BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI
Movimientos de la cartera
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19 COMPRAS
7,8%DEUDA|NEW ZEALAND|5,500|2023-04-15
5.089.000€, NZGOVDT423C0
6,5%DEUDA|UNITED STATES OF AME|0,125|2024-07-15
4.247.000€, US912828WU04
6,1%EMISIONES|CANADA HOUSING TRUST|2,400|2022-12-15
3.998.000€, CA13509PDL46
4,5%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
2.943.000€, ES0000012F43
4,2%DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30
2.756.000€, ES0000012E51
0,2%BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10
115.000€, XS1562614831
0,2%BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11
110.000€, FR0013407418
0,2%BONOS|NN GROUP NV|4,625|2044-04-08
113.000€, XS1054522922
0,2%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
112.000€, XS1419664997
0,2%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
102.000€, ES0305045009
0,2%BONOS|ORANGE SA|2,375|2049-04-15
103.000€, FR0013413887
0,2%BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28
105.000€, XS1725677543
0,2%BONOS|BANCO SANTANDER SA|2,125|2028-02-08
104.000€, XS1767931121
0,2%BONOS|FORTUM OYJ|1,625|2026-02-27
104.000€, XS1956037664
0,2%RENTA|VODAFONE GROUP PLC|0,900|2026-11-24
102.000€, XS2002017361
0,2%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
99.000€, FR0013416146
0,2%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
100.000€, XS2014287937
0,1%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
71.000€, XS1972548231
0,1%RENTA|COMMERZBANK AG|0,625|2024-08-28
58.000€, DE000CZ40N04
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14 VENTAS
DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31
ES00000128H5
DEUDA|REPUBLIC OF ITALY|0,100|2022-05-15
IT0005188120
DEUDA|COMMONWEALTH OF AUST|1,750|2020-11-21
AU000XCLWAN8
EMISIONES|TREASURY CORP OF VIC|2,250|2021-10-29
AU0000027948
RENTA|CPPIB CAPITAL INC|0,375|2024-06-20
XS1633248148
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF NORWAY|4,500|2019-05-22
NO0010429913
BONOS|CAIXABANK SA|3,500|2027-02-15
XS1565131213
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
XS1326311070
BONOS|ABN AMRO BANK NV|2,875|2028-01-18
XS1346254573
RENTA|BANCO SANTANDER SA|1,375|2021-03-03
XS1370695477
BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
BONOS|SCHAEFFLER AG|1,875|2024-03-26
DE000A2YB7A7
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65 COMPRAS
5,7%DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31
3.866.000€, ES00000128H5
5,0%DEUDA|NEW ZEALAND|6,000|2021-05-15
3.387.000€, NZGOVD0521C2
1,4%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
949.000€, NL0013332430
1,0%EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15
670.000€, NZLGFDT011C6
0,3%RENTA|ING BANK NV|4,500|2022-02-21
211.000€, XS0748187902
0,3%RENTA|UBS AG/LONDON|1,250|2021-09-03
209.000€, XS1105680703
0,3%BONOS|CAIXABANK SA|3,500|2027-02-15
209.000€, XS1565131213
0,3%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
201.000€, FR0013365491
0,3%RENTA|CAIXABANK SA|1,125|2024-05-17
203.000€, XS1614722806
0,3%RENTA|UBS AG/LONDON|1,125|2020-06-30
191.000€, XS1254428540
0,2%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
141.000€, XS1048428012
0,2%BONOS|TOTAL SA|2,250|2049-12-29
134.000€, XS1195201931
0,2%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
125.000€, XS0802638642
0,2%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
119.000€, XS0863907522
0,2%BONOS|CNP ASSURANCES|6,875|2041-09-30
115.000€, FR0011033851
0,2%BONOS|BARCLAYS BANK PLC|6,625|2022-03-30
116.000€, XS0611398008
0,2%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
111.000€, DE000A1GNAH1
0,2%BONOS|CNP ASSURANCES|6,000|2040-09-14
108.000€, FR0010941484
0,2%RENTA|BNP PARIBAS SA|2,875|2022-10-24
110.000€, XS0847433561
0,2%BONOS|AT&T INC|2,500|2023-03-15
108.000€, XS0903433513
0,2%RENTA|A2A SPA|3,625|2022-01-13
110.000€, XS1004874621
0,2%RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16
111.000€, XS1910948675
0,2%BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
106.000€, XS1326311070
0,2%BONOS|ABN AMRO BANK NV|2,875|2028-01-18
107.000€, XS1346254573
0,2%RENTA|JAB HOLDINGS BV|1,750|2023-05-25
104.000€, DE000A181034
0,2%BONOS|VONOVIA FINANCE BV|1,500|2026-03-22
102.000€, DE000A19X8A4
0,2%BONOS|RENAULT SA|2,000|2026-09-28
101.000€, FR0013368206
0,2%BONOS|EUTELSAT SA|2,000|2025-10-02
101.000€, FR0013369493
0,2%BONOS|ATOS SE|1,750|2025-05-07
