CAIXABANK RENTA FIJA DOLAR, FI
Movimientos de la cartera
-
6 COMPRAS
2,1%1.810.272€, US404280AX71
2,1%BONOS|NAT AUSTRAL BNK|3.24338|2019-08-22
1.769.863€, US6325C1CR85
2,1%BONOS|GENERALELECTRIC|2.5|2020-03-28
1.756.740€, XS1042118106
2,1%BONOS|BARC BK PLC|3.04125|2019-07-11
1.754.804€, US06739FJK84
1,4%BONOS|B OK AMERICA NA|2.52475|2019-08-24
1.187.605€, US06050TML34
0,5%BONOS|JOHN DEERE CAPI|2.3|2021-06-07
440.912€, US24422EUV90
-
3 VENTAS
BONOS|US|1.625|2019-06-30
US912828WS57
BONOS|EXP-IMP BK KORE|2.64625|2019-05-26
US302154CA59
BONOS|GLENCORE AG|3.125|2019-04-29
XS1028955760
-
9 COMPRAS
3,2%BONOS|JP M CHASE NA|2.68288|2019-05-19
2.677.121€, US48125LRS33
3,2%2.657.676€, USJ4599LAJ10
2,1%BONOS|GENERAL MOTORSC|2.7385|2019-05-07
1.783.388€, US37045VAM28
1,9%BONOS|GENERALELECTRIC|4.65|2021-10-17
1.603.745€, US36962G5J92
1,6%BONOS|GOLDMAN SACHS|2.625|2021-04-25
1.295.062€, US38141GVU56
1,1%BONOS|CATERPILLAR FIN|2.64625|2019-05-28
892.263€, US14913Q2U23
1,0%BONOS|SOCIETE GENERAL|2.5|2021-04-08
813.205€, US83368TAD00
0,6%BONOS|SVENSKA HANDELS|2.45|2021-03-30
531.629€, US86960BAL62
0,5%BONOS|AMERICANEXPRESS|3|2021-02-22
448.155€, US025816CB30
-
5 VENTAS
BONOS|ABN AMRO BANK|2.44456|2019-01-18
XS1549579446
LETRAS|US||2019-03-07
US912796QZ54
BONOS|HARLEY FIN|2.25|2019-01-15
USU24652AG14
BONOS|MIZHUO BANK LTD|2.45|2019-04-16
USJ45992NP56
BONOS|ANHEUSER-BUS FI|2.65|2021-02-01
US035242AJ52
-
14 COMPRAS
5,1%4.343.966€, US912796QZ54
5,1%4.343.209€, US912828WS57
5,1%4.310.658€, US912828U733
3,0%BONOS|ABN AMRO BANK|2.45|2020-06-04
2.583.288€, XS1241945473
3,0%2.589.147€, US05946KAD37
2,1%BONOS|SUMIT MITSU FIN|3.58963|2019-01-22
1.759.034€, US86562MAJ99
2,1%BONOS|KOREA EXCHANGE|3.1325|2019-01-07
1.747.141€, USY4S96CEX72
2,1%BONOS|BANK OF NY MELL|2.73613|2019-03-04
1.745.515€, US06405LAA98
2,0%1.738.326€, US404280AV16
2,0%BONOS|SUMITOMO MITSUI|2.514|2020-01-17
1.731.435€, US865622CJ19
2,0%BONOS|ABBVIE INC|2.5|2020-05-14
1.726.660€, US00287YAT64
1,9%BONOS|BANK OF AMERICA|5.625|2020-07-01
1.625.475€, US06051GEC96
1,0%BONOS|ANHEUSER-BUS FI|2.65|2021-02-01
836.192€, US035242AJ52
0,6%488.926€, US03938LAQ77
-
13 VENTAS
BONOS|DELL INT LLC|3.48|2019-06-01
USU2526DAA73
BONOS|GM FINL CO|3.1|2019-01-15
US37045XBB10
BONOS|CITIGROUP|2.31681|2018-12-07
US172967KF74
BONOS|CREDIT AGRI LON|2.625|2018-10-03
US22532MAJ18
PAGARES|REPSOL ITL||2018-10-03
XS1696037073
BONOS|GENERAL MILLS|2.33919|2018-10-16
US370334CB82
BONOS|CRED SUIS NY|5.4|2020-01-14
US22546QAD97
BONOS|SOCIETE GENERAL|2.33738|2018-10-01
US83368RAE27
BONOS|GLENCORE AG|2.5|2019-01-15
XS0938722401
BONOS|SK BROADBAND CO|2.875|2018-10-29
XS0985940864
BONOS|WESTERN UNION C|2.30963|2018-11-22
US959802AV18
BONOS|JOHN DEERE CAPI|2.33919|2018-10-15
US24422ETN93
BONOS|IBERDROLA IRL|5|2019-09-11
USG4721SAQ42
-
5 COMPRAS
3,1%BONOS|GENERAL MOTORSC|2.32706|2018-12-10
2.584.150€, US37045VAR15
2,6%BONOS|HYUNDAI CP AMER|3.26088|2018-10-09
2.154.572€, US44891CAV54
2,0%CÉDULAS HIPOTECARIAS|KOREA HOUSING F|2.5|2020-11-15
1.684.366€, USY4841KYV97
0,6%BONOS|GLENCORE AG|3.125|2019-04-29
531.527€, XS1028955760
0,5%BONOS|B OK AMERICA NA|.25|2018-11-28
431.084€, US06050TMH22
-
8 VENTAS
LETRAS|US||2018-09-20
US912796PZ63
BONOS|CAPITAL ONE NA|2.35|2018-08-17
US14042E5V80
BONOS|KOREA GAS CORP|2.875|2018-07-29
US50066CAF68
BONOS|HYUNDAI CP AMER|2.875|2018-08-09
USU44886AE61
BONOS|WESTPAC|2.25|2018-07-30
US961214CC58
BONOS|BANK OF AMERICA|6.5|2018-07-15
US590188JF65
BONOS|ICO|1.625|2018-09-14
XS1489801107
BONOS|JP M CHASE NA|2.33025|2018-09-21
US48125LRH77