RURAL RENTA FIJA 5, FI · 164 posiciones
| 4,05 % |
Junta de Andalucia 3,30% 300435 ES0000090953 | 3,72 % |
Comunidad Madrid 3,462% 300434 ES00001010M4 | 3,31 % |
Junta de Andalucia 3,40% 300434 ES0000090912 | 3,27 % |
Buoni Poliennali Del Tes 3,45% 150731 IT0005595803 | 3,16 % |
Buoni Poliennali Tesoro 3,45% 150731 IT0005595803 | 3,16 % |
Candriam Bonds Euro High Yield V LU0891843558 | 3,02 % |
Buoni Poliennali Tesoro 3,45% 010236 IT0005676504 | 2,71 % |
Comunidad Madrid 3,137% 300435 ES00001010Q5 | 2,36 % |
Junta de Andalucia 0,5% 300431 ES0000090847 | 1,90 % |
Buoni Poliennali Tesoro 4% 010237 IT0003934657 | 1,78 % |
Buoni Poliennali Tesoro 3,25% 050330 (V) IT0005583486 | 1,76 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 1,73 % |
Instituto Credito Oficial 2,8% 300432 XS3080788683 | 1,70 % |
Comunidad Madrid 1,723% 300432 ES00001010I2 | 1,22 % |
Banco Santander SA 0,625% 240629 (V) XS2357417257 | 1,12 % |
Basque Government 3,50% 300433 ES0000106742 | 0,88 % |
Xunta de Galicia 3,296% 300431 ES0001352634 | 0,87 % |
Basque Government 3,25% 300435 ES0000106767 | 0,85 % |
Xunta de Galicia 2,87% 300432 ES0001352642 | 0,85 % |
Neuberger Berman European HY FD IA IE00BNH72V92 | 0,84 % |
Bankinter SA 7,375% Perpetual XS2585553097 | 0,73 % |
Basque Government 0,45% 300432 ES0000106726 | 0,72 % |
Intesa Sanpaolo SPA 7,75% Perpetual XS1548475968 | 0,72 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,71 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,71 % |
Comunidad Madrid 3,596% 300433 ES00001010K8 | 0,71 % |
Junta de Castilla y León 3,5% 300433 ES0001351602 | 0,70 % |
Ferrari NV 3,625% 210530 XS2824763044 | 0,70 % |
ArcelorMittal SA 3,5% 131231 XS2954183039 | 0,69 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,69 % |
HSBC Holding 4,75% Perpetual XS1640903701 | 0,68 % |
Merlin Properties Socimi 3,50% 040933 XS3168718529 | 0,67 % |
Autostrade per l´Italia 2% 150130 XS2278566299 | 0,64 % |
Allianz SE 2,625% PERPETUAL DE000A289FK7 | 0,62 % |
Stryker Corp 1% 031231 XS2087643651 | 0,60 % |
Accor SA 7,25% Perpetual FR001400L5X1 | 0,58 % |
Bono del Estado 4,20% 310137 ES0000012932 | 0,55 % |
Piaggio & C SPA 6,5% 051030 XS2696224315 | 0,54 % |
Slovakia Government Bond 4,00% 191032 SK4000021986 | 0,54 % |
Metso OYJ 4,375% 221130 XS2717378231 | 0,54 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,54 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,54 % |
Sandoz 4,22% 170430 XS2715940891 | 0,54 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,54 % |
Prysmian Spa 5,25% perpetual XS3076304602 | 0,54 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,53 % |
McDonald's Corp 3,875% 200231 XS2726263325 | 0,53 % |
Fiserv Inc 4,50% 240531 XS2626288257 | 0,53 % |
A2A SPA 5% Perpetual XS2830327446 | 0,53 % |
UCB SA 4,25% 200330 BE0390119825 | 0,53 % |
Porsche Auto Holding SE 4,25% 270930 XS2643320109 | 0,53 % |
Teva Pharm Fnc Nl II 4,375% 090530 XS2406607171 | 0,53 % |
