CAIXABANK RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
-
35 COMPRAS
2,9%99.781.136€, IT0005335879
1,6%REPO|TESORO PUBLICO|-.4|2019-01-02
55.000.376€, ES00000128O1
1,5%BONOS|TESORO PUBLICO|.05|2021-10-31
50.131.476€, ES0000012C46
1,1%BONOS|TESORO PUBLICO|4.65|2025-07-30
37.425.668€, ES00000122E5
1,0%BONOS|TESORO PUBLICO|2.75|2024-10-31
33.641.588€, ES00000126B2
0,8%BONOS|ING BANK NV|-.316|2019-02-26
26.028.204€, XS1914936726
0,4%BONOS|AT&T|2.35|2029-09-05
14.741.044€, XS1907120791
0,4%BONOS|ABN AMRO BANK|6.375|2021-04-27
13.642.624€, XS0619548216
0,4%BONOS|SOCIETE GENERAL|4.25|2022-07-13
13.651.615€, XS0802756683
0,4%BONOS|GOLDMAN SACHS|4.75|2021-10-12
13.144.185€, XS0270347304
0,4%BONOS|BANQUE FED CRED|2.625|2021-02-24
12.679.394€, XS0954928783
0,4%BONOS|BNP PARIBAS S.A|.75|2022-11-11
12.133.955€, XS1394103789
0,4%BONOS|CREDIT AGRI LON|.75|2022-12-01
12.092.129€, XS1425199848
0,3%BONOS|RABOBANK|3.875|2023-07-25
11.248.848€, XS0954910146
0,3%BONOS|IBER INTL|3.5|2021-02-01
10.746.452€, XS0879869187
0,3%BONOS|EDP FINANCE BV|2.625|2022-01-18
10.643.416€, XS1111324700
0,3%BONOS|TELEFONICA SAU|.75|2022-04-13
10.070.315€, XS1394777665
0,3%10.363.001€, XS1046827405
0,3%BONOS|TOTAL CANADA|1.125|2022-03-18
10.307.852€, XS1111559768
0,3%BONOS|BANQUE POP CAIS|4.625|2023-07-18
9.125.535€, FR0011538222
0,2%BONOS|BANK OF IRELAND|7.375|2019-06-18
7.611.820€, XS1248345461
0,2%5.842.462€, XS0412842857
0,2%BONOS|BAT INTL FINANC|4|2020-07-07
5.291.399€, XS0522407351
0,2%BONOS|ORANGE SA|3.375|2022-09-16
5.544.183€, XS0541453147
0,2%BONOS|FIATFINANCE|4.75|2021-03-22
5.363.402€, XS1048568452
0,2%BONOS|BMW FINANCE NV|.875|2020-11-17
5.071.963€, XS1321956333
0,2%BONOS|REPSOL ITL|2.125|2020-12-16
5.201.795€, XS1334225361
0,2%BONOS|FRESENIUS AG-PF|2.875|2020-07-15
5.194.012€, XS0873432511
0,2%BONOS|GLENCORE FIN EU|3.375|2020-09-30
5.238.566€, XS0974877150
0,2%BONOS|CRH FINANCE GER|1.75|2021-07-16
5.172.412€, XS1088129660
0,2%4.993.774€, XS1622630132
0,2%BONOS|DAIMLER AG|.875|2021-01-12
5.069.662€, DE000A169G07
0,2%5.060.937€, FR0012602753
0,2%BONOS|ASML HOLDING NV|.625|2022-07-07
5.041.073€, XS1405774990
0,2%BONOS|HEIDELBER FIN|.5|2021-01-18
4.992.396€, XS1549372420
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12 VENTAS
BONOS|PORTUGAL|2.2|2022-10-17
PTOTESOE0013
BONOS|TESORO PUBLICO|1.95|2026-04-30
ES00000127Z9
BONOS|DANSKE BANK|5.75|2018-10-06
XS1044578273
BONOS|BBVA|-.321|2018-10-12
XS1594368539
BONOS|BANKIA, S.A.|3.375|2019-03-15
ES0213307046
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|BBVA|-.319|2018-12-10
XS1788584321
BONOS|ERSTE GR BK AKT|8.875|2099-10-15
XS1425367494
BONOS|TELEFONICA SAU|2.242|2022-05-27
XS1069430368
BONOS|IBERDROLA FINAN|1|2024-03-07
XS1527758145
BONOS|SOCIETE GENERAL|6.75|2018-10-07
XS0867620725
BONOS|SILVER ARROW 6A|-.372|2018-10-15
XS1278757742
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18 COMPRAS
