CAIXABANK OPORTUNIDAD, FI
Movimientos de la cartera
-
17 COMPRAS
5,4%26.338.932€, IE00B6SPMN59
2,2%10.777.362€, US78463V1070
0,7%3.494.552€, GR0002190560
0,2%BONOS|FRECH TREASURY|.5|2029-05-25
945.548€, FR0013407236
0,2%897.529€, IT0005330961
0,1%674.017€, BE0974293251
0,1%625.779€, DE0005785802
0,1%645.295€, IE0001827041
0,1%523.835€, FR0013359197
0,1%BONOS|ENGIE SA|.875|2025-09-19
525.518€, FR0013365285
0,1%BONOS|ENEL FINANCE NV|1.966|2025-01-27
545.127€, XS1176079843
0,1%BONOS|CRH FUNDING BV|1.875|2024-01-09
539.500€, XS1328173080
0,1%BONOS|IBERDROLA FINAN|1|2025-03-07
525.458€, XS1575444622
0,1%536.005€, GB0008706128
0,1%487.724€, GB0009252882
0,1%BONOS|TESORO PUBLICO|.6|2029-10-31
402.076€, ES0000012F43
0,1%BONOS|BMW FINANCE NV|.125|2022-07-13
256.079€, XS2010445026
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9 VENTAS
ETF|ISHARES ETFS/US
US4642877967
BONOS|TESORO PUBLICO|1.4|2020-01-31
ES00000126C0
BONOS|FRECH TREASURY|3.25|2021-10-25
FR0011059088
BONOS|ITALY|.7|2020-05-01
IT0005107708
PARTICIPACIONES|AMUN FUN SICAV
LU0568605090
BONOS|ITALY|3.75|2021-03-01
IT0004634132
BONOS|DEUTSCHLAND|.00001|2021-04-09
DE0001141737
BONOS|DEUTSCHLAND|.5|2028-02-15
DE0001102440
BONOS|TESORO PUBLICO|1.6|2025-04-30
ES00000126Z1
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29 COMPRAS
2,0%9.922.012€, IE00BCRY6557
1,4%7.000.641€, IT0005355570
1,0%PARTICIPACIONES|CANDRIAM BONDS
5.004.466€, LU0156671504
1,0%PARTICIPACIONES|BLACK GLB SIC/L
5.000.000€, LU0468289250
0,7%PARTICIPACIONES|MIROVA FUNDS/LU
3.641.593€, LU0914731780
0,3%1.610.678€, IT0005107708
0,3%BONOS|TESORO PUBLICO|5.85|2022-01-31
1.539.116€, ES00000123K0
0,2%BONOS|TESORO PUBLICO|5.4|2023-01-31
1.097.556€, ES00000123U9
0,2%BONOS|DEUTSCHLAND|.0001|2020-12-11
1.011.412€, DE0001104743
0,2%805.149€, IT0005142143
0,2%BONOS|FRECH TREASURY|3.5|2026-04-25
755.429€, FR0010916924
0,1%BONOS|FRESENIUS FIN|.875|2022-01-31
710.777€, XS1554373164
0,1%626.142€, XS1330948818
0,1%623.447€, IT0005348443
0,1%BONOS|CITIGROUP|-.31|2019-06-21
598.315€, XS1795253134
0,1%519.654€, IT0003644769
0,1%BONOS|TESORO PUBLICO|1.85|2035-07-30
490.131€, ES0000012E69
0,1%BONOS|TESORO PUBLICO|2.15|2025-10-31
442.969€, ES00000127G9
0,1%437.229€, AT0000A1FAP5
0,1%471.190€, IT0005210650
0,1%BONOS|DAIMLER AG|.875|2021-01-12
407.596€, DE000A169G07
0,1%BONOS|METRONIC GL H|-.309|2019-06-07
229.776€, XS1960675822
0,0%203.449€, NL0013332430
0,0%BONOS|BANKINTER|2.5|2019-04-06
203.401€, XS1592168451
0,0%BONOS|TESORO PUBLICO|1.4|2028-04-30
