RURAL RENTA FIJA INTERNACIONAL, FI · 41 posiciones
| 11,73 % |
Bono ICO 5% 141116 XS0274980431 | 6,98 % |
Us Treasury 0,625% 300917 US912828TS94 | 3,41 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 3,21 % |
Ubs AG London 6,375% 200716 XS0440316635 | 2,69 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 2,58 % |
Vodafone Group 5,375% 051217 XS0432619913 | 2,07 % |
Goldmand Sachs Group Inc 5,75% 011016 US38141GER11 | 1,97 % |
Apple Inc 1,3% 230218 US037833BN98 | 1,94 % |
Vodafone Group 1,625% 200317 US92857WAX83 | 1,93 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 1,84 % |
Us Treasury 0,875% 300417 US912828SS04 | 1,74 % |
Bono del Estado 1,15 % 300720 ES00000127H7 | 1,12 % |
Siemens Financieringsmat 5,75% 171016 XS0264823567 | 0,98 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 0,62 % |
Bono ICO 1,125% 010416 XS1051747563 | 0,00 % |
Hsbc 5,50% 190116 US40429CFN74 | 0,00 % |
Pagare ACS 190416 XS1222612399 | 0,00 % |
Bono del Estado 2,75% 300419 ES00000124V5 | 0,00 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 0,00 % |
Us Treasury 3,25% 311216 US912828MD98 | 0,00 % |
Us Treasury N/B 1% 311217 US912828N555 | 0,00 % |
Ob.Telefónica Emisions SAU 3,992% 160216 US87938WAN39 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Unicredit Spa 5% 301117 IT0004777121 | 0,00 % |
Morgan Stanley 3,8% 290416 US61747YDD40 | 0,00 % |
Us Treasury 0,375% 300416 US912828C814 | 0,00 % |
Treasury UKT 4 % 070916 GB00B0V3WX43 | 0,00 % |
Us Treasury 0,625% 300917 US912828TS94 | 0,00 % |
Bono ICO 5% 100417 XS0294794705 | 0,00 % |
Uk Tsy 1 3/4% 220117 GB00B3Z3K594 | 0,00 % |
Gilead Sciences Ind 2,55% 010920 US375558BB81 | 0,00 % |
Us Treasury 0,875% 300417 US912828SS04 | 0,00 % |
Us Treasury 1,5% 300616 US912828QR49 | 0,00 % |
Ford Motor Credit Co LLC 2,5% 150116 US345397WE99 | 0,00 % |
General Electric Cap 2% 220217 XS0287934722 | 0,00 % |
Vodafone Group 5,375% 051217 XS0432619913 | 0,00 % |
Vodafone Group 1,625% 200317 US92857WAX83 | 0,00 % |