BBVA BONOS INTERNACIONAL FLEXIBLE, FI
Movimientos de la cartera
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19 COMPRAS
7,9%DEUDA|NEW ZEALAND|5,500|2023-04-15
27.509.000€, NZGOVDT423C0
6,4%DEUDA|UNITED STATES OF AME|0,125|2024-07-15
22.180.000€, US912828WU04
6,2%EMISIONES|CANADA HOUSING TRUST|2,400|2022-12-15
21.504.000€, CA13509PDL46
4,5%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
15.681.000€, ES0000012F43
4,4%DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30
15.433.000€, ES0000012E51
0,2%RENTA|ABN AMRO BANK NV|0,500|2026-04-15
696.000€, XS1982037696
0,2%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
700.000€, XS2014287937
0,2%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
512.000€, ES0305045009
0,1%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
448.000€, XS1419664997
0,1%RENTA|KBC GROUP NV|0,625|2025-04-10
403.000€, BE0002645266
0,1%BONOS|ORANGE SA|2,375|2049-04-15
414.000€, FR0013413887
0,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
403.000€, XS1996435688
0,1%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
386.000€, XS1972548231
0,1%RENTA|COMMERZBANK AG|0,625|2024-08-28
312.000€, DE000CZ40N04
0,1%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
297.000€, FR0013416146
0,1%RENTA|VODAFONE GROUP PLC|0,900|2026-11-24
320.000€, XS2002017361
0,1%RENTA|CAIXABANK SA|1,375|2026-06-19
304.000€, XS2013574038
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21
305.000€, XS2013745703
0,1%BONOS|UNICREDIT SPA|1,250|2025-06-25
302.000€, XS2017471553
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14 VENTAS
DEUDA|KINGDOM OF NORWAY|4,500|2019-05-22
NO0010429913
DEUDA|REPUBLIC OF ITALY|0,100|2022-05-15
IT0005188120
DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31
ES00000128H5
DEUDA|REPUBLIC OF POLAND|1,500|2020-04-25
PL0000108510
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
LETRAS|FEDERAL REPUBLIC OF|-0,690|2019-04-10
DE0001137768
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
XS1326311070
RENTA|BANCO SANTANDER SA|1,375|2021-03-03
XS1370695477
BONOS|AT&T INC|2,400|2024-03-15
XS1076018131
BONOS|CAIXABANK SA|3,500|2027-02-15
XS1565131213
BONOS|ABN AMRO BANK NV|2,875|2028-01-18
XS1346254573
BONOS|SCHAEFFLER AG|1,875|2024-03-26
DE000A2YB7A7
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103 COMPRAS
5,8%DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31
21.524.000€, ES00000128H5
5,0%DEUDA|NEW ZEALAND|6,000|2021-05-15
18.593.000€, NZGOVD0521C2
2,1%DEUDA|REPUBLIC OF POLAND|1,500|2020-04-25
7.661.000€, PL0000108510
1,4%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
5.221.000€, NL0013332430
1,0%EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15
3.774.000€, NZLGFDT011C6
0,3%LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14
1.002.000€, DE0001137784
0,2%RENTA|ABN AMRO BANK NV|0,875|2024-01-15
820.000€, XS1935139995
0,2%BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
815.000€, XS1808395930
0,2%RENTA|ING BANK NV|4,500|2022-02-21
827.000€, XS0748187902
0,2%BONOS|UBS AG/LONDON|0,250|2022-01-10
786.000€, XS1746107975
0,2%BONOS|TOTAL SA|2,250|2049-12-29
774.000€, XS1195201931
0,2%BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25
704.000€, XS1398336351
0,2%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
667.000€, XS1843449049
0,2%BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28
673.000€, XS1691349952
0,2%RENTA|BNP PARIBAS SA|2,875|2022-10-24
630.000€, XS0847433561
0,2%BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
622.000€, XS1489184900
0,2%BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
638.000€, XS1326311070
0,2%RENTA|BANCO SANTANDER SA|1,375|2021-03-03
618.000€, XS1370695477
0,2%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
602.000€, XS1678372472
0,2%BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27
590.000€, XS1799938995
0,2%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
603.000€, FR0013365491
0,2%BONOS|AT&T INC|2,500|2023-03-15
593.000€, XS0903433513
0,2%BONOS|FCC AQUALIA SA|1,413|2022-06-08
560.000€, XS1627337881
0,2%RENTA|UBS AG/LONDON|1,250|2021-09-03
549.000€, XS1105680703
0,2%BONOS|TOTAL SA|2,708|2049-05-05
547.000€, XS1501167164
0,1%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
508.000€, XS1967635977
0,1%RENTA|CAIXABANK SA|1,125|2024-05-17
507.000€, XS1614722806
0,1%BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08
501.000€, XS1759603761
0,1%RENTA|JAB HOLDINGS BV|1,750|2023-05-25
520.000€, DE000A181034
0,1%BONOS|ATOS SE|1,750|2025-05-07
519.000€, FR0013378452
0,1%BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11
513.000€, FR0013407418
0,1%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
517.000€, XS1110558407
0,1%BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20
491.000€, XS1799545329
0,1%RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12
497.000€, XS1806457211
0,1%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
446.000€, XS0933540527
0,1%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
441.000€, XS1197351577
0,1%RENTA|ING BANK NV|0,375|2021-11-26
405.000€, XS1914937021
0,1%BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
404.000€, XS1840618059
0,1%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
401.000€, XS1622624242
0,1%BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01
401.000€, XS1622630132
0,1%BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
415.000€, XS1708161291
0,1%BONOS|VONOVIA FINANCE BV|1,500|2026-03-22
409.000€, DE000A19X8A4
0,1%BONOS|RCI BANQUE SA|0,750|2022-01-12
404.000€, FR0013230737
0,1%BONOS|RENAULT SA|2,000|2026-09-28
