AVANCE GLOBAL, FI
Movimientos de la cartera
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9 COMPRAS
7,3%PARTICIPACIONES|INTERMONEY GESTION
3.351.417€, ES0112221009
3,0%OBLIGACION|BANCA INTESA SPA|7,00|2025-09-17
1.381.287€, US46115HAU14
2,2%1.021.894€, BMG812761002
1,5%672.426€, US3843135084
1,3%581.952€, NO0003096208
0,4%OBLIGACION|WELLTEC A/S|9,50|2019-12-01
167.351€, US950399AB10
0,3%142.035€, JP3560800009
0,3%142.141€, JP3368000000
0,0%OBLIGACION|DEAN FOODS CO|6,50|2019-07-29
15.398€, US242370AD62
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15 VENTAS
OBLIGACION|BANCO SANTANDER SA|6,38|2019-05-19
XS1066553329
OBLIGACION|ING BANK|6,38|2019-06-15
US4568376085
OBLIGACION|BBVA|6,13|2027-11-16
US05946KAF84
ACCIONES|Gilead Sciences Inc
US3755581036
ACCIONES|SOCIETE GENERALE SA
FR0000130809
ACCIONES|WILLIAM HILL PLC
GB0031698896
OBLIGACION|PETROBRAS GLOBA|6,85|2115-06-05
US71647NAN93
ACCIONES|BMW AG
DE0005190037
OBLIGACION|BOMBARDIER INC|6,00|2019-04-24
USC10602AY36
BONO|GRUPO BIMBO SAB CV|5,95|2023-04-17
USP4949BAN49
OBLIGACION|HBOS CAPITAL FUNDING|6,85|2019-06-23
XS0165483164
OBLIGACION|BPCE SA|12,50|2019-09-30
FR0010777524
ACCIONES|NEINOR HOMES SA
ES0105251005
OBLIGACION|HSBC HOLDINGS PLC|6,50|2028-03-23
US404280BP39
ACCIONES|BIOCERES CROP SO
KYG1117K1141
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12 COMPRAS
3,8%BONO|BANCO SANTANDER SA|5,51|2019-06-12
1.944.693€, XS1043535092
1,9%985.176€, US3755581036
1,9%BONO|ROTHESAY LIFE|6,88|2028-09-12
967.138€, XS1865334020
1,8%902.125€, FR0000130809
1,4%716.500€, FR0012435121
1,0%496.500€, ES0176252718
0,7%OBLIGACION|MARB BONDCO PLC|6,88|2021-01-19
345.651€, USG5825AAB82
0,6%299.600€, ES0105251005
0,4%OBLIGACION|FAGE INTL / FAGE US|5,63|2021-08-15
213.733€, US30257WAA45
0,3%OBLIGACION|FERROGLOBE / GLOBE S|9,38|2019-04-15
140.379€, US315419AA96
0,2%OBLIGACION|DEAN FOODS CO|6,50|2019-04-12
117.854€, USU24044AB24
0,0%931€, KYG1117K1141
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10 VENTAS
ACCIONES|AEGEAN AIRLINES SA
GRS495003006
ACCIONES|CELGENE CORP
US1510201049
ACCIONES|OLAM INTERNATIONAL L
SG1Q75923504
ACCIONES|HAIN CELESTIAL GROUP
US4052171000
OBLIGACION|ROTHSCHILD CONTIN FI|9,00|2024-02-15
XS0048662232
ACCIONES|WYNN RESORTS LTD
US9831341071
OBLIGACION|BARCLAYS BANK PLC|14,00|2019-06-15
XS0397801357
ACCIONES|Pilgrim's Pride Corp
US72147K1088
OBLIGACION|TRAFIGURA GROUP PTE|7,50|2019-02-19
XS1033073922
OBLIGACION|RSA INSURANCE GROUP|9,38|2019-05-20
XS0429467961
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8 COMPRAS
2,4%OBLIGACION|BBVA|6,13|2027-11-16
1.157.597€, US05946KAF84
2,2%OBLIGACION|GOLDMAN SACHS GROUP|4,00|2019-01-23
1.052.276€, US38144G8042
1,9%930.501€, SG1Q75923504
1,9%907.749€, GB0031698896
1,7%829.860€, US4052171000
