B&H FLEXIBLE, FI
Movimientos de la cartera
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14 COMPRAS
5,8%BONO|PETROLEOS MEXICANOS|4,88|2028-02-21
245.248€, XS1568888777
5,5%BONO|CAIXA GRAL DE DEPOS|10,75|2049-03-30
232.897€, PTCGDJOM0022
2,5%BONO|TASTY BONDCO 1 SA|6,25|2026-05-15
105.867€, XS1990733898
2,3%BONO|BANCO CREDITO SOCIAL|9,00|2026-11-03
99.654€, XS1512736379
2,2%BONO|DEUDA ESTADO GRIEGO|3,88|2029-03-12
95.504€, GR0124035693
2,1%88.844€, ES0183746314
1,7%BONO|ARYZTA SA|0,52|2049-04-28
73.843€, CH0253592783
1,4%59.762€, FR0000071946
1,3%BONO|DEUDA ESTADO RUMANIA|3,50|2034-04-03
55.196€, XS1970549561
1,3%53.076€, US6315122092
1,0%41.477€, GG00B4L84979
1,0%41.229€, IE00BYTBXV33
0,5%20.622€, GB00B8C3BL03
0,5%20.236€, US78467J1007
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7 VENTAS
BONO|NE PROPERTY COOPER|3,75|2021-02-26
XS1325078308
BONO|TELECOM ITALIA SPA|5,25|2055-03-17
XS0214965963
ACCIONES|TENCENT HOLDINGS LTD
US88032Q1094
ACCIONES|ZARDOYA OTIS
ES0184933812
ACCIONES|NATIONAL BEVERAGE
US1924461023
ACCIONES|VESTAS WIND SYSTEMS
DK0010268606
ACCIONES|ECONOCOM GROUP SA
BE0974313455
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13 COMPRAS
5,5%OBLIGACION|ABANCA|7,50|2049-10-02
197.110€, ES0865936001
5,0%BONO|BANCO CREDITO SOCIAL|7,75|2027-06-07
178.750€, XS1626771791
2,3%BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30
82.522€, XS1598243142
2,0%72.276€, ES0171996095
1,7%61.747€, XS1028959754
1,0%35.468€, ES0184933812
1,0%34.682€, US0970231058
1,0%34.607€, US8825081040
0,9%32.809€, US1924461023
0,9%32.665€, US09857L1089
0,8%28.865€, US8982021060
0,7%23.769€, FR0000032658
0,5%19.143€, IE00B4BNMY34
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13 VENTAS
BONO|BANCO CREDITO SOCIAL|9,00|2026-11-03
XS1512736379
BONO|ASSICURAZIONI GENERA|5,00|2048-06-08
XS1428773763
ACCIONES|LIBERBANK SA
ES0168675090
ACCIONES|BANCO SANTANDER
ES0113900J37
ACCIONES|MTY FOOD GROUP INC
CA55378N1078
ACCIONES|PORSCHE AUTOMOBIL HO
DE000PAH0038
ACCIONES|VOLKSWAGEN AG
DE0007664039
ACCIONES|INTEL
US4581401001
ACCIONES|BBVA
ES0113211835
ACCIONES|REPSOL SA
ES0173516115
ACCIONES|BANCO BPI,SA
PTBPI0AM0004
ACCIONES|APPLE
US0378331005
DERECHOS|REPSOL SA
ES06735169D7
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14 COMPRAS
3,3%BONO|RENTA CORP REAL EST|6,25|2023-10-02
102.719€, XS1883986934
3,0%BONO|NE PROPERTY COOPER|3,75|2021-02-26
94.080€, XS1325078308
2,5%77.429€, CA1125851040
2,2%68.423€, FR0000121014
1,8%56.374€, ES0168675090
1,8%BONO|MOTA ENGIL SGPS SA|4,50|2022-11-28
55.039€, PTMENWOM0007
1,7%51.958€, DE0005785604
1,5%47.638€, DE0007164600
1,5%46.533€, US6153691059
1,2%38.210€, US88032Q1094
1,1%34.058€, US0231351067
0,9%28.967€, US5949181045
0,5%15.683€, US0378331005
0,0%910€, ES06735169D7
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20 VENTAS
RFIJA|CAIXABANK,S.A.|5.25|2050-12-23
ES0840609012
RFIJA|ACCIONA SA|5.55|2024-04-29
XS1059385861
RFIJA|TURKIYE IS BANKA|3.38|2019-07-08
XS1084838496
RFIJA|ARYNSW 4.5 PERP|4.50|2050-03-28
XS1134780557
ACCIONES|SHIRE PHARMACEUTICALS GROUP
JE00B2QKY057
ACCIONES|PLASTIC OMNIUM SA
FR0000124570
ACCIONES|BANKINTER S.A
ES0113679I37
ACCIONES| AENA, S.M.E.,S.A.
ES0105046009
ACCIONES|TEEKAY LNG PARTNERS LP
MHY8564M1057
ACCIONES|RENAULT
FR0000131906
ACCIONES|BANCO SABADELL
ES0113860A34
RFIJA|MOTA ENGIL SGPS |3.90|2020-02-03
PTMENROM0004
ACCIONES|ATLANTIA SPA
IT0003506190
ACCIONES|HENKEL KGAA VORZUG
DE0006048408
ACCIONES|PROVIDENT FINANCIAL PLC
GB00B1Z4ST84
ACCIONES|MAISONS DU MONDE SA
FR0013153541
RFIJA|ARYNSW 4 PERPETU|5.32|2050-10-25
CH0200044813
ACCIONES|PUBLICIS SA
FR0000130577
ACCIONES|GAMESA CORP TECNOLOGICA SA
ES0143416115
ACCIONES|BMW
DE0005190037
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12 COMPRAS
2,6%RFIJA|TURKIYE IS BANKA|3.38|2019-07-08
98.080€, XS1084838496
1,7%ACCIONES|INTERNATIONAL PETROLEUM CORP
62.898€, CA46016U1084
1,2%44.442€, ES0113211835
1,1%39.033€, ES0173516115
1,0%ACCIONES|TEEKAY LNG PARTNERS LP
38.887€, MHY8564M1057
1,0%37.133€, ES0113860A34
1,0%36.073€, IT0005252728
1,0%35.538€, ES0113900J37
0,8%30.361€, IT0003506190
0,7%RFIJA|ECONOCOM GROUP|0.50|2023-03-06
27.396€, BE6302890247
0,6%20.648€, DE000PAH0038
0,4%12.931€, DE0005190037
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14 VENTAS
RFIJA|GENERALITAT CATA|6.35|2041-11-30
XS0522550580
RFIJA|MOBY SPA|7.75|2023-02-15
XS1361301457
RFIJA|GESTAMP AUTOMOCI|3.25|2026-04-30
XS1814065345
ACCIONES|TULLOW OIL PLC
GB0001500809
ACCIONES|MERLIN ENTERTAINMENTS PLC
GB00BDZT6P94
ACCIONES|BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
ACCIONES|TWENTY FIRST CENTURY FOX INC
US90130A2006
ACCIONES|SEVEN BANK
ES0105223004
ACCIONES|SPORTS DIRECT INTERNATIONAL PLC
GB00B1QH8P22
ACCIONES|ING GROEP NV
NL0011821202
ACCIONES|CARD FACTORY PLC
GB00BLY2F708
ACCIONES|AC.ALANTRA PARTNERS, SA
ES0126501131
ACCIONES|LVMH MOET-HENNESSY
FR0000121014
ACCIONES|GLOBAL DOMINION ACCESS SA
ES0105130001