BBVA BONOS VALOR RELATIVO, FI
Movimientos de la cartera
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6 COMPRAS
5,5%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
4.068.000€, ES0000012F43
5,1%DEUDA|REPUBLIC OF ITALY|0,200|2020-10-15
3.739.000€, IT0005285041
4,0%DEUDA|REPUBLIC OF ITALY|1,000|2022-07-15
2.967.000€, IT0005366007
3,5%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
2.619.000€, FI4000369467
2,5%LETRAS|KINGDOM OF NORWAY|1,005|2019-09-18
1.850.000€, NO0010832298
0,5%EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
348.000€, XS1979491559
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4 VENTAS
DEUDA|REPUBLIC OF ITALY|4,000|2020-09-01
IT0004594930
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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10 COMPRAS
9,7%DEUDA|REPUBLIC OF ITALY|4,000|2020-09-01
7.858.000€, IT0004594930
5,4%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
4.334.000€, BE0000347568
4,9%DEUDA|REPUBLIC OF ITALY|0,601|2020-11-27
3.970.000€, IT0005350514
4,9%DEUDA|REPUBLIC OF ITALY|0,050|2021-04-15
3.961.000€, IT0005330961
3,8%DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
3.039.000€, ES00000127G9
3,2%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
2.550.000€, NL0013332430
1,9%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
1.530.000€, IT0005363111
0,8%RENTA|ADIF - ALTA VELOCIDA|1,875|2022-09-22
637.000€, ES0200002014
0,6%RENTA|SANTANDER CONSUMER F|1,500|2020-11-12
513.000€, XS1316037545
0,6%RENTA|VODAFONE GROUP PLC|0,375|2021-11-22
502.000€, XS1574681620
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11 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01912069
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
LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
NO0010819576
DEUDA|REPUBLIC OF ITALY|0,520|2019-05-30
IT0005256471
CÉDULAS|CIE DE FINANCEMENT F|0,250|2023-04-11
FR0013328218
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
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
9,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.746.000€, ES0L01912069
4,8%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
4.242.000€, IT0004966401
2,9%LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
2.581.000€, NO0010819576
1,0%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
901.000€, ES0513862MB6
0,9%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
829.000€, XS0933604943
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6 VENTAS
LETRAS|REPUBLIC OF ITALY|0,417|2019-09-13
IT0005344855
EMISIONES|EUROPEAN FINANCIAL S|0,400|2025-02-17
EU000A1G0D62
DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15
IT0004380546
DEUDA|REPUBLIC OF ITALY|1,350|2022-04-15
IT0005086886
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
7,3%LETRAS|REPUBLIC OF ITALY|0,417|2019-09-13
7.547.000€, IT0005344855
3,2%CÉDULAS|STADSHYPOTEK AB|0,500|2025-07-11
3.242.000€, XS1855473614
2,6%LETRAS|KINGDOM OF NORWAY|0,603|2018-12-19
2.637.000€, NO0010812472
2,2%DEUDA|REPUBLIC OF ITALY|0,520|2019-05-30
2.231.000€, IT0005256471
1,7%DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
1.696.000€, ES0000012B88
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7 VENTAS
C�DULAS|STADSHYPOTEK AB|0,375|2024-12-06
XS1731734585
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
PAGAR�S|SANTANDER CONSUMER F|0,036|2018-07-05
ES0513495RJ7
BONOS|GOLDMAN SACHS GROUP|0,329|2018-09-11
XS1289966134
BONOS|NATIONWIDE BUILDING|0,172|2018-11-02
XS1315154721
PAGAR�S|BANCO DE SABADELL SA|0,126|2018-07-04
ES0513862JC0
BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26
ES0001352303