RURAL RENTA FIJA 5, FI · 139 posiciones
| 3,47 % |
Obl.de Tesoro Portugal 2,20% 171022 PTOTESOE0013 | 2,85 % |
Santander Consumer Finance 0,875% 240122 XS1550951641 | 2,64 % |
Fade 0,5% 170323 ES0378641312 | 2,64 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 2,36 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 2,35 % |
Cassa Depositi Prestiti 1,875% 070226 IT0005323438 | 2,22 % |
Banco Bilbao Vizcaya 0,625% 170122 XS1548914800 | 2,19 % |
Deutsche I Euro High Yield Corp FC EUR LU0616840772 | 1,90 % |
Buoni Poliennali Del Tes 2,05% 010827 IT0005274805 | 1,34 % |
La Francaise Sub Debt-Tc Eur FR0013289063 | 1,17 % |
Obl.de Tesoro Portugal 5,65% 150224 PTOTEQOE0015 | 1,12 % |
Air France Klm 3,75% 121022 FR0013212958 | 0,94 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,94 % |
Discovery Communications 2,375% 070322 XS0982708686 | 0,93 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,93 % |
Priceline Group Inc/The 2,15 % 251122 XS1325825211 | 0,93 % |
Brisa Concessao Rodov 2% 220323 PTBSSJOM0014 | 0,93 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,93 % |
Viesgo 2,375% 271123 XS1326311070 | 0,92 % |
Acciona 4,625% 220719 XS1086530604 | 0,92 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,92 % |
Telecom Italia Spa 2,5% 190723 XS1551678409 | 0,91 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,90 % |
Criteria Caixa Sa 1,625% 210422 ES0205045000 | 0,90 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,89 % |
At&t Inc 1,05% 050923 XS1778825262 | 0,88 % |
Societe Generale 1,00% 010422 XS1538867760 | 0,88 % |
Grifols 3.2% 010525 XS1598757760 | 0,88 % |
E.On.Se 0,375% 230821 XS1616411036 | 0,87 % |
DVB 1% 250422 XS1555094066 | 0,87 % |
Deut Pfandbriefbank Ag 0,625% 230222 DE000A2GSLC6 | 0,87 % |
McDonald's Corp 0,625% 290124 XS1725630740 | 0,86 % |
British Telecommunicatio 1% 211124 XS1720922175 | 0,86 % |
Dist Inter De alimentaci 0,875% 060423 XS1589970968 | 0,85 % |
Vodafone Group Plc 1,125% 201125 XS1721423462 | 0,85 % |
Prosegur Cash SA 1,375% 040226 XS1729879822 | 0,85 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,85 % |
Navira Float 310723 XS1459821036 | 0,73 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,68 % |
Hsbc 1,5% 150322 XS1379182006 | 0,68 % |
Campofrio Food 3,375% 150322 XS1117299211 | 0,53 % |
Fiat Finance & Trade 4,75% 150722 XS1088515207 | 0,50 % |
Ob.Autopista Atlantico 5,20% 260623 ES0211839198 | 0,49 % |
Anglo American 3,5% 280322 XS0764637194 | 0,48 % |
Heidelbergcement Fin Lux 3,25% 211020 XS0985874543 | 0,47 % |
Exor Spa 2,5% 081024 XS1119021357 | 0,47 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,46 % |
Bankia Float 150327 ES0213307046 | 0,46 % |
Ence 5,375% 011122 XS1117280112 | 0,46 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,46 % |
Carrefour 1,75% 150722 XS1086835979 | 0,46 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,46 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,46 % |
Tui Ag 2,125% 261021 XS1504103984 | 0,46 % |
Faurecia 3,625% 150623 XS1384278203 | 0,46 % |
Rexel Sa 3,5% 150623 XS1409506885 | 0,45 % |
Grupo Antolin Dutch BV 5,125% 300622 XS1246049073 | 0,45 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,45 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,45 % |
Saipem Finance Intl Bv 3% 080321 XS1487498922 | 0,45 % |
Bankinter Sa Float 060427 XS1592168451 | 0,45 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,45 % |
Progroup Ag 5,125% 010522 DE000A161GC3 | 0,45 % |
American Intl Group 1,5% 080623 XS1405781425 | 0,45 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,45 % |
Bollore Sa 2% 250122 FR0013233426 | 0,45 % |
Lloyds Tsb Bank 1% 191121 XS1139091372 | 0,44 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,44 % |
