RURAL RENTA FIJA 5, FI · 182 posiciones
| 3,46 % |
Junta de Andalucia 3,30% 300435 ES0000090953 | 3,43 % |
Xunta de Galicia 3,296% 300431 ES0001352634 | 3,06 % |
Comunidad Madrid 3,462% 300434 ES00001010M4 | 3,05 % |
Junta de Andalucia 3,40% 300434 ES0000090912 | 3,01 % |
Bono del Estado 0,85% 300737 ES0000012I24 | 2,78 % |
Neuberger Berman European HY FD IA IE00BNH72V92 | 2,72 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,70 % |
Buoni Poliennali Tesoro 3,15% 151131 IT0005619546 | 2,38 % |
Buoni Poliennali Tesoro 4% 010237 IT0003934657 | 2,30 % |
Comunidad Madrid 0,419% 300430 ES0000101933 | 2,25 % |
Comunidad Madrid 3,137% 300435 ES00001010Q5 | 2,17 % |
Junta de Andalucia 0,5% 300431 ES0000090847 | 1,75 % |
Buoni Poliennali Tesoro 3,65% 010835 IT0005631590 | 1,59 % |
Instituto Credito Oficial 2,8% 300432 XS3080788683 | 1,56 % |
BPIFrance Saca 3% 250532 FR001400X862 | 1,41 % |
Bono del Estado 3,15% 300435 ES0000012O67 | 1,17 % |
BPIFrance Saca 3,375% 250534 FR001400RH06 | 1,10 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,10 % |
Banco Santander SA 0,625% 240629 (V) XS2357417257 | 1,03 % |
destituto Credito Oficial 3,05% 300431 XS2793252060 | 0,96 % |
Basque Government 3,50% 300433 ES0000106742 | 0,81 % |
Basque Government 3,25% 300435 ES0000106767 | 0,79 % |
Xunta de Galicia 2,87% 300432 ES0001352642 | 0,78 % |
Bono Del Estado 3,20% 311035 ES0000012P33 | 0,78 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,68 % |
Bankinter SA 7,375% Perpetual XS2585553097 | 0,68 % |
Intesa Sanpaolo SPA 7,75% Perpetual XS1548475968 | 0,67 % |
Basque Government 0,45% 300432 ES0000106726 | 0,66 % |
Comunidad Madrid 3,596% 300433 ES00001010K8 | 0,65 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,65 % |
Ferrari NV 3,625% 210530 XS2824763044 | 0,64 % |
Prysmian Spa 3,875% 281131 XS2948434266 | 0,64 % |
Junta de Castilla y León 3,5% 300433 ES0001351602 | 0,64 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 0,64 % |
Ferrovial SA 3,25% 160130 XS2969695084 | 0,64 % |
Region Wallone 3,00% 061230 BE0390103662 | 0,63 % |
ArcelorMittal SA 3,5% 131231 XS2954183039 | 0,63 % |
Banco Santander SA 4,375% Perpetual XS2102912966 | 0,62 % |
HSBC Holding 4,75% Perpetual XS1640903701 | 0,62 % |
Autostrade per l´Italia 2% 150130 XS2278566299 | 0,59 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,58 % |
Merlin Properties Socimi 1,375% 010630 XS2347367018 | 0,57 % |
Stryker Corp 1% 031231 XS2087643651 | 0,54 % |
Accor SA 7,25% Perpetual FR001400L5X1 | 0,53 % |
Piaggio & C SPA 6,5% 051030 XS2696224315 | 0,51 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,50 % |
Slovakia Government Bond 4,00% 191032 SK4000021986 | 0,50 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,50 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,50 % |
Sandoz 4,22% 170430 XS2715940891 | 0,50 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,49 % |
A2A SPA 5% Perpetual XS2830327446 | 0,49 % |
McDonald's Corp 3,875% 200231 XS2726263325 | 0,49 % |
Medtronic Inc 3,65% 151029 XS2834367646 | 0,49 % |
UCB SA 4,25% 200330 BE0390119825 | 0,48 % |
Loomis Ab 3,625% 100929 XS2897290115 | 0,48 % |
EDP Servicios Fin ESP SA 3,5% 160730 XS2747766090 | 0,48 % |
Amadeus It Group SA 3,375% 250330 XS3029558676 | 0,48 % |
