RURAL RENTA FIJA INTERNACIONAL, FI · 36 posiciones
| 7,80 % |
Us Treasury 0,625% 300917 US912828TS94 | 4,99 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 4,18 % |
Apple Inc 1,3% 230218 US037833BN98 | 2,83 % |
Vodafone Group 1,625% 200317 US92857WAX83 | 2,83 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 2,74 % |
Vodafone Group 5,375% 051217 XS0432619913 | 2,72 % |
Bono del Estado 4,30% 311019 ES00000121O6 | 2,35 % |
Uk Tsy 1 3/4% 220117 GB00B3Z3K594 | 1,75 % |
Bono del Estado 1,15 % 300720 ES00000127H7 | 1,55 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 0,86 % |
Gilead Sciences Ind 2,55% 010920 US375558BB81 | 0,57 % |
Us Treasury 3,25% 311216 US912828MD98 | 0,00 % |
Us Treasury N/B 1% 150917 US912828D986 | 0,00 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,00 % |
Siemens Financieringsmat 5,75% 171016 XS0264823567 | 0,00 % |
Vodafone Group 5,375% 051217 XS0432619913 | 0,00 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 0,00 % |
Us Treasury 0,875% 300417 US912828SS04 | 0,00 % |
Goldmand Sachs Group Inc 5,75% 011016 US38141GER11 | 0,00 % |
Bono del Estado 0,75% 300721 ES00000128B8 | 0,00 % |
Teva Pharmaceuticals Ne 1,7% 190719 US88167AAB70 | 0,00 % |
Uk Tsy 1 3/4% 2019 220719 GB00BDV0F150 | 0,00 % |
Us Treasury N/B 0,875% 151017 US912828F544 | 0,00 % |
Bono ICO 5% 141116 XS0274980431 | 0,00 % |
Us Treasury N/B 1,875% 311017 US912828PF10 | 0,00 % |
Us Treasury 0,625% 300917 US912828TS94 | 0,00 % |
Ubs AG London 6,375% 200716 XS0440316635 | 0,00 % |
Us Treasury N/B 2,25% 301117 US912828PK05 | 0,00 % |
Goldman Sachs Group Inc Float 260422 US38141GWD23 | 0,00 % |
Us Treasury N/B 4,25% 151117 US912828HH67 | 0,00 % |
Bono del Estado 5,50% 300421 ES00000123B9 | 0,00 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,00 % |