BANKIA MONETARIO EURO DEUDA (II), FI
Movimientos de la cartera
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37 COMPRAS
2,3%BONO|Estado Italiano|.35|2020-06-15
7.025.060€, IT0005250946
2,2%LETRAS|Estado Italiano|.000001|2020-06-12
6.501.577€, IT0005374266
2,0%OBLIGACIONES|Estado Italiano|.000001|2020-03-30
6.000.336€, IT0005329336
2,0%LETRAS|Estado Italiano|.000001|2020-04-14
6.000.664€, IT0005367872
1,7%PAGARÿS|Cie automotive|.07|2019-07-24
4.998.800€, XS2004417536
1,2%PAGARÿS|Fortia Energia|.12|2019-07-10
3.498.980€, ES0505087389
1,0%BONO|Nomura Europe|1.125|2020-06-03
3.135.774€, XS1241710323
1,0%BONO|UBS London|.19|2019-09-05
3.001.440€, XS1673620107
1,0%LETRAS|Estado Italiano|.000001|2020-05-14
3.000.615€, IT0005371890
0,9%OBLIGACIONES|Iberdrola Finan|4.125|2020-03-23
2.577.900€, XS0494868630
0,8%BONO|Gen. Electric|.000001|2020-05-28
2.498.850€, XS1238900515
0,8%BONO|ING Bank NV|.089|2021-04-08
2.510.650€, XS1976945995
0,8%BONO|Nykredit Realkr|.375|2020-06-16
2.508.850€, DK0009514044
0,7%OBLIGACIONES|Red Elec.Finan.|4.875|2020-04-29
2.083.300€, XS0619706657
0,7%OBLIGACIONES|EP ENERGY AS|5.875|2019-11-01
2.037.720€, XS0783933350
0,7%BONO|Saastopan Ke Su|1|2020-05-06
2.017.200€, XS1227609879
0,7%BONO|Arion Banki HF|.75|2020-06-29
2.014.620€, XS1637351138
0,7%OBLIGACIONES|Ppdo. Asturias|.000001|2020-04-15
1.997.804€, ES0001380114
0,7%BONO|Goldman S.Group|.129|2020-12-16
2.001.920€, XS1791719534
0,7%BONO|Morgan Stanley|.074|2021-05-21
2.002.440€, XS1824289901
0,7%BONO|FidNatInfoSrvcs|.089|2021-05-21
1.999.760€, XS1843436491
0,7%BONO|NIBC Bank NV|.179|2020-07-30
2.000.780€, XS1860797288
0,7%OBLIGACIONES|GE Capital EF|4.291|2021-05-17
1.996.240€, XS0254356057
0,5%OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28
1.536.945€, XS0933604943
0,5%PAGARÿS|Barcelo Corp Em|.26|2019-09-10
1.498.786€, ES0505047169
0,5%BONO|Citigroup Inc|.506|2021-05-24
1.516.995€, XS1417876759
0,5%BONO|Intesa Sanpaolo|.72|2020-06-15
1.507.470€, XS1246144650
0,5%BONO|ABB Finance|.042733|2020-10-12
1.504.005€, XS1979288328
0,5%BONO|Toyota Mot Fina|.19|2021-04-12
1.492.800€, XS1982186774
0,4%BONO|Intesa Sanpaolo|.76|2021-02-28
1.254.400€, IT0005161325
0,4%PAGARÿS|Cie automotive|.08|2019-07-15
1.199.838€, XS1998900697
0,3%OBLIGACIONES|ASF|4.125|2020-04-13
1.033.610€, FR0010883058
0,3%PAGARÿS|Fortia Energia|.12|2019-09-10
999.401€, ES0505087405
0,3%PAGARÿS|Buran Energy|.18|2019-07-22
999.604€, ES0505410003
0,3%BONO|Natwest Markets|.402|2021-06-18
1.001.120€, XS2013531228
0,3%BONO|ABN Amro Bank|.75|2020-06-09
1.009.160€, XS1244060486
0,3%BONO|PSA Bque France|.5|2020-01-17
1.002.980€, XS1548539441
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24 VENTAS
