BESTINVER CORTO PLAZO, FI
Movimientos de la cartera
-
23 COMPRAS
3,1%RFIJA|SPAIN GOVERNMENT|0.00|2020-01-31
4.003.610€, ES0000011942
1,1%RFIJA|NN GROUP NV|0.08|2020-12-11
1.400.648€, XS2009870044
1,1%RFIJA|BANK OF AMERICA|0.03|2021-09-21
1.402.057€, XS1687279841
1,0%RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
1.300.549€, IT0005374266
0,9%RFIJA|MEDIOBANCA SPA|4.50|2020-05-14
1.183.433€, IT0004608797
0,9%RFIJA|PARPUBLICA PAR|3.57|2020-09-22
1.154.545€, XS0230315748
0,8%RFIJA|PARPUBLICA PAR|3.75|2021-07-05
1.079.401€, PTPETUOM0018
0,8%RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
1.040.458€, XS1050547931
0,8%RFIJA|NATWEST MARKETS |0.40|2021-06-18
1.026.608€, XS2013531228
0,8%RFIJA|ING BANK NV|0.09|2021-04-08
1.004.693€, XS1976945995
0,5%RFIJA|STANDARD CHARTER|1.62|2021-06-13
620.114€, XS1077631635
0,5%PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
599.897€, ES0505087389
0,5%PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
599.849€, ES0505087397
0,5%RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
605.634€, XS1917577931
0,5%RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
603.841€, DE000A194DC1
0,5%RFIJA|BECTON DICKINSON|0.17|2021-06-04
574.334€, XS2002532484
0,4%RFIJA|INTESA SANPAOLO|1.50|2020-07-03
526.887€, IT0005025330
0,4%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
513.910€, XS0953215349
0,3%RFIJA|FCE BANK PLC|0.25|2020-10-12
423.388€, XS1697916358
0,3%RFIJA|MEDIOBANCA SPA|2.00|2019-11-22
424.118€, IT0004968118
0,2%RFIJA|BARCLAYS BANK PL|6.00|2019-07-22
311.278€, IT0006703208
0,2%RFIJA|COOPERATIEVE RAB|3.20|2021-04-27
241.589€, XS0607109377
0,2%RFIJA|BANCA IMI SPA|2.30|2019-11-04
242.336€, IT0004961360
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18 VENTAS
RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
ES0314970239
RFIJA|BANKINTER S.A|1.75|2019-06-10
ES03136793B0
RFIJA|HSBC HOLDINGS|6.00|2019-06-10
XS0433028254
RFIJA|REPUBLICA DE CHI|4.75|2019-06-25
XS1081101807
RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
FR0011049550
RFIJA|NATWEST MARKETS |5.50|2019-04-20
NL0009054907
RFIJA|GROUPE BPCE|5.10|2019-05-15
FR0010745752
RFIJA|ITALY BUONI ORDI|0.00|2019-06-28
IT0005355588
RFIJA|BANK OF AMERICA|1.15|2019-05-06
XS0191752434
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
RFIJA|UNICREDITO ITALI|0.98|2019-06-25
XS0098907693
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
RFIJA|INTESA SANPAOLO|1.00|2019-04-09
IT0005001315
REPO|SPAIN GOVERNMENT B|-0.40|2019-01-02
ES00000121O6
RFIJA|LANDSBANKI ISLAN|1.75|2020-09-07
XS1484148157
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50 COMPRAS
1,8%RFIJA|ITALY BUONI ORDI|0.00|2019-07-31
2.001.050€, IT0005358160
1,3%RFIJA|ITALY GOVERNMENT|0.57|2019-08-30
1.417.170€, XS0100688190
1,0%RFIJA|ACS SERVICIOS CO|0.38|2021-03-08
1.104.687€, XS1960353388
1,0%RFIJA|MONDI FINANCE LT|3.38|2020-09-28
1.050.611€, XS0834719303
0,9%RFIJA|BANK OF AMERICA|2.50|2020-07-27
1.036.603€, XS0954946926
0,9%RFIJA|REPUBLICA DE CHI|4.75|2019-06-25
1.016.559€, XS1081101807
0,9%RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
1.015.341€, FR0011049550
0,9%RFIJA|BANQUE FEDERAL D|0.10|2021-02-08
