Datos de la SICAV (Sociedades de Inversión de Capital Variable) española ALCESTIS INVESTMENT, SICAV, S.A.
| ISIN |
ES0108002033 |
| Nombre |
ALCESTIS INVESTMENT, SICAV, S.A. |
| NIF |
A84554385 |
| Direccion |
Dirección: PASEO CASTELLANA, N 92 - 28046 MADRID |
| Código Postal |
28046 |
| Ciudad |
MADRID |
| Fecha de Registro |
2006-07-05 |
| Número de Registro |
3211 |
| Capital Inicial |
9000000.00 |
| Capital Máximo |
90000000.00 |
| Último periodo con datos |
2022-S-1 |
| Beneficio Bruto Accion |
0,00 |
| Comision Depositario Cobrada |
0,00 |
| Comision Gestion Cobrada |
0,00 |
| Comision Gestion Cobrada Patrimonio |
0,00 |
| Comision Gestion Cobrada Resultados |
0,00 |
| Cotizacion Maxima |
0,00 |
| Cotizacion Minima |
0,00 |
| Cotizacion Ultima |
0,00 |
| Distribucion Patrimonio Cartera Exterior |
0,00 |
| Distribucion Patrimonio Cartera Interior |
0,00 |
| Distribucion Patrimonio Intereses Cartera |
0,00 |
| Distribucion Patrimonio Inversiones Dudosas |
0,00 |
| Distribucion Patrimonio Inversiones Financieras |
0,00 |
| Distribucion Patrimonio Liquidez |
0,00 |
| Distribucion Patrimonio Resto |
0,00 |
| Distribucion Patrimonio Total |
0,00 |
| Frecuencia Contratacion |
0,00 |
| Indice Rotacion Cartera |
0,00 |
| Inversiones Financieras Porcentaje |
0,00 |
| Inversiones Financieras Valor |
0,00 |
| Numero Acciones |
0,00 |
| Numero Accionistas |
0,00 |
| Operativa Derivados Derechos Importe Total |
0,00 |
| Operativa Derivados Obligaciones Importe Total |
0,00 |
| Operativa Derivados Obligaciones Otros Importe |
0,00 |
| Operativa Derivados Obligaciones Otros Importe Total |
0,00 |
| Operativa Derivados Obligaciones R F Importe |
0,00 |
| Operativa Derivados Obligaciones R F Importe Total |
0,00 |
| Operativa Derivados Obligaciones R V Importe |
0,00 |
| Operativa Derivados Obligaciones R V Importe Total |
0,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe |
0,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe Total |
0,00 |
| Patrimonio |
0,00 |
| Porcentaje I I C Subordinada |
0,00 |
| Productos Estructurados |
0,00 |
| Ratio Total Gastos |
0,00 |
| Registro C N M V |
0,00 |
| Registro C N M V Inversion |
0,00 |
| Rentabilidad I I C |
0,00 |
| Rentabilidad Media Liquidez |
0,00 |
| Valor Liquidativo S I C A V Maximo |
0,00 |
| Valor Liquidativo S I C A V Minimo |
0,00 |
| Valor Liquidativo S I C A V Ultimo |
0,00 |
| Variacion Patrimonial Comision Depositario |
0,00 |
| Variacion Patrimonial Comision Depositario Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Comision Gestion |
0,00 |
| Variacion Patrimonial Comision Gestion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Compra Venta Acciones |
0,00 |
| Variacion Patrimonial Compra Venta Acciones Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Depositos |
0,00 |
| Variacion Patrimonial Depositos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Derivados |
0,00 |
| Variacion Patrimonial Derivados Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Descuentos |
0,00 |
| Variacion Patrimonial Descuentos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Dividendos |
0,00 |
| Variacion Patrimonial Dividendos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Dividendosa Cuenta |
0,00 |
| Variacion Patrimonial Dividendosa Cuenta Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Fin Periodo Actual |
0,00 |
| Variacion Patrimonial Fin Periodo Anterior |
0,00 |
| Variacion Patrimonial Gastos Corrientes |
0,00 |
| Variacion Patrimonial Gastos Corrientes Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Gastos Repercutidos |
0,00 |
| Variacion Patrimonial Gastos Repercutidos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial I I C |
0,00 |
| Variacion Patrimonial I I C Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Ingresos |
0,00 |
