CAIXABANK ITER, FI
Movimientos de la cartera
-
71 COMPRAS
3,8%BONOS|FRECH TREASURY|0|2021-02-25
120.517.384€, FR0013311016
3,1%BONOS|FRECH TREASURY|3.75|2021-04-25
99.443.696€, FR0010192997
3,0%95.522.440€, IT0005348443
2,9%92.034.760€, IT0005175598
2,9%91.715.240€, IT0005358152
2,9%91.741.864€, IT0005365454
2,3%BONOS|TESORO PUBLICO|.35|2023-07-30
72.468.496€, ES0000012B62
2,1%67.434.856€, IE00B2NPKV68
1,4%44.545.280€, EU000A1G0AB4
1,2%BONOS|TESORO PUBLICO|5.85|2022-01-31
37.345.124€, ES00000123K0
1,2%BONOS|EUROPEAN STABIL||2022-01-17
37.196.472€, EU000A1Z99G8
1,1%35.481.320€, LU1650487413
1,0%33.132.242€, IE00BJ38CQ36
0,9%29.701.320€, IT0005250946
0,8%26.207.508€, FR0010347989
0,6%BONOS|PORTUGAL|3.85|2021-04-15
19.717.636€, PTOTEYOE0007
0,5%BONOS|BHP BILLITON FI|4.75|2020-04-22
16.830.292€, XS1309436753
0,5%16.270.079€, XS1622630132
0,5%BONOS|SANT CONS FINAN|.875|2022-01-24
15.968.597€, XS1550951641
0,5%15.808.711€, XS1548914800
0,5%15.433.146€, XS1379182006
0,5%BONOS|TOTAL CANADA|1.125|2022-03-18
15.140.805€, XS1111559768
0,5%BONOS|ING BANK NV|.0001|2022-04-08
14.746.675€, XS1976945722
0,4%BONOS|ORANGE SA|3.375|2022-09-16
13.022.523€, XS0541453147
0,4%BONOS|INTESA SANPAOLO|3.5|2022-01-17
12.776.078€, XS1018032950
0,4%BONOS|TOTAL FINA|2.25|2020-02-26
12.381.268€, XS1195201931
0,4%BONOS|VONOVIA SE|.875|2022-06-10
11.823.876€, DE000A182VS4
0,4%11.430.175€, AT0000386115
0,4%11.149.714€, FI4000106117
0,4%11.371.122€, XS1046827405
0,4%BONOS|TELEFONICA SAU|.75|2022-04-13
11.167.453€, XS1394777665
0,4%BONOS|NN GROUP NV|1|2022-03-18
11.185.061€, XS1204254715
0,4%BONOS|ABN AMRO BANK|6.375|2021-04-27
11.340.112€, XS0619548216
0,3%BONOS|REPSOL ITL|2.625|2020-05-28
10.673.062€, XS0933604943
0,3%10.295.450€, XS0412842857
0,3%10.345.355€, CH0011075394
0,3%9.983.738€, XS1115490523
0,3%BONOS|SOCIETE GENERAL|2.5|2019-09-16
9.509.888€, XS1110558407
0,3%9.474.464€, XS0608392550
0,3%BONOS|GE CAPITAL EURO|4.35|2021-11-03
9.105.030€, XS0273570241
0,3%8.634.293€, FR0013396496
0,3%BONOS|AT&T|1.45|2022-06-01
8.696.755€, XS1144086110
0,3%BONOS|BANQUE FED CRED|.375|2022-01-13
8.205.501€, XS1548802914
0,3%BONOS|BMW FINANCE NV|.25|2022-01-14
8.248.993€, XS1910245593
0,3%BONOS|BMW FINANCE NV|.125|2022-07-13
8.268.848€, XS2010445026
0,3%BONOS|GASNT FENOSA FN|3.875|2022-04-11
7.919.740€, XS0914400246
0,2%CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
7.612.702€, XS1396253236
0,2%BONOS|CRED SUIS GP FU|1.25|2022-04-14
7.626.828€, XS1218287230
0,2%CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
7.609.664€, XS1784067529
0,2%7.063.088€, FR0010952770
0,2%6.833.041€, XS0990109240
0,2%BONOS|ERSTE GR BK AKT|7.125|2022-10-10
6.757.856€, XS0840062979
0,2%6.421.812€, FR0012602753
0,2%6.544.729€, XS1829217428
0,2%BONOS|VODAFONE|5.375|2022-06-06
6.451.002€, XS0304458051
0,2%BONOS|VODAFONE|4.65|2022-01-20
5.982.377€, XS0479869744
0,2%BONOS|ENEL FINANCE NV|4.875|2023-04-17
6.112.569€, XS0842659426
