BBVA MI OBJETIVO 2031, FI
Movimientos de la cartera
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5 COMPRAS
24,8%LETRAS|REPUBLIC OF ITALY|0,010|2020-04-14
4.674.000€, IT0005367872
12,6%LETRAS|KINGDOM OF SPAIN|-0,345|2020-05-08
2.369.000€, ES0L02005087
7,0%1.323.000€, IE00BTJRMP35
4,4%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
826.000€, ES00000125H1
1,5%284.000€, IE00BYXYYL56
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6 VENTAS
LETRAS|REPUBLIC OF ITALY|-0,332|2019-05-14
IT0005332413
LETRAS|REPUBLIC OF ITALY|0,742|2019-07-12
IT0005338568
LETRAS|KINGDOM OF SPAIN|-0,392|2019-07-12
ES0L01907127
ETF|ISHARES MSCI EM UCIT
IE00B0M63177
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012973
ETF|ISHARES USD HIGH YIE
IE00B4PY7Y77
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1 COMPRAS
2,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
421.000€, ES0000012973
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2 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128N3
PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO
LU0227127643
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3 COMPRAS
12,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
2.093.000€, ES00000128N3
10,1%LETRAS|KINGDOM OF SPAIN|-0,392|2019-07-12
1.754.000€, ES0L01907127
2,1%370.000€, LU1829218319
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2 VENTAS
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000120A7
PARTICIPACIO|LYXOR BRCL FLT EUR 0-7Y-CEUR
FR0012386696
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2 COMPRAS
16,7%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
2.717.000€, ES00000120A7
6,1%LETRA EXTRAN|REPUBLICA DE ITALIA|00,758|2019-07-12
995.000€, IT0005338568
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1 VENTAS
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES0L01812079