| Variacion Patrimonial Ingresos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Intereses |
0,00 |
| Variacion Patrimonial Intereses Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Gastos |
0,00 |
| Variacion Patrimonial Otros Gastos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Ingresos |
0,00 |
| Variacion Patrimonial Otros Ingresos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Rendimientos |
0,00 |
| Variacion Patrimonial Otros Rendimientos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Resultados |
0,00 |
| Variacion Patrimonial Otros Resultados Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Rendimiento Gestion |
0,00 |
| Variacion Patrimonial Rendimiento Gestion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Rendimiento Neto |
0,00 |
| Variacion Patrimonial Rendimiento Neto Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Renta Fija |
0,00 |
| Variacion Patrimonial Renta Fija Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Renta Variable |
0,00 |
| Variacion Patrimonial Renta Variable Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Retrocedidas |
0,00 |
| Variacion Patrimonial Retrocedidas Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Servicios Exteriores |
0,00 |
| Variacion Patrimonial Servicios Exteriores Respecto Fin Anterior |
0,00 |
| Volumen Medio Diario |
0,00 |
| Numero Registro Clase |
0,00 |
| Operativa Derivados Derechos Otros Importe |
0,00 |
| Operativa Derivados Derechos Otros Importe Total |
0,00 |
| Operativa Derivados Derechos R F Importe |
0,00 |
| Operativa Derivados Derechos R F Importe Total |
0,00 |
| Operativa Derivados Derechos R V Importe |
0,00 |
| Operativa Derivados Derechos R V Importe Total |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe Total |
0,00 |
Cartera de valores
| ISIN Valor |
Descripcion |
Porcentaje |
Divisa |
Período |
| AT000000STR1 |
ACCIONES|STRABAG SE-BR |
0.4100% |
EUR |
2022S1F |
| AT0000A0E9W5 |
ACCIONES|S&T AG |
0.1700% |
EUR |
2022S1F |
| AT0000A18XM4 |
ACCIONES|AMS AG |
0.1700% |
CHF |
2022S1F |
| AU000000BLY8 |
ACCIONES|BOART LONGYEAR |
0.0500% |
AUD |
2022S1F |
| AU000000NHF0 |
ACCIONES|NIB HOLDINGS LTD |
0.2000% |
AUD |
2022S1F |
| AU000000WHC8 |
ACCIONES|WHITEHAVEN COAL LTD (WHC AU) |
0.5600% |
AUD |
2022S1F |
| BE0003816338 |
ACCIONES|EURONAV SA |
0.3800% |
EUR |
2022S1F |
| BE0974313455 |
ACCIONES|ECONOCOM GROUP |
0.0700% |
EUR |
2022S1F |
| BMG2178K1009 |
ACCIONES|CK INFRASTRUCTURE LTD |
0.1600% |
HKD |
2022S1F |
| BMG9456A1009 |
ACCIONES|GOLAR LNG |
0.7600% |
USD |
2022S1F |
| CA0679011084 |
ACCIONES|BARRICK GOLD CORP |
0.4300% |
USD |
2022S1F |
| CA0966311064 |
ACCIONES|BOARDWALK REAL ESTATE INVEST |
0.0300% |
CAD |
2022S1F |
| CA1125851040 |
ACCIONES|Brascan Corp |
0.2500% |
USD |
2022S1F |
| CA6445351068 |
ACCIONES|NEW GOLD INC ( CAD ) |
0.3800% |
CAD |
2022S1F |
| CA6979001089 |
ACCIONES|PAN AMERICAN SILVER CORP |
0.2600% |
CAD |
2022S1F |
| CA7397211086 |
ACCIONES|PRAIRIESKY ROYALTY LTD |
0.3900% |
CAD |
2022S1F |
| CA8911605092 |
ACCIONES|TORONTO DOMINION BANK/THE |
0.1400% |
CAD |
2022S1F |
| CA89156V1067 |
ACCIONES|TOURMALIN OIL CORP |
0.1400% |
CAD |
2022S1F |
| CH0011075394 |
ACCIONES|ZURICH INSURANCE GROUP AG |
0.1200% |
CHF |
2022S1F |
| CH0012032048 |
ACCIONES|ROCHE HOLDING |
0.4900% |
CHF |
2022S1F |
| CH0012214059 |
ACCIONES|HOLCIM LTD |
0.3200% |
CHF |
2022S1F |
| CH0012255151 |
ACCIONES|SWATCH GROUP AG/THE |
0.0500% |
CHF |
2022S1F |
| CH0043238366 |
ACCIONES|ARYZTA AG |
0.0200% |
CHF |
2022S1F |
| CH0048265513 |
ACCIONES|TRANSOCEAN LTD |
0.0300% |
USD |
2022S1F |
| CH0102484968 |
ACCIONES|JULIUS BAER GROUP LTD |
0.0800% |
CHF |
2022S1F |
| CH0126881561 |
ACCIONES|SWISS RE AG |
0.2500% |
CHF |
2022S1F |
| CH0210483332 |
ACCIONES|CIE FINANCIERE RICHEMONT SA |
0.3000% |
CHF |
2022S1F |
| CH0244767585 |
