BANKIA FUSION VI, FI
Movimientos de la cartera
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12 COMPRAS
2,1%OBLIGACIONES|Estado Italiano|4|2020-09-01
5.233.400€, IT0004594930
1,4%BONO|Toyota Fin Aust|.000001|2021-04-09
3.508.610€, XS1978200555
1,3%BONO|Jefferies Group|2.375|2020-05-20
3.060.540€, XS1069522057
1,1%PAGARÿS|EL CORTE INGLES|.247|2019-07-23
2.698.984€, ES05051131R5
0,8%OBLIGACIONES|Goldman S.Group|2.625|2020-08-19
2.062.000€, XS0963375232
0,8%OBLIGACIONES|Energa Finance|3.25|2020-03-19
2.046.260€, XS0906117980
0,8%PAGARÿS|Elecnor|.22|2019-07-19
1.999.656€, ES0529743835
0,8%PAGARÿS|EUROPAyC|.18|2019-09-12
1.998.694€, ES0568561288
0,8%OBLIGACIONES|Elenia Finance |2.875|2020-12-17
1.876.860€, XS1005068587
0,6%BONO|ABB Finance|.042733|2020-10-12
1.504.005€, XS1979288328
0,5%PAGARÿS|Fortia Energia|.12|2019-07-10
1.199.650€, ES0505087389
0,4%BONO|ING Bank NV|.089|2021-04-08
1.004.260€, XS1976945995
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10 VENTAS
PAGARÿS|EL CORTE INGLES|.251|2019-05-28
ES05051131A1
PAGARÿS|Viesgo Holdco|-.02|2019-05-20
XS1915507146
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
PAGARÿS|Acciona Financi|.18|2019-05-14
XS1953184766
PAGARÿS|Euskaltel SA|.17|2019-05-31
XS1974708288
BONO|ALLERGAN SCS|.021|2019-06-01
XS1622634126
PAGARÿS|Fortia Energia|.1|2019-05-10
ES0505087363
PAGARÿS|EL CORTE INGLES|.233|2019-04-16
ES05051131F0
OBLIGACIONES|I.C.O.|4.375|2019-05-20
XS0428962921
PAGARÿS|Viesgo Holdco|-.06|2019-04-04
XS1891779503
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20 COMPRAS
13,0%OBLIGACIONES|Reino de España|5.5|2021-04-30
35.856.960€, ES00000123B9
7,4%OBLIGACIONES|Reino de España|.75|2021-07-30
20.478.600€, ES00000128B8
5,8%BONO|Estado Italiano|.7|2020-05-01
16.101.600€, IT0005107708
4,7%LETRAS|Estado Italiano|.000001|2020-03-13
12.994.640€, IT0005365454
2,4%6.708.504€, ES0422714040
1,5%4.008.760€, ES0378641304
1,5%PAGARÿS|EL CORTE INGLES|.251|2019-05-28
3.997.657€, ES05051131A1
1,1%OBLIGACIONES|Gobierno Vasco|6.375|2021-04-20
3.116.740€, ES0000106510
1,1%PAGARÿS|EUROPAyC|.18|2019-05-27
2.998.520€, ES0568561247
0,9%OBLIGACIONES|I.C.O.|6|2021-03-08
2.573.470€, XS0599993622
0,9%PAGARÿS|Acciona Financi|.18|2019-05-14
2.499.230€, XS1953184766
0,8%OBLIGACIONES|Morgan Stanley|5.375|2020-08-10
2.147.580€, XS0531922465
0,7%BONO|MFINANCE FRANCE|1.398|2020-09-26
2.031.820€, XS1496343986
0,7%BONO|Islandsbanki|1.75|2020-09-07
2.045.640€, XS1484148157
0,7%BONO|Jta.Castilla-Le|.7|2021-06-03
1.830.456€, ES0001351446
0,4%PAGARÿS|Euskaltel SA|.17|2019-05-31
1.099.805€, XS1974708288
0,4%BONO|Goldman S.Group|.384|2020-05-29
1.105.731€, XS1240146891
0,4%OBLIGACIONES|Xunta Galicia|2.95|2021-04-10
1.060.160€, ES0001352535
0,2%PAGARÿS|Fortia Energia|.1|2019-05-10
599.958€, ES0505087363
0,2%PAGARÿS|EL CORTE INGLES|.233|2019-04-16
499.860€, ES05051131F0
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3 VENTAS
PAGARÿS|EL CORTE INGLES|.247|2019-01-08
ES05051130P1
PAGARÿS|Acciona Financi|.13|2019-02-15
XS1924314419
BONO|FADE|3.375|2019-03-17
ES0378641171
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13 COMPRAS
21,0%BONO|Reino de España|1.15|2020-07-30
28.658.280€, ES00000127H7
3,7%PAGARÿS|EL CORTE INGLES|.247|2019-01-08
4.998.699€, ES05051130P1
2,2%PAGARÿS|Viesgo Holdco|-.02|2019-05-20
2.998.890€, XS1915507146
2,2%BONO|ING Bank NV|.084|2020-11-26
3.006.330€, XS1914936999
2,2%BONO|Takeda Pharma|.234|2020-11-21
2.992.770€, XS1843450138
1,5%OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11
2.080.140€, XS0462999573
1,5%BONO|BANCO SANTANDER|.279|2020-03-04
2.004.780€, XS1195284705
1,5%BONO|ALLERGAN SCS|.033|2020-11-15
1.988.820€, XS1909193077
1,1%PAGARÿS|Acciona Financi|.13|2019-02-15
1.499.428€, XS1924314419
0,7%BONO|C.A de Madrid|.017233|2020-04-30
1.000.830€, ES0000101800
0,7%BONO|JCDecaux SA|.013|2020-10-24
996.990€, FR0013374881
0,7%BONO|ALLERGAN SCS|.021|2019-06-01
999.620€, XS1622634126
0,2%PAGARÿS|Viesgo Holdco|-.06|2019-04-04
300.069€, XS1891779503
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2 VENTAS
BONO|Arion Banki HF|2.5|2019-04-26
XS1400642382
PAGARÿS|Viesgo Holdco|-.08|2018-10-05
XS1854835508
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12 COMPRAS
19,2%OBLIGACIONES|Reino de España|4.85|2020-10-31
1.103.010€, ES00000122T3
18,5%OBLIGACIONES|Reino de España|4|2020-04-30
1.066.740€, ES00000122D7
8,9%OBLIGACIONES|I.C.O.|4.375|2019-05-20
514.325€, XS0428962921
8,8%507.975€, ES0378641171
5,6%OBLIGACIONES|Junta Andalucia|4.85|2020-03-17
320.970€, ES0000090714
5,6%OBLIGACIONES|C.A de Madrid|4.688|2020-03-12
320.238€, ES0000101396
5,3%BONO|Arion Banki HF|2.5|2019-04-26
303.738€, XS1400642382
5,2%BONO|Reino de España|.05|2021-01-31
300.462€, ES00000128X2
5,2%PAGARÿS|Viesgo Holdco|-.08|2018-10-05
300.000€, XS1854835508
3,7%OBLIGACIONES|Xunta Galicia|4.805|2020-03-26
214.076€, ES0001352303
3,5%BONO|Saastopan Ke Su|1|2020-05-06
202.680€, XS1227609879
3,5%BONO|Volkswag FS AG|.029|2020-07-16
200.094€, XS1856798027
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0 VENTAS