BBVA GESTION CONSERVADORA, FI
Movimientos de la cartera
-
34 COMPRAS
8,3%41.822.000€, FR0011307057
1,5%LETRAS|KINGDOM OF SPAIN|-0,489|2019-09-13
7.595.000€, ES0L01909131
1,2%5.929.000€, IE00BTJRMP35
1,1%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
5.502.000€, ES0000012F43
0,9%LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17
4.474.000€, ES0L02001177
0,9%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
4.462.000€, DE0001141760
0,9%LETRAS|REPUBLIC OF ITALY|0,069|2020-04-14
4.460.000€, IT0005367872
0,7%LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
3.534.000€, IT0005365454
0,6%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
3.046.000€, FI4000369467
0,6%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
2.928.000€, XS1999841445
0,5%DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
2.606.000€, IT0005345183
0,4%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
2.164.000€, BE0000347568
0,4%DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29
1.912.000€, IT0005371247
0,3%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
1.576.000€, NL0013552060
0,3%DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30
1.487.000€, ES00000128P8
0,1%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
633.000€, IE00BH3SQB22
0,1%RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08
613.000€, FR0013412947
0,1%BONOS|EUTELSAT SA|2,000|2025-10-02
514.000€, FR0013369493
0,1%BONOS|RCI BANQUE SA|1,750|2026-04-10
513.000€, FR0013412707
0,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
504.000€, XS1996435688
0,1%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
410.000€, ES0305045009
0,1%RENTA|BPCE SA|1,000|2025-04-01
408.000€, FR0013412343
0,1%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
336.000€, XS1419664997
0,1%RENTA|COMMERZBANK AG|0,625|2024-08-28
291.000€, DE000CZ40N04
0,1%BONOS|ORANGE SA|2,375|2049-04-15
310.000€, FR0013413887
0,1%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
315.000€, XS1972548231
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%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
300.000€, XS2014287937
0,1%BONOS|UNICREDIT SPA|1,250|2025-06-25
280.000€, XS2017471553
0,1%RENTA|ABN AMRO BANK NV|0,500|2026-04-15
244.000€, XS1982037696
0,0%RENTA|KBC GROUP NV|0,625|2025-04-10
201.000€, BE0002645266
0,0%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
198.000€, FR0013416146
0,0%RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14
209.000€, XS1820037270
-
26 VENTAS
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
ETF|AMUNDI FLOATING RATE
LU1681040900
DEUDA|FEDERAL REPUBLIC OF|-0,448|2022-04-08
DE0001141752
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
FONDO|GLOBAL EVOLUTION FUN
LU0501220262
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
FR0012517027
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
DE0001102366
RENTA|ING BANK NV|0,700|2020-04-16
XS1169586606
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
BONOS|ING GROEP NV|2,000|2030-03-22
XS1796079488
BONOS|GECINA SA|2,000|2024-06-17
FR0012790327
BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23
XS1112850125
BONOS|FEDEX CORP|1,000|2023-01-11
XS1319814577
RENTA|BANCO SANTANDER SA|1,375|2022-12-14
XS1330948818
RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01
XS1425966287
BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
BONOS|ORANGE SA|4,000|2049-10-01
XS1115490523
RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15
XS0605214336
BONOS|SCHAEFFLER AG|1,875|2024-03-26
DE000A2YB7A7
-
111 COMPRAS
5,0%25.328.000€, IE00B1FZS681
2,8%14.372.000€, LU0490618542
2,8%14.367.000€, LU1681049018
2,1%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
10.759.000€, IT0004966401
1,6%DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30
8.165.000€, ES00000126Z1
1,3%DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22
6.468.000€, BE0000339482
1,2%DEUDA|FRENCH REPUBLIC|-0,532|2020-05-25
6.046.000€, FR0012557957
1,1%DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01
5.530.000€, IT0005344335
0,9%DEUDA|REPUBLIC OF ITALY|0,697|2020-11-27
4.430.000€, IT0005350514
0,7%DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
3.738.000€, FI4000047089
0,7%DEUDA|FRENCH REPUBLIC|-0,454|2021-05-25
3.572.000€, FR0013157096
0,7%DEUDA|FRENCH REPUBLIC|2,500|2020-10-25
3.386.000€, FR0010949651
0,7%EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17
