RURAL MIXTO INTERNACIONAL 25, FI · 229 posiciones
| 2,17 % |
Us Treasury N/B 1,5% 150225 US91282CDZ14 | 2,12 % |
Bono del Estado 2,70% 310130 ES0000012O00 | 2,02 % |
Ac.Nvidia Corp US67066G1040 | 1,96 % |
US Treasury N/B 4,25% 151025 US91282CFP14 | 1,94 % |
Ac.Alphabet Clase C US02079K1079 | 1,83 % |
BPIFrance Saca 0,50% 250525 FR0012682060 | 1,80 % |
Ac.Microsoft US5949181045 | 1,79 % |
US Treasury N/B 4,25% 310126 US91282CJV46 | 1,79 % |
Buoni Poliennali Tesoro 1,45% 150525 IT0005327306 | 1,76 % |
Ac.Amazon US0231351067 | 1,73 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,65 % |
Ac.Apple US0378331005 | 1,60 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,53 % |
NORDEA 1 EUR HIGH YLD BND "BI" ACC LU0141799097 | 1,53 % |
Eurofima 1,625% 200727 XS2502850865 | 1,50 % |
Us Treasury N/B 4,375% 151226 US91282CJP77 | 1,49 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 1,40 % |
France Govt of 0% 250225 FR0014007TY9 | 1,31 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 1,31 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 1,28 % |
Buoni Poliennali Tesoro 2,95% 150227 IT0005580045 | 1,25 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 1,24 % |
Buoni Poliennali Tesoro 0,35% 010225 IT0005386245 | 1,23 % |
BPIFrance SACA 0,875% 251126 FR0013232253 | 1,19 % |
Evli European High Yield Ib EUR FI4000233259 | 1,13 % |
US Treasury N/B 3,875% 310325 US91282CGU99 | 1,11 % |
Ac.Meta Plataforms Inc Class A US30303M1027 | 1,09 % |
European Union Bill 090525 EU000A3L48E6 | 1,07 % |
KFW 0,375% 230425 DE000A2GSNW0 | 1,06 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 1,05 % |
Instituto Credito Oficial 3,8% 310529 XS2708407015 | 1,00 % |
Dexia Credit Local 0,625% 170126 XS1936137139 | 0,93 % |
Bono del Estado 0,1% 300431 ES0000012H41 | 0,90 % |
Bono ICO 0% 300426 XS2250026734 | 0,86 % |
Instituto Credito Oficial 3,05% 311029 XS2838987506 | 0,79 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,78 % |
European Union 2% 041027 EU000A3K4DS6 | 0,76 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,75 % |
Bono del Estado 1,45% 311027 ES0000012A89 | 0,75 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,75 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,74 % |
France Govt 0,50% 250526 FR0013131877 | 0,74 % |
European Union 0% 040326 EU000A3KNYF7 | 0,71 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,70 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,70 % |
Bono del Estado 0,8% 300727 ES0000012G26 | 0,59 % |
Ac.Visa Inc-Class A Shares US92826C8394 | 0,59 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,57 % |
Ac.Eli Lilly & Co US5324571083 | 0,56 % |
Banco Bilbao Vizcaya 8,375% Perpetual XS2638924709 | 0,51 % |
Ac.Mastercard US57636Q1040 | 0,51 % |
Pirelli & C Spa 3,875% 020729 XS2847641961 | 0,47 % |
Prysmian Spa 3,625% 281128 XS2948435743 | 0,47 % |
Pagare Masmovil 130125 ES05846960D7 | 0,46 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,45 % |
KFW 1,25% 300627 DE000A3MQVV5 | 0,45 % |
Banco Santander SA 4,125% Perpetual XS2342620924 | 0,44 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,44 % |
Verallia SA 1,625% 140528 FR0014003G27 | 0,44 % |
UCB SA 4,25% 200330 BE0390119825 | 0,43 % |
Ac.Jp Morgan Chase & Co US46625H1005 | 0,43 % |
Ac.Inditex ES0148396007 | 0,42 % |
Intl Consolidated Airlin 1,50% 040727 XS2020581752 | 0,41 % |
Ac.Netflix Inc US64110L1061 | 0,41 % |
Pagare Aedas Homes 210225 ES0505287989 | 0,41 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,40 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,40 % |
Ac.Taiwan Semiconductor-Sp US8740391003 | 0,40 % |
Ac.Banco Santander ES0113900J37 | 0,39 % |
Ac.Astrazeneca Group GB0009895292 | 0,39 % |
Ac.Intuitive Surgical US46120E6023 | 0,39 % |
Telefonica Europe BV 3,875% Perpetual XS1795406658 | 0,39 % |
Ac.Palo Alto Networks Inc US6974351057 | 0,38 % |
