CAIXABANK ESTRATEGIA FLEXIBLE, FI
Movimientos de la cartera
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17 COMPRAS
5,0%BONOS|TESORO PUBLICO|1.45|2029-04-30
1.323.125€, ES0000012E51
2,9%BONOS|TESORO PUBLICO|3.45|2066-07-30
783.411€, ES00000128E2
2,8%BONOS|FRESENIUS AG-PF|1.875|2025-02-15
753.573€, XS1936208252
2,6%BONOS|ERSTE GR BK AKT|6.5|2019-10-15
689.801€, XS1597324950
2,5%BONOS|ELECTRICITE DE|5|2020-01-22
674.238€, FR0011697028
2,5%BONOS|BAT INTL FINANC|3.125|2029-03-06
671.541€, XS1043097630
2,4%BONOS|RABOBANK|4.625|2099-12-29
645.036€, XS1877860533
2,4%BONOS|BANK OF IRELAND|7.375|2019-12-18
638.241€, XS1248345461
2,3%622.725€, ES0813211002
2,0%BONOS|ALLIEDIRISH|7.375|2019-12-03
543.424€, XS1328798779
2,0%528.429€, XS1936308391
1,6%BONOS|FIATFINANCE|4.75|2021-03-22
434.629€, XS1048568452
1,5%BONOS|BANKIA, S.A.|.875|2024-03-25
407.851€, ES0313307201
1,5%PARTICIPACIONES|MIZINICH FUNDS
400.908€, IE00B9721Z33
1,3%340.026€, XS1384064587
1,2%BONOS|ENGIE SA|3.25|2020-02-28
328.982€, FR0013398229
0,8%BONOS|BANKIA, S.A.|.181|2019-07-18
205.957€, XS1645651909
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15 VENTAS
PARTICIPACIONES|AMUN FUN SICAV
LU0119109980
BONOS|IBM|2.875|2025-11-07
XS0991099630
BONOS|INTESA SANPAOLO|3.928|2026-09-15
XS1109765005
BONOS|FRECH TREASURY|3.25|2045-05-25
FR0011461037
BONOS|MAPFRE|4.375|2047-03-31
ES0224244089
BONOS|ALLERGAN|2.625|2028-11-15
XS1909193317
ACCIONES|TERNA
IT0003242622
BONOS|ERSTE GR BK AKT|8.875|2099-10-15
XS1425367494
ACCIONES|SNAM SPA
IT0003153415
BONOS|AXA|3.875|2019-10-08
XS1069439740
BONOS|REPSOL ITL|4.5|2020-03-25
XS1207058733
BONOS|CR AGRIC ASSURA|4.25|2020-01-13
FR0012444750
BONOS|TELEFONICA NL|3.875|2019-09-22
XS1795406658
BONOS|FIAT CHRYSLER|3.75|2024-03-29
XS1388625425
BONOS|SOCIETE GENERAL|6.75|2019-04-07
XS0867620725
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28 COMPRAS
11,0%PARTICIPACIONES|LORD ABBETT PAS
2.840.802€, IE00BJ7BPF87
10,7%2.759.221€, LU0276014130
4,7%PARTICIPACIONES|AMUN FUN SICAV
1.221.839€, LU0119109980
4,1%BONOS|INTESA SANPAOLO|3.928|2026-09-15
1.051.260€, XS1109765005
3,4%BONOS|FRECH TREASURY|3.25|2045-05-25
878.632€, FR0011461037
3,3%851.704€, ES0224244089
3,3%BONOS|ALLERGAN|2.625|2028-11-15
848.229€, XS1909193317
3,3%847.200€, IT0003242622
3,1%PARTICIPACIONES|FIDELITY FUNDS
811.788€, LU1642889783
3,1%790.889€, XS1115498260
2,7%BONOS|ERSTE GR BK AKT|8.875|2099-10-15
688.873€, XS1425367494
2,7%686.850€, IT0003153415
2,5%642.637€, XS1069439740
2,4%BONOS|IBER INTL|3.25|2020-02-12
627.633€, XS1890845875
2,3%587.152€, XS1713463559
2,2%BONOS|ABN AMRO BANK|4.75|2019-09-22
578.094€, XS1693822634
2,2%BONOS|INTESA SANPAOLO|4|2023-10-30
560.296€, XS0986194883
2,1%BONOS|REPSOL ITL|4.5|2020-03-25
548.298€, XS1207058733
2,1%548.355€, XS1247508903
2,1%530.128€, XS1111123987
2,0%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
528.822€, FR0012444750
1,9%BONOS|TELEFONICA NL|3.875|2019-09-22
481.900€, XS1795406658
1,7%BONOS|TOTAL FINA|3.369|2019-10-06
435.142€, XS1501166869
1,6%BONOS|SOCIETE GENERAL|6.75|2019-04-07
422.856€, XS0867620725
1,4%366.428€, BE0002592708
1,2%BONOS|UNICREDIT SPA|5.75|2019-10-28
316.149€, XS0986063864
1,2%BONOS|TELEFONICA NL|4.375|2020-03-14
308.275€, XS1933828433
0,8%BONOS|INTESA SANPAOLO|1.125|2022-03-04
202.229€, XS1197351577
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19 VENTAS
REPO|TESORO PUBLICO|-.4|2019-01-02
ES00000128O1
BONOS|MORGANSTANLEY|1.875|2023-03-30
XS1115208107
BONOS|AUSTRIA|.75|2028-02-20
AT0000A1ZGE4
BONOS|TESORO PUBLICO|.35|2023-07-30
ES0000012B62
BONOS|UNEDIC|.25|2023-11-24
FR0013142809
BONOS|EUROPEAN STABIL|.125|2024-04-22
EU000A1U9951
LETRAS|ITALY||2019-08-14
IT0005341109
