SABADELL INTERES EURO, FI · 90 posiciones
| 3,84 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 3,52 % |
BO.ICO AVAL EST 3,75% VT.15/07/2013 XS0525700778 | 3,40 % |
IPF BS (EUR) ES0000000001 | 3,27 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 2,09 % |
IPF LA CAIXA (EUR) ES0000000222 | 2,09 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 2,05 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 1,95 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 1,84 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 1,80 % |
BO.ITALIA -BTPS- 2,5% VT.01/07/2012 IT0004508971 | 1,62 % |
OB.HOLANDA 5,00% VT.15/07/2012 NL0000102671 | 1,61 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 1,57 % |
IPF BANCO ESPAÑOL CREDITO (EUR) ES0000000135 | 1,55 % |
BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 XS0325760444 | 1,43 % |
OB.MERCK FINANZ 3,75% VT.07/12/2012 XS0237054431 | 1,34 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 1,28 % |
CE.BANESTO 2,75% VT.07/09/2012 ES0413440076 | 1,09 % |
BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 XS0470624205 | 1,09 % |
BO.BMW FINANCE NV 4,875% VT.18/10/2012 XS0326116133 | 1,06 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 1,04 % |
OB.DONG A/S 3,5% VT.29/06/12 XS0223248021 | 1,01 % |
BO.BARCLAYS BK %VAR VT.28/01/2013 XS0459903620 | 1,01 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 1,00 % |
BO.LA CAIXA 3,75% VT.05/11/2013 ES0314970163 | 0,99 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 0,96 % |
BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 XS0305080177 | 0,93 % |
BO.FINLANDIA 4,25% VT.15/09/2012 FI0001006165 | 0,88 % |
CE.LA CAIXA 3,75% VT.26/05/2014 ES0414970519 | 0,88 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 0,88 % |
LT.ESPAÑA VT.20/04/2012 ES0L01204202 | 0,85 % |
BO.HSBC FRANCE 4,875% VT.15/01/2014 FR0010709097 | 0,84 % |
BO.ICO AVAL EST 2,875% VT.15/11/2013 XS0551323057 | 0,82 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,81 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,79 % |
BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 XS0260903348 | 0,78 % |
OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 XS0222335134 | 0,77 % |
BO.BHP BILLITON 4,75% VT.04/04/2012 XS0421249078 | 0,77 % |
BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 XS0276898417 | 0,75 % |
BO.BMW FINANCE 6,125% VT.02/04/2012 XS0415007789 | 0,75 % |
OB.VODAFONE GROUP %VAR VT.06/06/2014 XS0304458564 | 0,74 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 0,74 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 0,71 % |
BO.ENAGAS 3,25% VT.06/07/2012 ES0330960008 | 0,71 % |
BO.VOLKSWAGEN FIN VW 3,375% VT.28/07/14 XS0482656005 | 0,71 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 0,70 % |
DELPH 2006-I A %VAR VT.25/9/96 XS0256323972 | 0,69 % |
OB.BBVA SENIOR FIN %VAR VT.29/06/2012 XS0222699414 | 0,69 % |
OB.CAJASUR %VAR VT.11/03/2015(CALL06/11) ES0264730054 | 0,69 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,64 % |
OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) XS0267703352 | 0,63 % |
CE.LA CAIXA 2,5% VT.29/04/2013 ES0414970550 | 0,63 % |
OB.VODAFONE GROUP 3,625% VT.29/11/2012 XS0236598164 | 0,61 % |
OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) BE0931714290 | 0,59 % |
CE.LA CAIXA 3,125% VT.16/09/2013 ES0414970584 | 0,59 % |
OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) ES0213495007 | 0,58 % |
BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 XS0330631051 | 0,58 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 0,54 % |
OB.ENEL %VAR VT.20/06/2014 XS0306644930 | 0,54 % |
CE.BBVA 4,625% VT.02/08/2012 ES0413211261 | 0,53 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 0,52 % |
OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) XS0255675794 | 0,50 % |
BO.SIEMENS FINAN 4,125% VT.20/02/2013 XS0413810606 | 0,50 % |
OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) XS0271771239 | 0,49 % |
BO.ITALIA -BTPS- 3% VT.01/03/2012 IT0004467483 | 0,43 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,43 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,38 % |
CE.BANKINTER 4,875% VT.21/01/2013 ES0413679111 | 0,35 % |
BO.BANCO SABADELL %VAR VT.20/02/12 ES0313860258 | 0,34 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,34 % |
OB.AUSTRIA 5% VT.15/07/2012 AT0000385356 | 0,34 % |
OB.GOLDMAN SACHS %VAR VT.15/11/2014 XS0275122165 | 0,34 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,33 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 0,32 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,29 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,15 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,14 % |
OB.PORTUGAL TELEC FIN 3,75% VT 26/03/12 XS0215828830 | 0,00 % |
OB.ATLANTIA SPA %VAR VT.09/06/2011 XS0193944765 | 0,00 % |
BO.CAJA MADRID AVAL ES 3,125% VT.20/2/12 ES0314950454 | 0,00 % |
OB.ESPAÑA 3,80% VT.31/01/2017 ES00000120J8 | 0,00 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 0,00 % |
OB.NORDEA BK %VAR VT.08/3/16 (CALL3/11) XS0246023112 | 0,00 % |
OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) XS0245339485 | 0,00 % |
BO.ESPAÑA 2,5% VT.31/10/2013 ES00000122R7 | 0,00 % |
SAECURE BV SAEC 3 A %VAR VT.25/11/2051 XS0178551825 | 0,00 % |
BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 PTBCT5OM0008 | 0,00 % |