104.000€, FR0013378452
0,2%RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18
104.000€, XS1077772538
0,2%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
103.000€, XS1110558407
0,2%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
104.000€, XS1115479559
0,2%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
103.000€, XS1169630602
0,2%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
101.000€, XS1197351577
0,2%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
100.000€, XS1622624242
0,2%BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01
100.000€, XS1622630132
0,2%BONOS|TOTAL SA|2,708|2049-05-05
105.000€, XS1501167164
0,2%BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28
100.000€, XS1509942923
0,2%RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17
101.000€, XS1548914800
0,2%BONOS|FCC AQUALIA SA|1,413|2022-06-08
102.000€, XS1627337881
0,2%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
100.000€, XS1678372472
0,2%BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28
101.000€, XS1691349952
0,2%BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
104.000€, XS1708161291
0,2%BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08
100.000€, XS1759603761
0,2%BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
102.000€, XS1808395930
0,2%BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
101.000€, XS1840618059
0,2%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
103.000€, XS1843449049
0,2%RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
103.000€, XS1910948162
0,2%RENTA|ING BANK NV|0,375|2021-11-26
101.000€, XS1914937021
0,2%RENTA|ABN AMRO BANK NV|0,875|2024-01-15
103.000€, XS1935139995
0,2%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
102.000€, XS1346315200
0,2%RENTA|BANCO SANTANDER SA|1,375|2021-03-03
103.000€, XS1370695477
0,2%BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24
105.000€, XS1385945131
0,2%BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25
105.000€, XS1398336351
0,2%BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
104.000€, XS1489184900
0,2%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
102.000€, XS1967635977
0,2%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
100.000€, XS1951313680
0,1%BONOS|ENEL SPA|2,500|2078-11-24
98.000€, XS1713463716
0,1%BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20
98.000€, XS1799545329
0,1%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
81.000€, XS0933540527
0,1%BONOS|RCI BANQUE SA|0,750|2022-01-12
76.000€, FR0013230737
0,1%RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12
75.000€, XS1806453814
0,1%RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12
75.000€, XS1806457211
0,1%RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
71.000€, XS0728812495
0,0%BONOS|SCHAEFFLER AG|1,875|2024-03-26
19.000€, DE000A2YB7A7
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6 VENTAS
DEUDA|FRENCH REPUBLIC|0,100|2021-03-01
FR0013140035
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000122Q9
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000129G5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120R1
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
BONOS|UNITED MEXICAN STATE|1,750|2028-04-17
XS1751001139
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5 COMPRAS
6,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.352.000€, ES00000122Q9
6,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.337.000€, ES00000129G5
5,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.018.000€, ES00000120R1
4,0%DEUDA|COMMONWEALTH OF AUST|1,750|2020-11-21
2.772.000€, AU000XCLWAN8
3,1%EMISIONES|TREASURY CORP OF VIC|2,250|2021-10-29
2.169.000€, AU0000027948
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5 VENTAS
BONO|REPUBLICA FEDERAL D|01,750|2020-04-15
DE0001030526
BONO|CANADA|03,500|2020-06-01
CA135087YZ11
BONO|CANADA|01,250|2020-02-01
CA135087H565
BONO|REPUBLICA DE IRLAND|01,300|2033-05-15
IE00BFZRPZ02
BONO|BANCO EUROPEO DE IN|02,250|2021-07-30
XS1860984803
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1 COMPRAS
1,4%BONO|BANCO EUROPEO DE IN|02,250|2021-07-30
1.061.000€, XS1860984803
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4 VENTAS
BONO|REINO DE BELGICA|00,800|2028-06-22
BE0000345547
RENTA FIJA|REINO DE ESPAÑA|00,550|2019-11-30
ES00000126W8
BONO|BANK OF JAPAN FOR I|00,390|2020-07-21
US471048BK36
BONO|CANADA PENSION PLAN|02,750|2027-11-02
US22411WAD83