1.003.528€, XS1765863623
0,8%RFIJA|SOCIETE GENERALE|0.75|2021-02-19
915.676€, XS1369614034
0,7%RFIJA|ANGLO AMERICAN C|2.50|2021-04-29
756.055€, XS0923361827
0,7%RFIJA|ABN AMRO BANK NV|6.38|2021-04-27
726.369€, XS0619548216
0,7%RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23
710.937€, FR0013184702
0,7%RFIJA|RCI BANQUE SA|1.38|2020-11-17
716.401€, FR0013053055
0,6%RFIJA|CREDIT AGRICOLE |0.00|2019-10-13
697.973€, FR0011108851
0,6%RFIJA|INTESA SANPAOLO|0.79|2021-02-28
704.727€, IT0005161325
0,6%RFIJA|BARCLAYS BANK PL|3.00|2019-10-06
694.794€, IT0006706326
0,6%RFIJA|GROUPE BPCE|5.10|2019-05-15
641.693€, FR0010745752
0,6%RFIJA|ITALY BUONI ORDI|0.00|2019-06-28
600.174€, IT0005355588
0,6%RFIJA|LVMH MOET-HENNES|0.00|2021-02-28
601.341€, FR0013405339
0,5%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
523.499€, IT0003644769
0,5%RFIJA|TELEFONICA EMISI|4.71|2020-01-20
522.452€, XS0842214818
0,5%RFIJA|IMPERIAL BRANDS |2.25|2021-02-26
519.461€, XS1040508167
0,5%RFIJA|ASSICURAZIONI GE|2.88|2020-01-14
514.791€, XS1014759648
0,5%RFIJA|ITALY BUONI ORDI|0.00|2019-10-14
500.218€, IT0005347643
0,5%RFIJA|LEASEPLAN CORP N|1.00|2020-04-08
505.455€, XS1392460397
0,5%RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
507.275€, XS1418631930
0,5%RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
500.447€, XS1055241373
0,5%RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
500.119€, XS1622634126
0,5%502.122€, XS1082970853
0,5%RFIJA|UNICREDITO ITALI|0.98|2019-06-25
499.639€, XS0098907693
0,4%RFIJA|WELLS FARGO CO|0.31|2021-04-26
402.995€, XS1400169428
0,4%RFIJA|CITIGROUP |0.52|2021-05-24
404.514€, XS1417876759
0,4%RFIJA|BANCA IMI SPA|2.45|2019-05-31
401.597€, IT0004906308
0,4%RFIJA|ANHEUSER BUSCH I|2.00|2019-12-16
407.691€, BE6243180666
0,4%RFIJA|BANCA CARIGE SPA|0.75|2020-07-26
400.923€, IT0005359184
0,4%RFIJA|CARREFOUR BANQUE|0.19|2020-03-20
400.662€, XS1206712868
0,4%RFIJA|AT AND T INC|0.09|2020-08-03
400.591€, XS1862437909
0,3%RFIJA|JPMORGAN CHASE |2.62|2021-04-23
318.071€, XS0984367077
0,3%RFIJA|BARCLAYS BANK PL|1.88|2021-03-23
308.710€, XS1385051112
0,3%RFIJA|FCE BANK PLC|1.25|2020-09-23
303.950€, XS1383510259
0,3%301.699€, XS1810806049
0,3%RFIJA|ROYAL BANK OF SC|0.12|2020-06-08
299.717€, XS1627773606
0,2%RFIJA|ANGLO AMERICAN C|2.88|2020-11-20
208.928€, XS0995040051
0,2%211.995€, XS1214673722
0,2%RFIJA|NATURGY FINANCE |0.52|2021-04-25
200.875€, XS1401303976
0,2%RFIJA|GENERAL ELECTRIC|0.00|2020-05-28
199.758€, XS1238900515
0,2%RFIJA|ROYAL BANK OF SC|0.09|2020-03-02
199.911€, XS1788516083
0,2%RFIJA|SOCIETE GENERALE|4.90|2019-07-16
190.101€, FR0010482174
0,1%RFIJA|CREDIT AGRICOLE |4.50|2020-06-30
106.202€, FR0010905133
0,1%RFIJA|BANCA IMI SPA|3.00|2020-01-02
111.836€, IT0004967623
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6 VENTAS
RFIJA|REFER|5.88|2019-02-18
PTCPEHOM0006
RFIJA|BANKIA|3.50|2019-01-17
ES0313307003
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
XS1016720853
RFIJA|FCA BANK SPA IRE|0.46|2019-02-12
XS1503012038
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|INTESA SANPAOLO|4.00|2019-02-08
IT0004887896
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51 COMPRAS
