CAIXABANK EQUILIBRIO, FI
Movimientos de la cartera
-
39 COMPRAS
1,6%38.610.204€, IE00B86MWN23
1,3%BONOS|TESORO PUBLICO|1.45|2029-04-30
33.077.948€, ES0000012E51
1,0%24.233.284€, IT0005330961
0,8%BONOS|TESORO PUBLICO|.6|2029-10-31
20.388.086€, ES0000012F43
0,7%BONOS|RCI BANQUE SA|.75|2023-04-10
16.647.076€, FR0013412699
0,6%PARTICIPACIONES|FIDELITY FUNDS
15.602.130€, LU0933614157
0,6%PARTICIPACIONES|BLACK GLB SIC/L
15.498.226€, LU0368230206
0,6%15.176.339€, GR0002190560
0,6%15.317.718€, DE000A2TSTS8
0,6%14.090.644€, BE0000347568
0,6%BONOS|GLENCORE FIN EU|1.25|2021-03-17
14.059.618€, XS1202846819
0,6%BONOS|FRECH TREASURY|.5|2029-05-25
13.658.215€, FR0013407236
0,5%13.143.555€, US912796VL04
0,5%11.432.471€, NL0013552060
0,4%BONOS|AMERICAN HONDA|.35|2022-08-26
10.125.336€, XS1957532887
0,4%BONOS|EUROPEAN INVEST|.1|2026-10-15
9.220.229€, XS1978552237
0,3%6.719.376€, ES0137794022
0,3%6.598.956€, XS1673620016
0,2%BONOS|TELFONICA DE FI|2.375|2021-02-10
5.210.057€, XS1025752293
0,2%BONOS|ARCELOR|2.875|2020-07-06
5.163.504€, XS1084568762
0,2%5.007.197€, ES0513862MM3
0,2%BONOS|FCA BANK SPA/IR|-.32|2019-09-19
4.993.753€, XS1735810092
0,2%BONOS|RCI BANQUE SA|-.31|2019-07-12
5.021.457€, FR0013250685
0,2%BONOS|ENEL FINANCE NV|2.875|2022-05-25
4.414.258€, USN30707AD06
0,2%BONOS|GE CAPITAL EURO|2.25|2020-07-20
4.115.828€, XS0954025267
0,2%BONOS|GE CAPITAL EURO|-.31251515|2019-08-17
3.996.964€, XS0254356057
0,2%BONOS|PORTUGAL|-.237|2019-11-19
3.713.850€, PTOTVGOE0008
0,1%3.053.385€, XS1979491559
0,1%BONOS|GRAND CITY PROP|1.5|2027-02-22
3.084.613€, XS1781401085
0,1%BONOS|INTESA SANPAOLO|2.25|2020-01-22
3.046.619€, XS0741977796
0,1%BONOS|BMW FINANCE NV|.125|2022-07-13
2.557.779€, XS2010445026
0,1%1.876.603€, ES0200002048
0,1%BONOS|ROYAL BK OF SCO|-.318|2019-09-18
2.003.007€, XS2013531228
0,1%BONOS|AMADEUS HOLDING|-.318|2019-09-18
2.002.702€, XS1878190757
0,0%BONOS|SANTANDER BANK|.75|2021-09-20
1.012.078€, XS1849525057
0,0%947.650€, CH0012221716
0,0%867.132€, ES0173516115
0,0%BONOS|PORTUGAL|-.254|2019-12-05
363.678€, PTOTVLOE0001
0,0%30.685€, ES06735169E5
-
18 VENTAS
LETRAS|ITALY||2019-06-14
IT0005335879
LETRAS|ITALY||2019-05-14
IT0005332413
BONOS|ITALY|3.75|2021-03-01
IT0004634132
LETRAS|US||2019-05-21
US912796VC05
