BBVA BONOS CORTO PLAZO PLUS, FI
Movimientos de la cartera
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9 COMPRAS
9,9%DEUDA|UNITED STATES OF AME|0,625|2021-07-15
1.769.000€, US912828QV50
5,5%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
980.000€, ES0000012F43
5,0%DEUDA|REPUBLIC OF ITALY|0,200|2020-10-15
902.000€, IT0005285041
5,0%LETRAS|REPUBLIC OF ITALY|0,125|2020-05-14
900.000€, IT0005371890
4,0%DEUDA|REPUBLIC OF ITALY|1,000|2022-07-15
724.000€, IT0005366007
3,5%CÉDULAS|WESTPAC BANKING CORP|0,375|2026-04-02
632.000€, XS1978200472
3,2%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
574.000€, FI4000369467
2,5%LETRAS|KINGDOM OF NORWAY|1,005|2019-09-18
442.000€, NO0010832298
0,4%EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
76.000€, XS1979491559
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6 VENTAS
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
DEUDA|REPUBLIC OF ITALY|0,050|2021-04-15
IT0005330961
DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
ES00000127G9
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
CÉDULAS|WESTPAC BANKING CORP|0,500|2025-01-16
XS1748436190
DEUDA|FEDERAL REPUBLIC OF|-0,362|2024-04-05
DE0001141794
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14 COMPRAS
5,4%DEUDA|REPUBLIC OF ITALY|4,000|2020-09-01
964.000€, IT0004594930
5,0%DEUDA|REPUBLIC OF ITALY|0,693|2020-11-27
893.000€, IT0005350514
4,9%DEUDA|REPUBLIC OF ITALY|0,050|2021-04-15
881.000€, IT0005330961
4,6%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
831.000€, BE0000347568
3,8%DEUDA|REPUBLIC OF ITALY|5,000|2022-03-01
674.000€, IT0004759673
3,6%DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
643.000€, ES00000127G9
3,1%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
557.000€, NL0013332430
2,0%RENTA|NEDERLANDSE WATERSCH|0,125|2024-01-17
354.000€, XS1936793311
1,8%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
313.000€, IT0005363111
1,2%RENTA|ADIF - ALTA VELOCIDA|1,875|2022-09-22
212.000€, ES0200002014
1,1%RENTA|SANTANDER CONSUMER F|1,500|2020-11-12
205.000€, XS1316037545
0,9%DEUDA|FEDERAL REPUBLIC OF|-0,362|2024-04-05
163.000€, DE0001141794
0,8%RENTA|VODAFONE GROUP PLC|0,375|2021-11-22
141.000€, XS1574681620
0,7%RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23
132.000€, XS0453908377
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12 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000011967
DEUDA|KINGDOM OF BELGIUM|4,000|2019-03-28
BE0000315243
DEUDA|REPUBLIC OF ITALY|1,020|2020-03-30
IT0005329336
DEUDA|REPUBLIC OF ITALY|0,350|2020-06-15
IT0005250946
DEUDA|KINGDOM OF BELGIUM|0,800|2028-06-22
BE0000345547
DEUDA|REPUBLIC OF ITALY|4,750|2023-08-01
IT0004356843
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
NO0010819576
EMISIONES|KREDITANSTALT FUER W|0,125|2023-11-07
DE000A2LQSJ0
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
CÉDULAS|CIE DE FINANCEMENT F|0,250|2023-04-11
FR0013328218
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10 COMPRAS
12,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
2.482.000€, ES0000011967
11,2%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
2.151.000€, FR0010050559
7,2%DEUDA|REPUBLIC OF ITALY|1,020|2020-03-30
1.391.000€, IT0005329336
4,7%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
898.000€, IT0004966401
4,2%DEUDA|KINGDOM OF SPAIN|0,400|2022-04-30
811.000€, ES00000128O1
2,4%LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
465.000€, NO0010819576
1,8%EMISIONES|KREDITANSTALT FUER W|0,125|2023-11-07
352.000€, DE000A2LQSJ0
1,1%DEUDA|REPUBLIC OF ITALY|2,300|2021-10-15
207.000€, IT0005348443
1,0%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
200.000€, ES0513862MB6
0,5%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
104.000€, XS0933604943
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8 VENTAS
LETRA EXTRAN|REPUBLICA DE ITALIA|00,416|2019-09-13
IT0005344855
BONO|REPUBLICA DE ITALIA|02,350|2019-09-15
IT0004380546
BONO|EFSF|00,400|2025-02-17
EU000A1G0D62
LETRA EXTRAN|REPUBLICA DE ITALIA|00,520|2019-05-30
IT0005256471
BONO|REPUBLICA DE FRANCI|04,250|2018-10-25
FR0010670737
LETRA EXTRAN|REINO DE NORUEGA|00,601|2018-12-19
NO0010812472
BONO|COMUNIDAD DE LA RIO|00,300|2019-05-24
ES0000103087
BONO|ADIF-ALTA VELOCIDAD|01,250|2026-05-04
ES0200002030
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6 COMPRAS
11,9%LETRA EXTRAN|REPUBLICA DE ITALIA|00,416|2019-09-13
2.383.000€, IT0005344855
4,1%LETRA EXTRAN|REPUBLICA DE ITALIA|00,520|2019-05-30
827.000€, IT0005256471
2,4%LETRA EXTRAN|REINO DE NORUEGA|00,601|2018-12-19
475.000€, NO0010812472
2,3%BONO|STADSHYPOTEK AB (PU|00,500|2025-07-11
463.000€, XS1855473614
1,7%RENTA FIJA|REINO DE ESPAÑA|01,400|2028-07-30
331.000€, ES0000012B88
1,5%BONO|COMUNIDAD CASTILLA|00,700|2021-06-03
304.000€, ES0001351446
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7 VENTAS
BONO|REINO DE SUECIA|00,125|2023-04-24
XS1756338551
BONO|NATIONWIDE BUILDING|00,338|2018-11-02
XS1315154721
BONO|STADSHYPOTEK AB (PU|00,375|2024-12-06
XS1731734585
PAGARE|SANTANDER CONSUMER|00,150|2018-07-05
ES0513495RJ7
BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20
ES0000107427
PAGARE|BANCO DE SABADELL,|00,149|2018-07-04
ES0513862JC0
BONO|JUNTA DE ANDALUCIA|04,850|2020-03-17
ES0000090714