BBVA BONOS DOLAR CORTO PLAZO, FI
Movimientos de la cartera
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5 COMPRAS
6,3%LETRAS|UNITED STATES OF AME|2,429|2019-07-25
5.251.000€, US912796SA85
5,3%DEUDA|UNITED STATES OF AME|1,625|2019-08-31
4.385.000€, US912828D804
3,2%LETRAS|UNITED STATES OF AME|2,425|2019-09-12
2.619.000€, US912796RA94
2,4%2.009.000€, CA135087H565
1,1%CÉDULAS|BANK OF NOVA SCOTIA/|1,850|2020-04-14
875.000€, US06416CAB46
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5 VENTAS
DEUDA|UNITED STATES OF AME|0,125|2019-04-15
US912828C996
DEUDA|UNITED STATES OF AME|1,625|2019-06-30
US912828WS57
DEUDA|UNITED STATES OF AME|1,250|2019-06-30
US912828XV77
LETRAS|UNITED STATES OF AME|2,439|2019-04-25
US912796QC69
DEUDA|CANADA|3,750|2019-06-01
CA135087YR94
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9 COMPRAS
8,1%DEUDA|UNITED STATES OF AME|1,375|2020-01-15
7.124.000€, US912828MF47
6,0%DEUDA|UNITED STATES OF AME|1,625|2019-06-30
5.335.000€, US912828WS57
6,0%DEUDA|UNITED STATES OF AME|1,250|2019-06-30
5.322.000€, US912828XV77
6,0%LETRAS|UNITED STATES OF AME|2,439|2019-04-25
5.317.000€, US912796QC69
5,3%EMISIONES|CANADA HOUSING TRUST|2,000|2019-12-15
4.680.000€, CA13509PEP41
5,0%DEUDA|UNITED STATES OF AME|1,000|2019-08-31
4.418.000€, US912828TN08
3,8%3.348.000€, CA135087YR94
3,8%3.328.000€, CA135087H318
3,4%EMISIONES|CANADA HOUSING TRUST|1,975|2019-09-15
2.999.000€, CA13509PEK53
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13 VENTAS
DEUDA|UNITED STATES OF AME|2,125|2019-01-15
US912828JX99
DEUDA|CANADA|1,750|2019-03-01
CA135087B865
LETRAS|UNITED STATES OF AME|2,441|2019-02-14
US912796QX07
LETRAS|UNITED STATES OF AME|2,232|2019-01-17
US912796QT94
DEUDA|UNITED STATES OF AME|0,750|2019-02-15
US912828P535
EMISIONES|CANADA HOUSING TRUST|2,252|2019-03-15
CA13509PEB54
DEUDA|UNITED STATES OF AME|1,250|2019-01-31
US912828SD35
DEUDA|UNITED STATES OF AME|1,500|2019-01-31
US912828B337
DEUDA|CANADA|0,500|2019-02-01
CA135087G401
BONOS|CPPIB CAPITAL INC|1,000|2019-01-15
CA12593CAC51
EMISIONES|OESTERREICHISCHE KON|1,625|2019-03-12
US676167BK43
BONOS/OBLIGA.|KOMMUNALBANKEN AS|2,125|2019-03-15
XS1014772310
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120A7
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7 COMPRAS
14,6%DEUDA|UNITED STATES OF AME|1,875|2019-07-15
13.393.000€, US912828LA68
7,0%6.395.000€, CA135087B865
6,6%DEUDA|UNITED STATES OF AME|0,750|2019-08-15
6.039.000€, US9128282B53
4,7%LETRAS|UNITED STATES OF AME|2,441|2019-02-14
4.351.000€, US912796QX07
2,8%EMISIONES|EUROPEAN INVESTMENT|1,125|2019-08-15
2.587.000€, US298785HE99
1,4%BONOS/OBLIGA.|KOMMUNALBANKEN AS|2,125|2019-03-15
1.307.000€, XS1014772310
1,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
1.120.000€, ES00000120A7
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10 VENTAS
DEUDA|CANADA|0,500|2018-11-01
CA135087F908
LETRAS|UNITED STATES OF AME|2,040|2018-11-01
US912796QF90
DEUDA|UNITED STATES OF AME|1,250|2018-11-30
US912828A347
DEUDA|UNITED STATES OF AME|1,250|2018-11-15
US912828M649
DEUDA|UNITED STATES OF AME|1,250|2018-10-31
US912828WD88
DEUDA|UNITED STATES OF AME|1,500|2018-12-31
US912828A750
DEUDA|UNITED STATES OF AME|1,250|2018-12-31
US912828U998
EMISIONES|KREDITANSTALT FUER W|1,125|2018-11-16
US500769GT50
BONOS/OBLIGA.|PROVINCE OF BRITISH|4,650|2018-12-18
CA110709FX58
BONOS/OBLIGA.|PROVINCE OF QUEBEC C|4,500|2018-12-0
CA74814ZDU45
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10 COMPRAS
6,5%LETRAS|UNITED STATES OF AME|2,040|2018-11-01
6.000.000€, US912796QF90
4,7%DEUDA|UNITED STATES OF AME|1,250|2018-11-30
4.293.000€, US912828A347
4,7%LETRAS|UNITED STATES OF AME|2,232|2019-01-17
4.272.000€, US912796QT94
3,7%DEUDA|UNITED STATES OF AME|1,500|2018-12-31
3.437.000€, US912828A750
2,8%DEUDA|UNITED STATES OF AME|1,500|2019-01-31
2.574.000€, US912828B337
2,8%DEUDA|UNITED STATES OF AME|1,250|2018-12-31
2.573.000€, US912828U998
2,2%1.990.000€, CA135087G401
1,9%BONOS/OBLIGA.|KOMMUNALBANKEN AS|2,625|2019-11-27
1.719.000€, XS1854172639
1,1%BONOS/OBLIGA.|PROVINCE OF BRITISH|4,650|2018-12-18
1.008.000€, CA110709FX58
1,1%BONOS/OBLIGA.|PROVINCE OF QUEBEC C|4,500|2018-12-0
1.006.000€, CA74814ZDU45
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11 VENTAS
DEUDA|UNITED STATES OF AME|0,875|2018-07-15
US912828XK13
DEUDA|UNITED STATES OF AME|1,375|2018-09-30
US912828RH57
DEUDA|UNITED STATES OF AME|1,500|2018-08-31
US912828RE27
DEUDA|UNITED STATES OF AME|0,750|2018-07-31
US912828S687
DEUDA|CANADA|0,500|2018-08-01
CA135087F668
DEUDA|UNITED STATES OF AME|1,375|2018-07-31
US912828VQ01
EMISIONES|EUROPEAN INVESTMENT|1,125|2018-08-15
US298785GW07
RENTA|EXPORT-IMPORT BANK O|2,875|2018-09-17
US302154BH12
BONOS/OBLIGA.|PROVINCE OF ONTARIO|2,100|2018-09-08
CA68323ABR47
EMISIONES|INSTITUTO DE CREDITO|1,625|2018-09-14
XS1489801107
BONOS|DAIMLER FINANCE NORT|2,375|2018-08-01
USU2339CBF42