B&H RENTA FIJA, FI
Movimientos de la cartera
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19 COMPRAS
4,3%BONO|DEUDA ESTADO GRIEGO|3,88|2029-03-12
561.780€, GR0124035693
4,2%BONO|DEUDA ESTADO RUMANIA|3,50|2034-04-03
551.947€, XS1970549561
4,2%BONO|ABERTIS INFRAESTRUCT|3,00|2031-03-27
548.711€, XS1967636199
2,5%BONO|ALTRIA GROUP INC|3,13|2031-06-15
326.159€, XS1843443786
1,9%BONO|VOLKSWAGEN FINANCIAL|4,13|2038-11-16
244.053€, XS1910948675
1,6%BONO|TASTY BONDCO 1 SA|6,25|2026-05-15
211.734€, XS1990733898
1,6%207.292€, XS1492458044
1,6%BONO|EUTELSAT SA|2,25|2027-07-13
204.341€, FR0013422623
1,6%BONO|BAT INTL FINANCE PLC|2,25|2030-01-16
203.336€, XS1664644983
1,6%BONO|INEOS FINANCE PLC|2,88|2026-05-01
202.711€, XS1843437549
1,5%BONO|OC INTERNATIONAL INV|3,00|2019-10-18
200.900€, ES0305088017
1,5%BONO|ENCE ENERGIA Y CELUL|1,25|2023-03-05
189.563€, XS1783932863
1,2%BONO|REFINITIV US HOLDING|4,50|2026-05-15
153.875€, XS1843460525
1,1%BONO|ARYZTA SA|0,52|2049-04-28
147.686€, CH0253592783
1,1%BONO|MULHACEN PTE LTD|6,50|2023-08-01
144.285€, XS1860537619
0,8%BONO|NE PROPERTY COOPER|2,63|2023-05-22
102.612€, XS1996435928
0,7%PAGARE|RENTA CORP REAL EST|3,75|2020-10-02
94.866€, ES0573365030
0,5%BONO|OBRASCON HUARTE|4,75|2022-03-15
69.246€, XS1043961439
0,4%52.698€, XS1028959754
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12 VENTAS
BONO|GESTAMP|3,25|2026-04-30
XS1814065345
BONO|EL CORTE INGLES|3,00|2024-03-15
XS1886543476
BONO|DEUDA ESTADO GRIEGO|3,38|2025-02-15
GR0118017657
BONO|MYLAN NV|2,25|2024-11-22
XS1492457665
BONO|TELECOM ITALIA SPA|5,25|2055-03-17
XS0214965963
BONO|WIND TRE SPA|3,13|2025-01-20
XS1708450561
BONO|NE PROPERTY COOPER|3,75|2021-02-26
XS1325078308
BONO|SACYR SA|4,00|2019-05-08
XS1063399700
BONO|TELEFONICA EUROPE BV|3,88|2049-09-22
XS1795406658
BONO|CASINO GUICHARD|4,05|2026-08-05
FR0012074284
BONO|NAVIERA ARMAS SA|4,25|2024-11-15
XS1717590563
OBLIGACION|OBRASCON HUARTE|7,63|2020-03-15
XS0760705631
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10 COMPRAS
5,3%BONO|BANCO CREDITO SOCIAL|7,75|2027-06-07
536.399€, XS1626771791
2,1%213.505€, XS0802953165
2,0%BONO|DEUDA ESTADO GRIEGO|3,38|2025-02-15
204.275€, GR0118017657
2,0%204.370€, XS1492457665
2,0%BONO|LAR ESPAÑA|2,90|2022-02-21
198.524€, XS1191314720
1,9%BONO|UNICREDIT SPA|6,75|2049-09-10
197.389€, XS1107890847
1,9%BONO|ALTAREIT SCA|2,88|2025-07-02
195.842€, FR0013346814
1,7%BONO|FORD MOTOR CREDIT|0,39|2024-12-01
177.392€, XS1729872736
0,9%OBLIGACION|OBRASCON HUARTE|7,63|2020-03-15
91.877€, XS0760705631