2,3%RFIJA|BBVA-BBV|0.70|2020-01-28
1.189.668€, ES0214973051
1,9%1.017.839€, PTCPEHOM0006
1,6%RFIJA|GE CAPITAL EUROP|2.25|2020-07-20
823.986€, XS0954025267
1,5%RFIJA|CREDIT AGRICOLE |0.00|2020-02-02
807.494€, FR0011171065
1,4%RFIJA|ALLERGAN FUNDING|0.03|2020-11-15
746.261€, XS1909193077
1,3%RFIJA|ING BANK NV|0.08|2020-11-26
701.788€, XS1914936999
1,3%RFIJA|JPMORGAN CHASE |3.88|2020-09-23
695.392€, XS0543758246
1,3%RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
661.749€, ES00000122T3
1,3%RFIJA|BANK OF IRELAND|10.00|2020-02-12
659.319€, XS0487711573
1,2%RFIJA|GROUPE BPCE|3.55|2020-10-08
640.645€, FR0010934117
1,2%RFIJA|MORGAN STANLEY|2.38|2021-03-31
628.367€, XS1050547857
1,2%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
621.119€, XS1207309086
1,2%RFIJA|CREDIT SUISSE GR|1.12|2020-09-15
611.278€, XS1291175161
1,1%RFIJA|BANK OF AMERICA|1.14|2019-05-06
601.587€, XS0191752434
1,0%RFIJA|NATIONAL EXPRESS|0.08|2020-05-15
546.752€, XS1717202730
1,0%RFIJA|JUNTA GALICIA|4.81|2020-03-26
534.944€, ES0001352303
1,0%RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17
532.585€, XS0495166141
1,0%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
536.183€, XS0997484430
1,0%RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16
516.250€, XS1893632221
1,0%RFIJA|FGA CAPITAL IREL|2.00|2019-10-23
508.954€, XS1111858756
1,0%RFIJA|NN GROUP NV|0.25|2020-06-01
500.778€, XS1623355374
0,9%RFIJA|RCI BANQUE SA|0.33|2021-04-12
493.960€, FR0013250685
0,8%RFIJA|EDP FINANCE BV|4.12|2021-01-20
434.117€, XS0995380580
0,8%RFIJA|REPSOL INTERNATI|2.62|2020-05-28
415.012€, XS0933604943
0,8%RFIJA|BAYER AG|1.88|2021-01-25
412.786€, XS1023268573
0,8%RFIJA|NOMURA EUROPE FI|1.12|2020-06-03
404.988€, XS1241710323
0,8%RFIJA|ITALY BUONI ORDI|0.00|2019-08-14
399.252€, IT0005341109
0,8%RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
399.011€, IT0005351082
0,7%RFIJA|BRITISH AMERICAN|4.00|2020-07-07
370.861€, XS0522407351
0,7%RFIJA|BANKINTER S.A|6.38|2019-09-11
366.554€, ES0213679196
0,6%RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
321.284€, XS0940284937
0,6%RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02
314.290€, XS0715437140
0,6%RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
299.543€, IT0005335879
0,6%RFIJA|BANCA POP. DI VI|0.50|2020-02-03
299.028€, IT0005238859
0,5%RFIJA|COCA COLA EUROPE|2.00|2019-12-05
264.515€, XS0810720515
0,5%RFIJA|FCE BANK PLC|1.53|2020-11-09
251.603€, XS1317725726
0,4%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
204.655€, XS1316037545
0,4%RFIJA|NATWEST MARKETS |5.50|2019-04-20
205.525€, NL0009054907
0,4%RFIJA|SANTANDER CONSUM|0.90|2020-02-18
201.973€, XS1188117391
0,4%RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
199.565€, IT0005338568
0,4%RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
199.760€, IT0005246423
0,4%RFIJA|KBC GROEP|1.00|2021-04-26
203.122€, BE6286238561
0,4%RFIJA|BMW FINANCE NV|0.12|2020-04-15
200.320€, XS1396260520
0,4%RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27
201.757€, DE000A13SWH9
0,4%RFIJA|MERCEDES BENZ JA|0.10|2020-11-20
199.633€, DE000A19N7R2
0,4%RFIJA|UNICREDITO ITALI|1.10|2019-09-30
201.082€, IT0005043234
0,4%RFIJA|UNICREDITO ITALI|0.64|2019-07-30
