CAIXABANK DIVERSIFICADO CONSERVADOR, FI
Movimientos de la cartera
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4 COMPRAS
29,9%13.474.572€, IT0005371890
29,3%13.178.715€, IT0005367872
10,1%4.557.933€, IT0005374266
0,1%46.018€, IT0005365454
-
24 VENTAS
LETRAS|ITALY||2020-02-14
IT0005362634
REPO|TESORO PUBLICO|-.4|2019-04-01
ES00000128O1
BONOS|NORDBANKEN ABP|1.875|2025-11-10
XS1317439559
BONOS|ABN AMRO BANK|2.875|2025-06-30
XS1253955469
BONOS|FRESENIUS AG-PF|2.875|2020-07-15
XS0873432511
BONOS|BANK OF AMERICA|.736|2020-02-07
XS1560863554
BONOS|SANT CONS FINAN|1.5|2020-11-12
XS1316037545
BONOS|ORANGE SA|3.875|2021-01-14
XS0563306314
BONOS|AXA|5.25|2020-04-16
XS0503665290
BONOS|BBVA|3.5|2019-04-11
XS1055241373
BONOS|TOTAL FINA|2.25|2020-02-26
XS1195201931
BONOS|BMW FINANCE NV|2|2020-09-04
XS0968316256
BONOS|MEDIOBANCA SPA|1.625|2021-01-19
XS1346762641
BONOS|ENEL|5|2020-01-15
XS1014997073
BONOS|EDP FINANCE BV|4.125|2021-01-20
XS0995380580
BONOS|GLENCORE FIN EU|3.375|2020-09-30
XS0974877150
BONOS|CRH FINLAND SER|2.75|2020-10-15
XS0981442931
ETF|ISHARES ETFS/IR
IE00B0M63177
BONOS|KBC|2.375|2024-11-25
BE0002479542
BONOS|AMADEUS CAP|.125|2020-10-06
XS1501162876
BONOS|ALLERGAN|.5|2021-06-01
XS1622630132
BONOS|RWE FIN|1.875|2020-01-30
XS0878010718
BONOS|ANHEUSER SA/NV|.625|2020-03-17
BE6285451454
ETF|ISHARES ETFS/US
US4642887784
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3 COMPRAS
22,7%120.766.576€, IT0005358152
21,9%116.249.504€, IT0005362634
8,5%REPO|TESORO PUBLICO|-.4|2019-04-01
45.000.708€, ES00000128O1
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21 VENTAS
BONOS|GOLDMAN SACHS|-.316|2019-03-01
XS1240146891
LETRAS|US||2019-04-25
US912796QC69
BONOS|RCI BANQUE SA|-.318|2019-01-12
FR0013250685
BONOS|BANQUE FED CRED|4|2020-10-22
XS0548803757
BONOS|ENGIE SA|3|2019-06-02
FR0011942226
BONOS|BHP BILLITON FI|-.317|2019-01-28
XS1224953452
BONOS|SOCIETE GENERAL|.75|2020-11-25
XS1324923520
BONOS|ING BANK NV|3.625|2019-02-25
XS1037382535
BONOS|RABOBANK|3.75|2020-11-09
XS0557252417
BONOS|BAT CAPITAL COR|-.31733333|2019-02-18
XS1664643746
BONOS|MOLSON COORS BR|-.31189286|2019-03-15
XS1712180477
BONOS|IMPERIAL TOBACC|2.25|2021-02-26
XS1040508167
BONOS|IBM|1.875|2020-11-06
XS0991090175
BONOS|AT&T|1.875|2020-12-04
XS0861594652
BONOS|GM FINL CO|-.316|2019-02-11
XS1609252645
BONOS|HANNOVER FINANC|5.75|2020-09-14
XS0541620901
LETRAS|ITALY||2019-03-14
IT0005326597
LETRAS|ITALY||2019-05-14
IT0005332413
LETRAS|ITALY||2019-08-14
IT0005341109
LETRAS|ITALY||2019-06-14
IT0005335879
LETRAS|ITALY||2019-07-12
IT0005338568
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9 COMPRAS
28,0%285.384.736€, IT0005351082
11,6%118.115.072€, IT0005355570
2,5%25.201.768€, IE00B4613386
0,8%7.753.496€, US46428R1077
0,6%6.257.338€, IE00BYW7BD64
0,5%4.954.355€, IE00B0M63177
0,3%3.096.437€, XS1622630132
0,3%2.823.373€, XS0991090175
0,0%102.760€, IT0005347643
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14 VENTAS
ETF|ISHARES ETFS/IR
IE00BCRY6557
BONOS|MORGANSTANLEY|-.31843956|2018-12-03
XS1529837947
BONOS|DANSKE BANK|3.875|2023-10-04
XS0974372467
BONOS|REPSOL ITL|2.625|2020-05-28
XS0933604943
BONOS|SANTANDER CB AS|.25|2019-09-30
XS1496344794
BONOS|TELEFONICA SAU|.318|2020-10-17
XS1505554698
BONOS|BANKINTER|1.75|2019-06-10
ES03136793B0
BONOS|AIR LIQUIDE FIN|.125|2020-06-13
FR0013182805
BONOS|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
BONOS|AMADEUS HOLDING|-.319|2018-12-18
XS1878190757
BONOS|FADE|.031|2020-06-17
ES0378641304
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|MADRID|2.875|2019-04-06
ES0000101586
BONOS|BANKINTER|6.375|2019-09-11
ES0213679196
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12 COMPRAS
12,2%137.753.216€, IT0005344855
10,9%123.138.664€, IT0005341109
4,2%47.465.752€, IE00B1FZS681
3,5%38.985.784€, IE00B4WXJG34
2,0%22.209.802€, IT0005338568
1,7%19.095.156€, JP3027630007
0,6%6.809.664€, US4642873099
0,4%4.982.732€, IT0005335879
0,3%BONOS|ORANGE SA|3.875|2021-01-14
3.262.277€, XS0563306314
0,2%BONOS|AMADEUS HOLDING|-.319|2018-12-18
2.507.113€, XS1878190757
0,2%2.244.541€, IT0005326597
0,2%2.241.818€, IT0005332413
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4 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
BONOS|BANK OF AMERICA|-.321|2018-09-14
XS0267827169
BONOS|DNB NOR BANK AS|3|2018-09-26
XS0974373515
BONOS|UNICREDIT SPA|1.5|2019-06-19
XS1078760813