BBVA BONOS PATRIMONIO X, FI
Movimientos de la cartera
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14 COMPRAS
8,2%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
12.283.000€, FR0010050559
3,6%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
5.386.000€, DE0001030526
2,7%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
4.001.000€, IT0005367872
2,3%PAPEL|CAIXABANK SA|-0,213|2020-02-28
3.506.000€, XS2007382927
2,0%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
3.005.000€, ES0513495SX6
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
3.001.000€, IT0005374274
1,3%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
1.999.000€, ES0001380114
1,2%LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14
1.800.000€, IT0005371890
1,2%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
1.804.000€, FR0125661829
1,0%PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09
1.502.000€, ES0513862LY0
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
1.501.000€, IT0005358152
1,0%PAPEL|CAIXABANK SA|-0,233|2020-06-15
1.503.000€, XS2015292126
1,0%PAPEL|BPCE SA|-0,243|2020-06-15
1.504.000€, XS2015316750
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
888.000€, XS2013531228
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29 VENTAS
LETRAS|REPUBLIC OF ITALY|-0,077|2019-06-28
IT0005355588
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
DEUDA|REPUBLIC OF ITALY|0,492|2019-05-30
IT0005256471
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13
ES0L01909131
LETRAS|KINGDOM OF SPAIN|-0,324|2019-11-15
ES0L01911152
LETRAS|REPUBLIC OF ITALY|0,025|2019-09-13
IT0005344855
LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
IT0005347643
BONOS|SANTANDER UK PLC|0,392|2019-08-13
XS1098036939
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
LETRAS|KINGDOM OF SPAIN|-0,341|2019-12-06
ES0L01912069
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
RENTA|CITIGROUP INC|5,000|2019-08-02
XS0197646218
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
BONOS|DAIMLER AG|0,191|2019-06-24
XS1078028864
LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
ES0L02001177
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
XS0444030646
BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2
ES0001353343
CÉDULAS|CAIXABANK SA|4,625|2019-06-04
ES0414970402
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
BONOS|WELLS FARGO & CO|0,142|2019-04-24
XS1061043797
RENTA|INTESA SANPAOLO SPA|4,200|2019-05-15
IT0004908841
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36 COMPRAS
3,5%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
7.098.000€, IT0005362634
3,1%LETRAS|REPUBLIC OF ITALY|-0,077|2019-06-28
6.183.000€, IT0005355588
2,6%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
5.252.000€, IT0005358160
2,5%LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13
5.010.000€, ES0L01909131
2,5%LETRAS|REPUBLIC OF ITALY|0,025|2019-09-13
5.002.000€, IT0005344855
2,5%LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
5.002.000€, IT0005347643
2,1%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
4.298.000€, IT0005365454
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
4.001.000€, IT0005365462
2,0%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
3.956.000€, XS1590041478
1,5%BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
3.053.000€, ES0000090714
1,5%BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21
3.008.000€, XS1170317645
1,4%BONOS|COOPERATIEVE RABOBAN|-0,242|2020-05-29
2.808.000€, XS1239520494
1,1%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
2.301.000€, IT0005362642
1,1%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
2.164.000€, IT0005009839
1,0%RENTA|TELEFONICA EMISIONES|4,710|2020-01-20
2.082.000€, XS0842214818
1,0%RENTA|CITIGROUP INC|5,000|2019-08-02
2.042.000€, XS0197646218
1,0%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
2.006.000€, ES0378641304
1,0%BONOS|WELLS FARGO & CO|0,111|2020-06-02
2.005.000€, XS1240966348
1,0%BONOS|MORGAN STANLEY|0,392|2019-11-19
2.008.000€, XS1139320151
0,9%BONOS|COCA-COLA CO/THE|-0,273|2021-03-08
1.806.000€, XS1955024390
0,9%BONOS|BANK OF AMERICA CORP|0,541|2020-09-14
1.716.000€, XS1290851184
0,8%RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02
1.587.000€, XS1147600305
0,8%BONOS/OBLIGA.|BASQUE GOVERNMENT|4,900|2020-03-26
1.560.000€, ES0000106528
0,8%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
1.524.000€, XS0873793375
0,6%RENTA|UNICREDIT SPA|1,500|2019-06-19
1.305.000€, XS1078760813
0,6%RENTA|ENI SPA|4,000|2020-06-29
1.266.000€, XS0521000975
0,6%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
1.204.000€, ES0L02001177
0,5%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
