ABANCA RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
-
20 COMPRAS
5,9%RENTA FIJA|REPUBLICA GRIEGA|0,37|2019-07-12
38.466.576€, GR0000191941
4,6%BONO|MONT.PASCH|0,75|2020-03-15
29.944.458€, IT0005246423
2,1%BONO|GOLDEN BAR SECURITIS|0,33|2025-04-22
13.501.757€, IT0005374076
1,4%BONO|NATWEST MARKETS PLC|0,40|2021-06-18
9.053.947€, XS2013531228
1,0%BONO|VOLKSWAGEN INTL FIN|0,25|2021-02-16
6.520.578€, XS1865186594
1,0%PAGARE|ACCIONA|0,66|2020-04-24
6.471.615€, XS1989276271
1,0%OBLIGACION|DEUT.BK.AG|5,00|2020-06-24
6.155.486€, DE000DB5DCW6
0,9%PAGARE|INTESA SAN|0,12|2020-06-16
5.993.690€, XS2016119625
0,8%PAGARE|BARCELO|0,40|2019-07-02
4.995.451€, ES0505047136
0,7%PAGARE|EL CORT.IN|0,65|2020-05-05
4.476.318€, ES05051131P9
0,7%PAGARE|F.C.C., SA|1,08|2020-01-27
4.463.690€, XS1984568615
0,7%BONO|TELEC.ITAL|4,88|2020-09-25
4.283.256€, XS0974375130
0,5%PAGARE|SACYR, S.A|1,05|2019-08-27
3.492.892€, ES0582870B37
0,5%PAGARE|SACYR, S.A|1,47|2019-11-27
3.476.224€, ES0582870B45
0,5%PAGARE|SACYR, S.A|1,55|2019-12-17
3.474.971€, XS2012996323
0,5%3.187.721€, ES0505394033
0,5%PAGARE|TUBACEX|0,77|2020-04-30
3.174.673€, ES05329450M6
0,4%PAGARE|F.C.C., SA|1,08|2020-01-27
2.579.021€, XS1984568615
0,4%2.441.810€, XS0525912449
0,3%PAGARE|AUDAX ENERGIA|0,94|2020-03-02
1.987.902€, ES0536463104
-
18 VENTAS
OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
GR0000189929
BONO|VOLKSWAGEN INTL FIN|0,04|2020-07-16
XS1856798027
BONO|THYSKR AG|3,13|2019-10-25
DE000A1R0410
PAGARE|F.C.C., SA|0,65|2019-04-26
XS1941001080
PAGARE|EL CORT.IN|0,74|2019-05-14
ES0505113987
BONO|THE GOLDMA|0,14|2020-12-16
XS1791719534
OBLIGACION|BANKIA, S.A.|4,00|2024-05-22
ES0213307004
BONO|GOB.ITALIA|0,20|2020-10-15
IT0005285041
BONO|BRIGHT FOOD SINGAPOR|1,63|2019-06-03
XS1422767639
PAGARE|ACCIONA|0,80|2019-04-26
XS1815320251
BONO|INTESA SAN|2,25|2020-01-22
XS0741977796
BONO|BANK OF IRELAND|4,25|2024-06-11
XS1075963485
BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18
XS1001668950
BONO|NATIONWIDE BUILDING|6,75|2020-07-22
XS0527239221
PAGARE|AUDAX ENERGIA|0,99|2019-06-03
ES0505039174
BONO|SATO-OYJ|2,25|2020-09-10
XS1245554859
PAGARE|F.C.C., SA|0,62|2019-04-26
XS1941001080
BONO|SCHAEFFLER AG|1,13|2022-02-26
DE000A2YB699
-
19 COMPRAS
5,0%OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
32.150.800€, GR0000189929
4,0%BONO|BANCA CARIGE SPA|0,75|2020-07-26
25.557.426€, IT0005359184
1,5%PAGARE|F.C.C., SA|0,65|2019-04-26
9.584.510€, XS1941001080
1,1%BONO|BANCA CARIGE SPA|1,09|2021-02-25
6.920.292€, IT0005170300
1,0%PAGARE|ELECNOR SA|0,50|2019-07-31
6.384.428€, ES0529743728
1,0%BONO|GOB.ITALIA|0,20|2020-10-15
6.396.273€, IT0005285041
1,0%PARTICIPACIONES|EVLI FUND MANAGEMENT
6.420.056€, FI0008800511
0,6%3.800.366€, LU0519590607
0,5%PAGARE|TUBACEX|0,78|2020-03-27
3.374.322€, ES05329450J2