ACCIONES|UBS AG |
0.1400% |
CHF |
2022S1F |
| CNE1000001W2 |
ACCIONES|ANHUI CONCH CEMENT CO LTD |
0.2100% |
HKD |
2022S1F |
| DE0005785604 |
ACCIONES|FRESENIUS |
0.2900% |
EUR |
2022S1F |
| DE0006047004 |
ACCIONES|HEIDELBERGCEMENT AG |
0.3700% |
EUR |
2022S1F |
| DE0006062144 |
ACCIONES|COVESTRO AG |
0.3700% |
EUR |
2022S1F |
| DE0007100000 |
ACCIONES|MERCEDES BENZ GROUP |
0.3900% |
EUR |
2022S1F |
| DE0007164600 |
ACCIONES|SAP AG |
0.2800% |
EUR |
2022S1F |
| DE0007664039 |
ACCIONES|VOLKSWAGEN |
0.1900% |
EUR |
2022S1F |
| DE0008303504 |
ACCIONES|TAG INMOBILIEN AG |
0.0100% |
EUR |
2022S1F |
| DE0008404005 |
ACCIONES|ALLIANZ SE |
0.1600% |
EUR |
2022S1F |
| DE0008430026 |
ACCIONES|MUENCHENER RUECKVER AG |
0.5000% |
EUR |
2022S1F |
| DE000A0D2FH1 |
RFIJA|BCP FINANCE BANK|6.00|2049-06-30 |
0.0100% |
EUR |
2022S1F |
| DE000A0H0728 |
PARTICIPACIONES|ISHARES DIVERSIFIED COMM |
1.4500% |
EUR |
2022S1F |
| DE000A161408 |
ACCIONES|HELLOFRESH SE |
0.3100% |
EUR |
2022S1F |
| DE000A161N30 |
ACCIONES|GRENKE AG |
0.0800% |
EUR |
2022S1F |
| DE000A1EWWW0 |
ACCIONES|ADIDAS AG |
0.2900% |
EUR |
2022S1F |
| DE000A1ML7J1 |
ACCIONES|VONOVIA SE |
0.0600% |
EUR |
2022S1F |
| DE000DTR0CK8 |
ACCIONES|DAIMLER TRUCK HOLDING AG |
0.0200% |
EUR |
2022S1F |
| DE000DWS1007 |
ACCIONES|DWS GROUP GMBH & CO KGAA |
0.0800% |
EUR |
2022S1F |
| DE000PAH0038 |
ACCIONES|PORSCHE AG |
0.2400% |
EUR |
2022S1F |
| DE000PSM7770 |
ACCIONES|PROSIEBENSAT.1 MEDIA AG |
0.0700% |
EUR |
2022S1F |
| ES0105022000 |
ACCIONES|APPLUS SERVICES SA |
0.0900% |
EUR |
2022S1F |
| ES0105027009 |
ACCIONES|CIA DISTRIBUCION INTEGRAL LOGIS |
0.5500% |
EUR |
2022S1F |
| ES0105223004 |
ACCIONES|GESTAMP AUTOMOCION SA |
0.2600% |
EUR |
2022S1F |
| ES0105546008 |
ACCIONES|LINEA DIRECTA ASEGURADORA SA |
0.0900% |
EUR |
2022S1F |
| ES0105630315 |
ACCIONES|CIE AUTOMOTIVE SA |
0.2300% |
EUR |
2022S1F |
| ES0113900J37 |
ACCIONES|BANCO SANTANDER |
0.2100% |
EUR |
2022S1F |
| ES0116920333 |
ACCIONES|GRUPO CATALANA OCCIDENTE SA |
0.4900% |
EUR |
2022S1F |
| ES0121975009 |
ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE |
0.3700% |
EUR |
2022S1F |
| ES0124244E34 |
ACCIONES|MAPFRE |
0.2800% |
EUR |
2022S1F |
| ES0130960018 |
ACCIONES|ENAGAS |
0.2400% |
EUR |
2022S1F |
| ES0134950F36 |
ACCIONES|FAES, FAB.ESP.PROD.QUIM.FARMAC |
0.6600% |
EUR |
2022S1F |
| ES0142090317 |
ACCIONES|OBRASCON |
0.0100% |
EUR |
2022S1F |
| ES0144580Y14 |
ACCIONES|IBERDROLA |
0.2100% |
EUR |
2022S1F |
| ES0148396007 |
ACCIONES|INDITEX SA |
0.3900% |
EUR |
2022S1F |
| ES0173093024 |
ACCIONES|RED ELECTRICA CORPORACION SA |
0.2500% |
EUR |
2022S1F |
| ES0173516115 |
ACCIONES|REPSOL SA |
0.4800% |
EUR |
2022S1F |
| ES0177542018 |
ACCIONES|INTERNATIONAL CONSOLIDATED AIRL |
0.0700% |
GBP |
2022S1F |
| ES0178430E18 |
ACCIONES|TELEFONICA |
0.2600% |
EUR |
2022S1F |
| ES0180907000 |
ACCIONES|UNICAJA BANCO |
0.1200% |
EUR |
2022S1F |
| FI0009013403 |
ACCIONES|KONE OYJ |
0.3800% |
EUR |
2022S1F |
| FI4000312251 |
ACCIONES|KOJAMO OYJ |
0.0200% |
EUR |
2022S1F |
| FR0000051732 |
ACCIONES|ATOS |
0.0300% |
EUR |
2022S1F |
| FR0000073272 |
ACCIONES|SAFRAN SA |
0.2800% |
EUR |
2022S1F |
| FR0000120271 |
ACCIONES|TOTAL SA (PARIS) |
0.2000% |
EUR |
2022S1F |
| FR0000120693 |
ACCIONES|PERNOD- RICARD |
0.1600% |
EUR |
2022S1F |
| FR0000121329 |
ACCIONES|THALES SA |
0.3200% |
EUR |
2022S1F |
| FR0000121972 |
ACCIONES|SCHNEIDER ELECTRIC SA |
0.1200% |
EUR |
2022S1F |
| FR0000125486 |
ACCIONES|VINCI SA |
0.1000% |
EUR |
2022S1F |
| FR0000130452 |
ACCIONES|EIFFAGE SA |
0.1100% |
EUR |
2022S1F |
| FR0000130809 |
ACCIONES|SOCIETE GENERALE SA |
0.0400% |
EUR |
2022S1F |
| FR0000131906 |
ACCIONES|RENAULT |
0.3700% |
EUR |
2022S1F |
| FR0000133308 |
ACCIONES|ORANGE SA |
0.1400% |
EUR |
2022S1F |
| FR0010208488 |
ACCIONES|ENGIE SA |
0.3000% |
EUR |
2022S1F |
| FR0010760694 |
