ABANCA RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
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24 COMPRAS
3,0%BONO|GOB.ITALIA|1,75|2024-07-01
16.514.656€, IT0005367492
1,6%OBLIGACION|CRITERIA.|1,38|2024-04-10
8.824.377€, ES0305045009
1,3%BONO|B.SABADELL|1,75|2024-05-10
7.125.688€, XS1991397545
1,3%OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30
7.014.763€, ES00000126A4
1,1%BONO|UBI BANCA SPA|2,63|2024-06-20
5.817.956€, XS2015314037
1,0%BONO|VAK BUILDING|2,13|2024-04-02
5.550.967€, XS1971935223
1,0%BONO|VOLKSWAGEN INTL FIN|1,50|2024-10-01
5.569.571€, XS1972548231
1,0%OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30
5.412.934€, ES0000012E85
1,0%BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17
5.335.253€, XS2013574202
1,0%BONO|FCA BANK SPA IREL|0,63|2022-11-24
5.335.072€, XS2001270995
0,8%BONO|NATWEST MARKETS PLC|1,00|2024-05-28
4.530.183€, XS2002491517
0,8%BONO|AIB GROUP PLC|1,25|2024-05-28
4.384.653€, XS2003442436
0,7%BONO|NIBC BANK|2,00|2024-04-09
4.022.085€, XS1978668298
0,7%BONO|MEDIOBANCA SPA|1,63|2025-01-07
3.846.207€, XS1973750869
0,7%BONO|DEUT.BK.AG|0,80|2024-06-12
3.678.963€, XS2009011771
0,6%BONO|UNICR. SPA|1,25|2025-06-25
3.092.531€, XS2017471553
0,5%BONO|VONOVIA FI|4,00|2021-12-17
2.902.289€, XS1117300837
0,5%BONO|ARCELORMIT|2,25|2024-01-17
2.849.082€, XS1936308391
0,5%BONO|GLENCORE F|1,88|2023-09-13
2.841.143€, XS1489184900
0,5%BONO|EASYJET PL|0,88|2025-06-11
2.499.683€, XS2009152591
0,4%BONO|MERLIN PRO|1,75|2025-05-26
1.992.283€, XS1619643015
0,3%1.724.024€, XS2005607879
0,3%BONO|ADLER REAL ESTATE AG|1,50|2022-04-17
1.619.309€, XS1843441491
0,1%BONO|MORGAN STANLEY|0,64|2023-07-26
782.628€, XS1989375503
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25 VENTAS
BONO|REPUBLICA TURQUIA|5,88|2019-04-02
XS0285127329
OBLIGACION|CRITERIA.|1,50|2023-05-10
ES0205045018
BONO|KOREA HOUSING FINANC|0,75|2023-10-30
XS1900542926
OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
XS1849525057
BONO|B.SABADELL|0,88|2023-03-05
XS1731105612
BONO|LEASEPLAN CORPORATIO|1,00|2022-02-25
XS1955169104
BONO|BBVA, S.A.|0,75|2022-09-11
XS1678372472
BONO|SOCIETE G.|0,54|2022-04-01
XS1586146851
BONO|FCE B.PLC|1,13|2022-02-10
XS1186131717
BONO|BANKINTER, S.A.|2,50|2027-04-06
XS1592168451
OBLIGACION|BANKIA, S.A.|4,00|2024-05-22
ES0213307004
BONO|UNICR. SPA|4,88|2029-02-20
XS1953271225
BONO|NIBC BANK|1,13|2023-04-19
XS1809240515
BONO|B.SABADELL|5,63|2026-05-06
XS1405136364
BONO|LLOYDS B.GROUP|0,63|2024-01-15
XS1749378342
OBLIGACION|BANKIA, S.A.|0,88|2024-03-25
ES0313307201
BONO|BANK OF IRELAND|4,25|2024-06-11
XS1075963485
BONO|HAMMERSON|2,00|2022-07-01
XS1081656180
BONO|MERLIN PRO|2,23|2023-04-25
XS1398336351
BONO|NATIONWIDE BUILDING|6,75|2020-07-22
XS0527239221
BONO|SCHAEFFLER AG|1,88|2023-12-26
DE000A2YB7A7
BONO|BNP PARIB.|0,54|2022-09-22
XS1584041252
BONO|P.K.N.O.|2,50|2021-06-30
XS1082660744
BONO|FORD MOTOR CREDIT CO|0,11|2022-12-07
XS1767930826
BONO|SATO-OYJ|2,38|2021-03-24
XS1384762271