Cnh Industrial Fin Eur S 1,375% 230522 XS1616917800 | 0,44 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,44 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,44 % |
Wepa Hygieneprodukte Gmb 3,75% 150524 DE000A2AA0W5 | 0,44 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,44 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,44 % |
Seb Sa 1,5% 310524 FR0013259116 | 0,44 % |
Bnp Paribas 1,5% 171125 XS1614416193 | 0,44 % |
Coca Cola European Partn 0,75% 240222 XS1415535183 | 0,44 % |
Vivendi Sa 0,75% 260521 FR0013176302 | 0,44 % |
Acerinox Sa Float 241218 ES0332105008 | 0,44 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,44 % |
Volkswagen Intl Fin Nv 1,125% 021023 XS1586555861 | 0,44 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,44 % |
Kellogg Co 0,8% 171122 XS1611042646 | 0,44 % |
Nortegas Energia Distri 0,918% 280922 XS1691349796 | 0,44 % |
Baxter International Inc 1,3% 300525 XS1577962084 | 0,44 % |
Repsol Intl Finance 0,5% 230522 XS1613140489 | 0,44 % |
Danone SA 1% 260325 FR0013325172 | 0,44 % |
Thyssenkrupp 1,375% 030322 DE000A2BPET2 | 0,44 % |
Caixabank 1,125% 120123 XS1679158094 | 0,44 % |
Audax Energía 4,2% 020622 ES0305039010 | 0,44 % |
Sanofi 0,5% 210323 FR0013324332 | 0,44 % |
Securitas Ab 1,25% 060325 XS1788605936 | 0,43 % |
Banco Bilbao Vizcaya Arg 0,75% 110922 XS1678372472 | 0,43 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,43 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,43 % |
Metro AG 1,125% 060323 XS1788515788 | 0,43 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,43 % |
Banco Sabadell 0,875% 050323 XS1731105612 | 0,43 % |
Peugeot 2,00% 200325 FR0013323326 | 0,43 % |
Ap Moller Maersk a/s 1,75% 160326 XS1789699607 | 0,43 % |
Telefonaktiebolaget Lm E 0,875% 010321 XS1571293171 | 0,43 % |
Vivendi Sa 0,875% 180924 FR0013282571 | 0,43 % |
Inmobiliaria Colonial So 1,625% 281125 XS1725677543 | 0,43 % |
Ford Motor Credit Co LLC 1,355% 070225 XS1767930586 | 0,43 % |
Telefonica Emisiones SAU 1,447% 220127 XS1756296965 | 0,43 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,43 % |
Banco Santander Sa 2,125% 080228 XS1767931121 | 0,43 % |
Renault Sa 1% 281125 FR0013299435 | 0,43 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,43 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,39 % |
Intesa Sanpaolo Spa 5% 171020 IT0004960669 | 0,28 % |
Heidelbergcement Ag 2,25% 300323 XS1387174375 | 0,19 % |
Bono Junta de Andalucia 4,85% 170320 ES0000090714 | 0,00 % |
Evli European High Yield B FI0008803929 | 0,00 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,00 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,00 % |
Faurecia 3,125% 150622 XS1204116088 | 0,00 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,00 % |
Repsol International 2,625% 280520 XS0933604943 | 0,00 % |
At&t Inc 1,05% 040923 XS1629865897 | 0,00 % |
Daimler Ag 0,25% 110520 DE000A169NA6 | 0,00 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,00 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 0,00 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,00 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 0,00 % |
Banca Monte Dei Paschi S 0,75% 250120 IT0005240509 | 0,00 % |
Fce Bank Plc 1,528% 091120 XS1317725726 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,00 % |
Peugeot 2,375 % 140423 FR0013153707 | 0,00 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 0,00 % |
Cassa Depositi Prestiti 200322 IT0005090995 | 0,00 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 0,00 % |
Volkswagen Intl Fin Nv 0,5% 300321 XS1586555606 | 0,00 % |
General Motors Financial Float 100521 XS1609252645 | 0,00 % |