BANKIA BONOS CORTO PLAZO PRINCIPAL, FI
Movimientos de la cartera
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34 COMPRAS
3,5%OBLIGACIONES|Reino de España|2.75|2024-10-31
6.922.380€, ES00000126B2
2,6%BONO|Reino de España|.25|2024-07-30
5.105.050€, ES0000012E85
2,2%OBLIGACIONES|Reino de España|1.6|2025-04-30
4.386.560€, ES00000126Z1
1,6%OBLIGACIONES|Reino de España|4.4|2023-10-31
3.244.293€, ES00000123X3
1,2%BONO|Islandsbanki|1.125|2022-04-12
2.326.105€, XS1980828997
1,1%OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05
2.268.728€, ES0200002022
1,1%OBLIGACIONES|C.A de Madrid|2.875|2023-07-17
2.236.720€, ES0000101644
1,0%BONO|Sumit Mitsui FG|.819|2023-07-23
2.047.740€, XS1839105662
1,0%OBLIGACIONES|Citigroup Inc|.75|2023-10-26
2.045.340€, XS1457608013
1,0%PAGARÿS|EL CORTE INGLES|.247|2019-07-23
1.999.248€, ES05051131R5
1,0%BONO|Estado Italiano|.05|2021-04-15
1.993.800€, IT0005330961
1,0%PAGARÿS|Fomento Cons.C.|.5|2019-07-29
1.897.218€, XS1984568888
1,0%PAGARÿS|Elecnor|.22|2019-07-19
1.899.673€, ES0529743835
1,0%PAGARÿS|Elecnor|.22|2019-07-31
1.899.640€, ES0529743728
1,0%PAGARÿS|EL CORTE INGLES|.247|2019-09-10
1.898.491€, ES05051131X3
1,0%PAGARÿS|Audax Renovable|.47|2019-09-23
1.897.298€, ES0536463088
0,8%OBLIGACIONES|BNP Paribas|1.125|2023-11-22
1.550.115€, XS1823532640
0,8%PAGARÿS|Fomento Cons.C.|.45|2019-09-18
1.498.036€, XS2015292399
0,8%PAGARÿS|EUROPAyC|.18|2019-07-12
1.499.597€, ES0568561270
0,8%PAGARÿS|Euskaltel SA|.19|2019-07-31
1.499.471€, XS2008173549
0,7%BONO|LG Chem LTD|.5|2023-04-15
1.315.587€, XS1972557737
0,6%BONO|Volkswag FS AG|.625|2022-04-01
1.210.188€, XS1972547183
0,5%1.017.360€, XS1678372472
0,5%BONO|RCI Banque SA|.625|2021-11-10
1.010.180€, FR0013218153
0,5%BONO|FidNatInfoSrvcs|.125|2021-05-21
1.003.810€, XS1843436657
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%BONO|NN Bank NV|.375|2023-05-31
1.007.600€, XS2004795725
0,5%PAGARÿS|EUROPAyC|.18|2019-09-12
999.347€, ES0568561288
0,4%OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13
808.824€, XS1717012014
0,4%PAGARÿS|Euskaltel SA|.191|2019-07-31
699.638€, XS1990800838
0,3%OBLIGACIONES|Akelius Residen|1.5|2022-01-23
516.690€, XS1523975859
0,3%BONO|Natwest Markets|.402|2021-06-18
500.560€, XS2013531228
0,3%BONO|Ford M. Credit|1.514|2023-02-17
503.095€, XS2013574202
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40 VENTAS
BONO|Estado Italiano|.35|2020-06-15
IT0005250946
BONO|Sant. Cons.Fin|1|2021-05-26
XS1413580579
PAGARÿS|EL CORTE INGLES|.233|2019-04-16
ES05051131F0
BONO|ING Bank NV|.375|2021-11-26
XS1914937021
BONO|Nomura Europe|1.125|2020-06-03
XS1241710323
BONO|GM Int Fin BV|1.875|2019-10-15
XS1121198094
BONO|Takeda Pharma|.375|2020-11-21
