CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
Movimientos de la cartera
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19 COMPRAS
14,5%6.794.618€, DE0001104750
3,6%BONOS|DEUTSCHLAND|1.75|2024-02-15
1.680.354€, DE0001102333
1,8%BONOS|DEUTSCHLAND|.5|2028-02-15
865.673€, DE0001102440
1,5%BONOS|NV NEDERLANDSE|.125|2027-05-28
710.542€, XS2002516446
1,5%679.922€, NL0011220108
1,3%BONOS|EUROPEAN INVEST|2.75|2025-09-15
598.516€, XS0807336077
1,1%BONOS|EUROPEAN INVEST|1.125|2036-09-15
532.064€, XS1361554584
1,1%510.591€, DE000A2TSTS8
1,0%BONOS|FRECH TREASURY|1.5|2050-05-25
472.658€, FR0013404969
1,0%445.594€, NL0009446418
0,9%406.053€, DE0001104768
0,9%BONOS|LAND RHEINLAND|.25|2029-05-31
406.419€, DE000RLP1130
0,9%CÉDULAS HIPOTECARIAS|NORDEA MBANK|.125|2027-06-18
403.026€, XS2013525410
0,8%BONOS|EUROPEAN STABIL|.5|2029-03-05
361.063€, EU000A1Z99H6
0,7%BONOS|EUROPEAN INVEST|.125|2029-06-20
303.770€, XS2015227494
0,6%CÉDULAS HIPOTECARIAS|ROYAL BANK|.05|2026-06-19
300.951€, XS2014288315
0,6%BONOS|LAND SACHSEN|.125|2029-06-21
301.185€, DE000A2YNRZ8
0,5%CÉDULAS HIPOTECARIAS|CREDIT AGR HL|.875|2034-05-06
209.586€, FR0013417334
0,4%BONOS|AG FR LOC|.125|2026-06-20
201.613€, FR0013422490
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1 VENTAS
BONOS|BAVARIAN FR2A|-.367|2019-04-23
FR0013217122
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8 COMPRAS
3,2%BONOS|BANQUE FED CRED|-.307|2019-04-28
1.002.739€, FR0013398278
2,0%BONOS|EUROPEAN INVEST|.625|2029-01-22
616.653€, XS1938387237
1,7%BONOS|DEUT BSHN|1.125|2028-12-18
521.245€, XS1936139770
1,6%BONOS|INTESA SANPAOLO|.5|2024-03-05
505.432€, IT0005365231
1,5%474.715€, NL0013332430
1,3%BONOS|EXPORT DEVEL CD|.25|2026-03-07
404.718€, XS1959338630
1,0%BONOS|FRECH TREASURY|.5|2026-05-25
311.809€, FR0013131877
0,9%BONOS|DEUTSCHLAND|2.5|2044-07-04
295.436€, DE0001135481
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4 VENTAS
BONOS|DEUTSCHLAND|5.5|2031-01-04
DE0001135176
BONOS|DEUTSCHLAND|.0001|2020-12-11
DE0001104743
BONOS|DEUTSCHLAND|1.75|2020-04-15
DE0001030526
BONOS|GLOBALDRIVE 15A|-.369|2019-01-21
XS1229174286
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8 COMPRAS
4,0%BONOS|DEUTSCHLAND|.0001|2020-12-11
809.843€, DE0001104743
3,0%606.890€, BE0000339482
2,5%501.941€, EU000A1G0EA8
2,5%500.189€, XS1919899960
2,0%402.810€, DE000A2LQSJ0
1,0%BONOS|FRECH TREASURY|.75|2028-05-25
201.834€, FR0013286192
1,0%BONOS|WESTPAC|-.316|2019-03-04
200.741€, XS1917808849
0,7%BONOS|EUROPEAN COMMUN|3.75|2042-04-04
147.785€, EU000A1GY6W8
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4 VENTAS
BONOS|FRECH TREASURY|4.25|2023-10-25
FR0010466938
CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23
XS0519458755
BONOS|DEUTSCHLAND|6.25|2030-01-04
DE0001135143
BONOS|RESEAU FERRE|2|2048-02-05
XS1764691611
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4 COMPRAS
6,8%1.296.549€, BE0000345547
4,2%BONOS|EUROPEAN STABIL|.1|2023-07-31
799.425€, EU000A1Z99E3
2,6%BONOS|DEUT BSHN|1.375|2031-03-28
497.990€, XS1885608817
0,6%122.910€, NL0010071189
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3 VENTAS
BONOS|BELGIUM|.8|2025-06-22
BE0000334434
BONOS|DEUTSCHLAND|1|2025-08-15
DE0001102382
BONOS|AUST&NZ BANKING|.625|2023-02-21
XS1774629346