BANKIA FONDEPOSITOS, FI
Movimientos de la cartera
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31 COMPRAS
1,0%BONO|Islandsbanki|1.125|2022-04-12
3.034.050€, XS1980828997
0,9%PAGARÿS|EL CORTE INGLES|.247|2019-09-10
2.997.617€, ES05051131X3
0,8%OBLIGACIONES|Votaran Cim Int|3.25|2021-04-25
2.607.950€, XS1061029614
0,6%PAGARÿS|Elecnor|.22|2019-07-19
1.999.656€, ES0529743835
0,6%PAGARÿS|Elecnor|.22|2019-07-31
1.799.659€, ES0529743728
0,5%PAGARÿS|EL CORTE INGLES|.203|2019-07-09
1.599.724€, ES05051131V7
0,5%PAGARÿS|Fomento Cons.C.|.45|2019-09-18
1.498.036€, XS2015292399
0,5%PAGARÿS|EUROPAyC|.18|2019-07-12
1.499.597€, ES0568561270
0,4%PAGARÿS|Audax Renovable|.47|2019-09-23
1.398.009€, ES0536463088
0,3%PAGARÿS|Fomento Cons.C.|.5|2019-07-29
1.098.389€, XS1984568888
0,3%BONO|Est. Macedonia|4.875|2020-12-01
1.055.830€, XS1318363766
0,3%BONO|PSA Bque France|.5|2022-04-12
1.007.860€, XS1980189028
0,3%BONO|Logicor Financi|.5|2021-04-30
1.008.030€, XS1989759748
0,3%BONO|NN Bank NV|.375|2023-05-31
1.007.600€, XS2004795725
0,3%OBLIGACIONES|CaixaBank|1.125|2023-01-12
1.020.280€, XS1679158094
0,3%PAGARÿS|Audax Renovable|.423|2019-07-15
999.208€, ES0536463062
0,3%BONO|Vivendi|.000001|2022-06-13
1.000.900€, FR0013424850
0,3%BONO|Bank China/Fran|.25|2022-04-17
1.002.530€, XS1979297238
0,3%BONO|Becton Dick Eur|.174|2021-06-04
1.003.490€, XS2002532484
0,3%OBLIGACIONES|NH Hotel Group|3.75|2023-10-01
922.455€, XS1497527736
0,3%PAGARÿS|EUROPAyC|.18|2019-09-12
799.478€, ES0568561288
0,2%PAGARÿS|Mota Engil|2|2019-09-18
696.433€, PTME1JJM0044
0,2%PAGARÿS|Euskaltel SA|.191|2019-07-31
699.638€, XS1990800838
0,2%BONO|BankIrlandGroup|1.375|2023-08-29
715.071€, XS1872038218
0,2%BONO|IndyCom Bk Sing|.25|2022-04-25
703.367€, XS1982690858
0,2%502.450€, ES0313307219
0,2%BONO|Ford M. Credit|1.514|2023-02-17
503.095€, XS2013574202
0,2%BONO|AIB Group PLC|1.25|2024-05-28
504.805€, XS2003442436
0,2%BONO|Bright Food Sin|1.375|2024-06-19
503.505€, XS2006909407
0,2%OBLIGACIONES|Cepsa Finance S|1|2025-02-16
504.055€, XS1996435688
0,1%BONO|LG Chem LTD|.5|2023-04-15
404.796€, XS1972557737
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25 VENTAS
PAGARÿS|EL CORTE INGLES|.233|2019-04-16
ES05051131F0
OBLIGACIONES|Hochtief AG|3.875|2020-03-20
DE000A1TM5X8
BONO|Islandsbanki|1.75|2020-09-07
XS1484148157
PAGARÿS|Fomento Cons.C.|.5|2019-04-26
XS1941001080
OBLIGACIONES|Banco Sabadell|.4|2019-06-21
ES03138602W7
BONO|Takeda Pharma|.375|2020-11-21
XS1843449981
PAGARÿS|Elecnor|.21|2019-04-17
ES0529743769
PAGARÿS|EL CORTE INGLES|.23|2019-04-02
ES05051130Y3
PAGARÿS|Audax Renovable|.51|2019-06-17