PARTICIPACIONES|CANDRIAM LONG SHORT CRED |
0.7500% |
EUR |
2022S1F |
| FR0011607084 |
PARTICIPACIONES|LYXOR UCITS ETF DAILY DB |
2.4700% |
USD |
2022S1F |
| FR0014003TT8 |
ACCIONES|DASSAULT SYSTEMS |
0.1500% |
EUR |
2022S1F |
| GB0000456144 |
ACCIONES|ANTOFAGASTA PLC |
0.2500% |
GBP |
2022S1F |
| GB0001500809 |
ACCIONES|TULLOW OIL PLC |
0.3900% |
GBP |
2022S1F |
| GB0002374006 |
ACCIONES|DIAGEO PLC |
0.2700% |
GBP |
2022S1F |
| GB0004544929 |
ACCIONES|IMPERIAL BRANDS PLC |
0.1600% |
GBP |
2022S1F |
| GB0006731235 |
ACCIONES|ASSOCIATED BRITISH FOODS PLC |
0.0900% |
GBP |
2022S1F |
| GB0007188757 |
ACCIONES|RIO TINTO PLC |
0.2800% |
GBP |
2022S1F |
| GB0007973794 |
ACCIONES|SERCO GROUP PLC |
0.3500% |
GBP |
2022S1F |
| GB0007980591 |
ACCIONES|BP PLC |
0.1300% |
GBP |
2022S1F |
| GB0009252882 |
ACCIONES|GLAXOSMITHKLINE (GBP) |
0.2100% |
GBP |
2022S1F |
| GB0009697037 |
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC |
0.4000% |
GBP |
2022S1F |
| GB0009895292 |
ACCIONES|ZENECA |
0.1100% |
GBP |
2022S1F |
| GB0030913577 |
ACCIONES|BT GROUP PLC |
0.0800% |
GBP |
2022S1F |
| GB00B02J6398 |
ACCIONES|ADMIRAL GROUP PLC |
0.2600% |
GBP |
2022S1F |
| GB00B0SWJX34 |
ACCIONES|LONDON STOCK EXCHANGE GROUP PLC |
0.3700% |
GBP |
2022S1F |
| GB00B10RZP78 |
ACCIONES|UNILEVER NV |
0.1600% |
EUR |
2022S1F |
| GB00B1XZS820 |
ACCIONES|ANGLO AMERICAN PLC |
0.1400% |
GBP |
2022S1F |
| GB00B24CGK77 |
ACCIONES|RECKITT BENCKISER GROUP PLC |
0.1300% |
GBP |
2022S1F |
| GB00B2B0DG97 |
ACCIONES|REED ELSEVIER PLC |
0.1500% |
EUR |
2022S1F |
| GB00B4Y7R145 |
ACCIONES|CURRYS PLC |
0.2800% |
GBP |
2022S1F |
| GB00B7KR2P84 |
ACCIONES|EASYJET PLC |
0.2800% |
GBP |
2022S1F |
| GB00B8W67B19 |
ACCIONES|LIBERTY GLOBAL INC |
0.4000% |
USD |
2022S1F |
| GB00BH4HKS39 |
ACCIONES|VODAFONE GROUP |
0.1100% |
GBP |
2022S1F |
| GB00BKFB1C65 |
ACCIONES|PRUDENTIAL PLC |
0.0100% |
GBP |
2022S1F |
| GB00BL6K5J42 |
ACCIONES|ENDEAVOUR MINING PLC |
0.2900% |
CAD |
2022S1F |
| GB00BMJ6DW54 |
ACCIONES|INFORMA PLC |
0.2500% |
GBP |
2022S1F |
| HK0002007356 |
ACCIONES|CLP HOLDINGS LIMITED |
0.1300% |
HKD |
2022S1F |
| IE00B1FZS350 |
PARTICIPACIONES|ISHARES FTSE EPRA/NAREIT |
0.4400% |
USD |
2022S1F |
| IE00B1RR8406 |
ACCIONES|SMURFIT KAPPA GROUP PLC |
0.0800% |
GBP |
2022S1F |
| IE00BD6FTQ80 |
PARTICIPACIONES|INVESCO BLOOMBERG COMMOD |
1.3200% |
USD |
2022S1F |
| IE00BDB6Q211 |
ACCIONES|WILLIS GROUP HOLDINGS LTD |
0.3500% |
USD |
2022S1F |
| IE00BDFL4P12 |
PARTICIPACIONES|ISHARES DIVERS COMMOD SW |
0.6600% |
USD |
2022S1F |
| IE00BQT3WG13 |
PARTICIPACIONES|ISHARES MSCI CHINA A |
1.4800% |
USD |
2022S1F |
| IL0010824113 |
ACCIONES|CHECK POINT SOFTWARE TECHNOLOGI |
0.4500% |
USD |
2022S1F |
| IT0000070786 |
ACCIONES|Cofide |
0.0500% |
EUR |
2022S1F |
| IT0000076502 |
ACCIONES|DANIELI AND C OFFICINE MECCANIC |
0.3100% |
EUR |
2022S1F |
| IT0001137345 |
ACCIONES|AUTOGRILL SPA |
0.4100% |
EUR |
2022S1F |
| IT0003497168 |
ACCIONES|TELECOM ITALIA SPA |
0.1200% |
EUR |
2022S1F |
| JE00B1VS3770 |
ACCIONES|ETFS PHYSICAL GOLD ETF |
1.7900% |
USD |
2022S1F |
| JE00B6T5S470 |
ACCIONES|POLYMETAL INTERNATIONAL PLC |
0.0200% |
GBP |
2022S1F |
| JP3046400002 |
ACCIONES|JAPAN HOTEL REIT INVESTMENT |
0.1000% |
JPY |
2022S1F |
| JP3236200006 |
ACCIONES|KEYENCE CORP |
0.1500% |
JPY |
2022S1F |
| JP3351600006 |
ACCIONES|SHISEIDO CO |
0.1900% |
JPY |
2022S1F |
| JP3358000002 |
ACCIONES|Shimano Inc |
0.4400% |
JPY |
2022S1F |
| JP3435000009 |
ACCIONES|SONY CORP |
0.1800% |
JPY |
2022S1F |
| JP3436100006 |
ACCIONES|SOFTBANK GROUP CORP |
0.3000% |
JPY |
2022S1F |
| JP3442850008 |
ACCIONES|TAISHO PHARMACEUTICAL HOLDINGS |
0.2000% |
JPY |
2022S1F |
| JP3481800005 |
ACCIONES|DAIKIN INDUSTRIES LTD |
0.0700% |
JPY |
2022S1F |
| JP3566800003 |
ACCIONES|CENTRAL JAPAN RAILWAY CO |
0.1000% |
JPY |
2022S1F |