XS1843449981
BONO|FCA Capital Ire|2.625|2019-04-17
XS1057487875
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
BONO|Fed Caisses Des|.25|2021-09-27
XS1885605391
PAGARÿS|Fomento Cons.C.|.5|2019-04-26
XS1941001080
PAGARÿS|EL CORTE INGLES|.251|2019-05-28
ES05051131A1
PAGARÿS|Audax Renovable|.51|2019-06-17
ES0536463039
CEDULA|Cajamar|1|2020-10-22
ES0422714040
BONO|Bankinter|1.75|2019-06-10
ES03136793B0
BONO|Islandsbanki|1.75|2020-09-07
XS1484148157
BONO|Morgan Stanley|.074|2021-05-21
XS1824289901
PAGARÿS|Elecnor|.21|2019-04-30
ES0529743777
OBLIGACIONES|Elenia Finance |2.875|2020-12-17
XS1005068587
OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16
XS1004873813
PAGARÿS|EUROPAyC|.18|2019-05-14
ES0568561239
PAGARÿS|Euskaltel SA|.17|2019-05-31
XS1974708288
BONO|RBOS Plc|.072|2020-03-02
XS1788516083
OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27
XS1069430368
OBLIGACIONES|Morgan Stanley|2.375|2021-03-31
XS1050547857
BONO|Estado Italiano|.7|2020-05-01
IT0005107708
BONO|Bank of Montrea|.25|2021-11-17
XS1857073180
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
PAGARÿS|EL CORTE INGLES|.23|2019-04-02
ES05051130Y3
STRIP|Estado Italiano|.000001|2019-05-01
IT0001247235
BONO|Goldman S.Group|.129|2020-12-16
XS1791719534
BONO|UBS London|.125|2021-11-05
XS1673620016
BONO|RCI Banque SA|.237|2019-12-05
FR0013221652
BONO|Scania CV AB|.068|2020-04-20
XS1599109896
BONO|Telef. Emis SAU|.318|2020-10-17
XS1505554698
BONO|Abbott Ireland|.000001|2020-09-27
XS1883354547
PAGARÿS|Euskaltel SA|.17|2019-04-30
XS1959328243
BONO|Bayer Cap Corp|.227|2022-06-26
XS1840614736
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
BONO|Nykredit Realkr|.875|2019-06-13
DK0009510992
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31 COMPRAS
2,2%OBLIGACIONES|Reino de España|.35|2023-07-30
4.355.169€, ES0000012B62
1,5%PAGARÿS|EL CORTE INGLES|.233|2019-04-16
2.999.161€, ES05051131F0
1,1%OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22
2.118.100€, ES0200002014
1,0%OBLIGACIONES|Ferrovial Emi|.375|2022-09-14
1.997.680€, ES0205032016
1,0%PAGARÿS|Fomento Cons.C.|.5|2019-04-26
1.997.771€, XS1941001080
1,0%PAGARÿS|EL CORTE INGLES|.251|2019-05-28
1.998.828€, ES05051131A1
1,0%PAGARÿS|Audax Renovable|.51|2019-06-17
1.996.708€, ES0536463039
0,8%PAGARÿS|Elecnor|.21|2019-04-30
1.599.572€, ES0529743777
0,8%PAGARÿS|EUROPAyC|.18|2019-05-14
1.499.535€, ES0568561239
0,8%PAGARÿS|Euskaltel SA|.17|2019-05-31
1.499.734€, XS1974708288
0,8%BONO|RCI Banque SA|.75|2022-09-26
1.509.480€, FR0013283371
0,7%BONO|Sant C Bank AS|.875|2022-01-21
1.420.426€, XS1936784831
0,7%BONO|ALLERGAN SCS|.5|2021-06-01
1.304.121€, XS1622630132
0,6%BONO|Fortum OYJ|.875|2023-02-27
