RURAL RENTA FIJA 5, FI · 77 posiciones
| 3,06 % |
Bono Comunidad Aragón 4,815% 101022 ES0000107138 | 3,03 % |
Brisa Concessao 6,875% 020418 PTBSSGOE0009 | 2,91 % |
BTPS 4% 010920 IT0004594930 | 2,90 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 2,55 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 2,41 % |
Bono Junta de Andalucía 4,85% 170320 ES0000090714 | 2,25 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 2,13 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 2,03 % |
Telefonica Emisiones SAU 1,477% 140921 XS1290729208 | 1,97 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 1,87 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 1,76 % |
Mediaset 5,125% 240119 XS0985395655 | 1,62 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 1,59 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 1,59 % |
Banca Intesa San Paolo 4% 051117 IT0004854094 | 1,53 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 1,49 % |
Finmeccanica Spa 5,75% 121218 XS0182242247 | 1,42 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 1,40 % |
Banca Intesa San Paolo 4,15% 310517 IT0004717333 | 1,39 % |
Peugeot 6,5% 180119 FR0011567940 | 1,37 % |
Fiat Finance 6,625% 150318 XS0906420574 | 1,35 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 1,25 % |
Anglo American 1,5% 010420 XS1211292484 | 1,23 % |
Almirall 4,625% 010421 XS1048307570 | 1,18 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 1,17 % |
Telecom Italia 4,75% 250518 XS0630463965 | 1,09 % |
Repsol International 2,625% 280520 XS0933604943 | 1,04 % |
Caixabank 2,375% 090519 ES0314970239 | 1,03 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 1,00 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,98 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 0,83 % |
Bankia 3,5% 170119 ES0313307003 | 0,78 % |
Deutsche Lufthansa 1,125% 120919 XS1109110251 | 0,75 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 0,75 % |
Pirelli 1,75% 181119 XS1139287350 | 0,73 % |
Pagare ABENGOA 150116 XS1219497333 | 0,72 % |
Ence Energia Celulosa 7,25% 150220 XS0879841251 | 0,72 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,71 % |
Fade 3,375% 170319 ES0378641171 | 0,55 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 0,54 % |
Acciona 4,625% 220719 XS1086530604 | 0,52 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,50 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,50 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,50 % |
Pagare Acciona 180316 XS1207582419 | 0,49 % |
Pagare ABENGOA 041115 XS1228192131 | 0,49 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,47 % |
Glencore Finance 1,625% 180122 XS1110430193 | 0,38 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,35 % |
Telecom Italia 6,125% 141218 XS0794393396 | 0,28 % |
Prosegur 2,75% 020418 XS0904823431 | 0,26 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,25 % |
Exor Spa 2,5% 081024 XS1119021357 | 0,25 % |
Pagare ACS 190416 XS1222612399 | 0,25 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,25 % |
Lloyds Tsb Bank 1% 191121 XS1139091372 | 0,25 % |
Pagare ABENGOA 260116 XS1267806138 | 0,24 % |
RCI Banque 1,125% 300919 FR0012173144 | 0,12 % |
Pagare Elecnor 180915 ES0529743116 | 0,00 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,00 % |
Pagare ABENGOA 220715 XS1090984003 | 0,00 % |
Goldmand Sachs Group Inc 1,375% 260722 XS1173845436 | 0,00 % |
Pagare ACCIONA 140715 XS1139595687 | 0,00 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 0,00 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 0,00 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Refer 4,047% 161126 PTCPECOM0001 | 0,00 % |
Pagare ACS 210815 XS1103085400 | 0,00 % |
Pagare OBRASCON 030715 XS1085324751 | 0,00 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,00 % |
Xunta de Galicia 2,95% 100421 ES0001352535 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | -0,29 % |