| JP3621000003 |
ACCIONES|TORAY INDUSTRIES INC |
0.1000% |
JPY |
2022S1F |
| JP3705200008 |
ACCIONES|JAPAN AIRLINES CO LTD |
0.0900% |
JPY |
2022S1F |
| JP3734800000 |
ACCIONES|NIDEC CORP |
0.2900% |
JPY |
2022S1F |
| JP3756600007 |
ACCIONES|NINTENDO CO LTD |
0.4700% |
JPY |
2022S1F |
| JP3885400006 |
ACCIONES|Misumi Corp |
0.1500% |
JPY |
2022S1F |
| JP3921290007 |
ACCIONES|MERCARI INC |
0.1900% |
JPY |
2022S1F |
| JP3970300004 |
ACCIONES|RECRUIT HOLDINGS CO LTD |
0.3800% |
JPY |
2022S1F |
| KYG070341048 |
ACCIONES|BAIDU INC |
0.5500% |
HKD |
2022S1F |
| KYG3777B1032 |
ACCIONES|GEELY AUTO |
0.1800% |
HKD |
2022S1F |
| KYG596691041 |
ACCIONES|MEITUAN-CLASS B (3690 HK) |
0.5100% |
HKD |
2022S1F |
| KYG6610J1186 |
ACCIONES|NOBLE HOLDING INTL LTD (USD) |
0.0200% |
USD |
2022S1F |
| KYG6610J1269 |
ACCIONES|NOBLE HOLDING INTL LTD (USD) |
0.0200% |
USD |
2022S1F |
| KYG8208B1014 |
ACCIONES|JD.COM INC CL A |
0.0100% |
HKD |
2022S1F |
| KYG875721634 |
ACCIONES|TENCENT HOLDINGS LTD |
0.4300% |
HKD |
2022S1F |
| KYG9325C1050 |
ACCIONES|VANTAGE DRILLING INTERNATIONAL |
0.0000% |
USD |
2022S1F |
| LU0061462528 |
ACCIONES|RTL GROUP SA |
0.3300% |
EUR |
2022S1F |
| LU0064321663 |
PARTICIPACIONES|NORDEA-1 SWEDISH KRONER |
0.9000% |
SEK |
2022S1F |
| LU0078812822 |
PARTICIPACIONES|NORDEA-1 NORWEGIAN KRONE |
1.2200% |
NOK |
2022S1F |
| LU0088087324 |
ACCIONES|SOCIETE EUROPPENNE SATELLITE |
0.4200% |
EUR |
2022S1F |
| LU0227125514 |
PARTICIPACIONES|AXA WF FRAMLINGTON |
0.3900% |
EUR |
2022S1F |
| LU0271695388 |
PARTICIPACIONES|PIONEER SF EUR COMMODITI |
1.0600% |
EUR |
2022S1F |
| LU0290358224 |
PARTICIPACIONES|XTRACKERS II EURZN INFLA |
0.8200% |
EUR |
2022S1F |
| LU0366533882 |
PARTICIPACIONES|PICTET - NUTRITION- I EU |
1.2900% |
EUR |
2022S1F |
| LU0501835309 |
ACCIONES|L'OCCITANE INTERNATIONAL SA |
0.3500% |
HKD |
2022S1F |
| LU0533339742 |
PARTICIPACIONES|JPM AUSTRALIAN DOLLAR LI |
1.5100% |
AUD |
2022S1F |
| LU0779800910 |
PARTICIPACIONES|DB X TRACKERS CSI300 IND |
1.4700% |
USD |
2022S1F |
| LU0925041237 |
PARTICIPACIONES|ABANTE GLOBAL FD PANGEA |
0.3200% |
EUR |
2022S1F |
| LU1353950725 |
PARTICIPACIONES|AXA WLD-GL SH DUR-AH EUR |
0.8600% |
EUR |
2022S1F |
| LU1598757687 |
ACCIONES|ARCELORMITTAL |
0.3100% |
EUR |
2022S1F |
| LU1829218582 |
PARTICIPACIONES|LYXOR ETF TR CORE COMMO |
1.6300% |
EUR |
2022S1F |
| LU1829218749 |
PARTICIPACIONES|LYXOR TH-REUTERS CORE CO |
0.7200% |
USD |
2022S1F |
| LU2191242283 |
PARTICIPACIONES|SCHRODER INTL GBL EQTY-C |
1.3500% |
EUR |
2022S1F |
| MHY8564W1030 |
ACCIONES|TEEKAY CORP |
0.0500% |
USD |
2022S1F |
| MXCFFU000001 |
ACCIONES|FIBRA UNO ADMON. SA. |
0.2900% |
MXN |
2022S1F |
| NL0000008977 |
ACCIONES|Heineken Hld |
0.3700% |
EUR |
2022S1F |
| NL0000009082 |
ACCIONES|KONINKLIJKE NEDERLAND |
0.2100% |
EUR |
2022S1F |
| NL0000226223 |
ACCIONES|STMICROELECTRONICS NV |
0.1300% |
EUR |
2022S1F |
| NL0000235190 |
ACCIONES|AIRBUS GROUP NV |
0.1900% |
EUR |
2022S1F |
| NL0010273215 |
ACCIONES|ASML HOLDING NV (HOLANDA) |
0.1700% |
EUR |
2022S1F |
| NL0010558797 |
ACCIONES|OCI NV |
0.4400% |
EUR |
2022S1F |
| NL0011794037 |
ACCIONES|KONINKLIJKE AHOLD NV |
0.1500% |
EUR |
2022S1F |
| NL0011821202 |
ACCIONES|ING GROEP NV |
0.2700% |
EUR |
2022S1F |
| NL0013654783 |
ACCIONES|PROSUS NV (PRX NA) |
0.3600% |
EUR |
2022S1F |
| NL00150001Q9 |
ACCIONES|STELLANTIS NV |
0.2700% |
EUR |
2022S1F |
| NO0010345853 |
ACCIONES|AKER BP ASA |
0.4800% |
NOK |
2022S1F |
| NZRYME0001S4 |
ACCIONES|RYMAN GEALTHCARE LTD |
0.1700% |
NZD |
2022S1F |
| PTBEQJOM0012 |
RFIJA|BANCO ESPIRITO S|0.00|2023-11-28 |
0.0000% |
EUR |
2022S1F |
| SE0006993770 |
ACCIONES|AXFOOD AB |
0.1600% |
SEK |
2022S1F |
| SE0007074281 |
ACCIONES|HEXPOL AB |
0.4000% |
SEK |
2022S1F |
| US00724F1012 |
ACCIONES|ADOBE SYSTEMS INC |
0.3700% |
USD |
2022S1F |
| US01609W1027 |