1,2%BONO|ASTON MARTIN CAPITAL|6,50|2019-04-15
572.259€, USG05891AA76
1,0%477.893€, NL0011031208
0,9%BONO|GRUPO BIMBO SAB CV|5,95|2023-04-17
415.583€, USP4949BAN49
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27 VENTAS
ACCIONES|TELECOM ITALIA SPA
IT0003497168
OBLIGACION|BARCLAYS|8,25|2018-12-15
US06738EAA38
ACCIONES|AT&T INC
US00206R1023
ACCIONES|Tyson Foods Inc
US9024941034
OBLIGACION|CAIXABANK SA|6,75|2024-06-13
ES0840609004
ACCIONES|BNP PARIBAS FORTIS
FR0000131104
OBLIGACION|NATIONWIDW BLDG SCTY|6,88|2019-06-20
XS1043181269
PARTICIPACIONES|KAIROS INTERNATIONAL
LU1559732349
OBLIGACION|CAIXABANK SA|5,25|2026-03-23
ES0840609012
ACCIONES|PORSCHE AUTOMOBIL
DE000PAH0038
ACCIONES|WHIRLPOOL CORP
US9633201069
ACCIONES|YPF SA
US9842451000
OBLIGACION|RWE AG|7,00|2019-03-20
XS0652913988
ACCIONES|DEAN FOODS CO
US2423702032
ACCIONES|Nomura Holdings Inc
JP3762600009
ACCIONES|PAMPA ENERGIA SA
US6976602077
ACCIONES|NEINOR HOMES SA
ES0105251005
ACCIONES|FIAT CHRYSLER AUT.NV
NL0010877643
BONO|RBS GROUP PLC|5,50|2018-12-31
XS0205935470
ACCIONES|UTILICO EMERGING MAR
GB00BD45S967
OBLIGACION|PRUDENTIAL CORPORATI|7,75|2018-12-23
XS0580467875
OBLIGACION|TELEFONICA EUROPE BV|7,63|2021-09-18
XS0972588643
OBLIGACION|ODEBRECHT FINANCE LT|7,13|2041-12-26
USG6710EAL41
OBLIGACION|CREDIT AGRICOLE ASSR|6,50|2021-06-23
XS1055037177
ACCIONES|GRUPO FINANCIERO GAL
US3999091008
OBLIGACION|AEGON|0,63|2018-10-15
NL0000116150
PARTICIPACIONES|UIL LTD/FUND
BMG917071026
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14 COMPRAS
3,0%2.315.107€, US02376R1023
2,1%1.649.483€, US00206R1023
1,9%1.487.737€, US9024941034
1,6%OBLIGACION|YPF SA|6,95|2027-07-21
1.206.410€, USP989MJBL47
1,3%985.471€, US9831341071
1,2%950.000€, GRS495003006
1,2%920.916€, CA85570W1005
1,1%870.000€, DE000PAH0038
1,1%818.683€, US9633201069
1,0%795.415€, US2423702032
0,9%667.381€, GB00B7N0K053
0,8%626.400€, ES0105251005
0,8%OBLIGACION|JAGUAR LAND ROVER AU|4,50|2026-01-15
584.846€, XS1881005976
0,7%BONO|RBS GROUP PLC|5,50|2018-12-31
533.104€, XS0205935470
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15 VENTAS
ACCIONES|DELTA AIR LINES INC
US2473617023
OBLIGACION|BRITISH AIRWAYS|6,75|2018-08-12
GB0056794497
PAGARE|REPSOL INTL FINANCE|1,95|2018-10-03
XS1696037073
ACCIONES|BLACKSTONE GROUP LP/
US09253U1088
ACCIONES|SOCIETE GENERALE FR
FR0000130809
ACCIONES|Cardinal Health Inc
US14149Y1082
ACCIONES|Symantec Corp
US8715031089
ACCIONES|ALLERGAN PLC
IE00BY9D5467
ACCIONES|BJ ENT WATER
BMG0957L1090
OBLIGACION|OLAM INTERNATIONAL L|6,00|2022-10-25
SG6X10986208
ACCIONES|AVON PRODUCTS INC
US0543031027
ACCIONES|BEIJING AIRPORT
CNE100000221
OBLIGACION|COLOMBIA TELECOMUNIC|5,38|2018-07-30
USP28768AA04
OBLIGACION|PIZZAEXPRESS FINANCI|6,63|2018-07-19
XS1028948120
ACCIONES|SYNDAX PHARMACEUTICA
US87164F1057