0,2%BONOS|VONOVIA SE|.75|2022-01-25
5.730.621€, DE000A19B8D4
0,2%CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23
4.859.352€, XS1569896498
0,1%BONOS|REPSOL ITL|3.625|2021-10-07
4.461.053€, XS0975256685
0,1%BONOS|FRESENIUS FIN|.875|2022-01-31
4.214.375€, XS1554373164
0,1%BONOS|REPSOL ITL|.5|2022-05-23
4.175.723€, XS1613140489
0,1%3.736.899€, BE0002485606
0,1%BONOS|ELECTRICITE DE|3.875|2022-01-18
3.872.628€, FR0011182641
0,1%BONOS|DAIMLERCHRYSLER|.25|2022-05-11
3.605.162€, DE000A190ND6
0,1%3.589.414€, XS1412593185
0,1%BONOS|EDP FINANCE BV|2.625|2022-01-18
3.083.698€, XS1111324700
0,1%CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26
2.907.941€, ES0422714032
0,1%CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27
2.683.938€, PTCGH1OE0014
0,1%BONOS|TOTAL CAPITAL|3.125|2022-09-16
2.076.541€, XS0541787783
0,0%310.582€, ES06735169E5
-
120 VENTAS
BONOS|TESORO PUBLICO|4.4|2023-10-31
ES00000123X3
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
ETF|ISHARES ETFS/IR
IE00B5M4WH52
BONOS|ITALY|.2|2020-10-15
IT0005285041
BONOS|FRECH TREASURY|1.75|2023-05-25
FR0011486067
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|TESORO PUBLICO|1.45|2027-10-31
ES0000012A89
BONOS|ITALY|1.2|2022-04-01
IT0005244782
BONOS|MORGANSTANLEY|-.308|2019-05-08
XS1603892065
BONOS|DEUTSCHLAND|1.75|2024-02-15
DE0001102333
BONOS|BSAN|-.307|2019-05-06
XS1402346990
BONOS|BANK OF AMERICA|-.309|2019-06-14
XS1290851184
BONOS|ITALY|4.25|2019-09-01
IT0004489610
BONOS|BNP|-.31063636|2019-06-24
XS1584041252
BONOS|BANK OF AMERICA|-.308|2019-05-06
XS1602557495
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1130101931
BONOS|CREDIT SUISSE L|-.308|2019-04-16
XS1121919333
BONOS|GOLDMAN SACHS|-.308|2019-06-10
XS1577427526
BONOS|BSAN|-.309|2019-06-04
XS1195284705
BONOS|FRECH TREASURY|.5|2019-11-25
FR0011993179
BONOS|JPMORGAN CHASE|2.625|2021-04-23
XS0984367077
BONOS|BANKINTER|1.75|2019-06-10
ES03136793B0
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|FRECH TREASURY|2.75|2027-10-25
FR0011317783
BONOS|FRECH TREASURY|1.75|2024-11-25
FR0011962398
BONOS|BAT INTL FINANC|2.375|2023-01-19
XS0856014583
BONOS|ITALY|.65|2023-10-15
IT0005215246
BONOS|SANEF|1.875|2026-03-16
FR0013053329
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|IBM|1.25|2023-05-26
XS1143163183
BONOS|ENEL FINANCE NV|1.966|2025-01-27
XS1176079843
BONOS|ITALY|4.75|2021-09-01
IT0004695075
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|MORGANSTANLEY|2.375|2021-03-31
XS1050547857
ETF|XTRACKERS IE PL
IE00BTJRMP35
BONOS|JPMORGAN CHASE|2.875|2028-05-24
XS0935427970
BONOS|ITALY|2|2025-12-01
IT0005127086
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|ORANGE SA|.875|2027-02-03
FR0013217114
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|TESORO PUBLICO|4|2020-04-30
ES00000122D7
BONOS|TOTAL CAPITAL S|.625|2024-10-04
XS1693818285
BONOS|CREDIT SUISSE|1.25|2019-07-17
CH0343366842
BONOS|TESORO PUBLICO|1.6|2025-04-30
ES00000126Z1