0,5%PAGARE|ACCIONA|0,63|2020-01-15
3.284.571€, XS1937063987
0,5%BONO|FCA BANK SPA IREL|1,25|2020-09-23
3.242.463€, XS1383510259
0,5%3.223.304€, DE000A11QR65
0,5%BONO|TEVA PHARM|0,38|2020-07-25
3.170.906€, XS1439749109
0,5%PAGARE|AUDAX ENERGIA|1,13|2020-01-27
2.972.062€, ES0536463054
0,4%BONO|INTESA SAN|5,15|2020-07-16
2.553.374€, XS0526326334
0,4%PAGARE|MASMOVIL|0,45|2019-07-26
2.295.765€, ES0584696092
0,3%PAGARE|F.C.C., SA|0,62|2019-04-26
1.997.758€, XS1941001080
0,3%BONO|SCHAEFFLER AG|1,13|2022-02-26
1.824.448€, DE000A2YB699
0,2%PAGARE|EL CORT.IN|0,64|2020-01-07
994.380€, ES05051130U1
-
26 VENTAS
OBLIGACION|GOB.ITALIA|0,62|2019-09-13
IT0005344855
BONO|GOB.ITALIA|1,50|2019-08-01
IT0005030504
BONO|FCA BANK SPA IREL|0,20|2019-07-03
XS1636552173
RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
XS0953215349
OBLIGACION|GOB.ITALIA|0,16|2019-04-30
IT0005347650
BONO|INDUSTR & COMME BANK|0,28|2020-05-23
XS1617702052
BONO|BNDES|3,63|2019-01-21
XS1017435782
BONO|VOLTA ELECTRICITY R|0,85|2022-02-12
PTTGCPOM0000
BONO|DEUT.BK.AG|1,00|2019-03-18
DE000DL19SQ4
BONO|PKO BANK POLSKI|0,75|2021-07-25
XS1650147660
BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01
XS1729872652
PAGARE|THOMAS COOK GROUP|0,55|2019-02-11
DE000A2LZLE7
PAGARE|ACCIONA|0,78|2019-01-09
XS1750177807
BONO|ROYAL BANK SCOTLA|3,63|2024-03-25
XS1049037200
PAGARE|EUROPAC|0,33|2019-02-14
ES0568561213
PAGARE|TUBACEX|0,44|2019-01-28
ES0532945757
OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
PAGARE|SACYR, S.A|1,44|2019-01-31
XS1861621701
PAGARE|EUROPAC|0,33|2019-02-14
ES0568561213
BONO|VOLTA ELECTRICITY R|2,42|2021-02-12
PTTGCHOM0000
BONO|AUTOESTRADE PER ITAL|4,38|2020-03-16
XS0828749761
PAGARE|TUBACEX|0,78|2019-01-18
ES0532945583
PAGARE|TUBACEX|0,79|2019-01-31
ES0532945591
PAGARE|AUDAX ENERGIA|0,97|2019-03-04
ES0505039158
PAGARE|TUBACEX|0,78|2019-03-22
ES0532945658
PAGARE|TUBACEX|0,44|2019-01-28
ES0532945757
-
14 COMPRAS
4,7%OBLIGACION|GOB.ITALIA|0,62|2019-09-13
30.498.278€, IT0005344855
2,0%OBLIGACION|GOB.ITALIA|0,16|2019-04-30
12.992.931€, IT0005347650
1,5%9.838.569€, IE00BZ005F46
1,1%BONO|TELEC.ITAL|4,00|2020-01-21
7.245.774€, XS0868458653
1,0%6.479.016€, LU1055198771
0,6%PAGARE|EUSKATEL , S.A.|0,57|2019-12-09
3.580.445€, XS1920602908
0,5%PAGARE|EUROPAC|0,33|2019-02-14
3.297.577€, ES0568561213
0,4%PAGARE|AUDAX ENERGIA|0,99|2019-06-03
2.585.588€, ES0505039174
0,4%BONO|NATIONWIDE BUILDING|6,75|2020-07-22
2.620.178€, XS0527239221
0,4%PAGARE|EL CORT.IN|0,64|2019-11-19
2.385.497€, ES05051130R7
0,3%BONO|TDA CAM 4|0,00|2025-09-26
1.861.179€, ES0377991007
0,3%PAGARE|EUROPAC|0,33|2019-02-14
1.798.679€, ES0568561213
0,3%BONO|AUTOESTRADE PER ITAL|4,38|2020-03-16
1.656.264€, XS0828749761
0,2%PAGARE|ACCIONA|0,49|2019-11-22
995.213€, XS1916080200
-
18 VENTAS
