RURAL RENTA FIJA INTERNACIONAL, FI · 112 posiciones
| 2,89 % |
Ubs Bbg Jap Gov 1-3 Ucit-Jpy (ETF) LU2098179695 | 2,59 % |
United Kingdom Gilt 4,5% 070628 GB00BMF9LG83 | 2,58 % |
Intl BK Recon & Develop 1,875% 271026 US459058FT50 | 2,39 % |
Us Treasury N/B 4,125% 300927 US91282CFM82 | 1,93 % |
Us Treasury N/B 3,625% 310827 US91282CNV99 | 1,92 % |
US Treasury N/B 3,5% 311027 US91282CPE56 | 1,91 % |
Buoni Poliennali Tesoro 4,1% 010229 IT0005566408 | 1,91 % |
Intl BK Recon & Develop 3,625% 210929 US459058KL69 | 1,89 % |
DPAM L Bonds Emerging Sustainable F USD LU1200235437 | 1,88 % |
Caisse D´Amort Dette Soc 2,75% 240927 FR001400NWK5 | 1,84 % |
Caisse D´Amort Dette Soc 1,75% 251127 FR001400CHC6 | 1,81 % |
European Investment Bank 0,375% 150927 XS2446841657 | 1,78 % |
Asian Development Bank 4,375% 060329 US045167GD94 | 1,74 % |
United Kingdom Gilt 3,75% 070327 GB00BPSNB460 | 1,66 % |
Us Treasury N/B 4,25% 150228 US91282CMN82 | 1,61 % |
Us Treasury N/B 3,875% 150328 US91282CMS79 | 1,60 % |
Us Treasury N/B 3,75% 150428 US91282CMW81 | 1,60 % |
Us Treasury N/B 3,5% 310128 US91282CGH88 | 1,59 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 1,47 % |
KFW 2,375% 050827 DE000A351Y94 | 1,47 % |
US Treasury N/B 4,125% 311027 US91282CFU09 | 1,45 % |
Us Treasury N/B 4,625% 151026 US91282CJC64 | 1,42 % |
United Kingdom Gilt 1,50% 220726 GB00BYZW3G56 | 1,14 % |
Basque Government 1,125% 300429 ES0000106635 | 1,05 % |
US Treasury N/B 3,875% 151027 US91282CLQ23 | 0,96 % |
US Treasury N/B 3,875% 150728 US91282CNM90 | 0,96 % |
US Treasury N/B 3,75% 150528 US91282CND91 | 0,96 % |
US Treasury N/B 3,75% 300630 US91282CHJ36 | 0,95 % |
Thermo Fisher Scientific 4,8% 211127 US883556CT77 | 0,81 % |
US Treasury N/B 4,25% 301126 US91282CLY56 | 0,81 % |
Caterpillar Finl Service 4,45% 161026 US14913UAN00 | 0,81 % |
Netflix Inc 4,375% 151126 US64110LAN64 | 0,81 % |
Goldman Sachs Group Inc 3,50% 161126 US38145GAH39 | 0,80 % |
Broadcom Inc 3,459% 150926 US11135FAN15 | 0,80 % |
McDonald's Corp 3,50% 010327 US58013MFB54 | 0,80 % |
Teva Pharmaceuticals Ne 3,15% 011026 US88167AAE10 | 0,80 % |
Gartner INC 4,5% 010728 USU33791AB79 | 0,79 % |
Verizon Communications 2,10% 220328 US92343VGH15 | 0,77 % |
Buoni Poliennali Tesoro 3,35% 010729 IT0005584849 | 0,75 % |
Buoni Poliennali Tesoro 2,8% 011228 IT0005340929 | 0,74 % |
European Union 2,625% 040728 EU000A4D5QM6 | 0,74 % |
Banco Bilbao Vizcaya ARG 6,138% 140928 US05946KAL52 | 0,66 % |
Caixabank SA 6,684% 130927 (V) USE2428RAB18 | 0,65 % |
ABN Amro Bank 6,339% 180927 (V) US00084EAE86 | 0,65 % |
Agco Corp 5,45% 210327 US001084AR30 | 0,65 % |
Veralto Corp 5,50% 180926 US92338CAB90 | 0,65 % |
Stryker Corp 4,70% 100228 US863667BK67 | 0,65 % |
Chevron Usa Inc 4,475% 260228 US166756BB19 | 0,65 % |
Eli Lilly 4,50% 090227 US532457CJ56 | 0,65 % |
Mattel INC 5,875% 151227 USU57619AE59 | 0,64 % |
Us Treasury N/B 3,875% 310527 US91282CNE74 | 0,64 % |
Medtronic Global Hldings 4,25% 300328 US58507LBB45 | 0,64 % |
Nvdia Corp 3,20% 160926 US67066GAE44 | 0,64 % |