BONOS|ERSTE GR BK AKT|7.125|2022-10-10
XS0840062979
BONOS|US|1.375|2020-08-31
US912828L328
BONOS|ABN AMRO BANK|5.75|2019-03-22
XS1278718686
BONOS|UBS|4.75|2019-02-12
CH0236733827
BONOS|CRED SUISSE|5.75|2019-09-18
XS0972523947
BONOS|RABOBANK|5.5|2019-07-01
XS1171914515
BONOS|BANQUE POP CAIS|2.75|2019-07-08
FR0012018851
BONOS|TELEFONICA NL|4.2|2019-12-04
XS1148359356
BONOS|TESORO PUBLICO|1.45|2027-10-31
ES0000012A89
BONOS|BELGIUM|.8|2027-06-22
BE0000341504
BONOS|INTESA SANPAOLO|8.375|2019-10-14
XS0456541506
BONOS|BANK OF IRELAND|7.375|2019-06-18
XS1248345461
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13 COMPRAS
9,8%REPO|TESORO PUBLICO|-.4|2019-01-02
2.500.479€, ES00000128O1
4,7%BONOS|TESORO PUBLICO|.35|2023-07-30
1.200.832€, ES0000012B62
4,4%1.120.590€, XS0991099630
3,9%1.006.261€, FR0013142809
3,9%BONOS|EUROPEAN STABIL|.125|2024-04-22
1.001.045€, EU000A1U9951
3,5%898.752€, IT0005341109
3,3%BONOS|ERSTE GR BK AKT|7.125|2022-10-10
856.594€, XS0840062979
3,3%855.370€, US912828L328
2,4%BONOS|BANQUE POP CAIS|2.75|2019-07-08
621.664€, FR0012018851
2,4%BONOS|TELEFONICA NL|4.2|2019-12-04
615.757€, XS1148359356
2,4%BONOS|TESORO PUBLICO|1.45|2027-10-31
608.536€, ES0000012A89
2,4%608.010€, BE0000341504
1,6%BONOS|FIAT CHRYSLER|3.75|2024-03-29
421.492€, XS1388625425
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18 VENTAS
PARTICIPACIONES|AXA WF SICAV
LU0276014130
PARTICIPACIONES|MIZINICH FUNDS
IE00B9721Z33
PARTICIPACIONES|BLACK GLB SIC/L
LU0910967065
BONOS|BANK OF AMERICA|1.379|2025-02-07
XS1560863802
BONOS|GOLDMAN SACHS|1.625|2026-07-27
XS1458408561
BONOS|BANKINTER|2.5|2019-04-06
XS1592168451
BONOS|KBC|5.625|2018-12-19
BE0002463389
BONOS|CREDIT AGRICOLE|6.5|2018-12-23
XS1055037177
BONOS|INTESA SANPAOLO|6.625|2023-09-13
XS0971213201
BONOS|UNICREDIT SPA|6.95|2022-10-31
XS0849517650
BONOS|UBS GROUP SWITZ|2.125|2024-03-04
CH0314209351
BONOS|SABADELL|5.625|2026-05-06
XS1405136364
ACCIONES|MUENCHENER R.
DE0008430026
BONOS|AXA|3.375|2019-07-06
XS1346228577
BONOS|SABADELL|6.5|2018-11-18
XS1611858090
BONOS|BANKIA, S.A.|.181|2018-10-18
XS1645651909
ACCIONES|CREDIT AGRICOLE
FR0000045072
BONOS|CAIXABANK|5.25|2099-03-23
ES0840609012
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14 COMPRAS
4,6%BONOS|BANKINTER|2.5|2019-04-06
1.326.396€, XS1592168451
4,5%1.307.768€, CH0236733827
4,2%BONOS|CRED SUISSE|5.75|2019-09-18
1.215.072€, XS0972523947
2,4%704.696€, AT0000A1ZGE4
2,4%BONOS|INTESA SANPAOLO|6.625|2023-09-13
697.607€, XS0971213201
2,4%BONOS|UNICREDIT SPA|6.95|2022-10-31
692.266€, XS0849517650
2,2%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
633.338€, CH0314209351
2,0%BONOS|SABADELL|5.625|2026-05-06
572.552€, XS1405136364
1,7%BONOS|INTESA SANPAOLO|8.375|2019-10-14
481.854€, XS0456541506
1,2%343.350€, DE0008430026
1,1%307.174€, XS1346228577
0,7%202.264€, XS1611858090
0,7%BONOS|BANKIA, S.A.|.181|2018-10-18
202.817€, XS1645651909
0,7%198.176€, FR0000045072
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15 VENTAS
BONOS|GROUPAMA SA|6.375|2019-05-28
FR0011896513
BONOS|BANQUE POP CAIS|4.25|2023-02-06
FR0011280056
BONOS|CREDIT SUISSE|1.25|2018-07-17
CH0343366842
BONOS|TEVA FIN NETHER|3.25|2022-04-15
XS1812903828
BONOS|FRECH TREASURY|2.75|2027-10-25
FR0011317783
BONOS|ELECTRCPORTUGAL|5.375|2019-03-16
PTEDPUOM0024
BONOS|HSBC|5.25|2018-09-16
XS1111123987
BONOS|DANSKE BANK|5.75|2018-10-06
XS1044578273
BONOS|BANQUE POP CAIS|-.321|2018-09-10
FR0013241130
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|SOCIETE GENERAL|6.75|2018-10-07
XS0867620725
BONOS|REPSOL ITL|3.875|2019-03-25
XS1207054666
BONOS|ALLIEDIRISH|7.375|2018-12-03
XS1328798779
BONOS|UBS GROUP AG|5.75|2019-02-19
CH0271428309
ACCIONES|E.ON
DE000ENAG999