BBVA BONOS DURACION FLEXIBLE, FI
Movimientos de la cartera
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7 COMPRAS
5,5%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
1.696.000€, ES0000012F43
5,4%LETRAS|UNITED STATES OF AME|2,354|2019-09-05
1.663.000€, US912796SG55
5,1%DEUDA|REPUBLIC OF ITALY|0,200|2020-10-15
1.554.000€, IT0005285041
3,9%DEUDA|REPUBLIC OF ITALY|1,000|2022-07-15
1.207.000€, IT0005366007
3,4%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
1.043.000€, FI4000369467
2,5%LETRAS|KINGDOM OF NORWAY|1,005|2019-09-18
771.000€, NO0010832298
0,5%EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
141.000€, XS1979491559
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5 VENTAS
DEUDA|REPUBLIC OF ITALY|4,000|2020-09-01
IT0004594930
LETRAS|UNITED STATES OF AME|2,494|2019-04-16
US912796UX50
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
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11 COMPRAS
6,0%DEUDA|REPUBLIC OF ITALY|0,601|2020-11-27
1.985.000€, IT0005350514
5,4%DEUDA|REPUBLIC OF ITALY|4,000|2020-09-01
1.793.000€, IT0004594930
5,0%LETRAS|UNITED STATES OF AME|2,494|2019-04-16
1.647.000€, US912796UX50
4,9%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
1.632.000€, BE0000347568
4,9%DEUDA|REPUBLIC OF ITALY|0,050|2021-04-15
1.624.000€, IT0005330961
3,7%DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
1.223.000€, ES00000127G9
3,1%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
1.012.000€, NL0013332430
1,9%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
612.000€, IT0005363111
0,9%RENTA|SANTANDER CONSUMER F|1,500|2020-11-12
308.000€, XS1316037545
0,6%RENTA|ADIF - ALTA VELOCIDA|1,875|2022-09-22
212.000€, ES0200002014
0,3%RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23
104.000€, XS0453908377
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12 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126Q0
DEUDA|UNITED STATES OF AME|1,000|2019-03-15
US912828P956
DEUDA|REPUBLIC OF ITALY|0,350|2020-06-15
IT0005250946
DEUDA|KINGDOM OF BELGIUM|0,800|2028-06-22
BE0000345547
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
DEUDA|REPUBLIC OF ITALY|0,520|2019-05-30
IT0005256471
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
NO0010819576
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
CÉDULAS|CIE DE FINANCEMENT F|0,250|2023-04-11
FR0013328218
DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31
ES0000012B47
RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
XS0933604943
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5 COMPRAS
10,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
3.739.000€, ES00000126Q0
4,6%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
1.710.000€, IT0004966401
2,4%LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
895.000€, NO0010819576
1,1%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
400.000€, ES0513862MB6
0,8%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
311.000€, XS0933604943
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5 VENTAS
LETRAS|REPUBLIC OF ITALY|0,417|2019-09-13
IT0005344855
DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15
IT0004380546
EMISIONES|EUROPEAN FINANCIAL S|0,400|2025-02-17
EU000A1G0D62
LETRAS|KINGDOM OF NORWAY|0,603|2018-12-19
NO0010812472
RENTA|ADIF - ALTA VELOCIDA|1,250|2026-05-04
ES0200002030
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5 COMPRAS
11,1%LETRAS|REPUBLIC OF ITALY|0,417|2019-09-13
4.667.000€, IT0005344855
3,1%DEUDA|REPUBLIC OF ITALY|0,520|2019-05-30
1.295.000€, IT0005256471
2,9%CÉDULAS|STADSHYPOTEK AB|0,500|2025-07-11
1.204.000€, XS1855473614
2,1%LETRAS|KINGDOM OF NORWAY|0,603|2018-12-19
897.000€, NO0010812472
1,7%DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
695.000€, ES0000012B88
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6 VENTAS
C�DULAS|STADSHYPOTEK AB|0,375|2024-12-06
XS1731734585
BONOS|NATIONWIDE BUILDING|0,172|2018-11-02
XS1315154721
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
PAGAR�S|SANTANDER CONSUMER F|0,027|2018-07-05
ES0513495RJ7
PAGAR�S|BANCO DE SABADELL SA|0,146|2018-07-04
ES0513862JC0
BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
ES0000090714