ES0536463039
BONO|Morgan Stanley|.074|2021-05-21
XS1824289901
OBLIGACIONES|Elenia Finance |2.875|2020-12-17
XS1005068587
PAGARÿS|EUROPAyC|.18|2019-05-14
ES0568561239
PAGARÿS|Acciona Financi|.33|2019-06-14
XS1923624230
PAGARÿS|Acciona Financi|.18|2019-05-14
XS1953184766
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
PAGARÿS|Audax Renovable|.458|2019-05-13
ES0536463021
BONO|SocieteGenerale|.25|2022-01-18
FR0013365491
BONO|Cores|1.5|2022-11-27
ES0224261042
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
BONO|EX-IMP BK CHINA|.3|2022-03-06
XS1957425702
PAGARÿS|Euskaltel SA|.17|2019-04-30
XS1959328243
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
OBLIGACIONES|Mylan NV|1.25|2020-11-23
XS1492457236
BONO|Banco Sabadell|.4|2019-04-24
ES03138602V9
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20 COMPRAS
1,2%PAGARÿS|EL CORTE INGLES|.233|2019-04-16
3.998.881€, ES05051131F0
1,2%LETRAS|Hellenic Repub.|.000001|2019-08-30
3.984.002€, GR0002187533
0,9%PAGARÿS|Fomento Cons.C.|.5|2019-04-26
2.996.656€, XS1941001080
0,6%PAGARÿS|Elecnor|.21|2019-04-17
1.999.675€, ES0529743769
0,6%PAGARÿS|EL CORTE INGLES|.23|2019-04-02
1.999.647€, ES05051130Y3
0,6%PAGARÿS|Audax Renovable|.51|2019-06-17
1.996.708€, ES0536463039
0,5%PAGARÿS|EUROPAyC|.18|2019-05-14
1.499.535€, ES0568561239
0,5%PAGARÿS|Acciona Financi|.18|2019-05-14
1.499.538€, XS1953184766
0,3%PAGARÿS|Audax Renovable|.458|2019-05-13
999.204€, ES0536463021
0,2%PAGARÿS|EUROPAyC|.18|2019-05-27
799.606€, ES0568561247
0,2%BONO|EX-IMP BK CHINA|.3|2022-03-06
802.584€, XS1957425702
0,2%BONO|Sydbank A/S|1.25|2022-02-04
810.320€, XS1945947635
0,2%PAGARÿS|Euskaltel SA|.17|2019-04-30
699.758€, XS1959328243
0,2%BONO|Volkswagen Bank|1.25|2022-08-01
710.276€, XS1944388856
0,2%BONO|BNZ Intl Fundin|.625|2022-04-23
707.721€, XS1938429922
0,2%BONO|Bank China/Pari|.5|2022-03-13
601.818€, XS1959288868
0,2%BONO|NIBC Bank NV|.193|2020-07-30
500.105€, XS1949801598
0,2%BONO|Leaseplan Corp|1|2022-02-25
505.760€, XS1955169104
0,2%BONO|Sant C Bank AS|.875|2022-01-21
507.295€, XS1936784831
0,2%BONO|Schaeffler AG|1.125|2022-03-26
506.230€, DE000A2YB699
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17 VENTAS
OBLIGACIONES|BqueFedCrMut|.1|2021-02-08
XS1765863623
OBLIGACIONES|Estado Italiano|4.25|2019-09-01
IT0004489610
LETRAS|Estado Italiano|.000001|2019-09-13
IT0005344855
BONO|Pemex|2.5|2021-08-21
XS1568875444
PAGARÿS|EL CORTE INGLES|.247|2019-01-08
ES05051130P1
BONO|Reino de España|.4|2022-04-30
ES00000128O1
PAGARÿS|Acciona Financi|.1|2019-01-18
XS1914325920