Essilorluxottica 2,875% 050329 FR001400RYN6 | 0,48 % |
Servicios Medio Ambiente 3,715% 081031 XS2905583014 | 0,47 % |
BMW Intl Investment BV 3,125% 270830 XS2887901598 | 0,47 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,47 % |
Samsonite Finco SARL 3,5% 150526 XS1811792792 | 0,47 % |
Securitas AB 3,375% 200532 XS3003424341 | 0,47 % |
Westlake Corp 1,625% 170729 XS2028104037 | 0,43 % |
Caixabank SA 7,5% Perpetual ES0840609053 | 0,35 % |
JDE Peet's NV 4,125% 230130 XS2728561098 | 0,33 % |
Cie de Saint Gobain 3,875% 291130 XS2723549361 | 0,33 % |
Unicredit SPA 7,5% Perpetual XS1963834251 | 0,33 % |
Ibercaja Banco SA 4,375% 300728 ES0344251022 | 0,33 % |
Nexans SA 4,125% 290529 FR001400Q5V0 | 0,32 % |
Linde PLC 3,375% 040630 XS2834282142 | 0,32 % |
General Mills INC 3,65% 231030 XS2809270072 | 0,32 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,32 % |
Pandora A/S 3,875% 310530 XS2831524728 | 0,32 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,32 % |
Epiroc Ab 3,625% 280231 XS2773789065 | 0,32 % |
Novo Nordisk A/S 3,125% 210129 XS2820454606 | 0,32 % |
Novo Nordisk A/S 3,25% 210131 XS2820455678 | 0,32 % |
CEPSA FINANCE SA 4,125% 110431 XS2800064912 | 0,32 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,32 % |
Banco Sabadell SA 5,75% Perpetual XS2310945048 | 0,32 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,32 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,32 % |
Red Electrica CORP 3,375% 090732 XS2838500218 | 0,32 % |
Naturgy Finance SA 3,25% 021030 XS2908177145 | 0,32 % |
Banca March SA 3,373% 281128 ES0313040083 | 0,31 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,31 % |
Easyjet Plc 3,75% 200331 XS2783118131 | 0,31 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,31 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,31 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,31 % |
Totalenergies SE 2,00% 170471 XS2432130610 | 0,31 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,30 % |
Wizz Air Finance Company 1% 190126 XS2433361719 | 0,30 % |
Junta de Andalucia 0,70% 300733 ES0000090888 | 0,25 % |
Junta de Andalucia 7,5% 301130 ES0000090748 | 0,20 % |
Vonovia SE 5% 231130 DE000A30VQB2 | 0,17 % |
Banco Sabadell SA 4,25% 130930 (V) XS2782109016 | 0,17 % |
Metso OYJ 4,375% 221130 XS2717378231 | 0,17 % |
Sika Capital BV 3,75% 030530 XS2616008970 | 0,16 % |
Netflix Inc 3,625% 150630 XS2072829794 | 0,16 % |
Acciona Energia Financia 3,75% 250430 XS2610209129 | 0,16 % |
Infineon Techonologies AG 3,625% Perpet XS2056730679 | 0,16 % |
AXA SA 3,375% 060747 (V) XS1346228577 | 0,16 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,15 % |
Cellnex Telecom SA 1,75% 231030 XS2247549731 | 0,15 % |
Unicredit SPA 3,875% Perpetual XS2121441856 | 0,00 % |
Prysmian Spa 5,25% perpetual XS3076304602 | 0,00 % |
IHG Finance 4,375% 281129 XS2723593187 | 0,00 % |
Kraft Heinz Foods Co 3,50% 150329 XS2776793965 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Naturgy Finance BV 2,374% Perpetual (V) XS2406737036 | 0,00 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,00 % |
Intl Consolidated Airlin 2,75% 250325 XS2322423455 | 0,00 % |
Toyota Motor Credit Corp 3,625% 150731 XS2857918804 | 0,00 % |
DXC Capital Funding LTD 0,95% 150931 XS2384716721 | 0,00 % |
Danone SA 3,47% 220531 FR001400I3C5 | 0,00 % |