LETRAS|Estado Italiano|.000001|2020-02-14
IT0005362634
BONO|Bankinter|1.75|2019-06-10
ES03136793B0
LETRAS|Estado Italiano|.000001|2019-12-13
IT0005355570
OBLIGACIONES|Estado Italiano|4.5|2020-02-01
IT0003644769
OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29
XS0934042549
BONO|C.A de Madrid|2.875|2019-04-06
ES0000101586
PAGARÿS|ACS|-.07|2019-05-21
XS1826191162
PAGARÿS|Cie automotive|.06|2019-04-15
XS1965334276
BONO|ALLERGAN SCS|.021|2019-06-01
XS1622634126
PAGARÿS|ACS|-.07|2019-05-24
XS1826193028
BONO|Goldman S.Group|.422|2019-10-29
XS1130101931
BONO|C.A de Madrid|.727|2021-05-19
ES0000101719
PAGARÿS|Cie automotive|.08|2019-05-24
XS1970684855
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
PAGARÿS|Fortia Energia|.1|2019-05-10
ES0505087363
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
BONO|Amadeus C.Mrk|.000001|2019-05-19
XS1616407869
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
BONO|AuchanHoldingSA|.000001|2020-02-01
FR0013313269
BONO|BqueFedCrMut|.25|2019-06-14
XS1379128215
OBLIGACIONES|Lafarge SA|4.75|2020-03-23
XS0215159731
OBLIGACIONES|BPCE SA|5.1|2019-05-15
FR0010745752
OBLIGACIONES|BPCE SA|5|2019-06-19
FR0010757864
OBLIGACIONES|BPCE SA|4.5|2019-06-15
FR0010471714
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39 COMPRAS
3,3%LETRAS|Estado Italiano|.000001|2020-03-13
8.496.453€, IT0005365454
3,0%OBLIGACIONES|Estado Italiano|4.25|2020-03-01
7.787.775€, IT0004536949
2,3%LETRAS|Estado Italiano|.000001|2020-02-14
5.998.108€, IT0005362634
1,6%LETRAS|Estado Italiano|.000001|2019-12-13
4.199.596€, IT0005355570
1,6%OBLIGACIONES|Estado Italiano|4.5|2020-02-01
4.148.680€, IT0003644769
1,3%OBLIGACIONES|InnogyFinanceBV|1.875|2020-01-30
3.353.460€, XS0878010718
1,2%OBLIGACIONES|Xunta Galicia|4.805|2020-03-26
3.143.340€, ES0001352303
1,2%OBLIGACIONES|Abertis Infrae.|4.375|2020-03-30
3.126.210€, ES0211845203
1,2%OBLIGACIONES|ISS Global A/S|1.125|2020-01-09
3.118.166€, XS1145526585
1,2%BONO|Bank of Ireland|1.25|2020-04-09
3.040.200€, XS1198677897
1,2%BONO|Goldman S.Group|.384|2020-05-29
3.015.630€, XS1240146891
1,2%BONO|ABN Amro Bank|.092|2021-01-15
3.012.090€, XS1935134095
1,2%BONO|Anh-Bu InBev NV|.625|2020-03-17
3.019.170€, BE6285451454
1,2%BONO|Sant. Cons.Fin|.9|2020-02-18
3.025.740€, XS1188117391
1,2%PAGARÿS|Cie automotive|.06|2019-04-15
2.999.588€, XS1965334276
1,2%BONO|Wells Fargo y C|.104|2020-06-02
3.007.650€, XS1240966348
1,2%BONO|BqueFedCrMut|.032|2021-01-28
3.007.020€, FR0013398278
0,9%BONO|SocieteGenerale|.062|2021-01-14
2.207.326€, FR0013394699
0,9%BONO|Cie de Saint-Go|.000001|2020-03-27
2.202.398€, XS1493428426
0,8%OBLIGACIONES|Carrefour S.A|4|2020-04-09
2.082.500€, XS0499243300
