CAIXABANK RENTA FIJA CORPORATIVA, FI
Movimientos de la cartera
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20 COMPRAS
2,8%BONOS|GENERALELECTRIC|1.25|2023-05-26
4.130.128€, XS1238901166
1,2%BONOS|INTESA SANPAOLO|4|2023-10-30
1.703.954€, XS0986194883
1,1%BONOS|ELECTRICITE DE|5|2020-01-22
1.685.541€, FR0011697028
1,1%BONOS|ELECTRCPORTUGAL|4.496|2079-04-30
1.643.240€, PTEDPKOM0034
1,1%BONOS|GRAND CITY PROP|3.75|2020-02-18
1.590.988€, XS1191320297
1,0%BONOS|GRAND CITY PROP|1.5|2027-02-22
1.542.306€, XS1781401085
1,0%BONOS|BANKIA, S.A.|.875|2024-03-25
1.529.428€, ES0313307201
1,0%1.527.778€, XS1678372472
0,9%BONOS|ENGIE SA|.875|2025-09-19
1.366.424€, FR0013365285
0,8%BONOS|TOTAL CAPITAL S|2.875|2025-11-19
1.181.331€, XS0994991411
0,8%BONOS|ENGIE SA|3.875|2049-06-02
1.120.241€, FR0011942283
0,7%BONOS|RWE FIN|1.625|2026-05-30
1.083.446€, XS1829217345
0,7%BONOS|RABOBANK|4.625|2099-12-29
1.075.060€, XS1877860533
0,7%1.062.442€, ES0224244071
0,7%BONOS|EDP FINANCE BV|1.5|2027-11-22
1.056.688€, XS1721051495
0,7%BONOS|INMOB COLONIAL|1.625|2025-11-28
1.049.806€, XS1725677543
0,7%BONOS|VODAFONE|1.125|2025-11-20
1.043.672€, XS1721423462
0,7%1.038.469€, XS1955024713
0,7%BONOS|ABN AMRO BANK|4.75|2019-09-22
1.032.237€, XS1693822634
0,4%BONOS|TELEFONICA NL|3.875|2019-09-22
518.852€, XS1795406658
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16 VENTAS
BONOS|NOKIA|1|2021-03-15
XS1577727164
BONOS|AMADEUS CAP|1.625|2021-11-17
XS1322048619
BONOS|ORANGE SA|.5|2022-01-15
FR0013396496
BONOS|IBM|.95|2025-05-23
XS1617845083
BONOS|SCHAEFFLER FIN|3.5|2022-05-15
XS1067864022
BONOS|TELEFONICA NL|4.375|2020-03-14
XS1933828433
BONOS|RABOBANK|5.5|2019-06-29
XS1171914515
BONOS|HEINEKEN|1.5|2024-12-07
XS1330434389
BONOS|FTA RMBS PRADO|-.31157576|2019-06-17
ES0305073001
BONOS|AUTO ABS 16-1|-.10989011|2019-04-29
ES0305194005
BONOS|REPSOL ITL|3.875|2020-03-25
XS1207054666
BONOS|APPLE|1.375|2029-05-24
XS1619312686
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22
XS1333141486
BONOS|SILVER ARROW 7A|-.368|2019-04-15
XS1435241085
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27 COMPRAS
1,9%BONOS|DAIMLER AG|2.25|2022-01-24
2.652.181€, DE000A1R04X6
1,8%BONOS|ORANGE SA|.875|2027-02-03
2.512.566€, FR0013217114
1,6%BONOS|BARC BK PLC|6.625|2022-03-30
2.317.019€, XS0611398008
1,6%2.263.379€, DE000A1YCQ29
1,5%BONOS|BHP BILLITON FI|4.75|2019-04-22
2.168.019€, XS1309436753
1,5%BONOS|VONOVIA SE|1.8|2025-06-29
2.099.661€, DE000A2RWZZ6
1,5%BONOS|UNICREDIT SPA|5.75|2019-10-28
2.108.411€, XS0986063864
1,5%2.086.430€, XS1936308391
1,5%BONOS|AMADEUS CAP|1.625|2021-11-17
2.077.076€, XS1322048619
1,4%2.029.211€, FR0013396496
1,2%BONOS|REPSOL ITL|4.5|2020-03-25
1.645.439€, XS1207058733
1,1%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
1.586.655€, FR0012444750
1,1%BONOS|ABN AMRO BANK|5.75|2019-09-23
1.561.798€, XS1278718686
0,9%BONOS|ELECTRICITE DE|4.125|2027-03-25
1.243.047€, FR0011225143
0,9%BONOS|TELEFONICA NL|4.375|2020-03-14