208.332€, ES0000012B39
0,0%BONOS|TESORO PUBLICO|1.45|2029-04-30
206.734€, ES0000012E51
0,0%213.709€, FI4000167317
0,0%BONOS|FRECH TREASURY|.75|2028-11-25
209.389€, FR0013341682
0,0%BONOS|COCACOLA|-.30969697|2019-06-08
122.445€, XS1955024390
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17 VENTAS
ETF|CONCEPT FUND
IE00BJ0KDR00
ACCIONES|SS ETF/USA
US78463V1070
ACCIONES|ISHARES ETFS/US
US46428R1077
ETF|ISHARES ETFS/IR
IE00BQN1K901
ETF|LYXOR ASSET MAN
FR0010251744
PARTICIPACIONES|HENDERSON HORIZ
LU0196036957
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|TESORO PUBLICO|1.15|2020-07-30
ES00000127H7
BONOS|FRECH TREASURY|2.5|2020-10-25
FR0010949651
BONOS|ARCELOR|3|2019-03-25
XS1048518358
BONOS|BAYER CAPITAL C|.625|2022-12-15
XS1840614900
ACCIONES|NATIXIS
FR0000120685
ACCIONES|SKF AB-B SHS
SE0000108227
ACCIONES|INGGROEP
NL0011821202
BONOS|FORD CREDIT|-.316|2019-02-14
XS1821814800
ACCIONES|THYSSENKRUPP AG
DE0007500001
ACCIONES|E.ON
DE000ENAG999
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16 COMPRAS
3,0%14.055.044€, US46428R1077
1,5%6.982.868€, IT0005347643
1,5%6.980.075€, IT0005351082
0,4%BONOS|TESORO PUBLICO|.05|2021-10-31
1.804.934€, ES0000012C46
0,2%BONOS|FRECH TREASURY|.5|2025-05-25
1.018.307€, FR0012517027
0,2%711.277€, FR0000131906
0,1%580.528€, DE000BAY0017
0,1%522.817€, FR0013053329
0,1%469.719€, IE00B4S3JD47
0,1%BONOS|TESORO PUBLICO|1.4|2028-07-30
299.561€, ES0000012B88
0,1%272.650€, IT0005325946
0,1%216.360€, PTOTESOE0013
0,0%202.262€, BE0000339482
0,0%206.834€, NL0012818504
0,0%BONOS|REP ESLOVACA|1.375|2027-01-21
212.276€, SK4120010430
0,0%BONOS|TESORO PUBLICO|.35|2023-07-30
100.046€, ES0000012B62
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13 VENTAS
LETRAS|ITALY||2019-03-14
IT0005326597
LETRAS|ITALY||2019-01-31
IT0005338576
PARTICIPACIONES|BLACK GLB SIC/L
LU0468289250
ACCIONES|SHIRE PLC
JE00B2QKY057
BONOS|TESORO PUBLICO|.75|2021-07-30
ES00000128B8
ACCIONES|VOLKSWAGEN
DE0007664039
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|DEUTSCHLAND|1.5|2023-05-15
DE0001102317
BONOS|TESORO PUBLICO|4.3|2019-10-31
ES00000121O6
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|ITALY|4.5|2026-03-01
IT0004644735
BONOS|ITALY|1.25|2026-12-01
IT0005210650
BONOS|ITALY|.95|2023-03-15
IT0005172322
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43 COMPRAS
1,1%5.997.407€, IT0005338576
0,7%BONOS|TESORO PUBLICO|.05|2021-01-31
4.006.768€, ES00000128X2
0,7%3.973.680€, IT0005344855
0,7%3.980.565€, IT0005338568
0,7%3.974.240€, IT0005341109
