RURAL RENTA FIJA INTERNACIONAL, FI · 91 posiciones
| 6,74 % |
United Kingdom Gilt 0,25% 310125 GB00BLPK7110 | 6,37 % |
Us Treasury N/B 0,875% 310124 US91282CDV00 | 5,52 % |
United Kingdom Gilt 2,75% 070924 GB00BHBFH458 | 5,01 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 4,47 % |
Us Treasury N/B 2,125% 310324 US912828W713 | 3,98 % |
Us Treasury N/B 2,250% 310324 US91282CEG24 | 3,96 % |
Us Treasury N/B 0,125% 150124 US91282CBE03 | 3,52 % |
Us Treasury N/B 2,75% 150224 US912828B667 | 3,21 % |
Us Treasury N/B 0,25% 150324 US91282CBR16 | 2,33 % |
Us Treasury N/B 2,50% 150524 US912828WJ58 | 1,98 % |
Us Treasury N/B 0,375% 150424 US91282CBV28 | 1,94 % |
European Union 0% 041125 EU000A284451 | 1,63 % |
Us Treasury N/B 2% 300424 US912828X703 | 1,58 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,33 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 1,31 % |
Us Treasury N/B 1,5% 290224 US91282CEA53 | 1,19 % |
Us Treasury N/B 0,375% 150724 US91282CCL37 | 1,14 % |
Us Treasury N/B 6,625% 150227 US912810EZ76 | 1,09 % |
Us Treasury N/B 4,375% 311024 US91282CFQ96 | 0,89 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,84 % |
Goldmand Sachs Group Inc 5,7% 011124 US38141GZV93 | 0,81 % |
Us Treasury N/B 2,875% 301123 US9128285P13 | 0,81 % |
Gilead Sciences Inc 3,7% 010424 US375558AW38 | 0,80 % |
Becton Dickinson AND CO 3,734% 151224 US075887BF51 | 0,79 % |
McDonald's Corp 3,375% 260525 US58013MEU45 | 0,79 % |
Exxon Mobil Corporation 2,992% 190325 US30231GBH48 | 0,78 % |
Abbvie Inc 2,6% 211124 US00287YBZ16 | 0,78 % |
Perkinelmer Inc 0,85% 150924 US714046AL31 | 0,76 % |
United Kingdom Gilt 0,125% 310124 GB00BMGR2791 | 0,57 % |
Buoni Poliennali Tesoro 7,25% 011126 IT0001086567 | 0,49 % |
Comcast Corp 3,375% 150825 US20030NBN03 | 0,39 % |
PVH CORP 4,625% 100725 US693656AC47 | 0,39 % |
Stryker Corp 3,375% 011125 US863667AH48 | 0,39 % |
Mondelez International 1,50% 040525 US609207AU94 | 0,38 % |
Revvity INC 0,85% 150924 US714046AL31 | 0,00 % |
United Kingdom Gilt 0,125% 310124 GB00BMGR2791 | 0,00 % |
Letra del Tesoro 050724 ES0L02407051 | 0,00 % |
Us Treasury N/B 0,375% 150724 US91282CCL37 | 0,00 % |
EFSF 0,75% 030527 EU000A1G0DR4 | 0,00 % |
United Kingdom Gilt 5% 070325 GB0030880693 | 0,00 % |
Banco Bilbao Vizcaya Arg 1,125% 180925 US05946KAJ07 | 0,00 % |
Sanusa 4,50% 170725 US80282KAE64 | 0,00 % |
JP Morgan Chase & Co 160324 US46647PBZ80 | 0,00 % |
Wells Fargo & Company 020624 US95000U2R36 | 0,00 % |
Us Treasury N/B 0,375% 150424 US91282CBV28 | 0,00 % |
Us Treasury N/B 4,375% 311024 US91282CFQ96 | 0,00 % |
Credit Agricole Assrnces 4,5% Perpetual FR0012222297 | 0,00 % |
United Kingdom Gilt 0,125% 310123 GB00BL68HG94 | 0,00 % |
Us Treasury N/B 2,50% 150524 US912828WJ58 | 0,00 % |
Goldmand Sachs Group Inc 5,7% 011124 US38141GZV93 | 0,00 % |
Us Treasury N/B 0,125% 150124 US91282CBE03 | 0,00 % |
Buoni Poliennali Tesoro 1,85% 150524 IT0005246340 | 0,00 % |
Us Treasury N/B 2,5% 310524 US91282CER88 | 0,00 % |
Us Treasury N/B 2% 300424 US912828X703 | 0,00 % |
US Treasury N/B 1,625% 150226 US912828P469 | 0,00 % |
Us Treasury N/B 3% 300624 US91282CEX56 | 0,00 % |
Bundeschatzanweisungen 0,2% 140624 DE0001104883 | 0,00 % |
Abbvie Inc 2,6% 211124 US00287YBZ16 | 0,00 % |
Us Treasury N/B 2,75% 150224 US912828B667 | 0,00 % |
Us Treasury N/B 2,5% 310124 US9128285Z94 | 0,00 % |
Us Treasury N/B 2,25% 311224 US9128283P31 | 0,00 % |
Becton Dickinson AND CO 3,734% 151224 US075887BF51 | 0,00 % |
Us Treasury N/B 0,875% 310124 US91282CDV00 | 0,00 % |
US Treasury N/B 5% 300925 US91282CJB81 | 0,00 % |
Us Treasury N/B 1,5% 290224 US91282CEA53 | 0,00 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 0,00 % |
Nordea Bank ABP 4,75% 220925 US65558RAC34 | 0,00 % |
United Kingdom Gilt 2,75% 070924 GB00BHBFH458 | 0,00 % |
Us Treasury N/B 7,125% 150223 US912810EP94 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Us Treasury N/B 0,25% 150324 US91282CBR16 | 0,00 % |
Us Treasury N/B 4,375% 150826 US91282CHU80 | 0,00 % |
United Kingdom Gilt 1% 220424 GB00BFWFPL34 | 0,00 % |
US Treasury N/B 4,875% 301125 US91282CJL63 | 0,00 % |
Us Treasury N/B 2,125% 310324 US912828W713 | 0,00 % |
Gilead Sciences Inc 3,7% 010424 US375558AW38 | 0,00 % |
Us Treasury N/B 4,625% 151026 US91282CJC64 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 0,00 % |
France Government 0% 250224 FR0014001N46 | 0,00 % |
Buoni Poliennali Tesoro 2,45% 011023 IT0005344335 | 0,00 % |
Us Treasury N/B 4% 151225 US91282CGA36 | 0,00 % |
Us Treasury N/B 2,250% 310324 US91282CEG24 | 0,00 % |
Us Treasury N/B 0,125% 310123 US91282CBG50 | 0,00 % |
Buoni Poliennali Tesoro 1,75% 300524 IT0005499311 | 0,00 % |
Bundeschatzanweisungen 0,4% 130924 DE0001104891 | 0,00 % |
France(Govt of) 1,75% 251124 FR0011962398 | 0,00 % |