ACCIONES|ALIBABA GROUP HOLDING LTD |
0.3500% |
USD |
2022S1F |
| US01877R1086 |
ACCIONES|ALLIANCE RESOURCE PARTNERS |
0.2600% |
USD |
2022S1F |
| US02079K3059 |
ACCIONES|ALPHABET INC - CL C |
0.1300% |
USD |
2022S1F |
| US021ESCAG35 |
RFIJA|ALTA MESA RESOUR|0.00|2024-12-15 |
0.0000% |
USD |
2022S1F |
| US0231351067 |
ACCIONES|AMAZON.COM INC |
0.0800% |
USD |
2022S1F |
| US0248351001 |
ACCIONES|Amer Cmps Comm |
0.0400% |
USD |
2022S1F |
| US0255371017 |
ACCIONES|AMERICAN ELECTRIC POWER CO INC |
0.1800% |
USD |
2022S1F |
| US02665T3068 |
ACCIONES|ACC AMERICAN HOMES 4 RENT |
0.0300% |
USD |
2022S1F |
| US03027X1000 |
ACCIONES|American Tower |
0.2300% |
USD |
2022S1F |
| US03674X1063 |
ACCIONES|ANTERO RESOURCES CORP |
0.1800% |
USD |
2022S1F |
| US03750L1098 |
ACCIONES|APARTMENT INCOME REIT CO-W/I |
0.0300% |
USD |
2022S1F |
| US0378331005 |
ACCIONES|APPLE INC |
0.3200% |
USD |
2022S1F |
| US040114HT09 |
RFIJA|ARGENTINE REPUBL|0.12|2035-07-09 |
0.0600% |
USD |
2022S1F |
| US040114HU71 |
RFIJA|ARGENTINE REPUBL|0.12|2038-01-09 |
0.0800% |
USD |
2022S1F |
| US040114HX11 |
RFIJA|ARGENTINE REPUBL|1.00|2029-07-09 |
0.0000% |
USD |
2022S1F |
| US04683P1003 |
ACCIONES|AMERICAN TIRE DISTRIBUTION |
0.1700% |
USD |
2022S1F |
| US0534841012 |
ACCIONES|AvalonBay Comm |
0.0300% |
USD |
2022S1F |
| US0846707026 |
ACCIONES|BERKSHIRE HATHAWAY INC |
0.4300% |
USD |
2022S1F |
| US09776NAF96 |
RFIJA|BON-TON DPT STOR|0.00|2050-06-15 |
-0.4300% |
USD |
2022S1F |
| US11135F1012 |
ACCIONES|BROADCOM CORPORATION |
0.1600% |
USD |
2022S1F |
| US1331311027 |
ACCIONES|ACC CAMDEN PROPERTY TRUST |
0.0300% |
USD |
2022S1F |
| US14174T1079 |
ACCIONES|CARETRUST REIT INC |
0.0300% |
USD |
2022S1F |
| US1431301027 |
ACCIONES|CarMax Group |
0.1900% |
USD |
2022S1F |
| US1638511089 |
ACCIONES|CHEMOURS CO/THE |
0.4400% |
USD |
2022S1F |
| US17275R1023 |
ACCIONES|CISCO SYSTEMS INC |
0.3300% |
USD |
2022S1F |
| US1729674242 |
ACCIONES|CITIGROUP |
0.3200% |
USD |
2022S1F |
| US20369C1062 |
ACCIONES|ACC COMMUNITY HEALTHCARE TRUST |
0.0200% |
USD |
2022S1F |
| US2044481040 |
ACCIONES|COMPA�IA DE MINAS BUENAVENTURA |
0.3800% |
USD |
2022S1F |
| US21038MAN39 |
RFIJA|QGOG CONSTELLATI|0.50|2050-12-31 |
0.0000% |
USD |
2022S1F |
| US2296631094 |
ACCIONES|ACC CUBESMART |
0.0300% |
USD |
2022S1F |
| US25271C2017 |
ACCIONES|Diamond Offshore |
0.0900% |
USD |
2022S1F |
| US2546871060 |
ACCIONES|WALT DISNEY CO/THE |
0.3900% |
USD |
2022S1F |
| US26210C1045 |
ACCIONES|DROPBOX INC-CLASS A |
0.2000% |
USD |
2022S1F |
| US2855121099 |
ACCIONES|ELECTRONIC ARTS INC |
0.0800% |
USD |
2022S1F |
| US28618M1062 |
ACCIONES|ELEMENT SOLUTIONS INC (ESI US) |
0.1600% |
USD |
2022S1F |
| US29082A1079 |
ACCIONES|EMBRAER SA |
0.1400% |
USD |
2022S1F |
| US29472R1086 |
ACCIONES|EQUITY LIFESTYLE PROPERTIES INC |
0.0300% |
USD |
2022S1F |
| US29476L1070 |
ACCIONES|EQUITY RESIDENTIAL |
0.0300% |
USD |
2022S1F |
| US2971781057 |
ACCIONES|ESSEX PRO |
0.0300% |
USD |
2022S1F |
| US30225T1025 |
ACCIONES|EXTRA SPACE STORAGE INC |
0.0400% |
USD |
2022S1F |
| US30231G1022 |
ACCIONES|EXXON MOBIL CORP |
0.2200% |
USD |
2022S1F |
| US30303M1027 |
ACCIONES|FACEBOOK INC |
0.5100% |
USD |
2022S1F |
| US3156161024 |
ACCIONES|F5 NETWORKS |
0.4200% |
USD |
2022S1F |
| US3377381088 |
ACCIONES|Fiserv Inc |
0.4100% |
USD |
2022S1F |
| US34955X5077 |
ACCIONES|ALLIANCE BANK-SPON GDR REGS |
0.0400% |
USD |
2022S1F |
| US38239HAF29 |
RFIJA|GOODMAN NETWORKS|8.00|2050-05-11 |
0.0700% |
USD |
2022S1F |
| US3825501014 |
ACCIONES|GOODYEAR TIRE & RUBBER CO |
0.0200% |
USD |
2022S1F |
| US3984384087 |
ACCIONES|GRIFOLS SA |
0.4800% |
USD |
2022S1F |
| US4128221086 |
ACCIONES|HARLEY DAVIDSON INC |
0.2700% |
USD |
2022S1F |
| US4219461047 |
ACCIONES|ACC HEALTHCARE REALTY TRUST INC |
0.0300% |
USD |
2022S1F |
| US42225P5017 |
ACCIONES|ACC HEALTHCARE TRUST OF AMERICA |
