RURAL RENTA FIJA INTERNACIONAL, FI · 95 posiciones
| 6,65 % |
Us Treasury N/B 2,5% 310124 US9128285Z94 | 4,72 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 4,21 % |
Us Treasury N/B 2,875% 311023 US9128285K26 | 3,79 % |
Us Treasury N/B 0,125% 150124 US91282CBE03 | 2,95 % |
Us Treasury N/B 2,875% 301123 US9128285P13 | 2,85 % |
Us Treasury N/B 2,375% 310123 US9128283U26 | 2,81 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 2,63 % |
Us Treasury N/B 2,125% 310324 US912828W713 | 2,34 % |
Us Treasury N/B 0,125% 150923 US91282CAK71 | 2,29 % |
Us Treasury N/B 0,5% 301123 US91282CDM01 | 2,29 % |
Us Treasury N/B 7,125% 150223 US912810EP94 | 2,23 % |
Us Treasury N/B 1,5% 280223 US912828P790 | 2,12 % |
Us Treasury N/B 2,5% 310323 US9128284D91 | 1,90 % |
Us Treasury N/B 2,75% 150224 US912828B667 | 1,89 % |
Us Treasury N/B 0,25% 150423 US912828ZH65 | 1,86 % |
United Kingdom Gilt 0,75% 220723 GB00BF0HZ991 | 1,86 % |
Us Treasury N/B 1,5% 290224 US91282CEA53 | 1,85 % |
Us Treasury N/B 2,5% 150823 US912828VS66 | 1,77 % |
Bundeschatzanweisungen 0% 150324 DE0001104875 | 1,73 % |
France Government 0% 250224 FR0014001N46 | 1,73 % |
Us Treasury N/B 0,125% 151023 US91282CAP68 | 1,72 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 1,71 % |
Us Treasury N/B 0,125% 300423 US91282CBX83 | 1,62 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 1,23 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 1,22 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 1,22 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 1,22 % |
Us Treasury N/B 2,75% 300423 US9128284L18 | 1,19 % |
Us Treasury N/B 2% 150223 US912828UN88 | 1,19 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,73 % |
Us Treasury N/B 0,125% 310523 US91282CCD11 | 0,58 % |
Bundeschatzanweisungen 0,2% 140624 DE0001104883 | 0,49 % |
Us Treasury N/B 0,125% 310123 US91282CBG50 | 0,18 % |
Us Treasury N/B 2,250% 310324 US91282CEG24 | 0,00 % |
France(Govt of) 1,75% 251124 FR0011962398 | 0,00 % |
Us Treasury N/B 0,125% 310522 US912828ZR48 | 0,00 % |
Bundeschatzanweisungen 0,4% 130924 DE0001104891 | 0,00 % |
Us Treasury N/B 1,875% 311022 US912828M490 | 0,00 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,00 % |
United Kingdom Gilt 0,125% 310124 GB00BMGR2791 | 0,00 % |
Bundeschatzanweisungen 0,2% 140624 DE0001104883 | 0,00 % |
United Kingdom Gilt 0,5% 220722 GB00BD0PCK97 | 0,00 % |
Us Treasury N/B 1,75% 310522 US912828XR65 | 0,00 % |
Us Treasury N/B 2% 300424 US912828X703 | 0,00 % |
Us Treasury N/B 2,5% 310524 US91282CER88 | 0,00 % |
Buoni Poliennali Tesoro 1,85% 150524 IT0005246340 | 0,00 % |
Abbvie Inc 2,6% 211124 US00287YBZ16 | 0,00 % |
Us Treasury N/B 1,5% 150123 US912828Z294 | 0,00 % |
Us Treasury N/B 0,125% 150523 US912828ZP81 | 0,00 % |
Us Treasury N/B 2,50% 150524 US912828WJ58 | 0,00 % |
Us Treasury N/B 2,5% 150823 US912828VS66 | 0,00 % |
Us Treasury N/B 0,25% 150623 US912828ZU76 | 0,00 % |
Us Treasury N/B 0,375% 150424 US91282CBV28 | 0,00 % |
Wells Fargo & Company 020624 US95000U2R36 | 0,00 % |
United Kingdom Gilt 0,75% 220723 GB00BF0HZ991 | 0,00 % |
Us Treasury N/B 0,75% 311223 US91282CDR97 | 0,00 % |
Us Treasury N/B 1,75% 150622 US9128286Y11 | 0,00 % |
Goldmand Sachs Group Inc 5,7% 011124 US38141GZV93 | 0,00 % |
Fidelity Funds European High Yield LU0957027591 | 0,00 % |
Us Treasury N/B 0,125% 150723 US912828ZY98 | 0,00 % |
Schroder Global High Yield C EUR Hedged LU0189895658 | 0,00 % |
Us Treasury N/B 2,5% 150122 US9128285V80 | 0,00 % |
Us Treasury N/B 0,125% 150923 US91282CAK71 | 0,00 % |
Us Treasury N/B 0,125% 300422 US912828ZM50 | 0,00 % |
United Kingdom Gilt 0,25% 310125 GB00BLPK7110 | 0,00 % |
Us Treasury N/B 1,375% 310122 US912828Z609 | 0,00 % |
United Kingdom Gilt 0,125% 310123 GB00BL68HG94 | 0,00 % |
Us Treasury N/B 2,875% 301123 US9128285P13 | 0,00 % |
Us Treasury N/B 0,125% 301122 US91282CAX92 | 0,00 % |
Perkinelmer Inc 0,85% 150924 US714046AL31 | 0,00 % |
Us Treasury N/B 2,25% 311224 US9128283P31 | 0,00 % |
JP Morgan Chase & Co 160324 US46647PBZ80 | 0,00 % |
Us Treasury N/B 0,125% 300623 US91282CCK53 | 0,00 % |
Buoni Poliennali Del Tes 2,45% 011023 IT0005344335 | 0,00 % |
Us Treasury N/B 0,375% 150724 US91282CCL37 | 0,00 % |
Buoni Poliennali Del Tes 1,85% 150524 IT0005246340 | 0,00 % |
Buoni Poliennali Tesoro 2,45% 011023 IT0005344335 | 0,00 % |
Us Treasury N/B 0,125% 310123 US91282CBG50 | 0,00 % |
United Kingdom Gilt 1,75% 070922 GB00B7L9SL19 | 0,00 % |
Us Treasury N/B 3% 300624 US91282CEX56 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Gilead Sciences Inc 3,7% 010424 US375558AW38 | 0,00 % |
European Union 0% 041125 EU000A284451 | 0,00 % |
Us Treasury N/B 1,375% 151022 US912828YK04 | 0,00 % |
Buoni Poliennali Del Tes 5,5% 010922 IT0004801541 | 0,00 % |
Us Treasury N/B 2% 301122 US912828M805 | 0,00 % |
Us Treasury N/B 0,25% 150324 US91282CBR16 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 0,00 % |
Becton Dickinson AND CO 3,734% 151224 US075887BF51 | 0,00 % |
Buoni Poliennali Del Tes 1,75% 010724 IT0005367492 | 0,00 % |