0,8%OBLIGACIONES|Hochtief AG|3.875|2020-03-20
2.072.620€, DE000A1TM5X8
0,8%OBLIGACIONES|Energa Finance|3.25|2020-03-19
2.057.040€, XS0906117980
0,8%BONO|C.A de Madrid|.727|2021-05-19
2.035.600€, ES0000101719
0,8%OBLIGACIONES|Ex-Imp BK Korea|2|2020-04-30
2.043.680€, XS0925003732
0,8%BONO|Allied Irish B.|1.375|2020-03-16
2.026.580€, XS1202664386
0,8%OBLIGACIONES|Vonovia Finance|.875|2020-03-30
2.018.320€, DE000A1ZY971
0,8%PAGARÿS|Cie automotive|.08|2019-05-24
1.999.459€, XS1970684855
0,8%PAGARÿS|Fortia Energia|.1|2019-05-10
1.999.861€, ES0505087363
0,8%BONO|NIBC Bank NV|.193|2020-07-30
2.000.420€, XS1949801598
0,6%PAGARÿS|Fortia Energia|.42|2020-02-10
1.493.399€, ES0505087371
0,6%BONO|Medtronic Globa|.000001|2021-03-07
1.504.455€, XS1960675822
0,5%OBLIGACIONES|Credit Agricole|.000001|2020-02-02
1.320.431€, FR0011171065
0,4%OBLIGACIONES|Com. Canarias|4.929|2020-03-09
1.046.460€, ES0000093361
0,4%OBLIGACIONES|Lafarge SA|4.75|2020-03-23
1.046.390€, XS0215159731
0,4%OBLIGACIONES|Nordea Bank AB|4.5|2020-03-26
1.040.920€, XS0497179035
0,4%BONO|CarrefourBanque|.1875|2020-03-20
1.001.150€, XS1206712868
0,4%BONO|Scania CV AB|.068|2020-04-20
1.000.390€, XS1599109896
0,3%BONO|Coca-Cola|.000001|2021-03-08
752.198€, XS1955024390
0,2%OBLIGACIONES|Credit Agricole|.000001|2019-10-13
454.659€, FR0011108851
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13 VENTAS
LETRAS|Estado Italiano|.000001|2019-05-30
IT0005256471
LETRAS|Estado Italiano|.000001|2019-05-14
IT0005332413
OBLIGACIONES|Estado Italiano|4.25|2019-02-01
IT0003493258
LETRAS|Estado Italiano|.000001|2019-10-14
IT0005347643
BONO|APRR SA|.42|2019-03-31
FR0011884899
BONO|Volksw. Int.Fin|.021956|2019-03-30
XS1586555515
BONO|Mediabanca SPA|2.25|2019-03-18
XS1046272420
LETRAS|Estado Italiano|.000001|2019-05-31
IT0005351090
OBLIGACIONES|BPCE SA|4|2019-02-11
FR0010988428
BONO|Takeda Pharma|.234|2020-11-21
XS1843450138
BONO|Daimler AG|.198|2019-01-12
DE000A169GZ7
OBLIGACIONES|BPCE SA|4.23|2019-02-16
FR0010425017
BONO|Basf SE|.000001|2019-11-15
XS1718416586
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23 COMPRAS
4,0%LETRAS|Reino de España|.000001|2019-12-06
6.519.565€, ES0L01912069
2,6%BONO|Bankinter|1.75|2019-06-10
4.230.198€, ES03136793B0
2,6%LETRAS|Estado Italiano|.000001|2019-05-14
4.197.597€, IT0005332413
2,5%LETRAS|Estado Italiano|.000001|2019-10-14
3.988.482€, IT0005347643
1,9%BONO|C.A de Madrid|2.875|2019-04-06
3.022.680€, ES0000101586
1,9%BONO|ING Bank NV|.084|2020-11-26
3.006.330€, XS1914936999
1,7%BONO|SAP SE|.000001|2020-12-10
2.701.566€, DE000A2TSTC2
1,6%OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11
2.600.175€, XS0462999573
1,6%BONO|Jyske Bank A/S|.034|2020-06-02