0.0300% |
USD |
2022S1F |
| US42250P1030 |
ACCIONES|HEALTH CARE PROP |
0.0200% |
USD |
2022S1F |
| US4370761029 |
ACCIONES|HOME DEPOT INC |
0.2100% |
USD |
2022S1F |
| US45168D1046 |
ACCIONES|IDEXX LABS |
0.3100% |
USD |
2022S1F |
| US4523271090 |
ACCIONES|ILLUMINA INC |
0.2400% |
USD |
2022S1F |
| US45765U1034 |
ACCIONES|Insight Entr |
0.2200% |
USD |
2022S1F |
| US4581401001 |
ACCIONES|INTEL CORP |
0.3700% |
USD |
2022S1F |
| US46187W1071 |
ACCIONES|INVITATION HOMES INC |
0.0300% |
USD |
2022S1F |
| US46429B7477 |
PARTICIPACIONES|ISHARES DJ US TRANSP IND |
1.1400% |
USD |
2022S1F |
| US48205B1070 |
ACCIONES|JUPAI HOLDINGS LTD |
0.0000% |
USD |
2022S1F |
| US48251W1045 |
ACCIONES|KKR AND CO INC-A |
0.2800% |
USD |
2022S1F |
| US5021751020 |
ACCIONES|ACC LTC PROPERTIES INC |
0.0300% |
USD |
2022S1F |
| US5312296073 |
ACCIONES|LIBERTY MEDIA CORP. SERIES C(LS |
0.3700% |
USD |
2022S1F |
| US53223X1072 |
ACCIONES|ACC LIFE STORAGE INC |
0.0400% |
USD |
2022S1F |
| US55406N1037 |
RFIJA|NEIMAN MARCUS GR|8.75|2024-10-25 |
0.0000% |
USD |
2022S1F |
| US57636Q1040 |
ACCIONES|MASTERCARD INC |
0.1000% |
USD |
2022S1F |
| US58155Q1031 |
ACCIONES|MCKESSON CORP |
0.3600% |
USD |
2022S1F |
| US58463J3041 |
ACCIONES|MEDICAL PROPERTIES TRUST INC |
0.0200% |
USD |
2022S1F |
| US59522J1034 |
ACCIONES|MID-AMERICA APARTMENT COMMUNIT |
0.0300% |
USD |
2022S1F |
| US60770K1079 |
ACCIONES|MODERNA INC |
0.3100% |
USD |
2022S1F |
| US6153691059 |
ACCIONES|MOODYS CORPORATION |
0.2000% |
USD |
2022S1F |
| US62914V1061 |
ACCIONES|NIO INC- ADR (NIO US) |
0.4000% |
USD |
2022S1F |
| US62955J1034 |
ACCIONES|NATIONAL OILWELL VARCO INC |
0.6900% |
USD |
2022S1F |
| US63633D1046 |
ACCIONES|ACC NATIONAL HEALTH INVESTORS I |
0.0300% |
USD |
2022S1F |
| US6378701063 |
ACCIONES|ACC NATIONAL STORAGE AFFILIATES |
0.0300% |
USD |
2022S1F |
| US6516391066 |
ACCIONES|NEWMONT MINING CORP |
0.4600% |
USD |
2022S1F |
| US65341D1028 |
ACCIONES|ACC NEXPOINT RESIDENTIAL TRUST |
0.0400% |
USD |
2022S1F |
| US67103H1077 |
ACCIONES|O REILLY AUTOMOTIVE |
0.4400% |
USD |
2022S1F |
| US6819191064 |
ACCIONES|OMNICOM GROUP INC |
0.2900% |
USD |
2022S1F |
| US6819361006 |
ACCIONES|Omega Healthcare |
0.0200% |
USD |
2022S1F |
| US68389X1054 |
ACCIONES|ORACLE CORP |
0.4400% |
USD |
2022S1F |
| US69352JAK34 |
RFIJA|TALEN ENERGY SUP|6.00|2036-12-15 |
0.2500% |
USD |
2022S1F |
| US70450Y1038 |
ACCIONES|PAYPAL HOLDINGS INC |
0.1800% |
USD |
2022S1F |
| US71377A1034 |
ACCIONES|PERFORMANCE FOOD GROUP CO(PFGC |
0.2500% |
USD |
2022S1F |
| US71943U1043 |
ACCIONES|PHYSICIANS REALTY TRUST (DOC US |
0.0300% |
USD |
2022S1F |
| US7433151039 |
ACCIONES|PROGRESSIVE CORP |
0.0900% |
USD |
2022S1F |
| US74460D1090 |
ACCIONES|PUBLIC STORAGE |
0.0300% |
USD |
2022S1F |
| US74736K1016 |
ACCIONES|QORVO INC |
0.3800% |
USD |
2022S1F |
| US761519BF37 |
RFIJA|REVLON CONSUMER |6.25|2024-08-01 |
-0.1200% |
USD |
2022S1F |
| US767754AJ35 |
RFIJA|RITE AID CORP|7.70|2027-02-15 |
0.1100% |
USD |
2022S1F |
| US78573L1061 |
ACCIONES|ACC SABRA HEALTH CARE REIT INC |
0.0300% |
USD |
2022S1F |
| US79466L3024 |
ACCIONES|SALESFORCE.COM INC |
0.1900% |
USD |
2022S1F |
| US8666741041 |
ACCIONES|SUN COMMUNITIES INC |
0.0300% |
USD |
2022S1F |
| US87166B1026 |
ACCIONES|SYNEOS HEALTH INC |
0.2100% |
USD |
2022S1F |
| US9026531049 |
ACCIONES|UDR INC |
0.0300% |
USD |
2022S1F |
| US92276F1003 |
ACCIONES|Ventas Inc |
0.0300% |
USD |
2022S1F |
| US92552V1008 |
ACCIONES|VIASAT INC |
0.4100% |
USD |
2022S1F |
| US95040Q1040 |
ACCIONES|WELLTOWER INC |
0.0300% |
USD |
2022S1F |
| US97381WAZ77 |
RFIJA|WINDSTREAM CORP|6.38|2023-08-01 |
-0.1100% |
USD |
2022S1F |
| USA6111FAA69 |
RFIJA|OGX AUSTRIA GMBH|0.00|2050-04-01 |
0.0000% |
USD |
2022S1F |
| USC6700PAA96 |
RFIJA|NORTHWEST ACQ/DO|7.12|2022-11-01 |
-0.0800% |
USD |
2022S1F |