Euronext NV 1,00% 180425 XS1789623029 | 0,38 % |
Ac.Oracle Corporation US68389X1054 | 0,37 % |
Naturgy Finance BV 2,374% Perpetual (V) XS2406737036 | 0,37 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,37 % |
Ac.Johnson & Johnson US4781601046 | 0,33 % |
Ac.KKR & CO INC US48251W1045 | 0,33 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,33 % |
General Motors Finl 4,5% 221127 XS2625985945 | 0,32 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,31 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,31 % |
Banco Santander SA 3,625% 270926 XS2538366878 | 0,31 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,31 % |
Basque Government 1,75% 160326 ES0000106551 | 0,30 % |
Unicaja Banco SA 1% 011226 ES0380907040 | 0,30 % |
Ac.Unitedhealth Group INC US91324P1021 | 0,30 % |
Ac.Procter & Gamble Co US7427181091 | 0,30 % |
Ac.SalesForce.com US79466L3024 | 0,30 % |
Ac.L.V.M.H. FR0000121014 | 0,29 % |
Ac.Toyota Motor Corp Spon Adr US8923313071 | 0,29 % |
Nexans SA 4,125% 290529 FR001400Q5V0 | 0,28 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,28 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,28 % |
Berry Global INC 1% 150125 XS2093880735 | 0,28 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,28 % |
Ac.Axa Uap FR0000120628 | 0,26 % |
Ac.Total SA FR0000120271 | 0,26 % |
Ac.Asml Holding NV NL0010273215 | 0,26 % |
Ac.Roche Holding CH0012032048 | 0,26 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,25 % |
Ac.Shell Plc New GB00BP6MXD84 | 0,25 % |
Ac.Banco Nacional Paris FR0000131104 | 0,24 % |
Ac.Nestle CH0038863350 | 0,24 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,24 % |
Ac.Siemens DE0007236101 | 0,23 % |
Ac.Thermo Fisher Scientific Inc US8835561023 | 0,23 % |
Ac.Walt Disney US2546871060 | 0,23 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,23 % |
Pagare Gestamp 160125 ES0505223273 | 0,23 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,23 % |
Ac.Repsol ES0173516115 | 0,23 % |
Ac.Rio Tinto PLC GB0007188757 | 0,22 % |
Ac.Rwe Ag DE0007037129 | 0,22 % |
Ac.Cisco Systems US17275R1023 | 0,22 % |
Ac.Acerinox ES0132105018 | 0,22 % |
Ac.Micron Technology Inc US5951121038 | 0,21 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,20 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,20 % |
Ac.Gilead Sciences Inc US3755581036 | 0,20 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,20 % |
Ac.Novartis Ag Reg CH0012005267 | 0,20 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,20 % |
Ac.Abbvie Inc US00287Y1091 | 0,19 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,17 % |
Caterpillar Finl Service 3,023% 030927 XS2889374356 | 0,17 % |
Ac.Adobe Systems Inc US00724F1012 | 0,17 % |
Ac.Pfizer Inc US7170811035 | 0,16 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,15 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 0,15 % |
Ac.Cellnex Telecom S.A. ES0105066007 | 0,14 % |
Kering 1,25% 050525 FR001400A5N5 | 0,14 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,11 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,10 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,10 % |
Volkswagen Intl Fin nv 4,125% 151125 XS2554487905 | 0,09 % |
KBC Group 1,5% 290326 BE0002846278 | 0,09 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,08 % |
Traton Finance Lux SA 3,75% 270327 DE000A3LWGE2 | 0,08 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,07 % |
Ford Motor Credit Co LLC 2,33% 251125 XS2052337503 | 0,07 % |
Lar Espana Real Estate 1,843% 031128 XS2403391886 | 0,06 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,05 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,05 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,04 % |
Iberdrola Intl 1,45% PERP XS2295335413 | 0,04 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,04 % |
Synthomer PLC 3,875% 010725 XS2194288390 | 0,04 % |