Medtronic Inc 3,65% 151029 XS2834367646 | 0,53 % |
Netflix Inc 3,625% 150630 XS2072829794 | 0,52 % |
Loomis Ab 3,625% 100929 XS2897290115 | 0,52 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,52 % |
Levi Strauss & Co 4% 150830 XS3124322424 | 0,52 % |
Kering 3,625% 050931 FR001400KHW7 | 0,52 % |
Linde PLC 3,375% 040630 XS2834282142 | 0,52 % |
Infineon Techonologies AG 3,625% Perpet XS2056730679 | 0,52 % |
Buoni Poliennali Tesoro 3,60% 011035 IT0005648149 | 0,52 % |
Amadeus It Group SA 3,375% 250330 XS3029558676 | 0,52 % |
BMW Intl Investment BV 3,125% 270830 XS2887901598 | 0,51 % |
LVMH Moet Hennessy Vuitt 3,125% 071132 FR001400TSK0 | 0,51 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,51 % |
Servicios Medio Ambiente 3,715% 081031 XS2905583014 | 0,51 % |
L'Oreal SA 2,875% 061131 FR001400TT42 | 0,51 % |
Unicredit SPA 3,875% Perpetual XS2121441856 | 0,51 % |
Schneider Electric SE 3% 020322 FR0014012CN8 | 0,51 % |
Securitas AB 3,375% 200532 XS3003424341 | 0,51 % |
Equinix EU 2 Financing C 3,25% 150331 XS2941363553 | 0,50 % |
Westlake Corp 1,625% 170729 XS2028104037 | 0,48 % |
Prosus NV 2,031% 030832 XS2211183756 | 0,46 % |
Euronext NV 0,75% 170531 DK0030486402 | 0,45 % |
DXC Capital Funding LTD 0,95% 150931 XS2384716721 | 0,43 % |
Caixabank SA 7,5% Perpetual ES0840609053 | 0,38 % |
Cie de Saint Gobain 3,875% 291130 XS2723549361 | 0,35 % |
JDE Peet's NV 4,125% 230130 XS2728561098 | 0,35 % |
Sika Capital BV 3,75% 030530 XS2616008970 | 0,35 % |
Sacyr SA 4,75% 290530 XS3071337847 | 0,35 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,35 % |
Ibercaja Banco SA 4,375% 300728 ES0344251022 | 0,35 % |
Nexans SA 4,125% 290529 FR001400Q5V0 | 0,35 % |
General Mills INC 3,65% 231030 XS2809270072 | 0,35 % |
Pandora A/S 3,875% 310530 XS2831524728 | 0,35 % |
Epiroc Ab 3,625% 280231 XS2773789065 | 0,35 % |
CEPSA FINANCE SA 4,125% 110431 XS2800064912 | 0,35 % |
Novo Nordisk A/S 3,25% 210131 XS2820455678 | 0,35 % |
Banco Sabadell SA 5,75% Perpetual XS2310945048 | 0,34 % |
Naturgy Finance SA 3,25% 021030 XS2908177145 | 0,34 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,34 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,34 % |
Banca March SA 3,373% 281128 ES0313040083 | 0,34 % |
Red Electrica CORP 3,375% 090732 XS2838500218 | 0,34 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,34 % |
Easyjet Plc 3,75% 200331 XS2783118131 | 0,34 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,34 % |
Alphabet INC 3% 060533 XS3064423174 | 0,34 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,33 % |
Totalenergies SE 2,00% 170471 XS2432130610 | 0,33 % |
Wizz Air Finance Company 1% 190126 XS2433361719 | 0,33 % |
Junta de Andalucia 0,70% 300733 ES0000090888 | 0,28 % |
Junta de Andalucia 7,5% 301130 ES0000090748 | 0,21 % |
Vonovia SE 5% 231130 DE000A30VQB2 | 0,18 % |
Banco Sabadell SA 4,25% 130930 (V) XS2782109016 | 0,18 % |
Acciona Energia Financia 3,75% 250430 XS2610209129 | 0,17 % |