| USG2113AAA81 |
RFIJA|DESARROLLA HOMEX|0.00|2049-11-16 |
0.0700% |
USD |
2022S1F |
| USG6711KAD75 |
RFIJA|ODEBRECHT OFFSHO|1.00|2026-12-01 |
0.0900% |
USD |
2022S1F |
| USG6712EAB41 |
RFIJA|ODEBRECHT OIL & |0.00|2050-12-01 |
0.0100% |
USD |
2022S1F |
| USG6714RAF40 |
RFIJA|OEC FINANCE LTD|7.12|2046-12-26 |
0.0100% |
USD |
2022S1F |
| USG785ARAA65 |
RFIJA|SCHAHIN II FINAN|5.88|2022-09-25 |
0.0300% |
USD |
2022S1F |
| USG9372JAA00 |
RFIJA|VIRGOLINO DE OLI|0.00|2050-01-28 |
0.0100% |
USD |
2022S1F |
| USL71626AA05 |
RFIJA|OFFSHORE DRILLIN|0.00|2050-09-21 |
0.0600% |
USD |
2022S1F |
| USN64884AB02 |
RFIJA|NOSTRUM OIL&GAS |8.00|2022-07-25 |
-0.0900% |
USD |
2022S1F |
| USP17625AB33 |
RFIJA|REPUBLICA DE VEN|0.00|2028-05-07 |
0.0400% |
USD |
2022S1F |
| USP2389CAA10 |
RFIJA|PROVINCIA DEL CH|0.00|2024-08-18 |
0.2000% |
USD |
2022S1F |
| USP3063XAJ74 |
RFIJA|CIA LATINO AMERI|5.25|2027-07-25 |
0.0700% |
USD |
2022S1F |
| USP53117AC40 |
RFIJA|WPE INTL COOP |7.50|2072-04-04 |
0.0100% |
USD |
2022S1F |
| USP6S52BAA07 |
RFIJA|PROVINCIA DE LA |0.00|2025-02-24 |
0.1900% |
USD |
2022S1F |
| USP7920RCL70 |
RFIJA|PROVINCIA DE RIO|7.75|2025-12-07 |
0.2100% |
USD |
2022S1F |
| USP8S12UAA35 |
RFIJA|RIO ENERGY SA/UG|6.88|2025-02-01 |
0.1800% |
USD |
2022S1F |
| USP97475AP55 |
RFIJA|REPUBLICA DE VEN|0.00|2024-10-13 |
0.0400% |
USD |
2022S1F |
| USQ59178AA35 |
RFIJA|TMK OAO|0.00|2050-02-15 |
0.0000% |
USD |
2022S1F |
| USU00836AA19 |
RFIJA|AGFC CAPITAL TRU|1.87|2067-01-15 |
0.1500% |
USD |
2022S1F |
| USU24044AB24 |
RFIJA|DEAN FOODS CO|6.50|2023-03-15 |
-0.1700% |
USD |
2022S1F |
| USU43ESCAA74 |
RFIJA|HIGH RIDGE BRAND|0.00|2025-03-15 |
0.0100% |
USD |
2022S1F |
| USU77583AA79 |
RFIJA|ROLTA AMERICAS L|0.00|2050-07-24 |
0.0300% |
USD |
2022S1F |
| USU85254AF42 |
RFIJA|W OFFSHORE INC|9.75|2023-11-01 |
0.1500% |
USD |
2022S1F |
| USY05509AA57 |
RFIJA|BAKRIE TELECOM |0.00|2050-05-07 |
0.0100% |
USD |
2022S1F |
| VGG2921V1067 |
ACCIONES|E-COMMODITIES HOLDINGS LTD |
1.1300% |
HKD |
2022S1F |
| XS0216711340 |
RFIJA|BCP FINANCE BANK|0.00|2049-06-30 |
0.0100% |
USD |
2022S1F |
| XS0273230572 |
RFIJA|DEXIA|0.00|2049-11-02 |
0.1600% |
EUR |
2022S1F |
| XS0303426661 |
RFIJA|ESFG INTL LTD|0.00|2049-06-29 |
0.0800% |
EUR |
2022S1F |
| XS0310904155 |
RFIJA|SNS REAAL GROEP |0.00|2049-07-17 |
0.2000% |
EUR |
2022S1F |
| XS0359924643 |
RFIJA|IMMIGON PORTFOLI|6.57|2049-06-18 |
0.1000% |
EUR |
2022S1F |
| XS0794787175 |
RFIJA|ELLI INVESTMENTS|0.00|2050-06-15 |
0.1600% |
GBP |
2022S1F |
| XS0907295942 |
RFIJA|ASYA SUKUK CO LT|0.00|2023-03-28 |
0.0000% |
USD |
2022S1F |
| XS0973226862 |
RFIJA|PHOSPHORUS HOLDC|0.00|2050-04-01 |
0.0200% |
GBP |
2022S1F |
| XS1071420027 |
RFIJA|GALAPAGOS HOLDIN|0.00|2050-11-15 |
-0.3100% |
EUR |
2022S1F |
| XS1107304625 |
RFIJA|NEW WORLD RESOUR|0.00|2050-10-07 |
0.0100% |
EUR |
2022S1F |
| XS1117280625 |
RFIJA|RZD CAPITAL LTD|0.00|2022-10-28 |
0.0100% |
USD |
2022S1F |
| XS1193909154 |
RFIJA|NORSKE SKOGINDUS|0.00|2050-02-24 |
-0.0700% |
EUR |
2022S1F |
| XS1267081575 |
RFIJA|REPUBLIC OF ZAMB|0.00|2027-07-30 |
0.4400% |
USD |
2022S1F |
| XS1531306717 |
RFIJA|THOMAS COOK GROU|0.00|2050-06-15 |
-0.3100% |
EUR |
2022S1F |
| XS1586230051 |
RFIJA|REPUBLICA DEL LI|6.85|2027-03-23 |
0.1000% |
USD |
2022S1F |
| XS1763161012 |
RFIJA|AGUA Y SANEAMIEN|6.62|2023-02-01 |
0.0700% |
USD |
2022S1F |
| XS1824238239 |
RFIJA|REPUBLICA DEL LI|8.20|2033-05-17 |
0.0600% |
USD |
2022S1F |
| XS1978209002 |
RFIJA|ABENGOA|1.50|2024-04-26 |
-0.0100% |
EUR |
2022S1F |
| XS1978210273 |
RFIJA|ABENGOA|1.50|2024-04-26 |
0.0000% |
EUR |
2022S1F |
| XS2086495400 |
RFIJA|TIANJIN INVST MA|1.60|2039-12-17 |
0.3600% |
USD |
2022S1F |
| XS2462602140 |
RFIJA|NOBLE GROUP LTD|5.00|2025-12-20 |
0.0000% |
USD |
2022S1F |
| ZAE000296554 |
ACCIONES|THUNGELA RESOURCES LTD |
0.0100% |
GBP |
2022S1F |