200.085€, XS1074376655
0,4%RFIJA|INTESA SANPAOLO|1.00|2019-04-09
200.170€, IT0005001315
0,2%RFIJA|BANK OF IRELAND|1.25|2020-04-09
122.078€, XS1198677897
0,2%RFIJA|INTESA SANPAOLO|4.00|2019-02-08
100.369€, IT0004887896
0,2%RFIJA|NIB CAPITAL BANK|2.25|2019-09-24
102.177€, XS1385996126
-
2 VENTAS
RFIJA|EDP FINANCE BV|4.12|2020-06-29
XS0223447227
RFIJA|UNICREDITO ITALI|4.20|2018-12-31
IT0004964224
-
40 COMPRAS
16,7%REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01
1.425.000€, ES00000121O6
3,5%RFIJA|TELEFONICA EMISI|0.32|2020-10-17
301.559€, XS1505554698
2,5%RFIJA|COMMERZBANK AG|4.00|2020-09-16
215.906€, DE000CZ302M3
2,5%RFIJA|EDP FINANCE BV|4.12|2020-06-29
215.139€, XS0223447227
2,5%RFIJA|CP COMBOIOS DE P|4.17|2019-10-16
209.108€, PTCFPAOM0002
2,4%RFIJA|EUTELSAT S.A.|2.62|2020-01-13
205.107€, FR0011660596
2,4%RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
203.424€, ES0314970239
2,4%RFIJA|BANKINTER S.A|1.75|2019-06-10
202.683€, ES03136793B0
2,4%203.028€, ES0313307003
2,4%RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11
202.563€, XS1273507100
2,4%RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
201.888€, XS1016720853
2,4%RFIJA|FCE BANK PLC|1.88|2019-04-18
202.478€, XS1035001921
2,4%RFIJA|SANTANDER CONSUM|0.38|2020-02-17
200.956€, XS1564331103
2,4%RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
200.346€, IT0005009839
2,4%RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16
200.204€, XS1791719534
2,4%RFIJA|FCA BANK SPA IRE|0.46|2019-02-12
200.241€, XS1503012038
1,8%RFIJA|HSBC HOLDINGS|6.00|2019-06-10
156.489€, XS0433028254
1,8%RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17
152.386€, DE000A12UAR2
1,4%RFIJA|NATWEST MARKETS |5.00|2020-06-22
119.570€, NL0009483825
1,3%RFIJA|NATIONWIDE BLDG |6.75|2020-07-22
112.410€, XS0527239221
1,3%RFIJA|BARCLAYS BANK PL|6.00|2021-01-14
111.507€, XS0525912449
1,3%RFIJA|LLOYDS TSB BANK |6.50|2020-03-24
110.250€, XS0497187640
1,3%RFIJA|COOPERATIEVE RAB|3.75|2020-11-09
107.762€, XS0557252417
1,3%RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30
106.998€, ES0000102139
1,3%RFIJA|EP ENERGY AS |5.88|2019-11-01
107.006€, XS0783933350
1,2%RFIJA|NATWEST MARKETS |4.60|2019-12-11
105.782€, NL0009287614
1,2%105.227€, XS1084568762
1,2%RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23
105.074€, XS0920705737
1,2%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
103.697€, IT0004489610
1,2%RFIJA|INTESA SANPAOLO|5.00|2019-09-23
104.028€, XS0452166324
1,2%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
102.031€, IT0004423957
1,2%RFIJA|LANDSBANKI ISLAN|1.75|2020-09-07
102.598€, XS1484148157
1,2%RFIJA|INTESA SANPAOLO|2.50|2019-07-10
101.576€, IT0004931389
1,2%RFIJA|ITALY BUONI POLI|1.50|2019-08-01
100.836€, IT0005030504
1,2%RFIJA| NYKREDIT REALKR|0.38|2020-06-16
100.553€, DK0009514044
1,2%RFIJA|UNICREDITO ITALI|4.20|2018-12-31
100.982€, IT0004964224
1,2%RFIJA|DE VOLKSBANK NA|0.12|2020-09-28
100.126€, XS1689666870
1,2%RFIJA|MONTE DEI PASCHI|0.75|2020-01-25
99.418€, IT0005240509
1,2%RFIJA|UNICREDITO ITALI|0.19|2019-12-30
99.665€, IT0005030736
1,2%RFIJA|NIBC BANK NV|0.18|2020-07-30
100.171€, XS1860797288
-
0 VENTAS