BONOS|BELGIUM|.8|2025-06-22
BE0000334434
BONOS|BARCLAYS|1.5|2022-04-01
XS1116480697
BONOS|CITIGROUP|1.375|2021-10-27
XS1128148845
BONOS|ELECTRICITE DE|4.625|2024-09-11
FR0010800540
BONOS|CITIGROUP|2.125|2026-09-10
XS1107727007
BONOS|FRECH TREASURY|8.25|2022-04-25
FR0000571044
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|TELEFONICA SAU|1.447|2027-01-22
XS1756296965
ACCIONES|RECKITT BENCKIS
GB00B24CGK77
BONOS|BELGIUM|.8|2027-06-22
BE0000341504
BONOS|REPSOL ITL|2.25|2026-12-10
XS1148073205
BONOS|RWE FIN|3|2024-01-17
XS0982019126
BONOS|BAYER CAPITAL C|.625|2022-12-15
XS1840614900
BONOS|ARCELOR|2.25|2024-01-17
XS1936308391
BONOS|ITALY|1.5|2025-06-01
IT0005090318
BONOS|HOLLAND|2|2024-07-15
NL0010733424
BONOS|CRH FUNDING BV|1.875|2024-01-09
XS1328173080
BONOS|AT&T|3.15|2036-09-04
XS1629866432
BONOS|ITALY|3.75|2024-09-01
IT0005001547
BONOS|DAIMLER AG|1.4|2024-01-12
DE000A169G15
BONOS|TALANX AG|3.125|2023-02-13
DE000TLX2003
BONOS|SANT CONS FINAN|1.5|2020-11-12
XS1316037545
BONOS|ASML HOLDING NV|1.375|2026-07-07
XS1405780963
BONOS|AUSTRIA|.75|2028-02-20
AT0000A1ZGE4
BONOS|VONOVIA SE|1.8|2025-06-29
DE000A2RWZZ6
BONOS|BANQUE FED CRED|1.25|2027-05-26
XS1617831026
BONOS|IBERDROLA FINAN|1.25|2027-09-13
XS1682538183
BONOS|BMW FINANCE NV|.375|2023-07-10
XS1747444245
BONOS|TESORO PUBLICO|4.6|2019-07-30
ES00000121L2
BONOS|MAPFRE|1.625|2026-05-19
ES0224244071
BONOS|ITALY|3.75|2021-08-01
IT0004009673
BONOS|TOTAL CAPITAL S|2.5|2026-03-25
XS1048519679
BONOS|FRECH TREASURY|0|2021-05-25
FR0013157096
BONOS|HOLLAND|5.5|2028-01-15
NL0000102317
BONOS|MORGANSTANLEY|-.306|2019-04-29
XS1511787407
BONOS|BANQUE POP CAIS|1.125|2023-01-18
FR0013231743
BONOS|AMADEUS CAP|1.625|2021-11-17
XS1322048619
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|AMADEUS HOLDING|.875|2023-09-18
XS1878191052
BONOS|ALLERGAN|2.625|2028-11-15
XS1909193317
BONOS|ITALY|4.5|2026-03-01
IT0004644735
BONOS|CAIXABANK|1.125|2023-01-12
XS1679158094
BONOS|PORTUGAL|2.875|2025-10-15
PTOTEKOE0011
BONOS|FRESENIUS FIN|3|2032-01-30
XS1554373834
BONOS|AT&T|2.35|2029-09-05
XS1907120791
BONOS|RWE FIN|5.75|2033-02-14
XS0162513211
BONOS|AUSTRIA|1.2|2025-10-20
AT0000A1FAP5
BONOS|ITALY|.9|2022-08-01
IT0005277444
BONOS|APPLE|1.375|2024-01-17
XS1292384960
BONOS|ITALY|2.8|2028-12-01
IT0005340929
BONOS|BANK OF IRELAND|1.25|2020-04-09
XS1198677897
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|ANHEUSER SA/NV|2.7|2026-03-31
BE6265142099
BONOS|RCI BANQUE SA|1.625|2026-05-26
FR0013334695
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|BELGIUM|2.25|2023-06-22
BE0000328378
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|BAT INTL FINANC|3.125|2029-03-06
XS1043097630
BONOS|UNICREDIT SPA|2.125|2026-10-24
XS1508450688
BONOS|GENERALELECTRIC|1.875|2027-05-28
XS1238902057
BONOS|BANQUE FED CRED|2.761|2019-04-23
US06675GAN51
BONOS|BMW FINANCE NV|1.5|2029-02-06
XS1948611840
BONOS|IBM|2.875|2025-11-07
XS0991099630
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|ENEL|5.625|2027-06-21
XS0306646042
BONOS|PORTUGAL|2.125|2028-10-17
PTOTEVOE0018
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|AMADEUS HOLDING|1.5|2026-09-18
XS1878191219
BONOS|TELEFONICA NL|5.875|2033-02-14
XS0162869076
BONOS|FADE|.5|2023-03-17
ES0378641312
BONOS|ANHEUSER-BUSCH|3.25|2033-01-24
BE6248644013
BONOS|TESORO PUBLICO|1.95|2026-04-30
ES00000127Z9
BONOS|TESORO PUBLICO|1.4|2020-01-31
ES00000126C0
BONOS|BHP BILLITON FI|3|2024-05-29
XS0787786440
BONOS|HOLLAND|.75|2027-07-15
NL0012171458
BONOS|ENGIE SA|2|2037-09-28
FR0013284270
-
31 COMPRAS
1,7%56.395.700€, LU1437017350
0,4%14.874.271€, IE00BTJRMP35
0,4%BONOS|TESORO PUBLICO|1.6|2025-04-30
12.322.164€, ES00000126Z1
0,4%11.984.044€, XS1116480697
0,3%9.651.640€, GB0009252882
0,3%9.716.042€, ES0173516115
0,3%9.559.934€, GB0008706128
0,3%9.514.212€, GB00B24CGK77
0,3%9.417.304€, FR0000120578
0,3%9.544.017€, BE0000341504
0,3%8.972.143€, XS1936308391
0,3%8.645.261€, NL0010733424
0,3%8.382.332€, ES0000101636
0,2%8.139.688€, AT0000A1ZGE4
0,2%BONOS|VONOVIA SE|1.8|2025-06-29
8.188.698€, DE000A2RWZZ6
0,2%BONOS|IBERDROLA FINAN|1.25|2027-09-13
8.118.768€, XS1682538183
0,2%BONOS|AMADEUS HOLDING|.875|2023-09-18
7.058.952€, XS1878191052
0,2%6.048.730€, AT0000A1FAP5
0,2%5.163.835€, BE0000328378
0,1%BONOS|UNICREDIT SPA|2.125|2026-10-24
4.809.629€, XS1508450688
0,1%BONOS|GENERALELECTRIC|1.875|2027-05-28
4.794.479€, XS1238902057
0,1%BONOS|BMW FINANCE NV|1.5|2029-02-06
4.030.387€, XS1948611840
0,1%3.562.220€, XS0306646042
0,1%BONOS|PORTUGAL|2.125|2028-10-17
3.817.739€, PTOTEVOE0018
0,1%BONOS|ENGIE SA|2.375|2026-05-19
3.753.600€, FR0011911247
0,1%BONOS|AMADEUS HOLDING|1.5|2026-09-18
3.449.188€, XS1878191219
0,1%BONOS|BANKINTER|.875|2024-03-05
2.538.071€, ES0313679K13
0,1%BONOS|ANHEUSER-BUSCH|3.25|2033-01-24
2.407.035€, BE6248644013
0,1%BONOS|FRECH TREASURY|1.5|2050-05-25
2.191.180€, FR0013404969
0,1%BONOS|BHP BILLITON FI|3|2024-05-29
1.708.333€, XS0787786440
0,1%1.762.217€, NL0012171458
-
21 VENTAS
LETRAS|ITALY||2019-10-14
IT0005347643
ETF|ISHARES ETFS/IR
IE00B3F81R35
CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21
ES0413056047
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
ACCIONES|BAYER
DE000BAY0017
ACCIONES|E.ON
DE000ENAG999
ACCIONES|ACCOR
FR0000120404
BONOS|ITALY|4.25|2019-02-01
IT0003493258
ACCIONES|THYSSENKRUPP AG
DE0007500001
ACCIONES|NATIXIS
FR0000120685
BONOS|IBER INTL|1.875|2024-10-08
XS1116408235
BONOS|HEIDELBER FIN|7.5|2020-04-03
XS0478803355
BONOS|BANK OF AMERICA|2.5|2020-07-27
XS0954946926
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
BONOS|ITALY|4.5|2019-03-01
IT0004423957
BONOS|SOCIETE GENERAL|1.375|2028-01-13
XS1718316281
BONOS|BNP PARIBAS S.A|1.125|2023-10-10
XS1547407830
BONOS|ANHEUSER SA/NV|-.318|2019-01-15
BE6301509012
BONOS|DEUTSCHLAND|.25|2020-10-16
DE0001141729
BONOS|ENGIE SA|3|2023-02-01
FR0011261924
BONOS|ENI|1.5|2026-02-02
XS1180451657
-
17 COMPRAS
5,1%175.534.784€, IT0005347643
1,3%BONOS|AT&T|2.65|2021-12-17
43.631.940€, XS0993145084
1,0%35.754.344€, IE00B5M4WH52
0,5%16.532.880€, DE000BAY0017
0,3%BONOS|ORANGE SA|.875|2027-02-03
11.388.286€, FR0013217114
0,3%BONOS|RCI BANQUE SA|.75|2022-01-12
10.880.301€, FR0013230737
0,3%BONOS|TELEFONICA SAU|1.447|2027-01-22
10.323.365€, XS1756296965
0,3%BONOS|DAIMLER AG|1.4|2024-01-12
8.594.292€, DE000A169G15
0,2%BONOS|RCI BANQUE SA|1.625|2026-05-26
7.541.803€, FR0013334695
0,2%BONOS|AT&T|2.35|2029-09-05
7.116.077€, XS1907120791
0,2%BONOS|BAT INTL FINANC|1|2022-05-23
6.973.636€, XS1324928750
0,2%BONOS|PORTUGAL|2.875|2025-10-15
6.359.533€, PTOTEKOE0011
0,2%5.735.867€, IT0005340929
0,2%BONOS|TOTAL CAPITAL S|2.5|2026-03-25
5.867.990€, XS1048519679
0,1%4.057.978€, XS0991099630
0,1%4.149.606€, XS1180451657
0,0%BONOS|ALLERGAN|2.625|2028-11-15
484.107€, XS1909193317
-
23 VENTAS
BONOS|ITALY|4.5|2023-05-01
IT0004898034
BONOS|TESORO PUBLICO|1.8|2024-11-30
ES00000126A4
BONOS|AT&T|1.875|2020-12-04
XS0861594652
BONOS|ITALY|9|2023-11-01
IT0000366655
ACCIONES|SANOFI
FR0000120578
BONOS|INTESA SANPAOLO|-.321|2018-10-19
XS1599167589
BONOS|DEUTSCHLAND|1.5|2024-05-15
DE0001102358
BONOS|DEUTSCHLAND||2026-08-15
DE0001102408
BONOS|ANHEUSER SA/NV|2|2028-03-17
BE6285455497
BONOS|TELEFONICA SAU|2.318|2028-10-17
XS1550951138
BONOS|INTESA SANPAOLO|-.319|2018-11-29
IT0005161325
BONOS|INTESA SANPAOLO|-.319|2018-12-17
XS1246144650
BONOS|AUTOSTRADE SPA|1.875|2025-11-04
XS1316569638
BONOS|DAIMLER AG|1.5|2026-03-09
DE000A2AAL31
BONOS|DAIMLER AG|-.321|2018-10-03
DE000A2GSCY9
BONOS|BAT CAPITAL COR|-.319|2018-11-16
XS1664643746
BONOS|ANHEUSER SA/NV|2.75|2036-03-17
BE6285457519
BONOS|DEUTSCHLAND|1|2024-08-15
DE0001102366
BONOS|DEUTSCHLAND|.5|2026-02-15
DE0001102390
BONOS|DEUTSCHLAND|.00001|2021-10-08
DE0001141745
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|IBERDROLA FINAN|1|2025-03-07
XS1575444622
BONOS|DAIMLER AG|2.125|2037-07-03
DE000A2GSCX1
-
8 COMPRAS
0,6%21.284.320€, JP3027630007
0,5%19.333.402€, CH0012005267
0,4%BONOS|CREDIT SUISSE|1.25|2019-07-17
14.207.866€, CH0343366842
0,3%BONOS|JPMORGAN CHASE|2.875|2028-05-24
9.925.462€, XS0935427970
0,2%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
8.496.933€, CH0314209351
0,2%BONOS|AMADEUS CAP|1.625|2021-11-17
8.321.311€, XS1322048619
0,2%7.290.139€, NL0000102317
0,1%BONOS|IBERDROLA FINAN|1|2025-03-07
4.006.323€, XS1575444622
-
13 VENTAS
BONOS|ITALY|4.5|2018-08-01
IT0004361041
BONOS|BBVA|-.329|2018-07-12
XS1594368539
BONOS|GOLDMAN SACHS|-.321|2018-09-11
XS1289966134
ACCIONES|ZENECA
GB0009895292
BONOS|ICO|1.625|2018-09-14
XS1489801107
BONOS|TELEFONICA SAU|3.961|2021-03-26
XS0907289978
BONOS|MEDIOBANCA SPA|-.326|2018-08-20
XS1615501837
BONOS|UNICREDIT SPA|3.25|2021-01-14
XS1014627571
BONOS|BHP BILLITON FI|3.25|2027-09-24
XS0834385923
BONOS|BBVA|.75|2022-09-11
XS1678372472
BONOS|DT INT FIN|.625|2024-12-13
XS1732232340
BONOS|INTESA SANPAOLO|4|2023-10-30
XS0986194883
BONOS|ENI|1|2025-03-14
XS1684269332