Alphabet INC 2,875% 061131 XS3224609290 | 0,17 % |
AXA SA 3,375% 060747 (V) XS1346228577 | 0,17 % |
Iberdrola Intl BV 2,25% Perpetual XS2244941147 | 0,16 % |
Cellnex Telecom SA 1,75% 231030 XS2247549731 | 0,16 % |
EDP Servicios Fin ESP SA 3,5% 160730 XS2747766090 | 0,00 % |
Amazon.Com Inc 3,10% 160330 XS3305168794 | 0,00 % |
Bono del Estado 3,15% 300435 ES0000012O67 | 0,00 % |
Bono Del Estado 3,20% 311035 ES0000012P33 | 0,00 % |
destituto Credito Oficial 3,05% 300431 XS2793252060 | 0,00 % |
MAN GLG HIGH YIELD O "I" (EURHDG) IE00BDTYYL24 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Assa Abloy Ab 3,875% 130930 XS2678226114 | 0,00 % |
BPIFrance Saca 3% 250532 FR001400X862 | 0,00 % |
Bono del Estado 3,1% 300731 ES0000012N43 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Bono del Estado 0,85% 300737 ES0000012I24 | 0,00 % |
Junta de Andalucia 3,25% 311033 ES0000090961 | 0,00 % |
Rtx Corp 2,15% 180530 XS1822302193 | 0,00 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,00 % |
Merlin Properties Socimi 1,375% 010630 XS2347367018 | 0,00 % |
Comunidad Madrid 0,419% 300430 ES0000101933 | 0,00 % |
Buoni Poliennali Del Tes 3,15% 010631 IT0005707614 | 0,00 % |
Mtu Aero Engines AG 3,875% 180931 XS2887896574 | 0,00 % |
Region Wallone 3,00% 061230 BE0390103662 | 0,00 % |
Buoni Poliennali Del Tes 3,25% 150732 IT0005647265 | 0,00 % |
BPIFrance Saca 3,375% 250534 FR001400RH06 | 0,00 % |
Prysmian Spa 3,875% 281131 XS2948434266 | 0,00 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 0,00 % |
Bono del Estado 1,85% 300735 ES0000012E69 | 0,00 % |
Nordea Bank Abp 4,125% 290535 (V) XS2828791074 | 0,00 % |
IBM Corp 3% 030231 XS3289742234 | 0,00 % |
Buoni Poliennali Tesoro 3,15% 151131 IT0005619546 | 0,00 % |
Corning INC 4,125% 150531 XS2621757744 | 0,00 % |
Bono del Estado 0,5% 311031 ES0000012I32 | 0,00 % |
Axa SA 5,75% Perpetual XS3085146929 | 0,00 % |
Unicredit SPA 7,5% Perpetual XS1963834251 | 0,00 % |
France Government 1,50% 250531 FR0012993103 | 0,00 % |
Bono del Estado 5,75% 300732 ES0000012411 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Totalenergies SE 3,79% Perpetual XS3305214903 | 0,00 % |
Banco Santander SA 4,375% Perpetual XS2102912966 | 0,00 % |
Intesa Sanpaolo SPA 9,125% Perpetual XS2678939427 | 0,00 % |
Carnival Plc 4,125% 150731 XS3111860865 | 0,00 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,00 % |
Samsonite Finco SARL 3,5% 150526 XS1811792792 | 0,00 % |
T Mobile USA Inc 3,2% 190232 XS3298843684 | 0,00 % |
Buoni Poliennali Tesoro 3,25% 151132 IT0005668220 | 0,00 % |
Essilorluxottica 2,875% 050329 FR001400RYN6 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Ibercaja Banco SA 9,125% Perpetual ES0844251019 | 0,00 % |
Novo Nordisk A/S 3,125% 210129 XS2820454606 | 0,00 % |
Banco Bilbao Vizcaya Arg 6,875 Perpetual XS2840032762 | 0,00 % |
Ferrovial SA 3,25% 160130 XS2969695084 | 0,00 % |
Almirall SA 3,75% 150631 XS3248326533 | 0,00 % |