SABADELL INTERES EURO, FI · 102 posiciones
| 2,57 % |
BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 IT0004804362 | 2,52 % |
BO.GAS NATURAL CAP 4,125% VT.24/04/2017 XS0843300947 | 2,27 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 2,24 % |
BO.FADE AVAL EST 3,875% VT.17/03/2018 ES0378641155 | 2,18 % |
BO.BANCO SABADELL 2,5% VT.05/12/2016 ES0313860613 | 2,11 % |
PG.BANC SABADELL VT.15/02/2017 ES0513862DG4 | 2,05 % |
BO.SANTANDER CONS FIN 1,1% VT.30/07/18 XS1264601805 | 2,05 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 2,04 % |
IPF BS (EUR) vt. 01/02/2017 [object Object] | 2,02 % |
BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 ES0001352527 | 2,01 % |
PG.BANC SABADELL VT.05/10/2016 ES0513862AN6 | 2,01 % |
OB.PORTUGAL 4,75% VT.14/06/2019 PTOTEMOE0027 | 1,98 % |
OB.PORTUGAL 4,45% VT.15/06/2018 PTOTENOE0018 | 1,97 % |
OB.MORGAN STANLEY 5,5% VT.02/10/2017 XS0323657527 | 1,85 % |
IPF BS (EUR) vt. 24/03/2017 [object Object] | 1,75 % |
BO.ICO AVAL EST 4% VT.30/04/2018 XS0900792473 | 1,56 % |
PG.SANTANDER CONSUMER FIN VT.21/10/2016 ES0513495PH5 | 1,52 % |
CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 ES0312298039 | 1,50 % |
BO.ITALIA -BTPS- I/L 1,70% VT.15/09/2018 IT0004890882 | 1,49 % |
OB.BANCA IMI SPA %VAR VT.30/10/2016 IT0004532187 | 1,36 % |
CE.AYT CEDULAS CAJAS 4% VT.20/12/16 ES0312298104 | 1,36 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 1,25 % |
OB.ESPAÑA I/L 1% VT.30/11/2030 ES00000127C8 | 1,19 % |
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 | 1,14 % |
OB.TELEFONICA EM 4,797% VT.21/02/2018 XS0746276335 | 1,11 % |
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 | 1,10 % |
BO.INTESA SANPAOLO 4,8% VT.05/10/2017 IT0004849318 | 1,10 % |
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 | 1,09 % |
BO.BBVA SENIOR FIN 3,75% VT.17/01/2018 XS0872702112 | 1,09 % |
BO.BANCA CARIG AVAL EST 6,75% VT.20/3/17 IT0004803141 | 1,08 % |
OB.BANCA IMI SPA %VAR VT.18/12/2016 XS0460430142 | 1,07 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 1,06 % |
OB.BANKIA 4,375% VT.14/02/2017 ES0214977144 | 1,05 % |
PG.JUNTA DE ANDALUCIA VT.26/08/2016 ES05000906W2 | 1,00 % |
BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 XS0831370613 | 0,98 % |
BO.BANCO SABADELL 0,75% VT.29/12/2016 ES03138621Y3 | 0,97 % |
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 | 0,94 % |
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 | 0,94 % |
IPF BS (EUR) vt. 06/05/2016 [object Object] | 0,93 % |
OB.GAS NATURAL CAP 5% VT.13/02/2018 XS0741942576 | 0,90 % |
OB.ENI SPA 4,875% VT.11/10/2017 IT0004760655 | 0,89 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,78 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,72 % |
TDA IBERCAJA %VAR VT.26/07/35 ES0338450002 | 0,69 % |
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 | 0,63 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,62 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,62 % |
OB.UNICREDIT SPA %VAR VT.30/07/2016 IT0004620867 | 0,61 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,61 % |
BANCAJA 3 FTA A %VAR VT.23/06/2034 ES0312882006 | 0,60 % |
BO.FADE AVAL EST 1,875% VT.17/09/2017 ES0378641197 | 0,59 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,59 % |
OB.TELEFONICA EM 4,75% VT.07/02/2017 XS0585904443 | 0,57 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,56 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,53 % |
OB.GENER.VALENCIANA 4% VT.02/11/2016 XS0273564434 | 0,52 % |
BO.RCI BANQUE SA %VAR VT.18/03/2019 FR0013136330 | 0,51 % |
OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 IT0004380546 | 0,48 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,47 % |
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 | 0,45 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,44 % |
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 | 0,43 % |
BANCAJA 4 FTH A %VAR VT.18/06/34 ES0312883004 | 0,43 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,43 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,42 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,42 % |
OB.GOLDMAN SACHS 4,5% VT.30/01/2017 XS0284727814 | 0,36 % |
BO.BNP PARIBAS 3% VT.24/02/2017 XS0749822556 | 0,35 % |
OB.ANGLO AMERICAN 4,375% VT.02/12/2016 XS0470632646 | 0,34 % |
BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 ES0001352519 | 0,34 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 0,33 % |
BO.FERROVIAL EM 3,375% VT.30/01/2018 XS0879082914 | 0,33 % |
BO.SOLVAY %VAR VT.01/12/2017 BE6282455565 | 0,31 % |
CE.BANCO POPULAR 4% VT.18/10/2016 ES0413790017 | 0,31 % |
OB.DEUTSCHE TELEK IF 6% VT.20/01/17 DE000A0T5X07 | 0,24 % |
BANKINTER B FTH 3 A %VAR VT.16/10/38 ES0314019003 | 0,24 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,20 % |
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 | 0,16 % |
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 | 0,11 % |
OB.UNICREDIT SPA %VAR VT.29/04/2017 IT0004708472 | 0,11 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,10 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,09 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 0,00 % |
IPF BS (EUR) vt. 04/03/2016 [object Object] | 0,00 % |
IPF BANKIA (EUR) vt. 22/01/2016 [object Object] | 0,00 % |
BO.GOBIERNO VASCO 3,99% VT.28/01/2016 ES0000106494 | 0,00 % |
BO.ESPAÑA 4,50% VT.31/01/2018 ES00000123Q7 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/08/2018 IT0004361041 | 0,00 % |
OB.BANKIA %VAR VT.25/01/2016 ES0214977094 | 0,00 % |
IPF BS (EUR) vt. 24/03/2016 [object Object] | 0,00 % |
IPF BANKIA (EUR) vt. 07/01/2016 [object Object] | 0,00 % |
IPF BS (EUR) vt. 11/03/2016 [object Object] | 0,00 % |
OB.ALSTOM 4,125% VT.01/02/2017 FR0010850701 | 0,00 % |
BO.ITALIA -BTPS- 0,75% VT.15/01/2018 IT0005058463 | 0,00 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 0,00 % |
CE.CATALUNYA BANC 3,5% VT.07/03/2016 ES0414840274 | 0,00 % |
CE.CEDULAS TDA 3 4,375% VT.03/03/16 ES0317043000 | 0,00 % |
BO.RCI BANQUE SA 4% VT.16/03/2016 XS0602211202 | 0,00 % |