BBVA BONOS CASH, FI
Movimientos de la cartera
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27 COMPRAS
5,4%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
12.237.000€, DE0001030526
4,7%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
10.675.000€, FR0010050559
2,2%PAPEL|CAIXABANK SA|-0,213|2020-02-28
5.008.000€, XS2007382927
2,2%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
5.001.000€, IT0005367872
2,2%LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31
4.903.000€, IT0005367880
2,0%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
4.508.000€, ES0513495SX6
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
4.502.000€, IT0005374274
1,8%PAGARÉS|TELEFONICA SA|-0,230|2019-11-25
4.005.000€, ES0578430OB0
1,5%BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
3.445.000€, ES0000090714
1,5%LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14
3.400.000€, IT0005371890
1,1%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
2.499.000€, ES0001380114
1,1%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,796|2020-03-0
2.460.000€, ES0001348103
1,1%LETRAS|KINGDOM OF SPAIN|-0,324|2020-05-08
2.410.000€, ES0L02005087
1,1%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
2.406.000€, FR0125661829
1,1%LETRAS|EUROPEAN STABILITY M|-0,516|2019-08-08
2.402.000€, EU000A1Z9964
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
2.251.000€, IT0005358152
0,9%BONOS|GOLDMAN SACHS GROUP|0,389|2020-05-29
2.096.000€, XS1240146891
0,9%PAPEL|BPCE SA|-0,243|2020-06-15
2.005.000€, XS2015316750
0,9%PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09
2.002.000€, ES0513862LY0
0,9%PAPEL|CAIXABANK SA|-0,243|2020-03-17
1.998.000€, XS2015296200
0,9%BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26
1.982.000€, ES0001352303
0,7%BONOS|BNP PARIBAS SA|0,090|2020-01-15
1.463.000€, XS1167154654
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
1.293.000€, XS2013531228
0,5%RENTA|EXPORT-IMPORT BANK O|2,000|2020-04-30
1.119.000€, XS0925003732
0,4%BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03
1.004.000€, XS1426782170
0,4%RENTA|DAIMLER AG|0,250|2020-05-11
1.004.000€, DE000A169NA6
0,3%RENTA|DAIMLER AG|0,500|2019-09-09
626.000€, DE000A2AAL23
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31 VENTAS
DEUDA|REPUBLIC OF ITALY|0,360|2019-05-30
IT0005256471
LETRAS|KINGDOM OF SPAIN|-0,381|2019-07-12
ES0L01907127
LETRAS|REPUBLIC OF ITALY|-0,117|2019-06-14
IT0005335879
LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
EU000A1Z9865
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
LETRAS|REPUBLIC OF ITALY|0,314|2019-05-14
IT0005332413
LETRAS|REPUBLIC OF ITALY|0,177|2019-05-31
IT0005351090
LETRAS|KINGDOM OF SPAIN|-0,385|2019-06-14
ES0L01906145
LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13
IT0005344855
LETRAS|REPUBLIC OF ITALY|0,058|2019-04-30
IT0005347650
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11
ES0L01910113
LETRAS|KINGDOM OF SPAIN|-0,356|2019-09-13
ES0L01909131
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
XS0428962921
LETRAS|KINGDOM OF SPAIN|-0,341|2019-04-05
ES0L01904058
LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
ES0L01912069
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
PAPEL|BPCE SA|-0,265|2019-06-17
XS1924213900
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
LETRAS|KINGDOM OF SPAIN|-0,367|2019-08-16
ES0L01908166
RENTA|INTESA SANPAOLO SPA|4,200|2019-05-15
IT0004908841
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
LETRAS|FRENCH REPUBLIC|-0,501|2019-05-22
FR0124909666
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14
IT0005341109
BONOS|BMW FINANCE NV|-0,175|2019-05-17
XS1614420468
RENTA|IBERDROLA FINANCE IR|5,000|2019-06-24
XS0434091822
RENTA|RED ELECTRICA FINANC|2,375|2019-05-31
XS0935803386
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40 COMPRAS
3,1%LETRAS|REPUBLIC OF ITALY|-0,117|2019-06-14
7.804.000€, IT0005335879
2,4%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
