BANKINTER FONDO MONETARIO, FI
Movimientos de la cartera
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8 COMPRAS
4,6%BONO|COMMONWEALTH BANK|4,38|2020-02-25
1.242.042€, XS0490013801
4,5%BONO|NESTLE SA|1,25|2020-05-04
1.217.551€, XS0925668625
4,5%BONO|TORONTO-DOMINIO|0,16|2020-09-08
1.206.469€, XS1287714502
4,5%BONO|EUROCLER FINANC|0,04|2020-07-10
1.203.518€, BE6305976068
4,4%BONO|SHELL INTL FIN|0,08|2019-09-15
1.201.489€, XS1292468987
3,1%840.421€, ES0000012B62
1,5%BONO|UBS, A.G.|0,19|2021-04-23
402.603€, XS1810806049
1,1%BONO|DNB NORBANK ASA|0,04|2020-08-17
300.975€, XS1275834395
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6 VENTAS
REPO|BKT|-0,40|2019-04-01
ES0L01912069
BONO|NESTLE SA|1,50|2019-07-19
XS0805500062
BONO|DAIMLERCHRYSLER AG|0,29|2019-11-13
DE000A19RXA1
BONO|DAIMLERCHRYSLER AG|2,63|2019-04-02
DE000A1MLXN3
BONO|BASF AG|0,00|2019-11-15
XS1718416586
BONO|THALES, S.A.|-0,24|2020-04-19
FR0013330107
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5 COMPRAS
8,1%1.947.682€, ES0L01912069
4,2%1.007.735€, DE000A19S4T0
4,2%BONO|WESTPAC BANKING CORP|0,19|2020-12-04
1.006.418€, XS1917808849
4,2%1.004.421€, XS1277337678
4,2%BONO|PZIFER INC|-0,14|2020-03-06
1.001.678€, XS1574156623
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4 VENTAS
REPO|BKT|-0,40|2019-01-02
ES0L01907127
BONO|BARCLAYS BANK|0,09|2019-03-13
XS1578083625
BONO|SWEDBANK|1,50|2019-03-18
XS1045283766
BONO|PFIZER INC|0,00|2019-03-06
XS1574156540
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3 COMPRAS
17,5%4.726.474€, ES0L01907127
3,7%BONO|ROYAL BANK OF CANADA|0,11|2020-08-06
1.004.993€, XS1272154565
3,7%BONO|HSBC BANK PLC|0,14|2020-03-09
1.003.024€, XS1789496244
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3 VENTAS
REPO|BKT|-0,40|2018-10-01
ES0L01909131
BONO|NATIONWIDE|0,18|2018-11-02
XS1315154721
BONO|GENERAL ELECTRIC CO|0,00|2020-05-28
XS1238900515
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5 COMPRAS
16,7%3.524.615€, ES0L01909131
4,5%BONO|BANK OF SCOTLAN|3,88|2020-02-07
952.032€, XS0212074388
4,3%BONO|NESTLE SA|1,50|2019-07-19
913.606€, XS0805500062
4,3%908.251€, XS1045283766
4,3%BONO|NORDEA BANK AB|0,00|2020-06-05
903.898€, XS1242968979
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3 VENTAS
BONO|VOLKSWAGEN AG|0,02|2019-07-06
XS1642545690
REPO|BKT|-0,40|2018-07-02
ES0L01902151
BONO|GLAXOSMITHKLINE CAPI|0,00|2020-05-21
XS1822824642