RURAL MIXTO INTERNACIONAL 25, FI · 135 posiciones
| 2,84 % |
Bono del Estado 1,15 % 300720 ES00000127H7 | 2,80 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 2,71 % |
Ac.Apple US0378331005 | 2,46 % |
Us Treasury N/B 1% 151119 US912828U329 | 2,20 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,14 % |
Us Treasury N/B 1,375% 150220 US912828W226 | 2,01 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 2,00 % |
Schroder International Euro Corp C LU0113258742 | 1,93 % |
Fade 1,45% 170622 ES0378641213 | 1,91 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 1,88 % |
Fade 0,5% 170623 ES0378641338 | 1,85 % |
Fidelity European High Yield Y EUR LU0346390270 | 1,83 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 1,82 % |
Buoni Poliennali Del Tes 0,05% 151019 IT0005217929 | 1,82 % |
Banco Santander Sa FLOAT 211124 XS1717591884 | 1,76 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 1,47 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 1,43 % |
Bono del Estado 2,75% 300419 ES00000124V5 | 1,40 % |
Fade 0,85% 170919 ES0378641205 | 1,37 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 1,23 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,11 % |
Ac.Alphabet Clase C US02079K1079 | 1,03 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 0,92 % |
Ac.Oracle Corporation US68389X1054 | 0,87 % |
Ac.Microsoft US5949181045 | 0,86 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 0,80 % |
Ac.Amazon US0231351067 | 0,79 % |
Ac.Kering FR0000121485 | 0,79 % |
Ac.Total SA FR0000120271 | 0,76 % |
Grifols 3.2% 010525 XS1598757760 | 0,74 % |
Ac.Gilead Sciences Inc US3755581036 | 0,66 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,65 % |
Criteria Caixa Sa 2,375% 090519 ES0314970239 | 0,65 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,64 % |
AC.HENKEL PREF DE0006048432 | 0,58 % |
Ac.Micron Technology Inc US5951121038 | 0,57 % |
Ac.Repsol ES0173516115 | 0,56 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,54 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 0,54 % |
Fiat Finance & Trade 4,75% 150722 XS1088515207 | 0,52 % |
Ac.American Express Company US0258161092 | 0,51 % |
Ac.Johnson & Johnson US4781601046 | 0,51 % |
Ac.Axa Uap FR0000120628 | 0,51 % |
Ac.CaixaBank ES0140609019 | 0,51 % |
Ac.Phillips 66 US7185461040 | 0,50 % |
Viesgo 2,375% 271123 XS1326311070 | 0,48 % |
Ac.Engie FR0010208488 | 0,48 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,48 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,48 % |
Ac.Facebook Inc-A US30303M1027 | 0,47 % |
Europcar Groupe Sa 5,75% 150622 XS1241053666 | 0,47 % |
Ac.Novartis Ag Reg CH0012005267 | 0,47 % |
Ac.Nestle CH0038863350 | 0,46 % |
Bollore Sa 2% 250122 FR0013233426 | 0,46 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,46 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,46 % |
Ortiz Construc Y Proyecto 5,25% 091023 ES0205031000 | 0,46 % |
Pagare CIE Automotive 090419 XS1950430196 | 0,45 % |
Pagare Aedas Homes 210619 ES0505287096 | 0,45 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,45 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 0,45 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,45 % |
Ac.Walt Disney US2546871060 | 0,45 % |
Ac.Western Digital US9581021055 | 0,43 % |
L Brands Inc 7% 010520 US532716AS62 | 0,43 % |
Redexis Gas Finance 2,75% 080421 XS1050547931 | 0,43 % |
Ac.Dufry Ag Reg CH0023405456 | 0,43 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,40 % |
Ac.Deutche post ag reg DE0005552004 | 0,40 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,37 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,37 % |
Leaseplan Corporation Nv 0,75% 031022 XS1693260702 | 0,36 % |
Ac.Unicredit Spa IT0005239360 | 0,36 % |
Pagare Vocento 140619 ES0514820176 | 0,36 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,36 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,36 % |
Ac.Airbus Group NV NL0000235190 | 0,35 % |
Ac.Siemens DE0007236101 | 0,35 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,32 % |
Ac.Bayer DE000BAY0017 | 0,31 % |
Ac.Sanofi FR0000120578 | 0,29 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,29 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,27 % |
Caixabank 1,125% 120123 XS1679158094 | 0,27 % |
Pagare Masmovil 200519 ES0584696084 | 0,27 % |
Ac.Telefonica ES0178430E18 | 0,26 % |
Ac.Roche Holding CH0012032048 | 0,25 % |
Ac.Banco Santander ES0113900J37 | 0,23 % |
Bankinter Sa Float 060427 XS1592168451 | 0,19 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,18 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,18 % |
Avintia 4% 010920 ES0305326003 | 0,18 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,14 % |
Ac.Grifols Clase B ES0171996095 | 0,13 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,09 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,09 % |
EDP Finance 2,625% 150419 XS1057345651 | 0,09 % |
Pagare Euskatel 310519 XS1974708288 | 0,09 % |
Pagare Euskatel 310519 XS1959329308 | 0,09 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,09 % |
Ac.Vodafone Group GB00BH4HKS39 | 0,09 % |
Casino Guichard Perracho 3,58% 070225 FR0012369122 | 0,08 % |
Ac.Philip Morris International US7181721090 | 0,07 % |
Ac.General Electric US3696041033 | 0,03 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,02 % |
Ac.Wabtec Corp US9297401088 | 0,00 % |
Telecom Italia Spa 5,375% 290119 XS0184373925 | 0,00 % |
Bankia 3,5% 170119 ES0313307003 | 0,00 % |
Navira Float 310723 XS1459821036 | 0,00 % |
Ac.Acerinox ES0132105018 | 0,00 % |
Ac.Randstad Holding NL0000379121 | 0,00 % |
Abengoa Abenewco Two 0,25% 310323 XS1584123225 | 0,00 % |
Ac.Daimler Chrysler DE0007100000 | 0,00 % |
Grupo Antolin Irausa Sa 3,25% 300424 XS1598243142 | 0,00 % |
Sysco Corporation 1,25% 230623 XS1434170426 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 0,00 % |
Ac.Valeo FR0013176526 | 0,00 % |
De.Repsol ES06735169D7 | 0,00 % |
Comunidad Aragón 2,875% 100219 ES0000107443 | 0,00 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 0,00 % |
Us Treasury N/B 1,375% 280219 US912828SH49 | 0,00 % |
Us Treasury N/B 1,625% 310319 US912828C657 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
Buoni Poliennali Del Tes 4,5% 010319 IT0004423957 | 0,00 % |
Unicredit Spa Float 310119 IT0004780562 | 0,00 % |
Letra del Tesoro 080319 ES0L01903084 | 0,00 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,00 % |
Ac.Innogy Se New DE000A2LQ2L3 | 0,00 % |
Mediaset 5,125% 240119 XS0985395655 | 0,00 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 0,00 % |