BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI
Movimientos de la cartera
-
21 COMPRAS
7,3%DEUDA|UNITED STATES OF AME|0,625|2021-07-15
77.190.000€, US912828QV50
4,6%DEUDA|NEW ZEALAND|5,500|2023-04-15
48.826.000€, NZGOVDT423C0
3,1%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
33.237.000€, FR0010050559
3,0%EMISIONES|CANADA HOUSING TRUST|2,400|2022-12-15
32.049.000€, CA13509PDL46
2,3%DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30
24.252.000€, ES0000012E51
2,3%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
24.003.000€, ES0000012F43
1,6%DEUDA|UNITED STATES OF AME|0,125|2024-07-15
16.996.000€, US912828WU04
0,9%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
9.009.000€, ES00000128C6
0,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
8.987.000€, ES0000011975
0,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
8.739.000€, ES00000127P0
0,8%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
8.490.000€, ES0000011942
0,2%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
2.301.000€, XS2014287937
0,2%RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30
2.014.000€, XS1586555606
0,2%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
1.775.000€, ES00000126G1
0,2%RENTA|SOCIETE GENERALE SA|0,078|2022-05-27
1.601.000€, FR0013422003
0,1%BONOS|TOTAL SA|3,875|2049-05-18
1.530.000€, XS1413581205
0,1%BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
1.514.000€, XS1326311070
0,1%RENTA|VOLKSWAGEN FINANCIAL|0,625|2022-04-01
1.098.000€, XS1972547183
0,1%BONOS|UNICREDIT SPA|1,250|2025-06-25
920.000€, XS2017471553
0,0%RENTA|JAB HOLDINGS BV|1,500|2021-11-24
415.000€, DE000A1ZSAF4
0,0%BONOS|COMMERZBANK AG|7,750|2021-03-16
342.000€, DE000CB83CF0
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16 VENTAS
DEUDA|REPUBLIC OF ITALY|0,100|2022-05-15
IT0005188120
EMISIONES|TREASURY CORP OF VIC|2,250|2021-10-29
AU0000027948
DEUDA|KINGDOM OF NORWAY|4,500|2019-05-22
NO0010429913
DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31
ES00000128H5
DEUDA|REPUBLIC OF POLAND|1,500|2020-04-25
PL0000108510
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126N7
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122Z0
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126L1
EMISIONES|BANCA MONTE DEI PASC|0,750|2020-01-25
IT0005240509
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
RENTA|BANCO SANTANDER SA|1,375|2021-03-03
XS1370695477
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
LETRAS|FEDERAL REPUBLIC OF|-0,730|2019-04-10
DE0001137768
BONOS|CAIXABANK SA|3,500|2027-02-15
XS1565131213
BONOS|SCHAEFFLER AG|1,125|2022-03-26
DE000A2YB699
BONOS|ABN AMRO BANK NV|2,875|2028-01-18
XS1346254573
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78 COMPRAS
2,9%DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31
31.555.000€, ES00000128H5
2,5%DEUDA|NEW ZEALAND|6,000|2021-05-15
27.226.000€, NZGOVD0521C2
2,1%DEUDA|REPUBLIC OF POLAND|1,500|2020-04-25
22.426.000€, PL0000108510
2,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
22.273.000€, ES00000126N7
2,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
21.599.000€, ES00000122Z0
1,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
18.128.000€, ES00000126L1
1,0%EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15
11.017.000€, NZLGFDT011C6
0,8%EMISIONES|BANCA MONTE DEI PASC|0,750|2020-01-25
9.024.000€, IT0005240509
0,7%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
7.662.000€, NL0013332430
0,5%BONOS|ENEL SPA|5,000|2075-01-15
5.476.000€, XS1014997073
0,3%RENTA|ING BANK NV|4,500|2022-02-21
3.427.000€, XS0748187902
0,3%RENTA|UBS AG/LONDON|1,250|2021-09-03
3.410.000€, XS1105680703
0,3%RENTA|UBS AG/LONDON|1,125|2020-06-30
3.103.000€, XS1254428540
0,2%RENTA|BANCO SANTANDER SA|1,375|2022-12-14
2.607.000€, XS1330948818
0,2%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
2.511.000€, FR0013365491
0,2%RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12
2.500.000€, XS1806453814
0,2%RENTA|BANCO SANTANDER SA|1,375|2021-03-03
2.264.000€, XS1370695477
0,2%RENTA|ABN AMRO BANK NV|0,250|2021-12-03
2.317.000€, XS1917577931
0,2%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
2.296.000€, XS1048428012
0,2%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
2.256.000€, XS1169630602
0,2%BONOS|TOTAL SA|2,250|2049-12-29
2.269.000€, XS1195201931
0,2%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
2.051.000€, XS1843449049
0,2%LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14
2.004.000€, DE0001137784
0,2%BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25
2.009.000€, XS1398336351
0,2%BONOS|AT&T INC|2,750|2023-05-19
1.805.000€, XS1374344668
0,2%RENTA|ING BANK NV|0,375|2021-11-26
1.821.000€, XS1914937021
0,2%BONOS|RCI BANQUE SA|0,750|2022-01-12
1.715.000€, FR0013230737
0,2%RENTA|FERROVIAL EMISIONES|3,375|2021-06-07
1.716.000€, XS0940284937
0,2%BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28
1.709.000€, XS1691349796
0,2%BONOS|AT&T INC|1,450|2022-06-01
1.709.000€, XS1144086110
0,2%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
1.606.000€, XS1678372472
0,2%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
1.654.000€, XS1110558407
0,1%RENTA|A2A SPA|3,625|2022-01-13
1.533.000€, XS1004874621
0,1%RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18
1.383.000€, XS1077772538
0,1%BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02
1.418.000€, XS1405767275
0,1%BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01
1.404.000€, XS1622630132
0,1%RENTA|ING BANK NV|0,700|2020-04-16
1.399.000€, XS1169586606