General Motors Financial 1% 240225 XS2444424639 | 0,04 % |
Thermo Fisher Scientific 3,20% 210126 XS2557526006 | 0,03 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,03 % |
Fresenius Se & Co KGAA 1,875% 240525 XS2482872418 | 0,03 % |
Banco Sabadell 1,125% 270325 XS2055190172 | 0,03 % |
Ac.Telefonica ES0178430E18 | 0,02 % |
Bono del Estado 5,15% 311028 ES00000124C5 | 0,00 % |
Dexia Credit Local 0,625% 170126 XS1936137139 | 0,00 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,00 % |
Ac.Wells Fargo & Company US9497461015 | 0,00 % |
France Govt 0,50% 250526 FR0013131877 | 0,00 % |
Buoni Poliennali Tesoro 3% 011029 IT0005611055 | 0,00 % |
Synthomer PLC 3,875% 010725 XS2194288390 | 0,00 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 151224 IT0005474330 | 0,00 % |
Bono del Estado 1,25% 311030 ES0000012G34 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
Pagare Aedas Homes 190724 ES0505287757 | 0,00 % |
IBM Corp 2,9% 100230 XS2999658136 | 0,00 % |
Buoni Poliennali Tesoro 2,5% 011224 IT0005045270 | 0,00 % |
US Treasury N/B 4,625% 280226 US91282CKB62 | 0,00 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 0,00 % |
European Union 0% 040326 EU000A3KNYF7 | 0,00 % |
Caixabank 0,625% 011024 XS2055758804 | 0,00 % |
US Treasury N/B 4,25% 151025 US91282CFP14 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
Caisse D´Amort Dette Soc 2,375% 240928 FR001400ZPR8 | 0,00 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,00 % |
Ford Motor Credit Co LLC 2,33% 251125 XS2052337503 | 0,00 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,00 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,00 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,00 % |
Kering 3,125% 271129 FR001400ZZC9 | 0,00 % |
Xunta de Galicia 1,45% 300429 ES0001352550 | 0,00 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,00 % |
Tapestry Inc 5,375% 271127 XS2720095624 | 0,00 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,00 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,00 % |
Alstom SA 0% 110129 FR0014001EW8 | 0,00 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,00 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,00 % |
Booking Holdings Inc 3,125% 090531 XS3070032100 | 0,00 % |
Buoni Poliennali Tesoro 2,70% 151027 IT0005622128 | 0,00 % |
Pagare Dominion 190724 ES0505130593 | 0,00 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,00 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,00 % |
Thermo Fisher Scientific 3,20% 210126 XS2557526006 | 0,00 % |
Aliaxis Finance SA 0,875% 081128 BE6331562817 | 0,00 % |
Us Treasury N/B 4% 151225 US91282CGA36 | 0,00 % |
Bono del Estado 2,4% 310528 ES0000012O59 | 0,00 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,00 % |
US Treasury N/B 0,375% 150924 US91282CCX74 | 0,00 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,00 % |
Us Treasury N/B 4,125% 311026 US91282CLS88 | 0,00 % |
Carnival Corp 5,75% 150130 XS2809222420 | 0,00 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Pagare Comunidad de Madrid 080825 ES0500101698 | 0,00 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,00 % |
Ac.Deutsche Telekom DE0005557508 | 0,00 % |
Volkswagen Intl Fin nv 4,125% 151125 XS2554487905 | 0,00 % |
US Treasury N/B 4,25% 310126 US91282CJV46 | 0,00 % |
Fade 0,05% 170924 ES0378641346 | 0,00 % |
Basque Government 1,75% 160326 ES0000106551 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 0,00 % |
Jcdecaux SE 5% 110129 FR001400F0H3 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Comunidad Madrid 1,571% 300429 ES0000101909 | 0,00 % |
Bono ICO 0% 300426 XS2250026734 | 0,00 % |
Ac.Air Products & Chemical INC US0091581068 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 150824 IT0005452989 | 0,00 % |
Ferrovial SA 3,25% 160130 XS2969695084 | 0,00 % |
Us Treasury N/B 4,25% 300924 US91282CFN65 | 0,00 % |
ELIS SA 3,75% 210330 FR001400OP33 | 0,00 % |