ABACO RENTA FIJA MIXTA GLOBAL, FI
Movimientos de la cartera
-
10 COMPRAS
6,2%Bonos|TEEKAY CORPORATION|2,500|2023-01-15
4.828.045€, US87900YAE32
1,9%Pagarés|CIE AUTOMOTIVE SA|0,090|2019-09-24
1.499.703€, XS2019337224
1,9%Pagarés|ELECNOR|0,250|2019-09-27
1.499.037€, ES0529743843
1,8%Bonos|THYSSEN KRUPP|2,875|2024-02-22
1.357.654€, DE000A2TEDB8
1,4%Bonos|TELECOM ITALIA|2,750|2025-01-15
1.104.975€, XS1982819994
1,0%810.348€, MX01KO000002
1,0%Pagarés|CIE AUTOMOTIVE SA|0,050|2019-07-24
799.970€, XS2019337067
0,7%539.484€, DK0010256197
0,1%Acciones|CIA DE MINAS BUENAVENTUR ADR
86.479€, US2044481040
0,1%88.804€, DK0061135753
-
7 VENTAS
Bonos|TEEKAY CORPORATION|2,500|2023-01-15
US87900YAD58
Acciones|COCA COLA COMPANY
MXP2861W1067
Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03
US71654QAU67
Bonos|CHESAPEAKE ENERGY CO|1,509|2019-04-15
US165167CM77
Acciones|TCM GROUP A/S
DK0060915478
Bonos|BBVA|1,500|2080-03-29
ES0813211010
Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13
USU30361AA43
-
4 COMPRAS
2,4%1.964.350€, MHY8564M1057
2,0%1.667.148€, BE0974293251
0,7%Bonos|GOLAR LNG|1,746|2020-05-22
536.042€, NO0010736481
0,5%396.245€, ES0813211010
-
17 VENTAS
Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15
USG08820CD55
Acciones|AMERICAN INTERNATIONAL GROUP
US0268747849
Bonos|LLOYDS TSB GROUP PLC|1,593|2020-06-27
XS1043545059
Bonos|ARYZTA AG|4,500|2019-03-28
XS1134780557
Bonos|TELEFONICA ITNL|3,000|2023-12-04
XS1795406575
Bonos|J.SAINSBURY PLC|6,500|2030-07-30
XS1268050397
Bonos|TEVA PHARMACEUTICAL|2,250|2024-12-01
XS1813724603
Bonos|TULLOW OIL PLC|3,125|2019-04-15
USG91235AB05
Bonos|AMERICAN INTERNATION|2,100|2028-01-01
US026874DK01
Bonos|PERSHING SQUARE HOLD|2,750|2022-06-15
XS1242956966
Bonos|LLOYDS TSB GROUP PLC|1,875|2025-09-27
US539439AU36
Bonos|ELECTRICITE DE FRANC|4,000|2024-10-04
FR0013367612
Bonos|SANTANDER ASSET MANA|2,125|2028-02-08
XS1767931121
Acciones|SOL SPA
IT0001206769
Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21
US06740L8C27
Bonos|CREDIT SUISSE GROUP|3,625|2025-09-12
USH3698DBZ62
Bonos|FERROVIAL SA|2,124|2023-05-14
XS1716927766
-
9 COMPRAS
5,4%Bonos|ARYZTA AG|1,326|2019-01-25
4.539.818€, CH0200044813
2,6%2.178.304€, ES0105630315
1,3%1.134.573€, GB0000456144
1,0%858.696€, ES0105229001
0,6%Acciones|INTERNATIONAL PETROLEUM CORP
541.501€, CA46016U1084
0,6%477.576€, ES0175438003
0,4%Bonos|LLOYDS TSB GROUP PLC|1,875|2025-09-27
315.373€, US539439AU36
0,4%Bonos|ELECTRICITE DE FRANC|4,000|2024-10-04
291.609€, FR0013367612
0,2%Bonos|PETROLEOS MEXICANOS|2,675|2028-02-12
141.462€, US71654QCK67
-
10 VENTAS
Acciones|OHL
ES0142090317
Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15
USG5002FAA42
Acciones|CIA DE MINAS BUENAVENTUR ADR
US2044481040
Bonos|GRUPO ANTOLIN DUTCH|1,625|2020-04-12
XS1598243142
Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26
US191241AG32
Acciones|ISRAEL CHEMICALS LTD
IL0002810146
Acciones|BROKKFIELD ASSET MANAGEMENT
CA1125851040
Acciones|DIA
ES0126775032
Acciones|ATALAYA MINING PLC
CY0106002112
Bonos|PETROLEOS MEXICANOS|2,675|2028-02-12
USP78625DD22
-
10 COMPRAS
1,2%Bonos|SEAWAYS|2,125|2023-06-30
1.288.238€, US46032V1061
1,0%1.053.074€, CH0331455318
0,6%Acciones|CIA DE MINAS BUENAVENTUR ADR
662.064€, US2044481040
0,6%644.425€, FR0000131906
0,5%Bonos|GRUPO ANTOLIN DUTCH|1,625|2020-04-12
544.065€, XS1598243142
0,4%Bonos|TEEKAY CORPORATION|4,250|2020-07-15
442.910€, USY8566CAA37
0,4%442.572€, DK0060915478
0,2%224.628€, CY0106002112
0,2%214.600€, DE000PAH0038
0,2%Bonos|CREDIT SUISSE GROUP|3,625|2080-09-12
173.155€, USH3698DBZ62
-
8 VENTAS
Bonos|TESCO PLC|2,600|2018-08-24
XS0591029409
Acciones|COCA-COLA ENTERPRISES
GB00BDCPN049
Bonos|TEEKAY CORPORATION|1,500|2019-07-30
US87901BAA08
Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14
XS0903872355
Acciones|PALFINGER
AT0000758305
Bonos|AIR FRANCE|6,250|2020-10-01
FR0012650281
Acciones|BERKSHIRE HATHAWAY
US0846707026
Acciones|ROSENBAUER INTERNATIONAL AG
AT0000922554