1.205.820€, XS1956028168
0,6%BONO|BNZ Intl Fundin|.625|2022-04-23
1.213.236€, XS1938429922
0,6%OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23
1.138.090€, XS0874864860
0,6%OBLIGACIONES|Estado Italiano|3.75|2021-05-01
1.066.020€, IT0004966401
0,6%OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27
1.063.670€, XS1069430368
0,6%OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04
1.073.870€, XS0976223452
0,5%BONO|Sant. Cons.Fin|.875|2022-01-24
1.017.010€, XS1550951641
0,5%BONO|Kellogg Europe|.8|2022-11-17
1.018.570€, XS1611042646
0,5%BONO|Jyske Bank A/S|.625|2021-04-14
1.009.050€, XS1395036947
0,5%PAGARÿS|EUROPAyC|.18|2019-05-27
999.507€, ES0568561247
0,5%PAGARÿS|EL CORTE INGLES|.23|2019-04-02
999.823€, ES05051130Y3
0,5%BONO|Sant C Bank AS|.75|2022-10-17
1.002.300€, XS1692396069
0,5%LETRAS|Hellenic Repub.|.000001|2019-08-30
996.000€, GR0002187533
0,5%BONO|Leaseplan Corp|1|2022-02-25
910.368€, XS1955169104
0,4%PAGARÿS|Euskaltel SA|.17|2019-04-30
699.758€, XS1959328243
0,3%BONO|NIBC Bank NV|.193|2020-07-30
500.105€, XS1949801598
0,3%BONO|Schaeffler AG|1.125|2022-03-26
506.230€, DE000A2YB699
0,3%BONO|Medtronic Globa|.375|2023-03-07
503.725€, XS1960678099
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21 VENTAS
PAGARÿS|Acciona Financi|.1|2019-01-18
XS1914325920
BONO|Reino de España|.4|2022-04-30
ES00000128O1
OBLIGACIONES|Com. Canarias|4.929|2020-03-09
ES0000093361
PAGARÿS|EL CORTE INGLES|.247|2019-01-08
ES05051130P1
BONO|FCA Capital Ire|2|2019-10-23
XS1111858756
BONO|MolsonCoors Bre|.021|2019-03-15
XS1712180477
OBLIGACIONES|Reino de España|.45|2022-10-31
ES0000012A97
BONO|Sant C Bank AS|.25|2019-09-30
XS1496344794
BONO|FADE|.5|2020-12-17
ES0378641239
BONO|DeutPfanbriefbk|1.25|2019-02-04
DE000A13SWD8
LETRAS|Estado Italiano|.000001|2019-10-30
IT0005289274
BONO|Bankia S.A.|3.5|2019-01-17
ES0313307003
BONO|Sant. Cons.Fin|.9|2020-02-18
XS1188117391
BONO|Intesa Sanpaolo|4.375|2019-10-15
XS0842828120
BONO|Sant. Cons.Fin|1.5|2020-11-12
XS1316037545
BONO|Sant C Bank AS|.375|2020-02-17
XS1564331103
BONO|Estado Italiano|1.629|2019-11-15
IT0005009839
BONO|RCI Banque SA|1.125|2019-09-30
FR0012173144
OBLIGACIONES|Junta Andalucia|4.85|2020-03-17
ES0000090714
BONO|Volkswagen Leas|.25|2021-02-16
XS1865186594
BONO|Ford M. Credit|.05013|2022-12-07
XS1767930826
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11 COMPRAS
2,3%BONO|Estado Italiano|2.3|2021-10-15
4.342.044€, IT0005348443
2,1%PAGARÿS|Acciona Financi|.1|2019-01-18
3.999.187€, XS1914325920
1,9%BONO|Reino de España|.4|2022-04-30
3.547.635€, ES00000128O1
1,3%BONO|ING Bank NV|.375|2021-11-26
2.512.500€, XS1914937021
1,3%PAGARÿS|EL CORTE INGLES|.247|2019-01-08
2.498.992€, ES05051130P1