3.337.000€, EU000A1G0D39
0,6%3.227.000€, IE00BYXYYK40
0,6%3.109.000€, LU0501220262
0,6%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
3.060.000€, NL0013332430
0,5%DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01
2.760.000€, IT0005244782
0,5%DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01
2.640.000€, IT0005325946
0,5%DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15
2.563.000€, IT0005135840
0,5%DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
2.505.000€, XS1756338551
0,4%DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
2.235.000€, FR0012517027
0,4%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
2.139.000€, ES00000124W3
0,4%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
1.799.000€, IT0005363111
0,3%DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01
1.653.000€, IT0005001547
0,3%EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22
1.563.000€, EU000A1U9951
0,3%EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07
1.481.000€, DE000A2GSNR0
0,3%DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
1.381.000€, IE00BFZRPZ02
0,3%DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
1.330.000€, DE0001102366
0,3%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3
1.283.000€, ES0000101842
0,3%EMISIONES|UNEDIC ASSEO|0,875|2028-05-25
1.255.000€, FR0013369758
0,2%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
1.084.000€, FR0013404969
0,2%RENTA|KOMMUNEKREDIT|0,500|2025-01-24
1.064.000€, XS1756367816
0,2%EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29
960.000€, EU000A1G0BK3
0,2%DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30
913.000€, ES00000121L2
0,2%RENTA|LLOYDS BANK PLC|1,000|2021-11-19
818.000€, XS1139091372
0,1%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
703.000€, FR0013365491
0,1%RENTA|ING BANK NV|0,700|2020-04-16
707.000€, XS1169586606
0,1%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
718.000€, XS1169630602
0,1%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
728.000€, XS1115479559
0,1%DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
645.000€, ES00000123X3
0,1%BONOS|TOTAL SA|3,875|2049-05-18
651.000€, XS1413581205
0,1%RENTA|CAIXABANK SA|0,750|2023-04-18
605.000€, XS1752476538
0,1%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
603.000€, XS1678372472
0,1%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
616.000€, XS1843449049
0,1%RENTA|SANTANDER UK PLC|2,625|2020-07-16
518.000€, XS0953219416
0,1%RENTA|UBS AG/LONDON|1,250|2021-09-03
516.000€, XS1105680703
0,1%RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
518.000€, XS1110449458
0,1%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
517.000€, XS1110558407
0,1%RENTA|VODAFONE GROUP PLC|1,875|2029-11-20
512.000€, XS1721422068
0,1%RENTA|BANCO SANTANDER SA|1,125|2025-01-17
505.000€, XS1751004232
0,1%RENTA|CITIGROUP INC|1,375|2021-10-27
518.000€, XS1128148845
0,1%RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
519.000€, XS1395021089
0,1%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
502.000€, XS1622624242
0,1%RENTA|ING BANK NV|0,375|2021-11-26
506.000€, XS1914937021
0,1%RENTA|JAB HOLDINGS BV|1,750|2026-06-25
406.000€, DE000A1919G4
0,1%BONOS|VONOVIA FINANCE BV|1,500|2026-03-22
410.000€, DE000A19X8A4
0,1%BONOS|CAPGEMINI SE|1,000|2024-10-18
408.000€, FR0013327962
0,1%BONOS|ATOS SE|1,750|2025-05-07
415.000€, FR0013378452
0,1%RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14
419.000€, XS0500187843
0,1%RENTA|BNP PARIBAS SA|2,250|2021-01-13
419.000€, XS1014704586
0,1%BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
415.000€, XS1708161291
0,1%BONOS|ABN AMRO BANK NV|2,875|2025-06-30
412.000€, XS1253955469
0,1%BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23
421.000€, XS1416688890
0,1%BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28
403.000€, XS1691349952
0,1%RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13
411.000€, XS1790990474
0,1%BONOS|ING GROEP NV|2,000|2030-03-22
397.000€, XS1796079488
0,1%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
406.000€, XS1967635977
0,1%BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20
393.000€, XS1799545329
0,1%RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
416.000€, XS0715437140
0,1%DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01
332.000€, IT0005127086
0,1%RENTA|BNP PARIBAS SA|2,875|2022-10-24
