.05/05/2024 XS2476266205 | 3,35 % |
OB.ITALIA -CCTS- %VAR VT.15/02/24 IT0005218968 | 3,22 % |
BO.REPSOL INTL FIN. %VAR% VT.25/05/2023 XS2343835315 | 3,20 % |
OB.MERCEDES BENZ %VAR VT.03/07/2024 DE000A2GSCY9 | 2,95 % |
OB.INTESA SANPAOLO %VAR VT.03/03/2023 XS1374993712 | 2,85 % |
OB.BNP PARIBAS %VAR VT.07/06/2024 XS1626933102 | 2,73 % |
BO.BMW FINANCE NV %VAR VT.02/10/2023 XS2240469523 | 2,72 % |
BO.BBVA %VAR VT.26/11/2025 XS2485259670 | 2,48 % |
BO.VOLVO TREASURY %VAR VT.31/05/24 XS2486812683 | 2,46 % |
BO.CARREFOUR BANQ %VAR VT.12/9/23 (8/23) FR0013446580 | 2,46 % |
BO.CARREFOUR BANQ %VAR VT.12/9/23 (6/23) FR0013446580 | 2,46 % |
BO.KBC GROUP NV %VAR VT.23/2/25(C2/24) BE0002840214 | 2,45 % |
BO.BANCO SANTANDER %VAR VT.11/02/2025 XS2115156270 | 2,44 % |
BO.MIZUHO FINANCIAL GR %VAR VT.10/4/2023 XS1801906279 | 2,21 % |
BO.COLOPLAST FIN %VAR VT.19/05/24(C4/24) XS2481287394 | 1,97 % |
BO.RCI BANQUE SA %VAR VT.12/01/2023 FR0013309606 | 1,96 % |
BO.ITALIA -CCTS- %VAR VT.15/12/23 IT0005399230 | 1,73 % |
BO.BBVA %VAR VT.09/03/2023 XS1788584321 | 1,72 % |
OB.ITALIA -CCTS- %VAR VT.15/10/2024 IT0005252520 | 1,51 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 1,46 % |
BO.HSBC HOLDNG %VAR VT.24/09/26 (C09/25) XS2388490802 | 1,46 % |
BO.ITALIA -CCTS- %VAR VT.15/01/25 IT0005359846 | 1,28 % |
OB.SANTANDER UK %VAR VT.27/3/24 (C3/23) XS1799039976 | 1,23 % |
BO.GOLDMAN SA %VAR VT.30/4/24(C4/23) XS2338355360 | 1,23 % |
BO.GOLDMAN SA %VAR VT.30/4/24(C5/23) XS2338355360 | 1,23 % |
BO.DAIMLER TRUCK INTL %VAR VT.06/10/23 XS2466171985 | 1,23 % |
OB.ANHEU I %VAR VT.15/04/2024 BE6301509012 | 1,23 % |
BO.BANCO SANTANDER %VAR VT.28/03/2023 XS1689234570 | 1,23 % |
BO.AMADEUS IT %VAR VT.25/01/24 (C2/23) XS2432941008 | 1,22 % |
BO.TRATON FINANCE LUX %VAR VT.17/02/24 DE000A3K5G19 | 1,22 % |
BO.BANK AMERICA %VAR VT.22/09/26 (C9/25) XS2387929834 | 1,21 % |
BO.BARCLAYS PLC %VAR VT.12/05/26 (C5/25) XS2342059784 | 1,21 % |
OB.GOLDMAN SACH %VAR VT.23/9/27(C9/26) XS2389353181 | 1,20 % |
BO.BANCO SANTANDER %VAR VT.29/01/2026 XS2293577354 | 0,97 % |
BO.VATTENFALL %VAR VT.18/04/2024 XS2546459582 | 0,74 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,51 % |
OB.ITALIA -CCTS- %VAR VT.15/04/25 IT0005311508 | 0,50 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.24/05/23 XS2345868744 | 0,49 % |
BO.ABB FINANCE %VAR VT.31/3/2024 XS2463975628 | 0,49 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,26 % |
BO.ROYAL BANK CANADA %VAR VT.31/01/24 XS2437825388 | 0,25 % |
BO.BNP PARIBAS %VAR VT.22/05/2023 XS1823532996 | 0,25 % |
OB.ITALIA -CCTS- %VAR VT.15/09/25 IT0005331878 | 0,25 % |
BO.GOLDMAN SA %VAR VT.7/2/25 (C2/24) XS2441551970 | 0,24 % |
BO.BANK AMERICA %VAR VT.24/08/25(C8/24) XS2345784057 | 0,24 % |
