RURAL RENTA FIJA 5, FI · 65 posiciones
| 5,23 % |
Italy Govt Int Bond Float 110526 XS0253994809 | 4,73 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 4,09 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 3,85 % |
Bono del Estado 1,5% 300427 ES00000128P8 | 2,81 % |
Buoni Poliennali Del Tes 0,00% 010824 IT0003268817 | 2,77 % |
Bono del Estado 0% 310127 ES0000012J15 | 2,60 % |
Junta Castilla y Leon 1,87% 221127 ES0001351503 | 1,88 % |
Buoni Poliennali Del Tes 0,50 % 010226 IT0005419848 | 1,77 % |
Comunidad Canaria 0,00% 090726 ES0000093437 | 1,77 % |
KFW 0,00% 150928 XS2209794408 | 1,67 % |
Evli European High Yield Ib EUR FI4000233259 | 1,50 % |
Ortiz Construc Y Proyecto 5,25% 091023 ES0205031000 | 0,98 % |
Pagare Masmovil 141022 ES0584696472 | 0,97 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,97 % |
Pagare Renta Corporacion 051022 ES0573365246 | 0,96 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,96 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,96 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,95 % |
Banco Bilbao Vizcaya ARG 3,375% 200927 XS2534785865 | 0,94 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,93 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,93 % |
Bono del Estado 1,4% 300428 ES0000012B39 | 0,91 % |
Arval Service Lease 0,875% 170225 FR0014008FH1 | 0,91 % |
Bono del Estado 1,40% 300728 ES0000012B88 | 0,90 % |
Caixabank SA 1,625 130426 XS2468378059 | 0,90 % |
Haleon 1,25% 290326 XS2462324745 | 0,89 % |
Softbank Group Corp 2,125% 060724 XS2361253862 | 0,88 % |
Almirall SA 2,125% 300926 XS2388162385 | 0,87 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,86 % |
Ams Ag 6% 310725 XS2195511006 | 0,86 % |
Cassa Raiffeisen a Adige 0,85% 261026 XS2401565630 | 0,86 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,86 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,83 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,83 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,82 % |
Bankinter 0,625% 061027 ES0213679JR9 | 0,79 % |
Iberdrola Intl 1,45% PERP XS2295335413 | 0,79 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,78 % |
Credit Agricole SA 4% Perpetual FR0013533999 | 0,78 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,77 % |
Buoni Poliennali Srip CUPON CERO 010822 IT0003268742 | 0,00 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,00 % |
Sacyr SA 3,25% 020424 XS2479591062 | 0,00 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 0,00 % |
ENI SPA 2,625% PERPETUAL XS2242929532 | 0,00 % |
HSBC Holding 5,25% Perpetual XS1111123987 | 0,00 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,00 % |
Pagare Elecnor 190722 ES05297431A9 | 0,00 % |
Blackstone Private Cre 1,75% 301126 XS2403519601 | 0,00 % |
Lazard Capital FI PVC EUR FR0010952788 | 0,00 % |
Synthomer PLC 3,875% 010725 XS2194288390 | 0,00 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,00 % |
Junta Extremadura 3,8% 150425 ES0000099186 | 0,00 % |
Lanxess Ag 1,75% 220328 XS2459163619 | 0,00 % |
Basf Se 0,75% 170326 XS2456247605 | 0,00 % |
Lazard Credit FI SRI PC FR0011844034 | 0,00 % |
Pagare Masmovil 150722 ES0584696464 | 0,00 % |
EVLI SHORT CORPORATE "IB" (EURHDG) FI4000233242 | 0,00 % |
Softbank Group Corp 4% 300722 XS1266662763 | 0,00 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |