CAIXABANK INTERES 3, FI
Movimientos de la cartera
-
8 COMPRAS
2,4%10.005.728€, IT0005371908
1,4%BONOS|FCA BANK SPA/IR|-.32|2019-09-19
5.967.504€, XS1753030490
1,2%5.001.707€, IT0005371890
1,0%BONOS|GOLDMAN SACHS|2.5|2021-10-18
4.258.889€, XS1032978345
1,0%BONOS|SABADELL|.454|2021-04-08
4.012.050€, ES03138603G8
0,7%BONOS|BANQUE FED CRED|.125|2021-08-30
3.019.855€, XS1871106297
0,3%BONOS|PORTUGAL|-.237|2019-11-19
1.362.337€, PTOTVGOE0008
0,1%BONOS|AMADEUS HOLDING|-.318|2019-09-18
500.633€, XS1878190757
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18 VENTAS
BONOS|TESORO PUBLICO|4.85|2020-10-31
ES00000122T3
LETRAS|ITALY||2019-11-14
IT0005351082
BONOS|VERSE 6|1.1|2023-02-13
PTTGCSOM0007
BONOS|INTESA SANPAOLO|3.5|2019-05-15
IT0004908841
BONOS|INTESA SANPAOLO|3.8|2019-04-10
IT0004898273
BONOS|ITALY|4|2019-05-06
XS0096856421
BONOS|BAVARIAN SKY3A|-.367|2019-04-23
FR0013322740
BONOS|VOLTA ELECTR 5|.85|2022-02-12
PTTGCPOM0000
BONOS|CRITERIA|2.375|2019-05-09
ES0314970239
BONOS|FORD CREDIT|2.7375|2019-05-07
US345397WX70
BONOS|GALICIA|1.374|2019-05-10
ES0001352543
BONOS|COCA-COLA HBC F|2.375|2020-06-18
XS0944362812
BONOS|BANQUE FED CRED|.125|2021-08-30
XS1963205049
BONOS|CITIGROUP|2.5|2019-07-29
US172967HU88
BONOS|MADRID|2.875|2019-04-06
ES0000101586
BONOS|BANK OF AMERICA|-.307|2019-05-06
XS0191752434
BONOS|TELEFONICA SAU|5.462|2021-02-16
US87938WAP86
BONOS|VOLTA ELECTRICI|2.423|2021-02-12
PTTGCHOM0000
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18 COMPRAS
3,7%BONOS|TESORO PUBLICO|5.85|2022-01-31
16.575.094€, ES00000123K0
2,2%10.001.679€, IT0005289274
2,0%BONOS|SANT CONS FINAN|.5|2021-10-04
9.095.266€, XS1690133811
1,1%5.002.738€, IT0005217929
1,1%BONOS|BAT CAPITAL COR|-.308|2019-05-16
4.986.159€, XS1664643746
0,9%BONOS|GE CAPITAL EURO|2.25|2020-07-20
4.125.301€, XS0954025267
0,9%BONOS|SANT CONS FINAN|1|2021-05-26
4.081.607€, XS1413580579
0,9%BONOS|RCI BANQUE SA|.625|2021-11-10
4.037.217€, FR0013218153
0,8%BONOS|GM FINL CO|-.309|2019-06-26
3.434.251€, XS1792505197
0,7%BONOS|COCA-COLA HBC F|2.375|2020-06-18
3.080.158€, XS0944362812
0,7%BONOS|BANQUE FED CRED|.125|2021-08-30
3.010.859€, XS1963205049
0,7%BONOS|BMW FINANCE NV|-.308|2019-04-15
3.014.870€, XS1936658530
0,5%BONOS|GE CAPITAL EURO|4.35|2021-11-03
2.206.615€, XS0273570241
0,4%BONOS|LEASEPLAN CORP|1|2022-02-25
1.619.818€, XS1955169104
0,3%BONOS|COCACOLA|-.30969697|2019-06-08
1.324.816€, XS1955024390
0,2%BONOS|MORGANSTANLEY|2.375|2021-03-31
944.494€, XS1050547857
0,1%CÉDULAS HIPOTECARIAS|BCP|.75|2022-05-31
508.840€, PTBCPIOM0057
0,1%BONOS|UNICREDIT SPA|3.25|2021-01-14
211.660€, XS1014627571
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13 VENTAS
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|PETROLEOS MEXIC|3.75|2019-03-15
XS1379157404
BONOS|ARCELOR|3|2019-03-25
XS1048518358
LETRAS|ITALY||2019-03-29
IT0005344863
LETRAS|ITALY||2019-04-30
IT0005347650
LETRAS|ITALY||2019-05-31
IT0005351090
BONOS|SPAREBANKEN|-.31909091|2019-02-04
XS1815076838
BONOS|SCANIA CV AB|-.311|2019-03-18
XS1879197462
BONOS|ING BANK NV|.375|2021-11-26
XS1914937021
BONOS|FCA BANK SPA/IR|-.30843478|2019-03-27
XS1587236545
BONOS|DRIVER 4A|-.369|2019-01-21
ES0305259006
BONOS|ARAGON|2.875|2019-02-10
ES0000107443
BONOS|CASTILLA|6.505|2019-03-01
ES0001351347
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16 COMPRAS
5,1%BONOS|TESORO PUBLICO|.05|2021-10-31
25.066.880€, ES0000012C46
2,1%9.996.709€, IT0005347650
2,0%9.971.535€, IT0005351082
1,6%7.697.226€, IT0005351090
1,1%BONOS|CRITERIA|2.375|2019-05-09
5.355.309€, ES0314970239
1,1%5.176.997€, XS1207309086
1,0%BONOS|INTESA SANPAOLO|.5|2020-02-03
4.988.130€, IT0005238859
1,0%4.998.978€, XS1917614569
0,8%BONOS|ING BANK NV|.375|2021-11-26
4.022.502€, XS1914937021
0,8%BONOS|ING BANK NV|-.316|2019-02-26
3.910.112€, XS1914936999
0,8%3.744.750€, XS1843450138
0,6%BONOS|RCI BANQUE SA|-.318|2019-01-12
2.965.521€, FR0013250685
0,5%BONOS|ALLERGAN|-.316|2019-02-15
2.424.337€, XS1909193077
0,3%BONOS|ANDALUCIA|4.85|2020-03-17
1.286.289€, ES0000090714
0,0%BONOS|PARPUBLICA|3.75|2021-07-05
218.289€, PTPETUOM0018
0,0%3.557€, LU0671162591
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10 VENTAS
BONOS|TESORO PUBLICO|.75|2021-07-30
ES00000128B8
LETRAS|ITALY||2019-01-31
IT0005338576
BONOS|MORGANSTANLEY|5.375|2020-08-10
XS0531922465
BONOS|XSTRATA DUBAI|2.375|2018-11-19
XS0857215346
CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22
ES0422714024
BONOS|HYUNDAI CAPITAL|-.319|2018-11-18
XS1615085948
BONOS|SUMITOMO MITSUI|-.321|2018-10-16
XS1807492688
BONOS|SUMITOMO TRUST|-.319|2018-12-25
XS1882030510
BONOS|MACQUARIE BANK|1|2019-09-16
XS1109743960
BONOS|SCANIA CV AB|-.319|2018-12-06
XS1678632487
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26 COMPRAS
2,4%BONOS|TESORO PUBLICO|.75|2021-07-30
11.442.872€, ES00000128B8
2,2%10.761.943€, ES0000101396
2,2%BONOS|GALICIA|4.805|2020-03-26
10.775.240€, ES0001352303
2,1%9.995.678€, IT0005338576
2,1%9.983.513€, IT0005344863
1,4%6.954.919€, IT0005341109
1,3%BONOS|GM FINL CO|-.32009091|2018-11-12
6.214.629€, XS1609252645
1,1%5.102.248€, XS1048518358
1,0%5.073.051€, XS1227609879
1,0%BONOS|SPAREBANK 1 OES|-.319|2018-12-27
5.003.786€, XS1884795375
1,0%BONOS|FORD CREDIT|-.319|2018-12-17
4.996.937€, XS1800194729
1,0%BONOS|SCANIA CV AB|-.319|2018-12-17
4.995.716€, XS1879197462
1,0%4.975.706€, IT0005338568
1,0%BONOS|FCA BANK SPA/IR|.25|2020-10-12
4.966.938€, XS1697916358
0,9%BONOS|TELFONICA DE FI|2.375|2021-02-10
4.585.678€, XS1025752293
0,8%BONOS|SUMITOMO TRUST|-.319|2018-12-25
4.024.341€, XS1882030510
0,8%3.765.268€, XS0100688190
0,7%BONOS|ABBOTT IRELAND|.0001|2020-09-27
3.496.894€, XS1883354547
0,7%BONOS|GALICIA|1.374|2019-05-10
3.341.606€, ES0001352543
0,7%BONOS|ANDALUCIA|5.2|2019-07-15
3.161.623€, XS0439945907
0,6%BONOS|INTESA SANPAOLO|-.319|2018-12-17
3.004.444€, XS1246144650
0,4%2.041.943€, ES0000101586
0,3%1.318.395€, ES0001351446
0,2%1.013.441€, ES0000107443
0,2%BONOS|TELEFONICA SAU|5.462|2021-02-16
788.611€, US87938WAP86
0,1%304.214€, XS0222189564
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18 VENTAS
BONOS|TESORO PUBLICO|5.5|2021-04-30
ES00000123B9
LETRAS|ITALY||2019-03-14
IT0005326597
BONOS|VOLKSWAGEN FIN|.00001|2018-07-11
XS1806435324
BONOS|UTECHNOLOGIES|-.32690909|2018-08-18
XS1822301039
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|ITALY|-.271|2018-11-15
IT0005009839
BONOS|RCI BANQUE SA|.375|2019-07-10
FR0013181989
BONOS|VOLKSWAGEN LEAS|.25|2020-10-05
XS1692348847
BONOS|ALLERGAN|-.321|2018-09-04
XS1622634126
BONOS|UNICREDIT SPA|5.65|2018-07-24
IT0004826092
BONOS|VOLKSWAGEN BANK|-.3220303|2018-09-17
XS1734547919
BONOS|RCI BANQUE SA|-.321|2018-09-05
FR0013221652
BONOS|MOLSON COORS BR|-.3220303|2018-09-17
XS1712180477
BONOS|UNICREDIT BANK|2.5|2019-05-27
XS0996755350
BONOS|SANTANDER CB AS|.25|2019-09-30
XS1496344794
BONOS|VOLKSWAGEN INTL|-.324|2018-10-01
XS1586555515
BONOS|DELL INT LLC|3.48|2019-06-01
USU2526DAA73
BONOS|GOLDMAN SACHS|-.328|2018-07-30
XS1402235060