Santander Holdings USA 3,244% 051026 US80282KAZ93 | 0,64 % |
Boston Scientific Corp 4% 010328 US101137AS67 | 0,64 % |
Becton Dickinson AND CO 3,70% 060627 US075887BW84 | 0,64 % |
Enel Finance Intl NV 3,625% 250527 USN30707AC23 | 0,64 % |
Microsoft Corp 2,40% 080826 US594918BR43 | 0,64 % |
Alphabet INC 3,875% 151128 US02079KAV98 | 0,64 % |
Apple Inc 2,05% 110926 US037833DN70 | 0,64 % |
Amazon.Com Inc 3,9% 201128 US023135CS30 | 0,64 % |
American Tower Corp 1,45% 150926 US03027XBR08 | 0,63 % |
VISA INC 1,90% 150427 US92826CAL63 | 0,63 % |
Fiserv Inc 2,25% 010627 US337738BB35 | 0,63 % |
Merck & Co Inc 1,70% 100627 US58933YBC84 | 0,63 % |
Charles River Laboratori 4,25% 010528 US159864AE78 | 0,63 % |
Schlumberger Hldgs Corp 3,90% 170528 USU8066LAH79 | 0,48 % |
DXC Thecnology CO 1,80% 150926 US23355LAL09 | 0,37 % |
Buoni Poliennali Tesoro 2,65% 150628 IT0005641029 | 0,37 % |
Bono del Estado 0,80% 300729 ES0000012K53 | 0,34 % |
IBM Corp 3,3% 270127 US459200JR30 | 0,32 % |
US Treasury N/B 2,250% 151127 US9128283F58 | 0,31 % |
US Treasury N/B 6,125% 150829 US912810FJ26 | 0,31 % |
Council of Europe 0,125% 100327 XS2454764429 | 0,24 % |
Buoni Poliennali Tesoro 4,75% 010928 IT0004889033 | 0,00 % |
Eli Lilly 4,50% 090227 US532457CJ56 | 0,00 % |
Us Treasury N/B 4,625% 150926 US91282CHY03 | 0,00 % |
United Kingdom Gilt 3,75% 070327 GB00BPSNB460 | 0,00 % |
Buoni Poliennali Tesoro 3% 011029 IT0005611055 | 0,00 % |
Enel Finance Intl NV 3,625% 250527 USN30707AC23 | 0,00 % |
General Motors Finl CO 5,25% 010326 US37045XBG07 | 0,00 % |
Council of Europe 0,125% 100327 XS2454764429 | 0,00 % |
European Union 3,125% 051228 EU000A3K4EN5 | 0,00 % |
Merck & Co Inc 1,70% 100627 US58933YBC84 | 0,00 % |
PPG Industries INC 1,20% 150326 US693506BU04 | 0,00 % |
Landwirtsch Rentenbank 0,375% 140228 XS1951092144 | 0,00 % |
Council of Europe 0% 150428 XS2332184212 | 0,00 % |
Us Treasury N/B 4,625% 150326 US91282CGR60 | 0,00 % |
Fiserv Inc 2,25% 010627 US337738BB35 | 0,00 % |
Abbvie Inc 3,20% 140526 US00287YAY59 | 0,00 % |
US Treasury N/B 4,125% 151127 US91282CLX73 | 0,00 % |
Comcast Corp 3,3% 010227 US20030NBY67 | 0,00 % |
Kraft Heinz Foods Co 3% 010626 US50077LAD82 | 0,00 % |
McDonald's Corp 3,50% 010327 US58013MFB54 | 0,00 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,00 % |
Bnp Paribas 1,323% 130127 (V) US09659X2N16 | 0,00 % |
Albemarle 4,65% 010627 US012653AD34 | 0,00 % |
Fortive Corporation 3,15% 150626 US34959JAG31 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Gilead Sciences Inc 3,65% 010326 US375558BF95 | 0,00 % |
Unicredit Spa 1,982% 030627(V) XS2348710562 | 0,00 % |
Buoni Poliennali Tesoro 2,95% 010730 IT0005637399 | 0,00 % |
Teleflex Inc 4,625% 151127 US879369AF39 | 0,00 % |
US Treasury N/B 2,75% 300427 US91282CEN74 | 0,00 % |
VISA INC 1,90% 150427 US92826CAL63 | 0,00 % |
Agco Corp 5,45% 210327 US001084AR30 | 0,00 % |
Becton Dickinson AND CO 3,70% 060627 US075887BW84 | 0,00 % |
IBM Corp 3,3% 270127 US459200JR30 | 0,00 % |