Bono del Estado 4,20% 310137 ES0000012932 | 0,00 % |
Unibail Rodamco Westfld 4,125% 111230 FR001400MLN4 | 0,00 % |
Wizz Air Finance Company 1% 190126 XS2433361719 | 0,00 % |
EFSF 0% 200131 EU000A1G0EL5 | 0,00 % |
Daimler Truck Intl 3,375% 230930 XS2900380812 | 0,00 % |
Kering 3,625% 050931 FR001400KHW7 | 0,00 % |
Netflix Inc 4,625% 150529 XS2076099865 | 0,00 % |
Veralto Corp 4,15% 190931 XS2868742409 | 0,00 % |
Alphabet INC 3% 060533 XS3064423174 | 0,00 % |
Allianz SE 3,099% 060747 (V) DE000A2DAHN6 | 0,00 % |
Bono del Estado 3,25% 300434 ES0000012M85 | 0,00 % |
Samsonite Finco SARL 3,5% 150526 XS1811792792 | 0,00 % |
Cellnex Telecom SA 1,875% 260629 XS2193658619 | 0,00 % |
Equinix EU 2 Financing C 3,25% 150331 XS2941363553 | 0,00 % |
Buoni Poliennali Tesoro 3,60% 011035 IT0005648149 | 0,00 % |
Obrigacoes do Tesouro 2,875% 201034 PTOTESOE0021 | 0,00 % |
Intl Consolidated Airlin 3,75% 250329 XS2322423539 | 0,00 % |
Allianz SE 2,625% PERPETUAL DE000A289FK7 | 0,00 % |
Levi Strauss & Co 4% 150830 XS3124322424 | 0,00 % |
LVMH Moet Hennessy Vuitt 3,125% 071132 FR001400TSK0 | 0,00 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,00 % |
Merlin Properties Socimi 3,50% 040933 XS3168718529 | 0,00 % |
Prosus NV 2,031% 030832 XS2211183756 | 0,00 % |
Fiserv Inc 4,50% 240531 XS2626288257 | 0,00 % |
Buoni Poliennali Tesoro 3,25% 050330 (V) IT0005583486 | 0,00 % |
Iberdrola Intl BV 2,25% Perpetual XS2244941147 | 0,00 % |
Buoni Poliennali Tesoro 4,20% 010334 IT0005560948 | 0,00 % |
Schneider Electric SE 3% 020322 FR0014012CN8 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Informa PLC 3,25% 231030 XS2919102207 | 0,00 % |
Bono del Estado 3,45% 311034 ES0000012N35 | 0,00 % |
Inmobiliaria Colonial SO 2,5% 281129 XS1725678194 | 0,00 % |
Buoni Poliennali Tesoro 3,85% 010734 IT0005584856 | 0,00 % |
Alphabet INC 2,875% 061131 XS3224609290 | 0,00 % |
Volkswagen Intl Fin Nv 3,5% Perpetual XS2187689034 | 0,00 % |
Xunta de Galicia 3,711% 300729 ES0001352626 | 0,00 % |
Teva Pharm Fnc Nl II 4,375% 090530 XS2406607171 | 0,00 % |
Metso Outotec OYJ 4,875% 071227 XS2560415965 | 0,00 % |
Comunidad Madrid 1,723% 300432 ES00001010I2 | 0,00 % |
AGCO International Holding 0,80% 061028 XS2393323071 | 0,00 % |
Bono del Estado 5,75% 300732 ES0000012411 | 0,00 % |
Comunidad Madrid 0,42% 300431 ES00001010B7 | 0,00 % |
Sacyr SA 4,75% 290530 XS3071337847 | 0,00 % |
L'Oreal SA 2,875% 061131 FR001400TT42 | 0,00 % |
Buoni Poliennali Tesoro 3,45% 010236 IT0005676504 | 0,00 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,00 % |
Porsche Auto Holding SE 4,25% 270930 XS2643320109 | 0,00 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,00 % |
Deutsche Lufthansa AG 4,00% 210530 XS2815984732 | 0,00 % |
Buoni Poliennali Del Tes 3,45% 150731 IT0005595803 | 0,00 % |
LVMH Moet Hennessy Vuitt 3,375% 050230 FR001400QJ21 | 0,00 % |
Obl.de Tesoro Portugal 0,9% 121035 PTOTENOE0034 | 0,00 % |
Pluxee Nv 3,5% 040928 FR001400OF01 | 0,00 % |
Euronext NV 0,75% 170531 DK0030486402 | 0,00 % |
Valeo SA 5,875% 120429 FR001400L9Q7 | 0,00 % |
Celanese US Holding LLC 5,337% 190129 XS2497520887 | 0,00 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,00 % |
Infineon Techonologies AG 2,875% Perpet XS2056730323 | 0,00 % |
ELIS SA 3,75% 210330 FR001400OP33 | 0,00 % |