SABADELL HORIZONTE 2026, FI · 144 posiciones
| 1,37 % |
OB.FIAT CHRYSLER AUT 3,75% VT.29/03/24 XS1388625425 | 1,35 % |
OB.CONTOUR PW 4,125% VT.1/8/25(C8/21) XS1859543073 | 1,35 % |
OB.STARFRUIT US 6,5% VT.1/10/26(C10/21) XS1885682036 | 1,33 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22) XS1991034825 | 1,32 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 1,32 % |
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) XS1419661118 | 1,31 % |
OB.REXEL SA 2,75% VT.15/6/26 (C3/22) XS1958300375 | 1,30 % |
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C11/20) XS1205619288 | 1,30 % |
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C12/20) XS1205619288 | 1,30 % |
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C08/20) XS1205619288 | 1,30 % |
OB.SAIPEM FIN INT 2,625% VT.07/01/25 XS1711584430 | 1,30 % |
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 | 1,30 % |
OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) XS1690644668 | 1,30 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C10/20) XS1690644668 | 1,30 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C01/21) XS1690644668 | 1,30 % |
OB.CEMEX FIN 4,625% VT.15/06/24 (C11/20) XS1433214449 | 1,30 % |
OB.CEMEX FIN 4,625% VT.15/06/24 (C8/20) XS1433214449 | 1,30 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C03/22) XS1956187550 | 1,29 % |
BO.CRYSTAL ALM 4,25% VT.15/10/24(C10/21) XS2010040801 | 1,29 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C01/21) XS1713568811 | 1,29 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) XS1713568811 | 1,29 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C5/22) XS1987729768 | 1,29 % |
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 | 1,29 % |
BO.OCI NV 3,125% VT.01/11/24 (C11/21) XS2066213625 | 1,29 % |
OB.IHO VERWA 3,75% VT.15/9/26(C9/21) XS1490159495 | 1,28 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(11/20) XS1851302312 | 1,28 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(02/21) XS1851302312 | 1,28 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(C8/20) XS1851302312 | 1,28 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C10/21) XS2065633203 | 1,27 % |
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 | 1,27 % |
BO.OI EURO GR 2,875% VT.15/02/25 (C2/22) XS2077666316 | 1,27 % |
BO.SAZKA GROU 4,125% VT.20/11/24(C11/21) XS2010038904 | 1,26 % |
BO.THYSSENKRUP 2,875% VT.22/2/24(C11/23) DE000A2TEDB8 | 1,26 % |
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 | 1,26 % |
BO.ENERGY PRO 4% VT.07/12/2022 (C02/21) XS1731657141 | 1,26 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C03/22) XS2112340679 | 1,25 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C10/22) XS2067263850 | 1,25 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) XS1814065345 | 1,25 % |
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) XS1684385161 | 1,25 % |
BO.ALTICE FRA 2,5% VT.15/01/25 (C9/21) XS2054539627 | 1,25 % |
BO.DEMIRE REAL 1,875% VT.15/10/24(C7/24) DE000A2YPAK1 | 1,25 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C6/22) XS2009038113 | 1,24 % |
OB.ENERGIZER 4,625% VT.15/07/26 (C07/21) XS1846665534 | 1,24 % |
OB.DOMETIC GR 3% VT.08/05/26 (C04/26) XS1991114858 | 1,24 % |
OB.JAMES HARD 3,625% VT.1/10/26(C10/21) XS1888221261 | 1,23 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (C10/20) XS1577954149 | 1,23 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (C12/20) XS1577954149 | 1,23 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (C07/20) XS1577954149 | 1,23 % |
BO.ALTICE FI 2,25,% VT.15/01/25 (C01/22) XS2102489353 | 1,23 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C03/22) XS2115189875 | 1,22 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 1,21 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C7/22) XS2031871069 | 1,21 % |
OB.VIVION INVESTMENT 3,5% VT.01/11/2025 XS2070311431 | 1,20 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C11/20) XS1974797364 | 1,19 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C10/20) XS1974797364 | 1,19 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C02/21) XS1974797364 | 1,19 % |
BO.ELIS 1% VT.03/04/2025 FR0013449972 | 1,19 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) XS1827600724 | 1,17 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C12/22) XS2010034077 | 1,16 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 1,15 % |
OB.FORD MOTOR CR 2,386% VT.17/02/26 XS2013574384 | 1,15 % |
OB.SALINI IMPREGILO 1,75% VT.26/10/2024 XS1707063589 | 1,14 % |
OB.INTRUM AB 3,5% VT.15/07/26(C07/22) XS2034925375 | 1,14 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C5/21) XS1811792792 | 1,14 % |
OB.K+S AG 3,25% VT.18/07/24 (C4/24) XS1854830889 | 1,12 % |
OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22) XS1961852750 | 1,12 % |
OB.CASINO GUICHA 3,58% VT.7/2/25(C11/24) FR0012369122 | 1,11 % |
OB.MATTERHORN 3,125% VT.15/09/26 (C9/22) XS2052290439 | 1,07 % |
OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) XS1799640666 | 1,03 % |
OB.PRIMO WATER 5,5% VT.01/07/24 (C07/20) XS1436943309 | 1,01 % |
OB.PRIMO WATER 5,5% VT.01/07/24 (C10/20) XS1436943309 | 1,01 % |
OB.UNITED GR 4,875% VT.1/7/24(C01/21) XS1647815775 | 1,00 % |
OB.UNITED GR 4,875% VT.1/7/24(C7/20) XS1647815775 | 1,00 % |
OB.UNITED GR 4,875% VT.1/7/24(C10/20) XS1647815775 | 1,00 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C9/20) XS1492656787 | 1,00 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C01/21) XS1492656787 | 1,00 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C8/20) XS1492656787 | 1,00 % |
OB.KRONOS INT 3,75% VT.15/09/25(C02/21) XS1680281133 | 0,99 % |
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 | 0,99 % |
OB.KRONOS INT 3,75% VT.15/09/25(C10/20) XS1680281133 | 0,99 % |
BO.CMF SPA 9% VT.15/06/2022 (C01/21) XS1642816554 | 0,98 % |
BO.CMF SPA 9% VT.15/06/2022 (C7/20) XS1642816554 | 0,98 % |
BO.CMF SPA 9% VT.15/06/2022 (C10/20) XS1642816554 | 0,98 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C8/20) XS1586831999 | 0,96 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C5/20) XS1586831999 | 0,96 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C02/21) XS1586831999 | 0,96 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C10/20) XS1512670412 | 0,96 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C07/20) XS1512670412 | 0,96 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C01/21) XS1512670412 | 0,96 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C10/20) XS1735583095 | 0,93 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C01/21) XS1735583095 | 0,93 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C07/20) XS1735583095 | 0,93 % |
BO.LHMC FINCO 6,25% VT.20/12/23 (C01/21) XS1849558900 | 0,90 % |
BO.LHMC FINCO 6,25% VT.20/12/23 (C07/20) XS1849558900 | 0,90 % |
BO.LHMC FINCO 6,25% VT.20/12/23 (C10/20) XS1849558900 | 0,90 % |
OB.GR ANTOLIN 3,25% VT.30/4/24(C01/21) XS1598243142 | 0,87 % |
OB.GR ANTOLIN 3,25% VT.30/4/24(C7/20) XS1598243142 | 0,87 % |
OB.GR ANTOLIN 3,25% VT.30/4/24(C10/20) XS1598243142 | 0,87 % |
OB.GARFUNKELUX HD 7,5% VT.1/8/22(C07/20) XS1263891910 | 0,85 % |
OB.GARFUNKELUX HD 7,5% VT.1/8/22(C10/20) XS1263891910 | 0,85 % |
OB.GARFUNKELUX HD 7,5% VT.1/8/22(C11/20) XS1263891910 | 0,85 % |
OB.INEOS GROUP 5,375% VT.01/8/24(C01/21) XS1405769990 | 0,79 % |
OB.INEOS GROUP 5,375% VT.01/8/24(C10/20) XS1405769990 | 0,79 % |
OB.INEOS GROUP 5,375% VT.01/8/24(C07/20) XS1405769990 | 0,79 % |
OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) XS1724626699 | 0,78 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C2/22) XS2107451069 | 0,77 % |
OB.WMG ACQUI 3,625% VT.15/10/26 (C10/21) XS1891203546 | 0,73 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) XS1904250708 | 0,71 % |
BO.VERISURE 3,5% VT.15/05/23 (C07/20) XS1908250191 | 0,71 % |
BO.VERISURE 3,5% VT.15/05/23 (C10/20) XS1908250191 | 0,71 % |
BO.VERISURE 3,5% VT.15/05/23 (C01/21) XS1908250191 | 0,71 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C10/20) XS1598757760 | 0,71 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C7/20) XS1598757760 | 0,71 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C01/21) XS1598757760 | 0,71 % |
BO.VZ VENDOR 2,5% VT.31/01/2024 (C12/20) XS2074558227 | 0,69 % |
BO.VZ VENDOR 2,5% VT.31/01/2024 (C11/20) XS2074558227 | 0,69 % |
OB.UNITED GR 3,125% VT.15/2/26 (C2/22) XS2111946930 | 0,57 % |
OB.CROWN EUR 2,875% VT.01/02/26 (C8/25) XS1758723883 | 0,51 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,51 % |
OB.SPIE SA 3,125% VT.22/03/24 (C09/23) FR0013245263 | 0,50 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,50 % |
BO.NEXI SPA 1,75% VT.31/10/24 XS2066703989 | 0,49 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C05/22) XS1843437549 | 0,48 % |
OB.QUINTILES IM 3,25% VT.15/3/25(C10/20) XS1533922776 | 0,31 % |
OB.QUINTILES IM 3,25% VT.15/3/25(C01/21) XS1533922776 | 0,31 % |
OB.QUINTILES IMS 3,25% VT.15/3/25(C8/20) XS1533922776 | 0,31 % |
OB.AXALTA COAT 4,25% VT.15/8/24(C7/20) XS1468538035 | 0,30 % |
OB.AXALTA COAT 4,25% VT.15/8/24(C10/20) XS1468538035 | 0,30 % |
OB.AXALTA COAT 4,25% VT.15/8/24(C11/20) XS1468538035 | 0,30 % |
OB.NOMAD FOODS 3,25% VT.15/05/24(C01/21) XS1600824962 | 0,20 % |
OB.NOMAD FOODS 3,25% VT.15/05/24(C10/20) XS1600824962 | 0,20 % |
OB.NOMAD FOODS 3,25% VT.15/05/24 (C7/20) XS1600824962 | 0,20 % |
OB.BELDEN INC 2,875% VT.15/09/25(C10/20) XS1684785345 | 0,19 % |
OB.BELDEN INC 2,875% VT.15/09/25(C02/21) XS1684785345 | 0,19 % |
OB.BELDEN INC 2,875% VT.15/09/25(C09/20) XS1684785345 | 0,19 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,19 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 | 0,18 % |
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 | 0,10 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C10/24) XS2198213956 | 0,00 % |
PART.AMUNDI 3 M-IC FR0007038138 | 0,00 % |