1,0%PAGARÿS|Banco Sabadell|.05|2019-09-25
1.999.140€, ES0513862LL7
1,0%BONO|Takeda Pharma|.375|2020-11-21
1.998.080€, XS1843449981
1,0%OBLIGACIONES|Reino de España|.45|2022-10-31
1.823.868€, ES0000012A97
0,5%BONO|Amadeus C.Mrk|1.625|2021-11-17
1.031.140€, XS1322048619
0,5%BONO|Volkswag FS AG|.25|2020-10-16
995.950€, XS1893632221
0,3%493.505€, XS1907118464
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17 VENTAS
BONO|Xunta Galicia|1.374|2019-05-10
ES0001352543
OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28
ES0000106437
OBLIGACIONES|Estado Italiano|.43|2022-12-15
IT0005137614
PAGARÿS|Acciona Financi|.1|2018-11-19
XS1882661421
OBLIGACIONES|C.A de Madrid|4.688|2020-03-12
ES0000101396
BONO|C.A de Madrid|2.875|2019-04-06
ES0000101586
OBLIGACIONES|Santander UK Gr|.521|2024-03-27
XS1799039976
BONO|GM Fin CO|.222|2022-03-26
XS1792505197
BONO|GM Fin CO|.351|2021-05-10
XS1609252645
BONO|Arion Banki HF|2.5|2019-04-26
XS1400642382
BONO|Junta Andalucia|5.2|2019-07-15
XS0439945907
BONO|Unicredit SpA|2.5|2018-12-31
IT0004964224
BONO|Volkswagen Leas|.25|2020-10-05
XS1692348847
OBLIGACIONES|BANCO SANTANDER|.421|2023-03-28
XS1689234570
BONO|RCI Banque SA|.341|2022-03-14
FR0013260486
BONO|Ford M. Credit|.041|2021-12-01
XS1729872652
OBLIGACIONES|ATyT Inc|.523622|2023-09-05
XS1778824885
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17 COMPRAS
2,0%PAGARÿS|Acciona Financi|.1|2018-11-19
3.996.924€, XS1882661421
1,5%PAGARÿS|Banco Sabadell|.05|2019-09-18
2.998.550€, ES0513862LK9
1,0%BONO|Volkswag FS AG|.029|2020-07-16
2.000.940€, XS1856798027
1,0%BONO|ALANDSBANKEN|.5|2021-09-13
1.992.140€, FI4000348966
1,0%BONO|Fed Caisses Des|.25|2021-09-27
1.996.100€, XS1885605391
0,9%BONO|Islandsbanki|1.75|2020-09-07
1.739.610€, XS1484148157
0,9%BONO|ALD, S.A.|.299|2021-07-16
1.702.380€, XS1856041287
0,8%1.512.690€, ES0378641239
0,7%BONO|Sparebank 1 Oes|.202|2021-09-27
1.400.266€, XS1884795375
0,5%OBLIGACIONES|Coventry BLDG|2.5|2020-11-18
1.048.710€, XS0993993921
0,5%BONO|Sant. Cons.Fin|1.5|2020-11-12
1.027.820€, XS1316037545
0,5%BONO|Goldman S.Group|.129|2020-12-16
1.000.760€, XS1791719534
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
0,4%BONO|Abbott Ireland|.000001|2020-09-27
798.984€, 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
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7 VENTAS
OBLIGACIONES|Estado Italiano|.429|2023-07-15
IT0005185456
BONO|Nord.LB Girozen|.625|2018-09-24
DE000NLB8G16
OBLIGACIONES|Cassa Depositi|.171|2022-03-20
IT0005090995
BONO|Madril. Gas Fin|3.779|2018-09-11
XS0969350999
BONO|Gobierno Vasco|2|2018-07-23
ES0000106536
BONO|NIB Capital BK|2|2018-07-26
XS1173845352
BONO|LB Islands HF|2.875|2018-07-27
XS1266140984