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26 COMPRAS
5,1%BONO|GOB.ITALIA|2,30|2021-10-15
27.217.528€, IT0005348443
2,1%BONO|REPUBLICA TURQUIA|5,13|2020-05-18
11.333.063€, XS0503454166
1,5%BONO|BLACKSTONE PROPERTY|2,00|2024-02-15
8.205.605€, XS1951927315
1,4%BONO|BPER BANCA|1,13|2026-04-22
7.708.466€, IT0005365710
1,2%BONO|MONT.PASCH|2,00|2024-01-29
6.636.231€, IT0005359507
1,2%BONO|DANSKE BANK|1,38|2022-05-24
6.546.336€, XS1957541953
1,1%BONO|DEUT.BK.AG|1,63|2021-02-12
6.073.420€, DE000DL19UQ0
1,1%BONO|BANCA CARIGE SPA|1,09|2021-02-25
5.917.351€, IT0005170300
1,1%BONO|ABANCA CORP.BAN|6,13|2024-01-18
5.740.938€, ES0265936007
1,1%BONO|LEASEPLAN CORPORATIO|1,00|2022-02-25
5.683.907€, XS1955169104
1,1%BONO|FCA BANK SPA IREL|1,25|2022-06-21
5.663.172€, XS1954697923
1,0%BONO|GOB.ITALIA|2,45|2023-10-01
5.313.166€, IT0005344335
1,0%5.300.511€, LU0519590607
0,8%BONO|FCE B.PLC|1,13|2022-02-10
4.243.825€, XS1186131717
0,6%BONO|DANSKE BANK|1,63|2024-03-15
3.239.199€, XS1963849440
0,6%BONO|UNICR. SPA|4,88|2029-02-20
2.979.076€, XS1953271225
0,5%BONO|B.SABADELL|5,63|2026-05-06
2.866.284€, XS1405136364
0,5%OBLIGACION|CAIXABANK|3,50|2027-02-15
2.831.154€, XS1565131213
0,5%BONO|LLOYDS B.GROUP|0,63|2024-01-15
2.747.357€, XS1749378342
0,5%BONO|BANKIA, S.A.|3,75|2029-02-15
2.613.948€, XS1951220596
0,5%BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06
2.496.349€, XS1959498160
0,5%OBLIGACION|BANKIA, S.A.|0,88|2024-03-25
2.414.017€, ES0313307201
0,5%BONO|HAMMERSON|2,00|2022-07-01
2.440.491€, XS1081656180
0,4%2.329.619€, XS1967635621
0,3%BONO|SCHAEFFLER AG|1,88|2023-12-26
1.630.773€, DE000A2YB7A7
0,3%BONO|LEASEPLAN CORPORATIO|1,38|2024-03-07
1.465.173€, XS1960260021
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25 VENTAS
OBLIGACION|GOB.ITALIA|0,62|2019-09-13
IT0005344855
BONO|INVITALIA|1,38|2022-07-20
XS1649668792
BONO|BBVA|0,29|2023-03-09
XS1788584321
BONO|B.SANTANDER|0,67|2023-01-05
XS1608362379
BONO|AIR FRANCE|3,88|2021-06-18
FR0011965177
BONO|PETR.MEXIC|2,50|2022-11-24
XS1824425349
BONO|FCC AQUALIA, S.A.|1,41|2022-03-08
XS1627337881
BONO|B.C.PORTUG|0,75|2022-05-31
PTBCPIOM0057
BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25
XS1061029614
BONO|VOLTA ELECTRICITY R|0,85|2022-02-12
PTTGCPOM0000
BONO|COMMERZB.|1,25|2023-10-23
DE000CZ40NG4
OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18
XS1615501837
BONO|BARCLAYS|6,63|2022-03-30
XS0611398008
BONO|ROYAL BANK SCOTLA|3,63|2024-03-25
XS1049037200
BONO|CELLNEX TE|3,13|2022-07-27
XS1265778933
BONO|SAIPEM S.P.A|3,00|2021-03-08
XS1487498922
BONO|POPOLARE BARI MORTG.|0,07|2027-01-29
IT0005276958
RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
XS0953215349
BONO|B.C.PORTUG|4,50|2022-12-07
PTBCPWOM0034
OBLIGACION|BANKIA, S.A.|3,38|2027-03-15
ES0213307046
BONO|GESTAMP FDG LUX|3,50|2023-05-15
XS1409497283
BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17
XS0222684655
BONO|PETR.MEXIC|2,50|2021-08-21
XS1568875444
BONO|FTA UCI 15|0,00|2030-12-18
ES0380957003
BONO|VAL HIPO 2|0,00|2026-04-24