BONOS|ABN AMRO BANK|2.5|2023-11-29
XS0937858271
PARTICIPACIONES|CAIXABANK AM
ES0137794014
BONOS|FED. CAISSES DE|.25|2021-09-27
XS1885605391
BONOS|SANTANDER UK PL|-.308|2019-05-22
XS1070235004
BONOS|BSAN|1.375|2021-03-03
XS1370695477
BONOS|BSAN|2.651|2019-05-23
US05964HAD70
BONOS|BANK OF AMERICA|-.309|2019-06-19
XS1079726763
ACCIONES|KNP NA
NL0000009082
ACCIONES|ENEL
IT0003128367
BONOS|SOCIETE GENERAL|1.125|2025-01-23
FR0013311503
ACCIONES|ACERINOX
ES0132105018
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1402235060
BONOS|BBVA|.75|2022-09-11
XS1678372472
ACCIONES|ACCOR
FR0000120404
-
35 COMPRAS
9,0%242.144.496€, IE00B66F4759
3,9%105.592.976€, LU0380865021
2,7%72.728.344€, IT0003644769
2,6%70.467.120€, IT0005107708
1,9%50.394.008€, IT0005069395
1,2%31.551.242€, BE0000341504
1,1%30.317.272€, DE000A2LQSS1
0,9%25.131.024€, IE00B3B8Q275
0,7%BONOS|TESORO PUBLICO|5.85|2022-01-31
17.728.548€, ES00000123K0
0,6%16.006.246€, NL0012818504
0,6%BONOS|CR AGRICOLE SCF|.625|2029-03-29
15.054.538€, FR0013411600
0,5%13.324.828€, US912796VC05
0,5%12.073.724€, FR0013410008
0,4%BONOS|ANGLO AMERICAN|3.25|2023-04-03
10.929.461€, XS1052677892
0,4%10.220.859€, ES0200002022
0,4%BONOS|IMPERIAL TOBACC|2.25|2021-02-26
10.374.312€, XS1040508167
0,4%BONOS|FED. CAISSES DE|.25|2021-09-27
10.062.309€, XS1885605391
0,4%BONOS|DAIMLERCHRYSLER|.25|2021-08-09
10.056.875€, DE000A194DC1
0,4%9.894.621€, FR0000127771
0,3%8.205.391€, XS0222737529
0,3%7.967.946€, ES0113900J37
0,3%BONOS|TESORO PUBLICO|2.7|2048-10-31
7.693.608€, ES0000012B47
0,3%BONOS|LAND SCHLESWIG-|.5|2029-03-22
7.579.114€, DE000SHFM675
0,2%6.203.493€, ES0113211835
0,2%BONOS|GENERALELECTRIC|4.625|2021-01-07
4.053.443€, US36962G4Y78
0,2%3.944.454€, IT0004176001
0,1%3.761.685€, DE000PAH0038
0,1%BONOS|PORTUGAL|.00000001|2019-05-30
2.632.254€, PTOTVIOE0006
0,1%2.298.060€, BE0003818359
0,1%2.312.970€, IT0000072618
0,1%2.164.889€, ES0105022000
0,1%BONOS|PORTUGAL|.00000001|2019-08-12
1.573.278€, PTOTVHOE0007
0,1%1.396.286€, GB00B03MLX29
0,0%1.184.394€, XS0804086410
0,0%149.840€, ES0001352535
-
22 VENTAS
BONOS|FRECH TREASURY|.1|2021-03-01
FR0013140035
BONOS|FRECH TREASURY|.25|2024-07-25
FR0011427848
BONOS|FRECH TREASURY|.1|2025-03-01
FR0012558310
ACCIONES|PEUGEOT SA
FR0000121501
ACCIONES|MUENCHENER R.