2.501.825€, XS1622575360
1,2%BONO|Westpac Banking|.184|2020-12-04
2.006.460€, XS1917808849
1,2%BONO|Amadeus C.Mrk|.000001|2019-05-19
1.999.780€, XS1616407869
1,2%LETRAS|Estado Italiano|.000001|2019-05-31
1.999.020€, IT0005351090
1,2%PAGARÿS|Fortia Energia|.13|2019-04-10
1.998.736€, ES0505087355
1,2%BONO|ALLERGAN SCS|.033|2020-11-15
1.988.820€, XS1909193077
1,1%OBLIGACIONES|Crt Suisse/Lond|1.375|2019-11-29
1.823.850€, XS1074053130
0,9%BONO|BANCO SANTANDER|.279|2020-03-04
1.503.585€, XS1195284705
0,9%BONO|Takeda Pharma|.234|2020-11-21
1.496.385€, XS1843450138
0,8%BONO|BqueFedCrMut|.25|2019-06-14
1.301.937€, XS1379128215
0,6%BONO|JCDecaux SA|.013|2020-10-24
996.990€, FR0013374881
0,6%BONO|JohnDeere CashM|.000001|2020-09-15
998.780€, XS1683495052
0,6%PAGARÿS|Banco Sabadell|.05|2019-09-25
999.570€, ES0513862LL7
0,2%OBLIGACIONES|BPCE SA|4.6|2019-12-14
354.141€, FR0010540930
0,1%OBLIGACIONES|BPCE SA|4.9|2019-11-02
208.066€, FR0010525691
-
6 VENTAS
PAGARÿS|Telefonica SA|-.25|2018-10-10
ES0578430NN7
BONO|Estado Italiano|1.588|2018-11-01
IT0004922909
BONO|Arion Banki HF|2.5|2019-04-26
XS1400642382
OBLIGACIONES|FCA Bank SPA IR|4|2018-10-17
XS0982584004
PAGARÿS|ACS|-.14|2018-10-16
XS1755119622
STRIP|Estado Italiano|0|2018-11-01
IT0001247227
-
15 COMPRAS
3,6%OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29
4.073.640€, XS0934042549
2,7%PAGARÿS|Junta Andalucia|-.117|2019-09-27
3.003.551€, ES05000908H9
2,0%2.199.371€, XS1865296187
1,8%PAGARÿS|Banco Sabadell|.05|2019-09-18
1.999.033€, ES0513862LK9
1,4%BONO|Arion Banki HF|2.5|2019-04-26
1.619.936€, XS1400642382
1,3%BONO|Goldman S.Group|.422|2019-10-29
1.507.755€, XS1130101931
1,3%BONO|Sumitomo Mit Tr|.181|2020-09-25
1.508.760€, XS1882030510
1,3%1.504.395€, XS1862437909
0,9%BONO|Volkswag FS AG|.029|2020-07-16
1.000.470€, XS1856798027
0,9%BONO|Daimler Intl Fi|.281|2019-11-13
1.005.040€, DE000A19RXA1
0,6%BONO|MFINANCE FRANCE|2.375|2019-04-01
706.958€, XS1050665386
0,5%599.805€, XS1874068031
0,4%OBLIGACIONES|BPCE SA|4.5|2019-06-15
412.428€, FR0010471714
0,4%BONO|EUROCLEAR BANK|.029|2020-07-10
401.636€, BE6305976068
0,2%199.635€, XS1876533552
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10 VENTAS
PAGARÿS|Telefonica SA|-.24|2018-07-12
ES0578430NJ5
PAGARÿS|ACS|.000001|2018-08-10
XS1665756646
BONO|Madril. Gas Fin|3.779|2018-09-11
XS0969350999
PAGARÿS|Abertis Infrae.|-.03|2018-07-16
ES05118450O7
OBLIGACIONES|Credit Agricole|4.1|2018-07-28
FR0011075084
BONO|NIB Capital BK|2|2018-07-26
XS1173845352
OBLIGACIONES|BPCE SA|4.15|2018-07-07
FR0010333989
OBLIGACIONES|FADE|5.6|2018-09-17
ES0378641031
PAGARÿS|ACS|.000001|2018-08-28
XS1674940306
PAGARÿS|ACS|.000001|2018-09-03
XS1678456143