RURAL RENTA FIJA INTERNACIONAL, FI · 50 posiciones
| 6,14 % |
Us Treasury 1,5% 300616 US912828QR49 | 5,95 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 5,49 % |
Bono ICO 5% 141116 XS0274980431 | 5,22 % |
Unicredit Spa 5% 301117 IT0004777121 | 2,55 % |
Us Treasury 0,625% 300917 US912828TS94 | 2,54 % |
Hsbc 5,50% 190116 US40429CFN74 | 2,25 % |
Ubs AG London 6,375% 200716 XS0440316635 | 2,24 % |
Ob.Telefónica Emisions SAU 3,992% 160216 US87938WAN39 | 2,20 % |
Morgan Stanley 3,8% 290416 US61747YDD40 | 1,83 % |
General Electric Cap 2% 220217 XS0287934722 | 1,77 % |
Vodafone Group 5,375% 051217 XS0432619913 | 1,70 % |
Goldmand Sachs Group Inc 5,75% 011016 US38141GER11 | 1,51 % |
Us Treasury 3,25% 311216 US912828MD98 | 1,48 % |
Ford Motor Credit Co LLC 2,5% 150116 US345397WE99 | 1,46 % |
Vodafone Group 1,625% 200317 US92857WAX83 | 1,45 % |
Us Treasury 0,875% 300417 US912828SS04 | 1,30 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 1,29 % |
Pagare ACS 190416 XS1222612399 | 0,78 % |
Siemens Financieringsmat 5,75% 171016 XS0264823567 | 0,76 % |
Us Treasury 0,375% 300416 US912828C814 | 0,65 % |
Telecom Italia 5,25% 011015 US87927VAQ14 | 0,00 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 0,00 % |
Bono del Estado 4,30% 311019 ES00000121O6 | 0,00 % |
Aegon NV 4,625% 011215 US007924AH66 | 0,00 % |
Bono del Estado 2,75% 300419 ES00000124V5 | 0,00 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,00 % |
Pagare ACCIONA 060516 XS1231150746 | 0,00 % |
Bono del Estado 1,15 % 300720 ES00000127H7 | 0,00 % |
Us Treasury 1,5% 300616 US912828QR49 | 0,00 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 0,00 % |
Us Treasury 310118 US912828UJ76 | 0,00 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,00 % |
Glencore Funding 1,7% 270516 XS0938722070 | 0,00 % |
Bono del Estado 1,40% 310120 ES00000126C0 | 0,00 % |
Us Treasury 0,875% 300417 US912828SS04 | 0,00 % |
Repo B.E. 300420 ES00000122D7 | 0,00 % |
Treasury Ukt 4,75% 070915 GB0033280339 | 0,00 % |
Bono ICO 5% 100417 XS0294794705 | 0,00 % |
Volkswagen Finance 2% 231015 XS0784809393 | 0,00 % |
Telecom Italia 5,625% 291215 XS0222998089 | 0,00 % |
Bono ICO 5% 141116 XS0274980431 | 0,00 % |
Vodafone Group 1,625% 200317 US92857WAX83 | 0,00 % |
Pagare ABENGOA 150116 XS1219497333 | 0,00 % |
Us Treasury 3,25% 311216 US912828MD98 | 0,00 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,00 % |
Pagare ABENGOA 221015 XS1224578697 | 0,00 % |