0,5%PARTICIPACIONES|JPMORGAN SICAVL
2.903.901€, LU1770939988
0,3%BONOS|DEUTSCHLAND|1.5|2022-09-04
1.610.392€, DE0001135499
0,3%BONOS|TESORO PUBLICO|.45|2022-10-31
1.507.880€, ES0000012A97
0,3%BONOS|FRECH TREASURY|0|2021-05-25
1.514.637€, FR0013157096
0,2%BONOS|DEUTSCHLAND|.00001|2021-04-09
1.214.670€, DE0001141737
0,2%BONOS|BANK OF AMERICA|2.375|2024-06-19
1.075.129€, XS1079726334
0,2%BONOS|CITIGROUP|1.75|2025-01-28
1.028.332€, XS1173792059
0,2%BONOS|MORGANSTANLEY|1.75|2024-03-11
1.033.357€, XS1379171140
0,2%BONOS|FRECH TREASURY|.0001|2023-03-25
1.000.760€, FR0013283686
0,2%920.710€, NL0012171458
0,2%900.237€, IT0005344335
0,2%918.405€, XS1048518358
0,1%BONOS|ORANGE SA|3.125|2024-01-09
786.355€, FR0011560077
0,1%723.769€, XS1143163183
0,1%BONOS|BAYER CAPITAL C|.625|2022-12-15
703.778€, XS1840614900
0,1%BONOS|AT&T|.081|2018-11-05
702.071€, XS1862437909
0,1%BONOS|REPSOL ITL|2.25|2026-12-10
642.676€, XS1148073205
0,1%BONOS|DEUTSCHLAND|.5|2028-02-15
604.674€, DE0001102440
0,1%BONOS|TOTAL CAPITAL S|1.375|2025-03-19
623.564€, XS1139315581
0,1%602.804€, DE0005785604
0,1%559.129€, IT0005282527
0,1%BONOS|ANHEUSER SA/NV|2.875|2024-09-25
560.928€, BE6243179650
0,1%BONOS|ANGLO AMERICAN|3.25|2023-04-03
537.957€, XS1052677892
0,1%BONOS|EDP FINANCE BV|1.125|2024-02-12
496.413€, XS1471646965
0,1%499.428€, XS1671760384
0,1%BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
515.002€, FR0012766889
0,1%423.997€, IT0005001547
0,1%BONOS|TESORO PUBLICO|1.4|2028-04-30
398.682€, ES0000012B39
0,1%BONOS|AMADEUS HOLDING|-.319|2018-12-18
401.138€, XS1878190757
0,1%358.852€, LU1598757687
0,1%BONOS|TESORO PUBLICO|1.45|2027-10-31
302.119€, ES0000012A89
0,1%BONOS|IMPERIAL TOBACC|2.25|2021-02-26
313.221€, XS1040508167
0,1%309.309€, XS1330434389
0,1%334.421€, DE000ENAG999
0,1%261.021€, BE0000324336
0,1%276.526€, IT0005323032
0,1%293.157€, IT0005345183
0,0%BONOS|TESORO PUBLICO|2.35|2033-07-30
104.869€, ES00000128Q6
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12 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
BONOS|SUMITOMO TRUST|2.95|2018-09-14
USJ7772GAM71
ETF|BLACKROCK DEUTS
DE000A0H08M3
BONOS|TESORO PUBLICO|4.85|2020-10-31
ES00000122T3
PARTICIPACIONES|JPMORGAN SICAVL
LU0210529656
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|FRECH TREASURY|.25|2020-11-25
FR0012968337
PARTICIPACIONES|M&G 3/UNITED
GB00B3FFY310
BONOS|VOLKSWAGEN FIN|.00001|2018-07-11
XS1806435324
BONOS|ITALY|.65|2023-10-15
IT0005215246
BONOS|HOLLAND|2|2024-07-15
NL0010733424
ACCIONES|BHP BILLITON PL
GB0000566504