RURAL RENTA FIJA INTERNACIONAL, FI · 108 posiciones
| 5,16 % |
United Kingdom Gilt 0,25% 310125 GB00BLPK7110 | 4,70 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 4,20 % |
Us Treasury N/B 2,125% 310324 US912828W713 | 3,69 % |
Us Treasury N/B 2,250% 310324 US91282CEG24 | 3,68 % |
Us Treasury N/B 2,75% 150224 US912828B667 | 2,97 % |
Us Treasury N/B 4,375% 150826 US91282CHU80 | 2,43 % |
European Union 0% 041125 EU000A284451 | 2,32 % |
Us Treasury N/B 0,25% 150324 US91282CBR16 | 2,18 % |
Letra del Tesoro 050724 ES0L02407051 | 1,98 % |
United Kingdom Gilt 0,125% 310124 GB00BMGR2791 | 1,93 % |
Us Treasury N/B 0,125% 150124 US91282CBE03 | 1,83 % |
Us Treasury N/B 0,375% 150424 US91282CBV28 | 1,82 % |
Us Treasury N/B 4,625% 151026 US91282CJC64 | 1,66 % |
United Kingdom Gilt 1% 220424 GB00BFWFPL34 | 1,39 % |
Us Treasury N/B 4% 151225 US91282CGA36 | 1,26 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 1,23 % |
Buoni Poliennali Tesoro 1,75% 300524 IT0005499311 | 1,22 % |
EFSF 0,75% 030527 EU000A1G0DR4 | 1,16 % |
US Treasury N/B 4,875% 301125 US91282CJL63 | 1,13 % |
US Treasury N/B 5% 300925 US91282CJB81 | 1,13 % |
Us Treasury N/B 1,5% 290224 US91282CEA53 | 1,11 % |
Us Treasury N/B 0,375% 150724 US91282CCL37 | 1,07 % |
US Treasury N/B 1,625% 150226 US912828P469 | 1,05 % |
United Kingdom Gilt 5% 070325 GB0030880693 | 0,96 % |
Credit Agricole Assrnces 4,5% Perpetual FR0012222297 | 0,82 % |
Us Treasury N/B 4,375% 311024 US91282CFQ96 | 0,82 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,80 % |
Goldmand Sachs Group Inc 5,7% 011124 US38141GZV93 | 0,75 % |
Nordea Bank ABP 4,75% 220925 US65558RAC34 | 0,74 % |
Gilead Sciences Inc 3,7% 010424 US375558AW38 | 0,74 % |
Becton Dickinson AND CO 3,734% 151224 US075887BF51 | 0,73 % |
McDonald's Corp 3,375% 260525 US58013MEU45 | 0,73 % |
Exxon Mobil Corporation 2,992% 190325 US30231GBH48 | 0,73 % |
Abbvie Inc 2,6% 211124 US00287YBZ16 | 0,73 % |
Revvity INC 0,85% 150924 US714046AL31 | 0,71 % |
Banco Bilbao Vizcaya Arg 1,125% 180925 US05946KAJ07 | 0,69 % |
Sanusa 4,50% 170725 US80282KAE64 | 0,55 % |
Us Treasury N/B 2% 300424 US912828X703 | 0,55 % |
Buoni Poliennali Tesoro 7,25% 011126 IT0001086567 | 0,46 % |
PVH CORP 4,625% 100725 US693656AC47 | 0,36 % |
Comcast Corp 3,375% 150825 US20030NBN03 | 0,36 % |
Stryker Corp 3,375% 011125 US863667AH48 | 0,36 % |
Mondelez International 1,50% 040525 US609207AU94 | 0,35 % |
Dexia Credit Local 1,00% 181027 XS1700578724 | 0,00 % |
United Kingdom Gilt 2,75% 070924 GB00BHBFH458 | 0,00 % |
PPG Industries INC 1,20% 150326 US693506BU04 | 0,00 % |
United Kingdom Gilt 3,75% 070327 GB00BPSNB460 | 0,00 % |
US Treasury N/B 4,00% 310129 US91282CJW29 | 0,00 % |
Boston Scientific Group 1,90% 010625 US101137AZ01 | 0,00 % |
Perkinelmer Inc 0,85% 150924 US714046AL31 | 0,00 % |
Microsoft Corp 2,40% 080826 US594918BR43 | 0,00 % |
Medtronic Global Hldings 4,25% 300328 US58507LBB45 | 0,00 % |