DE0008430026
BONOS|BBVA|-.316|2019-03-11
XS1788584321
ACCIONES|SANOFI
FR0000120578
BONOS|ERSTE GR BK AKT|8.875|2099-10-15
XS1425367494
BONOS|UBS|4.75|2019-02-12
CH0236733827
BONOS|ABN AMRO BANK|5.75|2019-03-22
XS1278718686
ACCIONES|PUBLICIS GROUPE
FR0000130577
BONOS|JPMORGAN CHASE|2.50925|2019-01-28
US46625HJS04
BONOS|ABN AMRO BANK|2.44456|2019-01-18
XS1549579446
ACCIONES|IBERDROLA
ES0144580Y14
ACCIONES|ASML HOLDING NV
NL0010273215
ACCIONES|E.ON
DE000ENAG999
ACCIONES|JERONIMO M
PTJMT0AE0001
BONOS|UNICREDIT SPA|3.625|2019-01-24
XS0973623514
BONOS|MORGANSTANLEY|2.61413|2019-02-14
US61746BEH50
BONOS|SANTANDER CB AS|1|2019-02-25
XS1369254310
BONOS|INTESA SANPAOLO|3|2019-01-28
XS0997333223
BONOS|CAIXABANK|1.125|2023-01-12
XS1679158094
-
9 COMPRAS
3,5%REPO|TESORO PUBLICO|-.4|2019-01-02
100.000.864€, ES00000128O1
1,7%49.890.568€, IT0005335879
0,7%19.852.234€, XS1907120528
0,6%16.019.640€, DE0005785604
0,5%BONOS|TESORO PUBLICO|2.75|2024-10-31
14.578.021€, ES00000126B2
0,4%BONOS|TESORO PUBLICO|4.65|2025-07-30
12.475.222€, ES00000122E5
0,3%8.421.600€, ES0144580Y14
0,2%4.828.250€, PTGAL0AM0009
0,2%4.542.000€, DE000BAY0017
-
21 VENTAS
BONOS|RABOBANK|5.5|2018-12-29
XS1171914515
BONOS|AT&T|1.8|2026-09-05
XS1778827631
ACCIONES|VOLKSWAGEN
DE0007664039
BONOS|ITALY|2.05|2027-08-01
IT0005274805
BONOS|PORTUGAL|2.125|2028-10-17
PTOTEVOE0018
BONOS|KBC|5.625|2018-12-19
BE0002463389
BONOS|SOCIETE GENERAL|6.75|2018-10-07
XS0867620725
BONOS|UBS GROUP SWITZ|5.75|2019-02-19
CH0271428309
BONOS|BANK OF IRELAND|7.375|2018-12-18
XS1248345461
BONOS|CREDIT AGRICOLE|6.5|2018-12-23
XS1055037177
BONOS|ERSTE GR BK AKT|6.5|2018-10-15
XS1597324950
BONOS|DANSKE BANK|5.75|2018-10-06
XS1044578273
BONOS|BANKIA, S.A.|.181|2018-10-18
XS1645651909
ACCIONES|NATIXIS
FR0000120685
ACCIONES|NH HOTELES
ES0161560018
ACCIONES|SHIRE PLC
JE00B2QKY057
BONOS|NORDBANKEN|3.5|2019-03-12
XS1725580465
BONOS|ITALY|1.25|2026-12-01
IT0005210650
BONOS|CITIGROUP|2.31681|2018-12-07
US172967KF74
BONOS|NATIONWIDE BLDG|-.319|2018-11-02
XS1315154721
ACCIONES|BBVA
ES0113211835
-
10 COMPRAS
5,0%BONOS|FRECH TREASURY|.1|2021-03-01
162.117.200€, FR0013140035
3,1%99.532.656€, IT0005338568
1,7%BONOS|FRECH TREASURY|.1|2025-03-01
55.485.648€, FR0012558310
0,9%29.922.272€, IT0005332413
0,4%12.207.800€, ES0140609019
0,3%10.893.978€, CH0236733827
0,2%6.816.000€, NL0000009082
0,2%5.068.350€, NL0010273215
0,1%3.365.075€, FR0000133308
0,1%1.485.800€, FR0000125007
-
19 VENTAS
BONOS|ITALY|.95|2023-03-15
IT0005172322
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|FRECH TREASURY|1.85|2027-07-25
FR0011008705
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
ACCIONES|BSAN
ES0113900J37
BONOS|DEUTSCHLAND||2026-08-15
DE0001102408
BONOS|DEUTSCHLAND|.25|2027-02-15
DE0001102416
ACCIONES|GENERALI
IT0000062072
BONOS|GOLDMAN SACHS|-.321|2018-09-11
XS1289966134
ACCIONES|R DUTCH SHELL
GB00B03MLX29
ACCIONES|TECHNIPFMC PLC
GB00BDSFG982
BONOS|SANT CONS FINAN|1.1|2018-07-30
XS1264601805
BONOS|FCE BANK|.853|2018-08-13
XS1362349869
BONOS|DANSKE BANK|2.32125|2018-09-04
US23636BAL36
BONOS|BNP|7.781|2018-07-02
FR0010638338
ACCIONES|GALP ENERGIA SG
PTGAL0AM0009
BONOS|UNICREDIT SPA|5.65|2018-08-24
IT0004825029
BONOS|NORDBANKEN|2.33469|2018-09-17
US65557DAN12
ACCIONES|BP PLC
GB0007980591