1.233.099€, XS1933828433
0,8%1.130.117€, XS1115498260
0,8%BONOS|IMPERIAL TOBACC|3.375|2026-02-26
1.115.103€, XS1040508241
0,8%BONOS|TOTAL FINA|3.369|2019-10-06
1.088.429€, XS1501166869
0,8%1.071.429€, XS1069439740
0,7%BONOS|AMADEUS HOLDING|1.5|2026-09-18
1.045.164€, XS1878191219
0,7%BONOS|ENEL FINANCE NV|1.5|2025-07-21
1.038.940€, XS1937665955
0,7%BONOS|TELEFONICA SAU|1.495|2025-09-11
1.039.560€, XS1877846110
0,6%916.069€, BE0002592708
0,5%BONOS|ERSTE GR BK AKT|6.5|2019-04-15
662.978€, XS1597324950
0,4%BONOS|INTESA SANPAOLO|3.928|2026-09-15
525.630€, XS1109765005
0,4%BONOS|IBER INTL|3.25|2020-02-12
523.076€, XS1890845875
0,4%514.151€, FR0013359197
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25 VENTAS
BONOS|IMPERIAL TOBACC|2.25|2021-02-26
XS1040508167
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|CRED SUISSE|5.75|2019-09-18
XS0972523947
BONOS|MORGANSTANLEY|1.875|2023-03-30
XS1115208107
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|CITIGROUP|1.75|2025-01-28
XS1173792059
BONOS|TELEFONICA NL|4.2|2019-12-04
XS1148359356
BONOS|BANK OF AMERICA|2.375|2024-06-19
XS1079726334
BONOS|INTESA SANPAOLO|8.375|2019-10-14
XS0456541506
BONOS|IBM|1.25|2023-05-26
XS1143163183
BONOS|BNP|2.875|2019-03-20
XS1046827405
BONOS|DAIMLER AG|.875|2021-01-12
DE000A169G07
BONOS|NN GROUP NV|4.375|2019-06-13
XS1076781589
BONOS|AXA|5.25|2020-04-16
XS0503665290
BONOS|CREDIT AGRICOLE|2.625|2027-03-17
XS1204154410
BONOS|BAYER|2.375|2019-10-02
DE000A14J611
BONOS|BANQUE POP CAIS|4.625|2023-07-18
FR0011538222
BONOS|FTA PRADO 2 A|-.311|2019-03-18
ES0305123004
BONOS|BANQUE FED CRED|2.375|2026-03-24
XS1385945131
BONOS|STORM 2017-1 A|-.317|2019-01-24
XS1543625336
BONOS|RWE FIN|1|2025-04-13
XS1595704872
BONOS|AMADEUS HOLDING|-.311|2019-03-18
XS1878190757
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
BONOS|DRIVER|-.369|2019-01-21
ES0305116008
BONOS|STORM 2016-1 A1|-.317|2019-01-22
XS1336735805
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14 COMPRAS
2,1%BONOS|RCI BANQUE SA|.75|2022-01-12
2.967.355€, FR0013230737
1,9%BONOS|CRED SUISSE|5.75|2019-09-18
2.682.895€, XS0972523947
1,8%BONOS|MORGANSTANLEY|1.875|2023-03-30
2.596.229€, XS1115208107
1,5%2.074.547€, XS1046827405
1,1%1.589.229€, XS0503665290
1,1%BONOS|FIAT CHRYSLER|3.75|2024-03-29
1.580.594€, XS1388625425
1,1%BONOS|CREDIT AGRICOLE|2.625|2027-03-17
1.528.661€, XS1204154410
1,0%BONOS|AT&T|2.35|2029-09-05
1.474.154€, XS1907120791
0,8%BONOS|BANQUE POP CAIS|4.625|2023-07-18
1.141.444€, FR0011538222
0,7%1.031.910€, XS1171914515
0,7%BONOS|ALLERGAN|2.625|2028-11-15
1.008.556€, XS1909193317
0,7%BONOS|BANQUE FED CRED|2.375|2026-03-24
1.003.029€, XS1385945131
0,7%997.742€, XS1180451657
0,4%BONOS|REPSOL ITL|3.875|2019-03-25
514.849€, XS1207054666
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23 VENTAS
BONOS|UBS GROUP SWITZ|1.5|2024-11-30
CH0341440334
CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03
ES0414950628
BONOS|SABADELL|5.625|2026-05-06