Tapestry Inc 7,05% 271125 US876030AB38 | 0,00 % |
Us Treasury N/B 2,875% 301123 US9128285P13 | 0,00 % |
Fortive Corporation 3,15% 150626 US34959JAG31 | 0,00 % |
Dover Corp 3,15% 151125 US260003AM01 | 0,00 % |
Exxon Mobil Corporation 2,992% 190325 US30231GBH48 | 0,00 % |
Geleflex INC 4,625% 151127 US879369AF39 | 0,00 % |
General Motors Finl CO 5,25% 010326 US37045XBG07 | 0,00 % |
Us Treasury N/B 0,75% 311223 US91282CDR97 | 0,00 % |
Ford Motor Credit 2,3% 100225 US345397B850 | 0,00 % |
Council of Europe 0,125% 100327 XS2454764429 | 0,00 % |
US Treasury N/B 4,25% 280229 US91282CKD29 | 0,00 % |
Buoni Poliennali Tesoro 1,6% 010626 IT0005170839 | 0,00 % |
Goldmand Sachs Group Inc 5,7% 011124 US38141GZV93 | 0,00 % |
Westlake Corp 3,60% 150826 US960413AT94 | 0,00 % |
Asian Development Bank 4,375% 060329 US045167GD94 | 0,00 % |
Gartner INC 4,5% 010728 USU33791AB79 | 0,00 % |
Gilead Sciences Inc 3,5% 010225 US375558AZ68 | 0,00 % |
Becton Dickinson AND CO 3,734% 151224 US075887BF51 | 0,00 % |
Mondelez International 1,50% 040525 US609207AU94 | 0,00 % |
Us Treasury N/B 4,625% 150926 US91282CHY03 | 0,00 % |
HSBC USA INC 5,625% 170325 US40428HVL31 | 0,00 % |
US Treasury N/B 6,125% 150829 US912810FJ26 | 0,00 % |
Intl BK Recon & Develop 3,625% 210929 US459058KL69 | 0,00 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,00 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 0,00 % |
Us Treasury N/B 3% 300624 US91282CEX56 | 0,00 % |
United Kingdom Gilt 0,25% 310125 GB00BLPK7110 | 0,00 % |
Us Treasury N/B 2,50% 150524 US912828WJ58 | 0,00 % |
US Treasury N/B 4,50% 150527 US91282CKR15 | 0,00 % |
United Kingdom Gilt 5% 070325 GB0030880693 | 0,00 % |
Us Treasury N/B 0,375% 150724 US91282CCL37 | 0,00 % |
Intl BK Recon & Develop 1,875% 271026 US459058FT50 | 0,00 % |
Charles River Laboratori 4,25% 010528 US159864AE78 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
IBM Corp 4,00% 270725 US459200KS93 | 0,00 % |
McDonald's Corp 3,375% 260525 US58013MEU45 | 0,00 % |
United Kingdom Gilt 4,125% 290127 GB00BL6C7720 | 0,00 % |
US Treasury N/B 2,75% 300427 US91282CEN74 | 0,00 % |
Buoni Poliennali Tesoro 2,1% 150726 IT0005370306 | 0,00 % |
Abbvie Inc 2,6% 211124 US00287YBZ16 | 0,00 % |
Us Treasury N/B 4,375% 311024 US91282CFQ96 | 0,00 % |
European BK Recon & Dev 0,5% 190525 US29874QEG55 | 0,00 % |
Us Treasury N/B 6,625% 150227 US912810EZ76 | 0,00 % |
Development Bk of Japan 4,75% 261127 XS0332257335 | 0,00 % |
Netflix Inc 4,375% 151126 US64110LAN64 | 0,00 % |
Asian Development Bank 1,00% 140426 US045167FC21 | 0,00 % |
Us Treasury N/B 2,75% 150228 US9128283W81 | 0,00 % |
General Mills INC 4,00% 170425 US370334CF96 | 0,00 % |
Mattel INC 5,875% 151227 USU57619AE59 | 0,00 % |
United Kingdom Gilt 0,75% 220723 GB00BF0HZ991 | 0,00 % |
US Treasury N/B 4,375% 301130 US91282CJM47 | 0,00 % |
Schlumberger Hldgs Corp 3,90% 170528 USU8066LAH79 | 0,00 % |