A&G TESORERIA, FI
Movimientos de la cartera
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20 COMPRAS
13,8%REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
3.724.000€, ES00000122T3
5,6%RFIJA|ITALY BUONI ORDI|0.00|2020-02-14
1.500.813€, IT0005362634
3,7%RFIJA|ITALY BUONI ORDI|0.00|2020-04-14
1.000.391€, IT0005367872
3,7%RFIJA|BMW FINANCE NV|0.00|2020-12-21
999.510€, XS1999675926
1,9%RFIJA|BBVA-BBV|1.00|2021-01-20
509.853€, XS1346315200
1,9%RFIJA|VOLKSWAGEN FINAN|0.49|2021-02-15
502.993€, XS1952701982
1,9%RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
502.196€, IT0005246423
1,9%PAGARE|EL CORTE INGLES|0.00|2019-09-17
499.550€, ES05051131G8
1,9%RFIJA|ABB FINANCE BV|0.04|2020-10-12
501.464€, XS1979288328
1,9%PAGARE|ACCIONA SA|0.00|2020-04-24
497.753€, XS1989276271
1,6%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
420.497€, XS0230315748
1,2%RFIJA|BARCLAYS BANK PL|6.00|2021-01-14
324.568€, XS0525912449
1,2%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
309.371€, XS0953215349
1,1%RFIJA|IE2 HOLDCO|0.00|2019-11-22
300.141€, XS2002727738
1,1%RFIJA|NATWEST MARKETS |0.40|2021-06-18
300.423€, XS2013531228
0,8%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
204.760€, XS0997484430
0,8%RFIJA|GENERAL MOTORS C|0.37|2021-05-10
200.841€, XS1609252645
0,7%PAGARE|MASMOVIL IBERCO|0.00|2019-10-29
199.761€, ES0584696100
0,7%RFIJA|EDP FINANCE BV|4.88|2020-09-14
181.997€, XS0970695572
0,6%PAGARE|FOMENTO DE CONS|0.00|2019-09-18
154.871€, XS2015292399
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9 VENTAS
REPO|SPAIN GOVERNMENT B|-0.41|2019-04-01
ES00000121O6
RFIJA|BPE FINANCIACION|2.00|2020-02-03
XS1169791529
RFIJA|ITALY BUONI ORDI|0.00|2019-08-14
IT0005341109
RFIJA|CARREFOUR BANQUE|-0.07|2019-06-13
FR0124341464
RFIJA|ITALY BUONI ORDI|0.00|2020-01-14
IT0005358152
RFIJA|SAFRAN|0.00|2019-06-28
FR0013263936
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
RFIJA|ANHEUSER-BUSCH I|2.25|2020-09-24
BE6258027729
PAGARE|ACCIONA SA|0.00|2019-04-26
XS1815320251
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12 COMPRAS
13,5%REPO|SPAIN GOVERNMENT B|-0.41|2019-04-01
3.059.000€, ES00000121O6
2,3%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
515.733€, XS1207309086
2,2%RFIJA|ITALY BUONI ORDI|0.00|2020-01-14
500.027€, IT0005358152
2,2%RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29
501.426€, XS1130101931
1,8%415.730€, XS1084568762
1,0%RFIJA|MORGAN STANLEY|5.38|2020-08-10
216.786€, XS0531922465
0,9%RFIJA|ANHEUSER-BUSCH I|2.25|2020-09-24
207.874€, BE6258027729
0,9%RFIJA|INTESA SANPAOLO|4.38|2019-10-15
206.192€, XS0842828120
0,9%RFIJA|TELEFONICA EMISI|0.32|2020-10-17
201.413€, XS1505554698
0,9%RFIJA|FCE BANK PLC|1.11|2020-05-13
201.194€, XS1232188257
0,9%RFIJA|SANTANDER UK PLC|0.88|2020-01-13
201.770€, XS1136183537
0,4%RFIJA|GROUPE AUCHAN SA|0.00|2020-02-01
99.866€, FR0013313269
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7 VENTAS
REPO|SPAIN GOVERNMENT B|-0.42|2019-01-02
ES00000121L2
REPO|SPAIN GOVERNMENT B|-0.42|2019-01-02
ES00000122T3
RFIJA|VOLKSWAGEN INTER|0.04|2019-03-30
XS1586555515
RFIJA|DVB BANK PLC|0.58|2020-02-10
XS1562586955
RFIJA|QNB FINANCE LTD|0.18|2019-01-25
XS1556193339
RFIJA|IND&COM B C/DUBA|0.28|2020-05-23
XS1617702052
RFIJA|NORDDEUTSCHE L/B|0.28|2020-02-10
DE000NLB89N9
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11 COMPRAS
11,0%REPO|SPAIN GOVERNMENT B|-0.42|2019-01-02
3.126.545€, ES00000121L2
3,8%RFIJA|COMUNIDAD DE MAD|4.69|2020-03-12
1.066.001€, ES0000101396
3,2%RFIJA|VOLKSWAGEN INTER|0.04|2019-03-30
900.000€, XS1586555515
3,0%RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17
849.548€, XS0495166141
2,6%RFIJA|REPSOL INTERNATI|2.62|2020-05-28
726.372€, XS0933604943
2,2%RFIJA|BANKINTER S.A|6.38|2019-09-11
627.193€, ES0213679196
2,2%RFIJA|BPE FINANCIACION|2.00|2020-02-03
613.194€, XS1169791529
1,8%RFIJA|ITALY BUONI ORDI|0.00|2019-08-14
499.375€, IT0005341109
1,1%RFIJA|LLOYDS TSB BANK |6.50|2020-03-24
321.241€, XS0497187640
0,7%RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10
210.262€, XS0485326085
0,7%RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22
203.016€, ES0422714040
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5 VENTAS
REPO|SPAIN GOVERNMENT B|-0.42|2018-10-01
ES00000128X2
PAGARE|SOL MELIA |0.00|2018-12-12
XS1837133617
PAGARE|MAXAM HOLDING|0.00|2018-10-29
ES0505199309
PAGARE|VOCENTO SA|0.00|2018-11-09
ES0514820101
RFIJA|ACCIONA SA|1.38|2018-11-21
XS1518543894
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6 COMPRAS
9,8%REPO|SPAIN GOVERNMENT B|-0.42|2018-10-01
1.205.000€, ES00000128X2
9,8%REPO|SPAIN GOVERNMENT B|-0.42|2018-10-01
1.205.000€, ES00000122T3
4,1%PAGARE|TUBACEX SA|0.00|2019-09-13
496.855€, ES0532945799
4,0%PAGARE|AUDAX ENERGÍA S|0.00|2019-09-09
495.044€, ES0505039182
2,4%PAGARE|MAXAM HOLDING|0.00|2018-10-29
299.838€, ES0505199309
1,6%PAGARE|VOCENTO SA|0.00|2018-11-09
199.709€, ES0514820101
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8 VENTAS
RFIJA|LOUIS DREYFUS CO|3.88|2018-07-30
XS0956201759
RFIJA|BANK OF AMERICA|0.22|2018-09-14
XS0267827169
PAGARE|AUDAX ENERGÍA S|0.00|2018-07-02
ES0505039075
RFIJA|ACCIONA SA|0.00|2018-09-14
XS1686806271
PAGARE|INMOBILIARIA DE|0.00|2018-07-26
ES0554653057
PAGARE|MAXAM HOLDING|0.00|2018-07-27
ES0505199259
PAGARE|VOCENTO SA|0.00|2018-07-13
ES0514820077
RFIJA|ACCIONA SA|3.60|2018-09-20
XS1189794271