6.003.000€, IT0005358160
2,0%LETRAS|REPUBLIC OF ITALY|0,058|2019-04-30
5.000.000€, IT0005347650
2,0%LETRAS|REPUBLIC OF ITALY|0,230|2020-02-14
4.899.000€, IT0005362634
2,0%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
4.898.000€, IT0005365454
1,6%BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
4.019.000€, ES0001352543
1,6%LETRAS|KINGDOM OF SPAIN|-0,356|2019-09-13
4.008.000€, ES0L01909131
1,4%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
3.501.000€, IT0005362642
1,3%BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28
3.260.000€, ES0000106437
1,2%LETRAS|KINGDOM OF SPAIN|-0,341|2019-04-05
3.001.000€, ES0L01904058
1,2%RENTA|SANTANDER CONSUMER B|0,250|2019-09-30
3.006.000€, XS1496344794
1,1%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
2.825.000€, XS1188117391
1,0%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
2.516.000€, IT0005009839
1,0%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
2.501.000€, IT0005355588
1,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
2.501.000€, IT0005365462
1,0%BONOS|MORGAN STANLEY|0,392|2019-11-19
2.510.000€, XS1139320151
0,8%BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21
2.075.000€, XS1170317645
0,8%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
2.052.000€, XS0444030646
0,8%RENTA|CITIGROUP INC|5,000|2019-08-02
2.042.000€, XS0197646218
0,8%RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14
2.019.000€, XS0478074924
0,8%RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
2.005.000€, XS1385935769
0,8%RENTA|REPSOL INTERNATIONAL|0,125|2019-07-15
2.001.000€, XS1451452954
0,7%RENTA|UNICREDIT SPA|1,500|2019-06-19
1.807.000€, XS1078760813
0,7%LETRAS|KINGDOM OF SPAIN|-0,367|2019-08-16
1.753.000€, ES0L01908166
0,7%RENTA|INTESA SANPAOLO SPA|4,200|2019-05-15
1.741.000€, IT0004908841
0,6%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
1.505.000€, ES0L02001177
0,6%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
1.505.000€, ES0L02002142
0,6%LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
1.505.000€, ES0L02003066
0,6%LETRAS|FRENCH REPUBLIC|-0,501|2019-05-22
1.502.000€, FR0124909666
0,6%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
1.405.000€, FR0013394699
0,5%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
1.252.000€, XS1943434420
0,4%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
1.048.000€, ES0000093361
0,4%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
1.016.000€, XS0873793375
0,4%BONOS|BANK OF NOVA SCOTIA/|0,190|2020-04-03
1.002.000€, XS1800324441
0,4%BONOS|BMW FINANCE NV|-0,175|2019-05-17
1.001.000€, XS1614420468
0,4%RENTA|SANTANDER CONSUMER B|0,375|2020-02-17
904.000€, XS1564331103
0,3%BONOS|UNICREDIT SPA|0,692|2020-02-19
654.000€, XS1169707087
0,2%PAGARÉS|BANCO DE SABADELL SA|-0,118|2019-09-18
500.000€, ES0513862LK9
0,2%RENTA|IBERDROLA FINANCE IR|5,000|2019-06-24
506.000€, XS0434091822
0,2%RENTA|RED ELECTRICA FINANC|2,375|2019-05-31
504.000€, XS0935803386
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14 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000129H3
EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
ES0378641171
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126R8
LETRAS|REINO DE ESPAÑA|00,409|2019-05-10
ES0L01905105
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125P4
LETRAS|REPUBLIC OF ITALY|-0,176|2019-04-12
IT0005330292
BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1
ES0000107443
PAPEL|SANTANDER CONSUMER F|-0,330|2019-01-10
XS1751004828
BONOS|VODAFONE GROUP PLC|0,634|2019-02-25
XS1372838083
PAPEL|IBERDROLA SA|-0,304|2019-03-04
XS1918822294
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126U2
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20 COMPRAS
5,3%LETRAS|KINGDOM OF SPAIN|-0,362|2019-07-12
8.020.000€, ES0L01907127
3,3%LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13
4.981.000€, IT0005344855
2,9%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