0,1%RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
1.222.000€, XS1858912915
0,1%BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31
1.158.000€, XS1944456018
0,1%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
1.203.000€, XS0933540527
0,1%BONOS|ORANGE SA|4,000|2049-10-01
1.179.000€, XS1115490523
0,1%BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05
1.187.000€, XS1241701413
0,1%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
1.104.000€, XS1951313680
0,1%RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
1.139.000€, XS0728812495
0,1%BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26
1.041.000€, XS1069772082
0,1%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
1.045.000€, XS1197351577
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
1.021.000€, XS1346315200
0,1%RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30
947.000€, XS0974877150
0,1%BONOS|ABN AMRO BANK NV|2,875|2025-06-30
1.029.000€, XS1253955469
0,1%BONOS|FEDEX CORP|1,000|2023-01-11
1.024.000€, XS1319814577
0,1%BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22
856.000€, XS1896661870
0,1%BONOS|FORTUM OYJ|0,875|2023-02-27
876.000€, XS1956028168
0,1%RENTA|DANSKE BANK A/S|1,375|2022-05-24
822.000€, XS1957541953
0,1%852.000€, CH0236733827
0,1%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
891.000€, DE000A1GNAH1
0,1%BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08
901.000€, XS1759603761
0,1%BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
917.000€, XS1808395930
0,1%BONOS|GLENCORE FINANCE EUR|1,250|2021-03-17
918.000€, XS1202846819
0,1%RENTA|BMW FINANCE NV|0,625|2023-10-06
712.000€, XS1948612905
0,1%RENTA|JAB HOLDINGS BV|1,750|2023-05-25
728.000€, DE000A181034
0,1%BONOS|ATOS SE|0,750|2022-05-07
810.000€, FR0013378445
0,1%RENTA|BNP PARIBAS SA|1,125|2023-10-10
812.000€, XS1547407830
0,1%BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15
805.000€, XS1840614900
0,1%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
608.000€, XS1954087695
0,1%BONOS|CAIXABANK SA|3,500|2027-02-15
627.000€, XS1565131213
0,1%RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15
679.000€, XS1291175161
0,1%BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31
564.000€, XS1944456109
0,1%BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27
506.000€, XS1967635621
0,0%BONOS|SCHAEFFLER AG|1,125|2022-03-26
391.000€, DE000A2YB699
0,0%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
447.000€, XS0608392550
0,0%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
475.000€, XS0863907522
0,0%BONOS|ABN AMRO BANK NV|2,875|2028-01-18
427.000€, XS1346254573
0,0%BONOS|BARCLAYS BANK PLC|6,625|2022-03-30
344.000€, XS0611398008
0,0%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
376.000€, XS0802638642
0,0%BONOS|ALLIANZ SE|5,625|2042-10-17
233.000€, DE000A1RE1Q3
0,0%BONOS|CNP ASSURANCES|6,000|2040-09-14
216.000€, FR0010941484
0,0%BONOS|CNP ASSURANCES|6,875|2041-09-30
230.000€, FR0011033851
0,0%BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21
231.000€, XS1069549761
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14 VENTAS
DEUDA|FRENCH REPUBLIC|0,100|2021-03-01
FR0013140035
DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
DE0001030526
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126H9
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125M1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124S1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125W0
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126I7
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000011934
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125L3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125V2
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126J5
DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31
ES0000012B47
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126K3
BONOS|UNITED MEXICAN STATE|1,750|2028-04-17
XS1751001139
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13 COMPRAS
3,8%EMISIONES|KREDITANSTALT FUER W|1,625|2021-03-15
43.444.000€, US500769GX62
3,2%EMISIONES|TREASURY CORP OF VIC|2,250|2021-10-29
35.951.000€, AU0000027948
2,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
22.130.000€, ES00000126H9
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
21.698.000€, ES00000125M1
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
21.458.000€, ES00000124S1
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
21.405.000€, ES00000125W0
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
21.394.000€, ES00000126I7
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
21.312.000€, ES0000011934
1,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
20.860.000€, ES00000125L3
1,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
20.716.000€, ES00000125V2
1,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
20.742.000€, ES00000126J5
0,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
6.494.000€, ES00000126K3
0,2%LETRAS|FEDERAL REPUBLIC OF|-0,730|2019-04-10
2.006.000€, DE0001137768
-
4 VENTAS
DEUDA|CANADA|3,500|2020-06-01
CA135087YZ11
DEUDA|CANADA|1,250|2020-02-01
CA135087H565
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
EMISIONES|EUROPEAN INVESTMENT|2,250|2021-07-30
XS1860984803
-
1 COMPRAS
1,4%EMISIONES|EUROPEAN INVESTMENT|2,250|2021-07-30
17.362.000€, XS1860984803
-
4 VENTAS
DEUDA|KINGDOM OF BELGIUM|0,800|2028-06-22
BE0000345547
DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
ES00000126W8
RENTA|CPPIB CAPITAL INC|2,750|2027-11-02
US22411WAD83
EMISIONES|JAPAN BANK FOR INTER|2,752|2020-07-21
US471048BK36