331.000€, XS0847433561
0,1%BONOS|FORTUM OYJ|1,625|2026-02-27
373.000€, XS1956037664
0,1%RENTA|BANKIA SA|0,875|2024-03-25
301.000€, ES0313307201
0,1%RENTA|JAB HOLDINGS BV|1,750|2023-05-25
312.000€, DE000A181034
0,1%BONOS|GECINA SA|2,000|2024-06-17
323.000€, FR0012790327
0,1%BONOS|RCI BANQUE SA|0,750|2022-01-12
303.000€, FR0013230737
0,1%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
305.000€, XS0933540527
0,1%RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19
312.000€, XS0963375232
0,1%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
311.000€, XS1048428012
0,1%BONOS|AT&T INC|2,400|2024-03-15
325.000€, XS1076018131
0,1%BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23
329.000€, XS1112850125
0,1%BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28
301.000€, XS1725677543
0,1%BONOS|AT&T INC|1,450|2022-06-01
311.000€, XS1144086110
0,1%BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05
324.000€, XS1241701413
0,1%BONOS|FEDEX CORP|1,000|2023-01-11
307.000€, XS1319814577
0,1%RENTA|BANCO SANTANDER SA|1,375|2022-12-14
313.000€, XS1330948818
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
306.000€, XS1346315200
0,1%RENTA|WELLS FARGO & CO|1,375|2026-10-26
310.000€, XS1400169931
0,1%RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01
308.000€, XS1425966287
0,1%RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07
310.000€, XS1428769738
0,1%BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
311.000€, XS1489184900
0,1%RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02
301.000€, XS1586555861
0,1%BONOS|FCC AQUALIA SA|1,413|2022-06-08
306.000€, XS1627337881
0,1%BONOS|ORANGE SA|4,000|2049-10-01
321.000€, XS1115490523
0,1%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
302.000€, XS1951313680
0,1%BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
306.000€, XS1808395930
0,1%RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
310.000€, XS1910948162
0,1%BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
303.000€, XS1840618059
0,1%BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
312.000€, XS1890845875
0,1%BONOS|CITIGROUP INC|1,500|2026-07-24
309.000€, XS1859010685
0,1%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
237.000€, XS0863907522
0,0%RENTA|BANKINTER SA|0,875|2024-03-05
203.000€, ES0313679K13
0,0%RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15
220.000€, XS0605214336
0,0%RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
224.000€, XS0728812495
0,0%215.000€, XS1134541306
0,0%RENTA|BNP PARIBAS SA|1,500|2025-11-17
205.000€, XS1614416193
0,0%BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08
200.000€, XS1759603761
0,0%RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12
200.000€, XS1806453814
0,0%BONOS|SCHAEFFLER AG|1,875|2024-03-26
87.000€, DE000A2YB7A7
0,0%BONOS|NN GROUP NV|4,625|2044-04-08
109.000€, XS1054522922
0,0%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
101.000€, XS1954087695
-
13 VENTAS
PARTICIPACIO|BBVA BONOS DURACIÓN, FI
ES0114487038
PARTICIPACIO|BBVA BONOS CORPORATIVOS LP, FI
ES0114205034
PARTICIPACIO|ISHARES CORE S&P 500 ETF
US4642872000
DEUDA|UNITED STATES OF AME|0,125|2022-01-15
US912828SA95
PARTICIPACIO|ISHARES EURO GOV BOND 1-3 UCITS ET
IE00B14X4Q57
DEUDA|REPUBLIC OF ITALY|0,100|2019-04-15
IT0005177271
DEUDA|REPUBLIC OF ITALY|0,050|2019-10-15
IT0005217929
DEUDA|REPUBLIC OF ITALY|4,250|2020-03-01
IT0004536949
LETRAS|REPUBLIC OF ITALY|0,426|2019-03-14
IT0005326597
PARTICIPACIO|LYXOR MSCI EUROPE FCP
FR0010261198
PARTICIPACIO|ROBECO FINANCIAL INSTITUTIONS
LU0622664224
PARTICIPACIO|SEB FUND 1 - SEB ASSET SELECTI
LU1312078915
RENTA FIJA|REPUBLICA DE ITALIA|00,220|2019-05-01
IT0001247235
-
2 COMPRAS
3,9%19.896.000€, LU1650488494
1,7%8.816.000€, LU1829219127
-
5 VENTAS
PARTICIPACIO|LYXOR ETF EUR CORP BOND UCITS
FR0010737544
BONO|REPUBLICA DE ITALIA|03,750|2021-05-01
IT0004966401
PARTICIPACIO|DB X-TRACKERS II IBOXX EURO SO
LU0524480265
PARTICIPACIO|AMUNDI - AMUNDI 12 M
FR0011307057
PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN
IE0032895942
-
2 COMPRAS
1,6%LETRA EXTRAN|REPUBLICA DE ITALIA|00,437|2019-03-14
8.873.000€, IT0005326597
1,1%BONO|ESTADOS UNIDOS DE A|02,875|2028-05-15
6.214.000€, US9128284N73
-
3 VENTAS
RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31
ES0000012A89
BONO|REPUBLICA DE ITALIA|06,500|2027-11-01
IT0001174611
BONO|ESTADOS UNIDOS DE A|01,250|2019-10-31
US912828TV24