4.338.000€, ES00000126W8
2,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.172.000€, ES00000129H3
2,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.107.000€, ES00000126R8
2,7%LETRAS|REINO DE ESPAÑA|00,409|2019-05-10
4.008.000€, ES0L01905105
2,7%LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11
4.013.000€, ES0L01910113
2,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
3.399.000€, ES00000125P4
1,9%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
2.809.000€, ES0L01912069
1,7%BONOS|BANCO SANTANDER SA|0,284|2020-03-04
2.608.000€, XS1195284705
1,3%LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15
2.007.000€, ES0L01911152
1,1%RENTA|BANKINTER SA|1,750|2019-06-10
1.617.000€, ES03136793B0
0,9%PAPEL|IBERDROLA SA|-0,304|2019-03-04
1.401.000€, XS1918822294
0,9%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
1.379.000€, IT0005351090
0,7%LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
1.052.000€, EU000A1Z9865
0,7%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
1.000.000€, ES0513862KI5
0,7%PAPEL|BPCE SA|-0,263|2019-06-17
1.001.000€, XS1924213900
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
968.000€, ES00000126U2
0,5%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
700.000€, ES0513862MB6
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
567.000€, XS1917808849
-
13 VENTAS
BONOS|REPUBLIC OF ITALY|1,524|2018-11-01
IT0004922909
LETRAS|REINO DE ESPAÑA|00,446|2018-12-07
ES0L01812079
LETRAS|REPUBLIC OF ITALY|-0,419|2019-03-14
IT0005326597
LETRAS|REPUBLIC OF ITALY|0,468|2019-02-28
IT0005341117
LETRAS|REINO DE ESPAÑA|00,415|2019-02-15
ES0L01902151
LETRAS|REINO DE ESPAÑA|00,408|2019-04-05
ES0L01904058
LETRAS|KINGDOM OF SPAIN|-0,398|2019-03-08
ES0L01903084
BONOS|BANCO BILBAO VIZCAYA|0,030|2018-11-25
ES03132111Q7
BONOS|ANHEUSER-BUSCH INBEV|-0,254|2018-10-19
BE6276038419
LETRAS|KINGDOM OF BELGIUM|-0,589|2018-11-08
BE0312760326
BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,875|2018-10-3
ES0001353236
LETRAS|FRENCH REPUBLIC|-0,569|2018-12-19
FR0125064834
BONOS|BASF SE|1,500|2018-10-01
XS0836260975
-
15 COMPRAS
11,0%DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15
15.014.000€, IT0004380546
3,7%LETRAS|REPUBLIC OF ITALY|0,468|2019-02-28
4.994.000€, IT0005341117
2,2%LETRAS|REPUBLIC OF ITALY|0,314|2019-05-14
2.991.000€, IT0005332413
1,5%LETRAS|KINGDOM OF SPAIN|-0,398|2019-03-08
2.006.000€, ES0L01903084
1,5%PAPEL|SANTANDER CONSUMER F|-0,330|2019-01-10
2.003.000€, XS1751004828
1,2%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
1.686.000€, XS1860992574
1,1%BONOS|COCA-COLA CO/THE|-0,272|2019-09-09
1.504.000€, XS1197832832
1,0%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
1.411.000€, XS1859424811
1,0%LETRAS|FRENCH REPUBLIC|-0,569|2018-12-19
1.403.000€, FR0125064834
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
1.397.000€, IT0005344863
1,0%LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14
1.390.000€, IT0005341109
1,0%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1
1.316.000€, ES0000107443
0,7%BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21
1.009.000€, XS1301773799
0,6%BONOS|UBS AG/LONDON|0,181|2019-09-05
803.000€, XS1673620107
0,5%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
704.000€, DE000LB1QAN0
-
12 VENTAS
BONO|REPUBLICA DE ITALIA|01,700|2018-09-15
IT0004890882
BONO|REPUBLICA DE FRANCI|00,250|2018-07-25
FR0011237643
BONO|SANTANDER CONSUMER|01,100|2018-07-30
XS1264601805
BONO|SOCIÉTÉ GÉNÉRALE|00,101|2018-07-22
XS1264495000
BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11
XS1289966134
BONO|BANK OF NOVA SCOTIA|00,050|2018-09-10
XS1288483123
LETRAS|REINO DE ESPAÑA|00,443|2018-11-16
ES0L01811162
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23
ES0000106536
LETRAS|REINO DE ESPAÑA|00,409|2019-05-10
ES0L01905105
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
BONO|VOLKSWAGEN INTL FIN|00,370|2018-07-16
XS1167637294