XS1405136364
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
BONOS|ANHEUSER SA/NV|2|2028-03-17
BE6285455497
BONOS|ANHEUSER SA/NV|1.5|2025-03-17
BE6285454482
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|CREDIT SUISSE|1.25|2019-07-17
CH0343366842
BONOS|BANKIA, S.A.|3.375|2019-03-15
ES0213307046
BONOS|UNICREDIT SPA|6.95|2022-10-31
XS0849517650
BONOS|INTESA SANPAOLO|6.625|2023-09-13
XS0971213201
BONOS|SOCIETE GENERAL|6.75|2018-10-07
XS0867620725
BONOS|ANHEUSER SA/NV|2.75|2036-03-17
BE6285457519
BONOS|BAYER|3.75|2019-07-01
DE000A11QR73
BONOS|AXA|3.375|2019-07-06
XS1346228577
BONOS|KBC|5.625|2018-12-19
BE0002463389
BONOS|DAIMLER AG|1.5|2026-03-09
DE000A2AAL31
BONOS|TELEFONICA SAU|2.318|2028-10-17
XS1550951138
BONOS|BAYER CAPITAL C|.625|2022-12-15
XS1840614900
BONOS|BMW FINANCE NV|1.125|2028-01-10
XS1747444831
BONOS|BANK OF IRELAND|7.375|2018-12-18
XS1248345461
BONOS|TEVA FIN NETHER|3.25|2022-04-15
XS1812903828
BONOS|SILVER ARROW 6A|-.372|2018-10-15
XS1278757742
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14 COMPRAS
1,9%BONOS|UBS GROUP SWITZ|1.5|2024-11-30
3.054.024€, CH0341440334
1,8%BONOS|SABADELL|5.625|2026-05-06
2.862.758€, XS1405136364
1,7%2.724.221€, CH0236733827
1,4%BONOS|INTESA SANPAOLO|8.375|2019-10-14
2.141.575€, XS0456541506
1,3%BONOS|NN GROUP NV|4.375|2019-06-13
2.116.895€, XS1076781589
1,3%BONOS|CREDIT SUISSE|1.25|2019-07-17
1.978.532€, CH0343366842
0,9%1.478.409€, DE000A14J611
0,7%BONOS|UNICREDIT SPA|6.95|2022-10-31
1.153.777€, XS0849517650
0,7%BONOS|INTESA SANPAOLO|6.625|2023-09-13
1.162.678€, XS0971213201
0,7%BONOS|ELECTRCPORTUGAL|5.375|2019-03-16
1.091.004€, PTEDPUOM0024
0,7%1.023.912€, XS1346228577
0,6%BONOS|TELEFONICA NL|3|2018-12-04
955.525€, XS1795406575
0,6%BONOS|BANK OF IRELAND|7.375|2018-12-18
868.082€, XS1248345461
0,5%BONOS|AMADEUS HOLDING|-.319|2018-12-18
802.276€, XS1878190757
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21 VENTAS
CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
XS1784067529
CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
XS1396253236
BONOS|SOCIETE GENERAL|-.326|2018-08-22
XS1616341829
BONOS|BANQUE POP CAIS|-.321|2018-09-10
FR0013241130
BONOS|BSAN|2.5|2025-03-18
XS1201001572
BONOS|TOTAL CAPITAL S|2.5|2026-03-25
XS1048519679
BONOS|TELEFONICA SAU|3.987|2023-01-23
XS0874864860
BONOS|BMW FINANCE NV|.125|2021-01-12
XS1548436556
BONOS|ERSTE GR BK AKT|6.5|2018-10-15
XS1597324950
BONOS|ABN AMRO BANK|5.75|2018-09-22
XS1278718686
BONOS|INTESA SANPAOLO|-.328|2018-07-19
XS1599167589
BONOS|DT INT FIN|.625|2024-12-13
XS1732232340
BONOS|TELEFONICA NL|5|2019-03-31
XS1050460739
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
BONOS|BNP|7.781|2018-07-02
FR0010638338
BONOS|CR AGRIC ASSURA|4.75|2018-09-27
FR0013203734
BONOS|RABOBANK|5.5|2018-12-31
XS1171914515
BONOS|DANSKE BANK|5.75|2018-10-06
XS1044578273
BONOS|REPSOL ITL|3.875|2019-03-25
XS1207054666
BONOS|JAGUAR|2.2|2024-01-15
XS1551347393
BONOS|ENI|1|2025-03-14
XS1684269332