BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI
Movimientos de la cartera
-
31 COMPRAS
2,2%OBLIGACIONES|Reino de España|2.75|2024-10-31
4.614.920€, ES00000126B2
1,4%BONO|Estado Italiano|.65|2020-11-01
3.024.900€, IT0005142143
1,4%BONO|Estado Italiano|.05|2021-04-15
2.990.700€, IT0005330961
1,2%PAGARÿS|EUROPAyC|.18|2019-09-12
2.498.368€, ES0568561288
1,2%PAGARÿS|Fortia Energia|.12|2019-07-10
2.499.271€, ES0505087389
1,2%PAGARÿS|Fortia Energia|.12|2019-09-10
2.498.504€, ES0505087405
1,1%BONO|Islandsbanki|1.125|2022-04-12
2.326.105€, XS1980828997
1,0%OBLIGACIONES|Reino de España|1.6|2025-04-30
2.193.280€, ES00000126Z1
1,0%BONO|Sumit Mitsui FG|.819|2023-07-23
2.047.740€, XS1839105662
1,0%BONO|Sant. Cons.Fin|.875|2023-05-30
2.047.400€, XS1824235219
1,0%OBLIGACIONES|Citigroup Inc|.75|2023-10-26
2.045.340€, XS1457608013
1,0%BONO|Reino de España|.25|2024-07-30
2.042.020€, ES0000012E85
0,9%BONO|NN Bank NV|.375|2023-05-31
2.015.200€, XS2004795725
0,9%PAGARÿS|Barcelo Corp Em|.26|2019-09-10
1.998.381€, ES0505047169
0,8%OBLIGACIONES|ING Bank NV|.000001|2022-04-08
1.803.936€, XS1976945722
0,7%OBLIGACIONES|BNP Paribas|1.125|2023-11-22
1.550.115€, XS1823532640
0,7%1.526.040€, XS1678372472
0,7%PAGARÿS|EUROPAyC|.18|2019-07-12
1.499.597€, ES0568561270
0,5%OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05
1.031.240€, ES0200002022
0,5%BONO|Vivendi|.000001|2022-06-13
1.000.900€, FR0013424850
0,5%BONO|FidNatInfoSrvcs|.125|2021-05-21
1.003.810€, XS1843436657
0,5%BONO|Sant C Bank AS|.75|2023-03-01
1.016.850€, XS1781346801
0,5%BONO|PSA Bque France|.5|2022-04-12
1.007.860€, XS1980189028
0,5%BONO|Logicor Financi|.5|2021-04-30
1.008.030€, XS1989759748
0,5%OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13
1.011.030€, XS1717012014
0,3%BONO|LG Chem LTD|.5|2023-04-15
708.393€, XS1972557737
0,2%BONO|Volkswag FS AG|.625|2022-04-01
504.245€, XS1972547183
0,2%BONO|RCI Banque SA|.75|2022-09-26
504.545€, FR0013283371
0,2%OBLIGACIONES|Akelius Residen|1.5|2022-01-23
516.690€, XS1523975859
0,2%BONO|Natwest Markets|.402|2021-06-18
500.560€, XS2013531228
0,2%BONO|Ford M. Credit|1.514|2023-02-17
503.095€, XS2013574202
-
28 VENTAS
BONO|Bankinter|1.75|2019-06-10
ES03136793B0
OBLIGACIONES|Estado Italiano|4.5|2020-02-01
IT0003644769
BONO|Sant. Cons.Fin|.5|2021-10-04
XS1690133811
BONO|Estado Italiano|.35|2020-06-15
IT0005250946
OBLIGACIONES|C.A de Madrid|4.688|2020-03-12
ES0000101396
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
OBLIGACIONES|Com. Canarias|4.929|2020-03-09
ES0000093361
PAGARÿS|Fortia Energia|.1|2019-05-10
ES0505087363
BONO|Xunta Galicia|1.374|2019-05-10
ES0001352543
BONO|SocieteGenerale|.25|2022-01-18
FR0013365491
CEDULA|Cajamar|1|2020-10-22
ES0422714040
BONO|Nykredit Realkr|.875|2019-06-13
DK0009510992
BONO|GM Int Fin BV|1.875|2019-10-15
XS1121198094
PAGARÿS|EUROPAyC|.18|2019-05-14
ES0568561239
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
OBLIGACIONES|Citigroup Inc|1.375|2021-10-27
XS1128148845
BONO|Bank of Montrea|.25|2021-11-17
XS1857073180