OBLIGACIONES|Estado Portugue|2.2|2022-10-17
PTOTESOE0013
OBLIGACIONES|C.A de Madrid|.747|2022-04-30
ES0000101842
PAGARÿS|Acciona Financi|.13|2019-02-15
XS1924314419
BONO|Metro AG|1.125|2023-03-06
XS1788515788
BONO|RBOS NV|.25|2021-12-03
XS1917577931
OBLIGACIONES|Telecom Italia|5.25|2022-02-10
XS0486101024
OBLIGACIONES|Orano S.A.|3.25|2020-09-04
FR0011560986
OBLIGACIONES|HSH Nordbank AG|2|2019-01-24
DE000HSH4QN3
BONO|Jyske Bank A/S|.875|2021-12-03
XS1918017259
BONO|Banco Sabadell|.4|2019-03-07
ES03138602T3
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23 COMPRAS
1,7%BONO|Estado Italiano|2.3|2021-10-15
6.202.920€, IT0005348443
1,5%OBLIGACIONES|Estado Italiano|3.75|2021-08-01
5.353.450€, IT0004009673
1,4%OBLIGACIONES|Reino de España|.45|2022-10-31
5.066.300€, ES0000012A97
1,0%PAGARÿS|EL CORTE INGLES|.247|2019-01-08
3.498.589€, ES05051130P1
0,9%OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22
3.162.630€, ES0200002014
0,8%BONO|Reino de España|.4|2022-04-30
3.040.830€, ES00000128O1
0,8%PAGARÿS|Acciona Financi|.1|2019-01-18
2.999.390€, XS1914325920
0,7%OBLIGACIONES|Estado Italiano|3.75|2021-03-01
2.663.325€, IT0004634132
0,7%OBLIGACIONES|Estado Italiano|1.35|2022-04-15
2.609.048€, IT0005086886
0,7%BONO|Takeda Pharma|.375|2020-11-21
2.497.600€, XS1843449981
0,6%OBLIGACIONES|C.A de Madrid|.747|2022-04-30
2.036.560€, ES0000101842
0,6%BONO|EX-IMP BK CHINA|.25|2019-12-02
1.997.440€, XS1521634441
0,5%1.879.164€, ES0224261042
0,4%OBLIGACIONES|Elenia Finance |2.875|2020-12-17
1.572.540€, XS1005068587
0,4%PAGARÿS|Acciona Financi|.33|2019-06-14
1.496.924€, XS1923624230
0,4%PAGARÿS|Acciona Financi|.13|2019-02-15
1.499.428€, XS1924314419
0,4%PAGARÿS|Fortia Energia|.13|2019-04-10
1.499.052€, ES0505087355
0,3%1.199.472€, XS1917577931
0,3%OBLIGACIONES|Estado Italiano|5.5|2022-09-01
1.146.260€, IT0004801541
0,1%BONO|Intl FlavoryFra|.5|2021-09-25
501.445€, XS1843459865
0,1%BONO|Heimstaden Bost|1.75|2021-12-07
498.315€, XS1918007458
0,1%BONO|Jyske Bank A/S|.875|2021-12-03
399.412€, XS1918017259
0,1%299.910€, FR0013378445
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25 VENTAS
OBLIGACIONES|RBOS Group Plc|2|2023-03-08
XS1575979148
PAGARÿS|Acciona Financi|.1|2018-11-19
XS1882661421
OBLIGACIONES|Goldman S.Group|.291|2023-09-26
XS1691349523
OBLIGACIONES|CNH IndFin ¿ S|2.875|2021-09-27
XS1114452060
BONO|Estado Italiano|2.15|2021-12-15
IT0005028003
OBLIGACIONES|Barclays Bank P|6.625|2022-03-30
XS0611398008
OBLIGACIONES|BANCO SANTANDER|.671|2023-01-05
XS1608362379
OBLIGACIONES|Estado Italiano|.43|2022-12-15
IT0005137614
BONO|BBVA|.272|2023-03-09
XS1788584321