OB.RCI BANQUE SA %VAR VT.04/11/2024 FR0013292687 | 0,24 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,22 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,22 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,22 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,21 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,21 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,19 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,14 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,13 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,12 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,11 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,11 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,01 % |
IM PASTOR 2 FTH A %VAR VT.22/06/23 ES0347861009 | 0,01 % |
BO.BANQUE FED CRED MUT %VAR VT.17/1/25 FR001400F695 | 0,00 % |
BO.SKANDINAVISKA %VAR VT.13/06/2025 XS2635183069 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.17/03/2025 XS2597970800 | 0,00 % |
BO.INTESA SANPAOLO 0,75% VT.17/10/2022 XS1699951767 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.24/01/25 XS2580013899 | 0,00 % |
BO.VOLKSWAGEN LEASING %VAR VT.16/11/22 XS2258429815 | 0,00 % |
BO.CREDIT AGRICOLE %VAR VT.06/03/2023 XS1787278008 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.13/01/26 XS2576255751 | 0,00 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,00 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,00 % |
BO.ALD SA %VAR VT.21/02/2025 FR001400G0W1 | 0,00 % |
PART.AMUNDI EURO LIQ RA-I CAP FR0007038138 | 0,00 % |
BO.ABN AMRO BANK %VAR VT.10/01/2025 XS2573331837 | 0,00 % |
BO.CREDIT SUISSE LD %VAR VT.01/09/2023 XS2381633150 | 0,00 % |
BO.CITIGROUP INC %VAR VT.21/03/2023 XS1795253134 | 0,00 % |
BO.BNP PARIBAS %VAR VT.19/01/2023 XS1756434194 | 0,00 % |
BO.TAKEDA PHARM %VAR VT.21/11/22 XS1843449809 | 0,00 % |
BO.ROYAL BANK CANADA %VAR VT.17/01/25 XS2577030708 | 0,00 % |
OB.GOLDMAN SACHS %VAR VT.26/9/23 (C9/22) XS1691349523 | 0,00 % |
BO.SIKA CAPITAL BV %VAR VT.01/11/2024 XS2616008038 | 0,00 % |
BO.HSBC BANK %VAR VT.08/03/2025 XS2595829388 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.02/05/25 XS2618508340 | 0,00 % |
OB.CELLNEX TELECOM 3,125% VT.27/07/2022 XS1265778933 | 0,00 % |
BO.MET LIFE GLOB %VAR VT.18/06/2025 XS2635641975 | 0,00 % |
BO.BBVA %VAR VT.09/09/2023 XS2384578824 | 0,00 % |
BO.CREDIT AGRICOLE SA %VAR VT.07/03/2025 FR001400GDG7 | 0,00 % |
BO.CREDIT SUISS %VAR VT.16/01/26 (C1/25) CH0591979635 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.09/06/25 XS2634071489 | 0,00 % |
OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) XS1681855539 | 0,00 % |
BO.CIE SAINT-GO %VAR VT.18/7/24(C6/24) XS2576245364 | 0,00 % |
BO.BANCO SANTANDER %VAR VT.16/01/2025 XS2575952341 | 0,00 % |
BO.JOHN DEERE B %VAR VT.03/10/22 XS1692846790 | 0,00 % |
BO.LOREAL SA %VAR VT.29/03/24(C02/24) FR0014009EH2 | 0,00 % |
BO.TORONTO-DOMINION %VAR VT.20/01/2025 XS2577740157 | 0,00 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 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.KRAFT HEINZ FO %VAR VT.9/5/25 (C5/24) XS2622214745 | 0,00 % |
BO.DAIMLER INT FIN %VAR VT.11/01/2023 DE000A19UNN9 | 0,00 % |
BO.SOCIETE GENE %VAR VT.13/01/2025 FR001400F315 | 0,00 % |
BO.SOCIETE GENE %VAR VT.06/03/2023 FR0013321791 | 0,00 % |
BO.AT&T %VAR VT.06/03/2025 XS2595361978 | 0,00 % |
OB.FERROVIE %VAR VT.18/07/2022 XS1441161947 | 0,00 % |
BO.STANDARD CHAR %VAR VT.03/03/25 XS2593127793 | 0,00 % |