405.000€, FR0013368206
0,1%BONOS|EUTELSAT SA|2,000|2025-10-02
403.000€, FR0013369493
0,1%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
408.000€, XS1048428012
0,1%RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17
406.000€, XS1548914800
0,1%BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24
421.000€, XS1385945131
0,1%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
416.000€, XS1115479559
0,1%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
381.000€, XS1951313680
0,1%BONOS|FORTUM OYJ|1,625|2026-02-27
369.000€, XS1956037664
0,1%RENTA|DANSKE BANK A/S|1,375|2022-05-24
374.000€, XS1957541953
0,1%RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
354.000€, XS0728812495
0,1%RENTA|A2A SPA|3,625|2022-01-13
384.000€, XS1004874621
0,1%RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18
357.000€, XS1077772538
0,1%RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16
334.000€, XS1910948675
0,1%RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07
315.000€, XS0522407351
0,1%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
335.000€, XS0608392550
0,1%BONOS|BNP PARIBAS SA|2,875|2026-10-01
325.000€, XS1378880253
0,1%RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
310.000€, XS1910948162
0,1%RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16
303.000€, XS1856833543
0,1%BONOS|ENEL SPA|2,500|2078-11-24
293.000€, XS1713463716
0,1%BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28
300.000€, XS1725677543
0,1%BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26
304.000€, XS1797138960
0,1%RENTA|JAB HOLDINGS BV|1,750|2026-06-25
304.000€, DE000A1919G4
0,1%RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07
278.000€, XS1428769738
0,1%BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28
301.000€, XS1509942923
0,1%RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
312.000€, XS1395021089
0,1%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
308.000€, XS1169630602
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
306.000€, XS1346315200
0,1%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
251.000€, XS0802638642
0,1%BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26
220.000€, XS1843448314
0,1%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
203.000€, XS1954087695
0,1%RENTA|BNP PARIBAS SA|1,500|2025-11-17
205.000€, XS1614416193
0,1%RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
207.000€, XS0715437140
0,1%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
223.000€, DE000A1GNAH1
0,1%BONOS|ALLIANZ SE|5,625|2042-10-17
233.000€, DE000A1RE1Q3
0,1%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
238.000€, XS0863907522
0,1%RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30
211.000€, XS0974877150
0,1%BONOS|AT&T INC|2,400|2024-03-15
216.000€, XS1076018131
0,1%BONOS|CAIXABANK SA|3,500|2027-02-15
209.000€, XS1565131213
0,1%BONOS|ABN AMRO BANK NV|2,875|2028-01-18
213.000€, XS1346254573
0,1%RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12
200.000€, XS1806453814
0,1%BONOS|NN GROUP NV|4,625|2044-04-08
185.000€, XS1054522922
0,1%177.000€, XS1134541306
0,0%BONOS|CNP ASSURANCES|6,000|2040-09-14
162.000€, FR0010941484
0,0%BONOS|SWEDBANK AB|1,000|2027-11-22
97.000€, XS1617859464
0,0%BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
104.000€, XS1890845875
0,0%BONOS|BANCO SANTANDER SA|2,125|2028-02-08
98.000€, XS1767931121
0,0%BONOS|MAPFRE SA|4,375|2047-03-31
106.000€, ES0224244089
0,0%BONOS|SCHAEFFLER AG|1,875|2024-03-26
106.000€, DE000A2YB7A7
0,0%BONOS|COMMERZBANK AG|4,000|2026-03-23
126.000€, DE000CZ40LD5
0,0%BONOS|CNP ASSURANCES|6,875|2041-09-30
115.000€, FR0011033851
0,0%BONOS|CNP ASSURANCES|4,250|2045-06-05
111.000€, FR0011949403
0,0%BONOS|SOCIETE GENERALE SA|1,375|2028-02-23
98.000€, FR0013320033
0,0%RENTA|VODAFONE GROUP PLC|4,650|2022-01-20
112.000€, XS0479869744
0,0%BONOS|BARCLAYS BANK PLC|6,625|2022-03-30
121.000€, XS0611398008
0,0%BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21
109.000€, XS1069549761
0,0%BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10
108.000€, XS1562614831
0,0%BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31
107.000€, XS1587911451
0,0%BONOS|BANCO SANTANDER SA|3,250|2026-04-04
108.000€, XS1384064587
0,0%BONOS|BANCO SANTANDER SA|2,500|2025-03-18
104.000€, XS1201001572
0,0%BONOS|ABN AMRO BANK NV|2,875|2025-06-30
103.000€, XS1253955469
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4 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000121G2
DEUDA|FRENCH REPUBLIC|0,100|2021-03-01
FR0013140035
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000123B9
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
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3 COMPRAS
12,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
50.834.000€, ES00000121G2
3,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
15.349.000€, ES00000123B9
0,3%LETRAS|FEDERAL REPUBLIC OF|-0,690|2019-04-10
1.003.000€, DE0001137768
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5 VENTAS
BONO|CANADA|03,500|2020-06-01
CA135087YZ11
BONO|REPUBLICA FEDERAL D|01,750|2020-04-15
DE0001030526
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
1,7%BONO|BANCO EUROPEO DE IN|02,250|2021-07-30
7.495.000€, XS1860984803
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5 VENTAS
BONO|REINO DE BELGICA|00,800|2028-06-22
BE0000345547
BONO|CANADA PENSION PLAN|02,750|2027-11-02
US22411WAD83
BONO|EXPORT DEVELOPMNT C|02,300|2020-02-10
XS1768007715
BONO|REPUBLICA DE MEXICO|01,750|2028-04-17
XS1751001139
BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15
XS1291175161