BONO|GOB.ITALIA|0,71|2019-08-14
IT0005341109
BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15
XS1307381928
PAGARE|ELECNOR SA|0,20|2018-10-22
ES0529743629
PARTICIPACIONES|JU.BAER MU
LU0189453631
PAGARE|BARCELO|0,32|2018-10-19
ES0505047094
PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10
ES0505087231
PAGARE|SACYR, S.A|1,06|2018-11-05
ES05828709Z3
PAGARE|EUROPAC|0,43|2018-11-14
ES0568561163
PAGARE|SACYR, S.A|1,54|2018-10-26
ES05828709W0
PAGARE|SACYR, S.A|1,67|2018-12-21
XS1826196633
PAGARE|ACCIONA|0,70|2018-10-26
XS1709350042
BONO|ACCIONA|1,38|2018-11-21
XS1518543894
BONO|BHARTI AIR|4,00|2018-12-10
XS0997979249
PAGARE|EUROPAC|0,43|2018-11-14
ES0568561163
PAGARE|AUDAX ENERGIA|1,06|2018-10-08
ES0505039125
PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
XS1861505896
PAGARE|PIKOLIN|0,65|2018-10-15
ES0505072308
PAGARE|EUSKATEL , S.A.|0,34|2018-10-29
XS1830985435
-
16 COMPRAS
11,2%BONO|GOB.ITALIA|0,71|2019-08-14
75.723.808€, IT0005341109
1,6%BONO|VOLKSWAGEN INTL FIN|0,29|2020-07-16
11.111.983€, XS1856798027
1,4%PAGARE|ELECNOR SA|0,20|2018-10-22
9.598.524€, ES0529743629
1,0%RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
6.924.696€, XS0953215349
0,9%PAGARE|BARCELO|0,32|2018-10-19
5.995.598€, ES0505047094
0,8%BONO|DEUT.BK.AG|1,00|2019-03-18
5.428.112€, DE000DL19SQ4
0,6%BONO|INTESA SAN|2,25|2020-01-22
4.073.290€, XS0741977796
0,6%PAGARE|THOMAS COOK GROUP|0,55|2019-02-11
3.982.081€, DE000A2LZLE7
0,5%PAGARE|SACYR, S.A|1,06|2018-11-05
3.591.659€, ES05828709Z3
0,4%PAGARE|SACYR, S.A|1,44|2019-01-31
2.982.011€, XS1861621701
0,4%PAGARE|TUBACEX|0,44|2019-01-28
2.494.386€, ES0532945757
0,4%BONO|NATWEST MARKETS PLC|0,58|2021-09-27
2.405.223€, XS1884702207
0,2%BONO|INTESA SAN|2,75|2020-03-20
1.542.616€, XS1205644047
0,2%PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
1.398.041€, XS1861505896
0,2%PAGARE|AUDAX ENERGIA|0,97|2019-03-04
992.374€, ES0505039158
0,0%PAGARE|TUBACEX|0,44|2019-01-28
99.776€, ES0532945757
-
17 VENTAS
BONO|GOB.ITALIA|0,35|2020-06-15
IT0005250946
BONO|GOB.ITALIA|0,05|2021-04-15
IT0005330961
BONO|AIR FRANCE|3,88|2021-06-18
FR0011965177
BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25
XS0954912514
PAGARE|THOMAS COOK GROUP|0,71|2018-08-09
DE000A2LZJS1
PAGARE|SACYR, S.A|1,53|2018-07-31
XS1763149744
PAGARE|BARCELO|0,33|2018-07-19
ES0505047086
BONO|CASINO G.|4,41|2019-08-06
FR0011301480
PAGARE|SACYR, S.A|1,07|2018-07-26
ES05828709V2
PAGARE|EL CORT.IN|0,40|2018-09-11
ES0505113862
BONO|BCO BRASIL|3,75|2018-07-25
XS0955552178
PAGARE|EL CORT.IN|0,40|2018-09-18
ES0505113870
PAGARE|FLUIDRA, S.A.|0,31|2018-07-23
ES0537650048
PAGARE|AUDAX ENERGIA|0,98|2018-07-30
ES0505039117
PAGARE|TUBACEX|0,78|2018-07-18
ES0532945468
PAGARE|AUDAX ENERGIA|1,11|2018-07-02
ES0505039075
BONO|FIAT F.&T.|7,38|2018-07-09
XS0647264398