BONO|FCA Capital Ire|2.625|2019-04-17
XS1057487875
BONO|Intesa Sanpaolo|1.252|2019-04-17
XS1057822766
BONO|Sant C Bank AS|.375|2020-02-17
XS1564331103
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
BONO|Abbott Ireland|.000001|2020-09-27
XS1883354547
BONO|Bayer Cap Corp|.227|2022-06-26
XS1840614736
BONO|Scania CV AB|.068|2020-04-20
XS1599109896
BONO|Orange SA|.5|2022-01-15
FR0013396496
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
BONO|PSA Bque France|.5|2020-01-17
XS1548539441
BONO|RBOS Plc|.101|2020-06-08
XS1627773606
-
30 COMPRAS
3,0%OBLIGACIONES|Reino de España|.35|2023-07-30
6.076.980€, ES0000012B62
1,4%OBLIGACIONES|Reino de España|.45|2022-10-31
2.856.280€, ES0000012A97
1,1%OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23
2.276.180€, XS0874864860
1,1%OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04
2.147.740€, XS0976223452
1,1%OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27
2.127.340€, XS1069430368
1,0%BONO|Sant. Cons.Fin|.875|2022-01-24
2.034.020€, XS1550951641
1,0%PAGARÿS|Fortia Energia|.1|2019-05-10
1.999.861€, ES0505087363
0,9%BONO|BNZ Intl Fundin|.625|2022-04-23
1.819.854€, XS1938429922
0,8%BONO|Fortum OYJ|.875|2023-02-27
1.607.760€, XS1956028168
0,8%OBLIGACIONES|C.A de Madrid|1.189|2022-05-08
1.553.865€, ES0000101693
0,8%BONO|Sant C Bank AS|.875|2022-01-21
1.521.885€, XS1936784831
0,8%1.504.275€, XS1960353388
0,8%PAGARÿS|EUROPAyC|.18|2019-05-14
1.499.535€, ES0568561239
0,8%PAGARÿS|EUROPAyC|.18|2019-05-27
1.499.260€, ES0568561247
0,7%OBLIGACIONES|Ferrovial Emi|.375|2022-09-14
1.498.260€, ES0205032016
0,5%OBLIGACIONES|Urenco Finance|2.25|2022-08-05
1.059.310€, XS1269854870
0,5%OBLIGACIONES|Estado Italiano|3.75|2021-05-01
1.066.020€, IT0004966401
0,5%BONO|Kellogg Europe|.8|2022-11-17
1.018.570€, XS1611042646
0,5%BONO|Sant C Bank AS|.75|2022-10-17
1.002.300€, XS1692396069
0,5%BONO|ALLERGAN SCS|.5|2021-06-01
1.003.170€, XS1622630132
0,5%BONO|Jyske Bank A/S|.625|2021-04-14
1.009.050€, XS1395036947
0,4%BONO|Sydbank A/S|1.25|2022-02-04
810.320€, XS1945947635
0,4%OBLIGACIONES|Estado Italiano|4|2020-09-01
737.359€, IT0004594930
0,4%708.638€, FR0013378445
0,3%608.226€, FR0013396496
0,3%BONO|NIBC Bank NV|.193|2020-07-30
500.105€, XS1949801598
0,3%BONO|Leaseplan Corp|1|2022-02-25
505.760€, XS1955169104
0,3%BONO|Schaeffler AG|1.125|2022-03-26
506.230€, DE000A2YB699
0,3%BONO|FCA Bank SPA IR|1.25|2022-06-21
505.115€, XS1954697923
0,2%BONO|Medtronic Globa|.375|2023-03-07
402.980€, XS1960678099
-
16 VENTAS
OBLIGACIONES|Reino de España|4.85|2020-10-31
ES00000122T3
BONO|Sant. Cons.Fin|1.5|2020-11-12
XS1316037545
OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29
XS0934042549
BONO|Reino de España|.4|2022-04-30
ES00000128O1
BONO|FADE|.5|2020-12-17
ES0378641239
BONO|MolsonCoors Bre|.021|2019-03-15
XS1712180477
OBLIGACIONES|Reino de España|.75|2021-07-30
ES00000128B8
BONO|Reino de España|.05|2021-01-31
ES00000128X2
BONO|Volkswagen Bank|1.5|2019-02-13
XS1031018911
OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21
XS1720639779