ES0382745000
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16 COMPRAS
4,8%OBLIGACION|GOB.ITALIA|0,62|2019-09-13
26.611.244€, IT0005344855
2,1%11.599.437€, IE00BZ005F46
1,4%BONO|CAIXABANK|1,75|2023-10-24
7.558.483€, XS1897489578
1,2%BONO|KOREA HOUSING FINANC|0,75|2023-10-30
6.862.734€, XS1900542926
1,0%BONO|TDA CAM 6|0,00|2031-01-28
5.578.684€, ES0377993029
0,9%BONO|DONG INTER|1,15|2021-10-23
4.714.508€, XS1886120168
0,8%BONO|COMMERZB.|1,25|2023-10-23
4.154.519€, DE000CZ40NG4
0,8%BONO|EL CORT.IN|3,00|2024-03-15
4.130.847€, XS1886543476
0,7%BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04
3.998.366€, XS1000918018
0,6%OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16
3.478.643€, XS0230694233
0,6%3.405.149€, DE000A11QR65
0,6%OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15
3.295.995€, XS0268642161
0,6%RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
3.062.529€, XS0953215349
0,5%BONO|BANKINTER, S.A.|2,50|2027-04-06
2.953.375€, XS1592168451
0,3%BONO|NATIONWIDE BUILDING|6,75|2020-07-22
1.672.048€, XS0527239221
0,2%BONO|IM CAJAMAR 3 A|0,00|2035-09-24
985.094€, ES0347783005
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13 VENTAS
BONO|GOB.ITALIA|0,71|2019-08-14
IT0005341109
BONO|ERICSSON|0,88|2021-03-01
XS1571293171
BONO|CAIXABANK|1,13|2023-01-12
XS1679158094
BONO|GOB.ITALIA|0,35|2020-06-15
IT0005250946
PARTICIPACIONES|VONTOBEL ASSET MANAG
LU1602255561
PARTICIPACIONES|JU.BAER MU
LU0189453631
BONO|SAIPEM S.P.A|2,75|2022-04-05
XS1591523755
BONO|EL. FRANCE|4,25|2020-01-29
FR0011401736
BONO|GROUPAMA, S.A.|3,38|2028-09-24
FR0013365640
BONO|NOKIA OYJ|1,00|2021-03-15
XS1577727164
BONO|KEDRION SPA|3,00|2022-07-12
XS1645687416
BONO|FTA UCI 16|0,00|2030-06-17
ES0338186010
BONO|ACCIONA|1,38|2018-11-21
XS1518543894
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11 COMPRAS
5,1%BONO|GOB.ITALIA|0,71|2019-08-14
30.111.048€, IT0005341109
1,1%OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
6.501.558€, XS1849525057
1,0%6.096.846€, LU1055198771
1,0%BONO|MONT.PASCH|0,75|2020-03-15
5.956.986€, IT0005246423
1,0%BONO|REPUBLICA TURQUIA|5,88|2019-04-02
5.899.907€, XS0285127329
0,9%BONO|NATWEST MARKETS PLC|0,58|2021-09-27
5.311.534€, XS1884702207
0,9%BONO|SOCIETE G.|0,53|2022-04-01
5.030.138€, XS1586146851
0,6%3.509.961€, XS0611398008
0,5%OBLIGACION|BANKIA, S.A.|4,00|2024-05-22
3.063.299€, ES0213307004
0,5%BONO|GROUPAMA, S.A.|3,38|2028-09-24
3.048.983€, FR0013365640
0,3%BONO|BNP PARIB.|0,53|2022-09-22
1.513.507€, XS1584041252
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8 VENTAS
OBLIGACION|GOB.ITALIA|0,95|2023-03-01
IT0005325946
BONO|BEVCO LUX SARL|1,75|2023-02-09
XS1767050351
BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25
XS1651444140
BONO|BCO BRASIL|3,75|2018-07-25
XS0955552178
BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25
XS0954912514
BONO|CASINO G.|1,87|2022-06-13
FR0013260379
BONO|ELIS S.A.|1,88|2023-02-15
FR0013318094
BONO|SAMVARDHAN|1,80|2024-07-06
XS1635870923