0,8%BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30
82.534€, XS1598243142
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9 VENTAS
BONO|BANCO CREDITO SOCIAL|9,00|2026-11-03
XS1512736379
BONO|PETROBRAS GLOBAL FIN|4,75|2025-01-14
XS0982711714
BONO|ASSICURAZIONI GENERA|5,00|2048-06-08
XS1428773763
BONO|VOLKSWAGEN FINANCIAL|3,88|2049-06-14
XS1629774230
BONO|TURK TELEKOMUNIKAS|3,75|2019-06-19
XS1028952155
PAGARE|SACYR SA|0,80|2019-01-31
XS1861621701
BONO|BRF BRASIL FOODS SA|2,75|2022-06-03
XS1242327168
BONO|DIA|1,50|2019-07-22
XS1088135634
BONO|OBRASCON HUARTE|5,50|2023-03-15
XS1206510569
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10 COMPRAS
2,8%BONO|CAIXA GRAL DE DEPOS|10,75|2049-03-30
218.892€, PTCGDJOM0022
2,6%BONO|RENTA CORP REAL EST|6,25|2023-10-02
205.437€, XS1883986934
2,6%BONO|EL CORTE INGLES|3,00|2024-03-15
201.538€, XS1886543476
2,4%OBLIGACION|ABANCA|7,50|2049-10-02
189.845€, ES0865936001
1,3%BONO|TAKEDA PHARMACEUTICA|3,00|2030-11-21
102.029€, XS1843449395
1,3%BONO|AUDAX ENERGIA|5,50|2023-10-10
99.737€, ES0305039028
1,2%PAGARE|INMOBILIARIA DEL SUR|1,85|2019-10-28
98.186€, ES0554653115
1,2%BONO|NE PROPERTY COOPER|3,75|2021-02-26
94.080€, XS1325078308
1,0%BONO|MOTA ENGIL SGPS SA|4,50|2022-11-28
82.521€, PTMENWOM0007
0,9%69.416€, XS1088135634
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7 VENTAS
RFIJA|TULLOW OIL PLC|6.25|2022-04-15
USG91235AB05
RFIJA|GENERALITAT CATA|6.35|2041-11-30
XS0522550580
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
RFIJA|MOTA ENGIL SGPS |3.90|2020-02-03
PTMENROM0004
RFIJA|ARYNSW 4 PERPETU|5.32|2050-10-25
CH0200044813
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12 COMPRAS
3,2%RFIJA|HELLENIC PETROLE|5.25|2019-07-04
258.232€, XS1083287547
2,5%PAGARE|PGAINSUR|0.00|2019-07-26
196.557€, ES0554653099
2,4%RFIJA|VOLKSWAGEN INTER|3.88|2047-06-14
192.800€, XS1629774230
2,3%RFIJA|CASINO GUICHARD |4.05|2026-08-05
185.275€, FR0012074284
2,1%RFIJA|TURK TELEKOMUNIK|3.75|2019-06-19
167.073€, XS1028952155
1,7%RFIJA|WIND TRE SPA|3.12|2025-01-20
137.238€, XS1708450561
1,3%RFIJA|AVINTIA PROYECTO|4.00|2020-09-01
107.524€, ES0305326003
1,3%RFIJA|ORTIZ CONSTRUCCI|5.25|2023-10-09
100.584€, ES0205031000
1,2%RFIJA|EMPRESA NAVIERA |5.50|2023-07-26
99.537€, ES0305198014
1,2%PAGARE|SACYR SA|0.00|2019-01-31
99.414€, XS1861621701
1,2%RFIJA|TURKIYE IS BANKA|3.38|2019-07-08
98.080€, XS1084838496
1,2%RFIJA|TELEFONICA EUROP|3.88|2050-09-22
94.088€, XS1795406658
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1 VENTAS
RFIJA|MOBY SPA|7.75|2023-02-15
XS1361301457