BONO|Gen. Valenciana|4.9|2020-03-17
XS0495166141
OBLIGACIONES|CDP Reti SPA|1.875|2022-05-29
IT0005117095
OBLIGACIONES|Orano S.A.|3.5|2021-03-22
FR0010941690
OBLIGACIONES|Unicredit SpA|2|2023-06-30
IT0005199267
BONO|Unicredit SpA|1|2023-01-18
XS1754213947
BONO|UBI Banca SCPA|.75|2022-10-17
XS1699951767
BONO|Telef. Emis SAU|.318|2020-10-17
XS1505554698
BONO|BANCO BPM SPA|.000001|2020-12-30
IT0005144677
BONO|Unicredit SpA|2.5|2018-12-31
IT0004964224
BONO|DIA|1|2021-04-28
XS1400342587
OBLIGACIONES|FCE Bank Plc|1.615|2023-05-11
XS1409362784
OBLIGACIONES|Arcelor Mittal|.95|2023-01-17
XS1730873731
OBLIGACIONES|FCA Bank SPA IR|4|2018-10-17
XS0982584004
OBLIGACIONES|Ferrovie Stato|.427|2022-07-18
XS1441161947
OBLIGACIONES|Banca Farmafac|1.124|2020-06-05
XS1731881964
BONO|Landsbankinn HF|3|2018-10-19
XS1308312658
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14 COMPRAS
1,7%PAGARÿS|Acciona Financi|.1|2018-11-19
6.994.617€, XS1882661421
1,2%OBLIGACIONES|Estado Italiano|4.25|2019-09-01
5.162.150€, IT0004489610
1,1%LETRAS|Estado Italiano|.000001|2019-09-13
4.468.308€, IT0005344855
0,8%OBLIGACIONES|Estado Italiano|4|2020-09-01
3.154.800€, IT0004594930
0,7%BONO|Islandsbanki|1.75|2020-09-07
3.069.900€, XS1484148157
0,5%BONO|mBank SA|1.058|2022-09-05
1.996.860€, XS1876097715
0,5%BONO|ALANDSBANKEN|.5|2021-09-13
1.992.140€, FI4000348966
0,3%BONO|ING Groep NV|.531|2023-09-20
1.401.918€, XS1882544205
0,3%BONO|Landsbankinn HF|1.625|2021-03-15
1.019.930€, XS1490640288
0,2%BONO|NIBC Bank NV|.179|2020-07-30
1.001.280€, XS1860797288
0,2%OBLIGACIONES|Estado Italiano|1.6|2026-06-01
917.550€, IT0005170839
0,2%BONO|SocieteGenerale|.25|2022-01-18
896.148€, FR0013365491
0,1%BONO|Amadeus IT Hold|.131|2022-03-18
501.160€, XS1878190757
0,1%BONO|Nykredit Realkr|.5|2022-01-19
498.125€, DK0009520280
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14 VENTAS
OBLIGACIONES|Cassa Depositi|.171|2022-03-20
IT0005090995
BONO|Invitalia|1.375|2022-07-20
XS1649668792
PAGARÿS|Acciona Financi|.04|2018-07-17
XS1823318560
OBLIGACIONES|Cassa Depositi|.877|2023-03-09
IT0005244774
OBLIGACIONES|Intesa Sanpaolo|2.04|2022-06-30
IT0005118838
PAGARÿS|ACS|.000001|2018-09-03
XS1678456143
OBLIGACIONES|RegiaoMadeira|.000001|2018-07-10
XS0260511182
PAGARÿS|ACS|.000001|2018-08-10
XS1665756646
BONO|Madril. Gas Fin|3.779|2018-09-11
XS0969350999
PAGARÿS|ACS|.000001|2018-08-28
XS1674940306
BONO|ACEA SpA|3.75|2018-09-12
XS0970840095
OBLIGACIONES|Innogy Finance|5.125|2018-07-23
XS0172851650
BONO|LB Islands HF|2.875|2018-07-27
XS1266140984
BONO|Banco Sabadell|.4|2018-09-20
ES03138602O4