RURAL RENDIMIENTO SOSTENIBLE, FI · 99 posiciones
| 5,43 % |
Bono La Rioja 4,5% 011217 ES0000103012 | 5,29 % |
Bono del Estado 4,60% 300719 ES00000121L2 | 4,95 % |
Obl.de Tesoro Portugal 4,75% 140619 PTOTEMOE0027 | 4,76 % |
Bono Junta de Andalucía 4,75% 240118 ES0000090581 | 3,79 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 3,27 % |
Fade 3,375% 170319 ES0378641171 | 3,10 % |
Comunidad Aragón 4% 200918 ES0000107427 | 1,96 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 1,92 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 1,90 % |
Threadneedle EU High Yield Bond 2IGA Eur GB00B1XK5G42 | 1,82 % |
Muzinich Europeyield Fund Hedged Euro Ac IE0005315449 | 1,82 % |
JPM Europe High Yield Bond C Eur Acc LU0159054922 | 1,82 % |
Pagare Junta Andalucia 250817 ES05000907I9 | 1,81 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 1,81 % |
Banca Pop Di Vicenza 0,5% 030220 IT0005238859 | 1,80 % |
Axa Im FIIS Eur Sh Duration High Yield A LU0658025209 | 1,52 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,46 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,76 % |
Citigroup Float 240521 XS1417876759 | 0,74 % |
LFP Sub Debt Libroblig C FR0010674978 | 0,73 % |
Morgan Stanley Float 031219 XS1529837947 | 0,73 % |
Societe Generale Float 010422 XS1586146851 | 0,73 % |
Banco Santander Sa Float 210322 XS1578916261 | 0,73 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,39 % |
Smurfit Kappa Acquisitio Float 151020 XS0832432446 | 0,39 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,39 % |
Intesa Sanpaolo Spa 6,625% 080518 XS0360809577 | 0,39 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,39 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,38 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,38 % |
Tesco Plc 3,375% 021118 XS0697395472 | 0,38 % |
Navira Float 310723 XS1459821036 | 0,38 % |
Air France 6,25% 180118 FR0011374099 | 0,38 % |
Prosegur 2,75% 020418 XS0904823431 | 0,38 % |
Caixabank 2,375% 090519 ES0314970239 | 0,38 % |
Intesa Sanpaolo Spa Float 100719 IT0004931389 | 0,38 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,38 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,38 % |
Almirall 4,625% 010421 XS1048307570 | 0,37 % |
Acs Actividades Cons y S 2,5 % 261018 XS1311101114 | 0,37 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,37 % |
ArcelorMittal Float 090418 XS1214673565 | 0,37 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 0,37 % |
Hertz Holdgs Netherlands 4,375% 150119 XS0995045951 | 0,37 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,37 % |
Acerinox Sa Float 241218 ES0332105008 | 0,37 % |
Pirelli 1,75% 181119 XS1139287350 | 0,37 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,37 % |
Fce Bank Plc Float 170919 XS1292513105 | 0,37 % |
DVB Bank Se Float 100220 XS1571983359 | 0,37 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,37 % |
Mylan Nv Float 221118 XS1522989869 | 0,37 % |
Repsol Intl Finance Float 060718 XS1442286008 | 0,36 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,36 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,36 % |
Acciona Financiación Fil Float 211118 XS1518543894 | 0,36 % |
Scania Float 241018 XS1554462421 | 0,36 % |
RCI Banque SA FLOAT 080720 FR0013241379 | 0,36 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,36 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,36 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,36 % |
Pagare El Corte Ingles 090517 ES0505113417 | 0,36 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,36 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,36 % |
Pagare Santander Consumer Finance 050417 ES0513495OZ0 | 0,36 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,36 % |
Bankia Float 141117 XS0329522832 | 0,36 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,29 % |
Abbey National Float 220519 XS1070235004 | 0,00 % |
Santander Intl 1,375% 250317 XS1046276504 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
Air France 6,25% 180118 FR0011374099 | 0,00 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,00 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,00 % |
Telecom Italia 7% 200117 XS0693940511 | 0,00 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 0,00 % |
Carmignac Securite F Eur Acc LU0992624949 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Pagare Junta Andalucia 310317 ES05000907D0 | 0,00 % |
Bono Generalitat Valencia 4,9% 170320 XS0495166141 | 0,00 % |
Muzinich Enhancedyield Short term eur ac IE0033758917 | 0,00 % |
BANKINTER FLOAT 160317 ES0213679170 | 0,00 % |
Schroder International Euro Corp C LU0113258742 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
RCI Banque Float 271117 FR0012330124 | 0,00 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 0,00 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,00 % |
Letra del Tesoro 200117 ES0L01701207 | 0,00 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 0,00 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 0,00 % |
Bono Junta de Andalucía 4,75% 240118 ES0000090581 | 0,00 % |
Obl.Comunidad Canaria 4,929% 090320 ES0000093361 | 0,00 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,00 % |