1.104.000€, ES0L02002142
0,5%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
1.104.000€, FR0013394699
0,5%RENTA|ENGIE SA|3,125|2020-01-21
1.031.000€, FR0011147305
0,5%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
1.005.000€, XS1074418671
0,5%BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15
1.019.000€, XS0439945907
0,4%RENTA|DAIMLER AG|0,250|2020-05-11
855.000€, DE000A169NA6
0,3%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,796|2020-03-0
602.000€, ES0001348103
0,3%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
601.000€, XS1943434420
0,2%RENTA|INTESA SANPAOLO SPA|4,200|2019-05-15
423.000€, IT0004908841
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9 VENTAS
LETRAS|REPUBLIC OF ITALY|-0,220|2019-05-14
IT0005332413
BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1
ES0000107443
BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01
ES0001351347
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
PAPEL|IBERDROLA SA|-0,304|2019-03-04
XS1918822294
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14
XS1757719213
BONOS|GOLDMAN SACHS GROUP|0,383|2019-04-29
XS1402235060
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13 COMPRAS
4,2%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
4.975.000€, ES00000126W8
2,1%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
2.508.000€, ES0L01912069
1,1%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
1.249.000€, IT0005351090
1,0%PAPEL|IBERDROLA SA|-0,304|2019-03-04
1.201.000€, XS1918822294
0,9%RENTA|DANSKE BANK A/S|0,750|2020-05-04
1.056.000€, XS1241229704
0,9%BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2
1.029.000€, ES0001353343
0,8%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
1.000.000€, ES0513862KI5
0,8%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
1.000.000€, FR0125035974
0,8%PAPEL|BPCE SA|-0,263|2019-06-17
1.001.000€, XS1924213900
0,8%LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15
1.003.000€, ES0L01911152
0,6%BONOS|ING BANK NV|0,084|2020-11-26
702.000€, XS1914936999
0,5%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
600.000€, ES0513862MB6
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
507.000€, XS1917808849
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11 VENTAS
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
LETRAS|REPUBLIC OF ITALY|0,999|2019-04-12
IT0005330292
LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
IT0005344855
PAGARES|C.A. ANDALUCIA|-0,178|2018-12-21
ES05000907Y6
LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14
IT0005341109
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
RENTA|AKZO NOBEL NV|4,000|2018-12-17
XS0719962986
RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
XS1188117391
BONOS|ANHEUSER-BUSCH INBEV|-0,298|2018-10-19
BE6276038419
BONOS|SANTANDER CONSUMER F|0,129|2019-01-11
XS1547396967
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15 COMPRAS
4,0%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
5.214.000€, IT0005344855
1,4%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
1.785.000€, XS1860992574
1,2%BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16
1.606.000€, XS1856980179
1,2%BONOS|BANQUE FEDERATIVE DU|0,151|2020-06-03
1.509.000€, XS1426782170
1,2%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
1.512.000€, XS1859424811
1,1%LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14
1.390.000€, IT0005341109
1,0%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
1.352.000€, FR0125064826
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
1.348.000€, IT0005344863
0,9%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
1.204.000€, XS1846754551
0,8%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
1.052.000€, XS0444030646
0,8%CÉDULAS|CAIXABANK SA|4,625|2019-06-04
1.042.000€, ES0414970402
0,8%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
1.012.000€, XS1188117391
0,8%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
1.007.000€, XS1287714502
0,8%BONOS|COCA-COLA CO/THE|-0,279|2019-09-09
1.003.000€, XS1197832832
0,5%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
704.000€, DE000LB1QAN0
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10 VENTAS
BONO|REPUBLICA DE ITALIA|01,588|2018-11-01
IT0004922909
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
PAGARE|TELEFONICA SA|00,239|2018-07-12
ES0578430NJ5
LETRA EXTRAN|REINO DE BELGICA|00,575|2018-11-08
BE0312760326
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
BONO|REPUBLICA DE ITALIA|00,871|2019-11-15
IT0005009839
BONO|REPSOL INTL FINANCE|00,410|2018-07-06
XS1442286008
BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20
ES0000107427
PAGARE|TELEFONICA SA|00,240|2018-07-24
ES0578430NK3