LETRAS|Estado Italiano|.000001|2019-10-30
IT0005289274
BONO|Sant. Cons.Fin|.9|2020-02-18
XS1188117391
BONO|DeutPfanbriefbk|1.25|2019-02-04
DE000A13SWD8
BONO|Volkswagen Leas|.25|2021-02-16
XS1865186594
BONO|C.A. Aragon|2.875|2019-02-10
ES0000107443
BONO|Volksw. Int.Fin|.021956|2019-03-30
XS1586555515
-
11 COMPRAS
2,0%OBLIGACIONES|Estado Italiano|3.75|2021-08-01
3.479.743€, IT0004009673
1,9%BONO|Estado Italiano|2.3|2021-10-15
3.308.224€, IT0005348443
1,4%BONO|ING Bank NV|.375|2021-11-26
2.512.500€, XS1914937021
1,4%PAGARÿS|Fortia Energia|.13|2019-04-10
2.498.420€, ES0505087355
1,1%BONO|Reino de España|.4|2022-04-30
2.027.220€, ES00000128O1
1,1%BONO|Takeda Pharma|.375|2020-11-21
1.998.080€, XS1843449981
0,7%BONO|Volkswag FS AG|.25|2020-10-16
1.294.735€, XS1893632221
0,7%1.184.412€, XS1907118464
0,6%OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22
1.054.210€, ES0200002014
0,6%BONO|Sato OYJ|2.375|2021-03-24
1.030.420€, XS1384762271
0,3%499.780€, XS1917577931
-
15 VENTAS
OBLIGACIONES|Estado Italiano|3.75|2021-05-01
IT0004966401
OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28
ES0000106437
OBLIGACIONES|Estado Italiano|.43|2022-12-15
IT0005137614
BONO|C.A de Madrid|2.875|2019-04-06
ES0000101586
OBLIGACIONES|Santander UK Gr|.521|2024-03-27
XS1799039976
BONO|Sant C Bank AS|1|2019-02-25
XS1369254310
BONO|Volkswagen Leas|.25|2020-10-05
XS1692348847
BONO|GM Fin CO|.222|2022-03-26
XS1792505197
OBLIGACIONES|ATyT Inc|.523622|2023-09-05
XS1778824885
BONO|Unicredit SpA|2.5|2018-12-31
IT0004964224
BONO|GM Fin CO|.351|2021-05-10
XS1609252645
BONO|ACEA SpA|.042|2023-02-08
XS1767087940
BONO|RCI Banque SA|.341|2022-03-14
FR0013260486
BONO|Ford M. Credit|.041|2021-12-01
XS1729872652
BONO|RCI Banque SA|.101|2023-01-12
FR0013309606
-
15 COMPRAS
3,6%OBLIGACIONES|Reino de España|4.85|2020-10-31
6.618.060€, ES00000122T3
1,1%OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29
2.036.820€, XS0934042549
1,1%2.016.920€, ES0378641239
1,1%BONO|Volkswag FS AG|.029|2020-07-16
2.000.940€, XS1856798027
1,1%BONO|ALD, S.A.|.299|2021-07-16
2.002.800€, XS1856041287
1,1%BONO|Fed Caisses Des|.25|2021-09-27
1.996.100€, XS1885605391
0,9%BONO|SocieteGenerale|.25|2022-01-18
1.593.152€, FR0013365491
0,8%BONO|Islandsbanki|1.75|2020-09-07
1.534.950€, XS1484148157
0,8%BONO|Sparebank 1 Oes|.202|2021-09-27
1.400.266€, XS1884795375
0,5%BONO|NIBC Bank NV|.179|2020-07-30
1.001.280€, XS1860797288
0,5%BONO|Bank of Montrea|.25|2021-11-17
1.001.170€, XS1857073180
0,5%BONO|ALANDSBANKEN|.5|2021-09-13
996.070€, FI4000348966
0,4%BONO|Abbott Ireland|.000001|2020-09-27
699.111€, XS1883354547
0,3%BONO|Amadeus IT Hold|.131|2022-03-18
501.160€, XS1878190757
0,3%BONO|Volkswagen Leas|.25|2021-02-16
498.875€, XS1865186594
-
6 VENTAS
OBLIGACIONES|Estado Italiano|.429|2023-07-15
IT0005185456
BONO|FADE|.85|2019-09-17
ES0378641205
BONO|Nord.LB Girozen|.625|2018-09-24
DE000NLB8G16
BONO|Madril. Gas Fin|3.779|2018-09-11
XS0969350999
OBLIGACIONES|Cassa Depositi|.171|2022-03-20
IT0005090995
BONO|LB Islands HF|2.875|2018-07-27
XS1266140984