RURAL RENTA FIJA 5, FI · 102 posiciones
| 4,88 % |
Junta Extremadura 3,8% 150425 ES0000099186 | 4,67 % |
Italy Govt Int Bond Float 110526 XS0253994809 | 4,36 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 3,79 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 3,46 % |
Buoni Poliennali Del Tes 0,00% 010824 IT0003268817 | 2,55 % |
Comunidad Canaria 0,00% 090726 ES0000093437 | 2,46 % |
Bono del Estado 0% 310127 ES0000012J15 | 2,43 % |
Junta Castilla y Leon 1,87% 221127 ES0001351503 | 1,76 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 1,76 % |
HSBC Holding 5,25% Perpetual XS1111123987 | 1,73 % |
Buoni Poliennali Del Tes 0,50 % 010226 IT0005419848 | 1,66 % |
Bono del Estado 0% 310127 ES0000012J15 | 1,63 % |
Evli European High Yield Ib EUR FI4000233259 | 1,38 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 1,00 % |
Lazard Capital FI PVC EUR FR0010952788 | 0,91 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,88 % |
Pagare Masmovil 150722 ES0584696464 | 0,88 % |
Pagare Elecnor 190722 ES05297431A9 | 0,88 % |
Ortiz Construc Y Proyecto 5,25% 091023 ES0205031000 | 0,87 % |
Pagare Renta Corporacion 051022 ES0573365246 | 0,87 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,86 % |
Sacyr SA 3,25% 020424 XS2479591062 | 0,86 % |
Softbank Group Corp 4% 300722 XS1266662763 | 0,86 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,86 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,86 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,85 % |
Haleon 1,25% 290326 XS2462324745 | 0,84 % |
Caixabank SA 1,625 130426 XS2468378059 | 0,84 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,84 % |
Arval Service Lease 0,875% 170225 FR0014008FH1 | 0,83 % |
Lazard Credit FI SRI PC FR0011844034 | 0,83 % |
EVLI SHORT CORPORATE "IB" (EURHDG) FI4000233242 | 0,83 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,82 % |
Basf Se 0,75% 170326 XS2456247605 | 0,82 % |
Ams Ag 6% 310725 XS2195511006 | 0,82 % |
Cassa Raiffeisen a Adige 0,85% 261026 XS2401565630 | 0,81 % |
Synthomer PLC 3,875% 010725 XS2194288390 | 0,80 % |
ENI SPA 2,625% PERPETUAL XS2242929532 | 0,79 % |
Lanxess Ag 1,75% 220328 XS2459163619 | 0,79 % |
Almirall SA 2,125% 300926 XS2388162385 | 0,78 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,77 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,77 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,77 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,76 % |
Credit Agricole SA 4% Perpetual FR0013533999 | 0,74 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,74 % |
Blackstone Private Cre 1,75% 301126 XS2403519601 | 0,73 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,73 % |
Iberdrola Intl 1,45% PERP XS2295335413 | 0,73 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,71 % |
Buoni Poliennali Srip CUPON CERO 010822 IT0003268742 | 0,35 % |
Caisse D´Amort Dette Soc Cero 250228 FR00140002P5 | 0,00 % |
Bono del Estado 5,15% 311028 ES00000124C5 | 0,00 % |
Pagare CIE Automotive 080222 XS2299094016 | 0,00 % |
LFP Sub Debt Libroblig C FR0010674978 | 0,00 % |
Altareit SA 2,875% 020725 FR0013346814 | 0,00 % |
Arval Service Lease 4,75% 220527 FR001400E3H8 | 0,00 % |
Pagare Masmovil 141022 ES0584696472 | 0,00 % |
KFW 0,75% 150129 DE000A2LQSN2 | 0,00 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,00 % |
Bankinter 0,625% 061027 ES0213679JR9 | 0,00 % |
Pagare Masmovil 130123 ES0584696563 | 0,00 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 0,00 % |
Berry Global INC 1% 150125 XS2093880735 | 0,00 % |
Bono del Estado 1,4% 300428 ES0000012B39 | 0,00 % |
Xunta de Galicia 0,268% 300728 ES0001352618 | 0,00 % |
Grifols 3.2% 010525 XS1598757760 | 0,00 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,00 % |
Bono del Estado 0,8% 300727 ES0000012G26 | 0,00 % |
Obrigacoes Do Tesouro Float 230725 PTOTVMOE0000 | 0,00 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,00 % |
Softbank Group Corp 2,125% 060724 XS2361253862 | 0,00 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,00 % |
Pagare Urbaser 220222 ES0505438244 | 0,00 % |
Bono del Estado 6% 310129 ES0000011868 | 0,00 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,00 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,00 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,00 % |
Buoni Poliennali Del Tes 2,2% 010627 IT0005240830 | 0,00 % |
Aliaxis Finance SA 0,875% 081128 BE6331562817 | 0,00 % |
BPIFrance Saca 0,125% 251128 FR00140084Y5 | 0,00 % |
Bono del Estado 0,00% 310128 ES0000012I08 | 0,00 % |
Banco Bilbao Vizcaya ARG 3,375% 200927 XS2534785865 | 0,00 % |
Comunidad de Madrid 2,822% 311029 ES00001010J0 | 0,00 % |
Unicaja Banco SA 2,875% 131129 ES0280907017 | 0,00 % |
Candriam Bonds Euro High Yield V LU0891843558 | 0,00 % |
Metso Outotec OYJ 4,875% 071227 XS2560415965 | 0,00 % |
Buoni Poliennali Del Tes 0,00% 010826 IT0005454241 | 0,00 % |
France(Govt of) 0,75% 250528 FR0013286192 | 0,00 % |
Buoni Poliennali del Tes 0,00% 010426 IT0005437147 | 0,00 % |
Pagare Tradebe 140122 ES0505401309 | 0,00 % |
Buoni Poliennali Del Tes 1,6% 010626 IT0005170839 | 0,00 % |
KFW 0,00% 150928 XS2209794408 | 0,00 % |
Pagare Visabeira 250222 PTG1VJJM0105 | 0,00 % |
Bono del Estado 1,40% 300728 ES0000012B88 | 0,00 % |
Telecom Italia Spa 1,125% 260322 XS1209185161 | 0,00 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,00 % |
Ortiz Construc Y Proyecto 5,25% 091023 ES0205031000 | 0,00 % |