4,8%BONOS|FRECH TREASURY|.1|2021-03-01
162.117.200€, FR0013140035
4,4%149.263.664€, IT0005338568
3,0%99.346.584€, IT0005344855
1,8%BONOS|FRECH TREASURY|.1|2025-03-01
59.924.500€, FR0012558310
1,6%53.453.676€, IT0005340929
1,4%BONOS|EUROPEAN STABIL|.1|2023-07-31
47.965.476€, EU000A1Z99E3
0,7%24.856.368€, IT0005341109
0,5%BONOS|AMADEUS CAP|1.625|2021-11-17
15.633.719€, XS1322048619
0,4%11.992.418€, CH0236733827
0,3%BONOS|TELEFONICA SAU|2.242|2022-05-27
10.651.106€, XS1069430368
0,3%BONOS|IBERDROLA FINAN|1|2024-03-07
10.134.911€, XS1527758145
0,3%BONOS|REPSOL ITL|.5|2022-05-23
10.068.677€, XS1613140489
0,3%BONOS|SANTANDER CONSU|.75|2022-10-17
9.922.252€, XS1692396069
0,3%BONOS|CRED SUISSE|5.75|2019-09-18
8.829.694€, XS0972523947
0,3%BONOS|AMADEUS HOLDING|-.319|2018-12-18
8.323.616€, XS1878190757
0,2%BONOS|BANQUE POP CAIS|4.25|2023-02-06
7.016.511€, FR0011280056
0,2%BONOS|CREDIT SUISSE|1.25|2019-07-17
4.947.838€, CH0343366842
0,1%BONOS|SOCIETE GENERAL|6.75|2018-10-07
4.522.753€, XS0867620725
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14 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|FRECH TREASURY|1.85|2027-07-25
FR0011008705
BONOS|ITALY|4.75|2028-09-01
IT0004889033
BONOS|PORTUGAL|4.125|2027-04-14
PTOTEUOE0019
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
BONOS|BNP|7.781|2018-07-02
FR0010638338
BONOS|NORDBANKEN|3.5|2019-03-12
XS1725580465
BONOS|TELEFONICA NL|4.2|2018-12-04
XS1148359356
BONOS|FADE|.031|2020-06-17
ES0378641304
BONOS|ERSTE GR BK AKT|6.5|2018-10-15
XS1597324950
BONOS|BANK OF IRELAND|7.375|2018-12-18
XS1248345461
BONOS|INTESA SANPAOLO|8.375|2019-10-14
XS0456541506
BONOS|VCL 23A|-.37|2018-07-23
XS1387217794
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27 COMPRAS
3,1%BONOS|FRECH TREASURY|.0001|2023-03-25
100.780.632€, FR0013283686
3,1%REPO|TESORO PUBLICO|-.405|2018-06-29
100.001.152€, ES00000124V5
3,1%100.053.288€, IT0005332421
2,0%BONOS|FRECH TREASURY|.25|2024-07-25
63.869.892€, FR0011427848
1,5%BONOS|COUNCIL OF EURO|.125|2023-05-25
50.252.768€, XS1825405878
1,5%49.999.144€, IT0005332413
1,2%40.249.692€, AT0000A1PE50
1,1%BONOS|TESORO PUBLICO|5.4|2023-01-31
37.091.684€, ES00000123U9
0,9%30.408.756€, BE0000339482
0,9%BONOS|TESORO PUBLICO|.35|2023-07-30
29.919.924€, ES0000012B62
0,9%28.178.078€, NL0010733424
0,8%CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
25.057.828€, XS1396253236
0,7%BONOS|DANSKE BANK|5.75|2018-10-06
24.291.346€, XS1044578273
0,7%BONOS|TESORO PUBLICO|1.95|2026-04-30
21.423.048€, ES00000127Z9
0,6%18.369.126€, BE0002463389
0,5%BONOS|MORGANSTANLEY|1.875|2023-03-30
15.742.549€, XS1115208107
0,5%BONOS|ABN AMRO BANK|5.75|2018-09-22
15.215.706€, XS1278718686
0,5%BONOS|BANK OF AMERICA|1.379|2025-02-07
15.251.129€, XS1560863802
0,5%CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
15.063.483€, XS1784067529
0,5%BONOS|GOLDMAN SACHS|1.625|2026-07-27
15.089.393€, XS1458408561
0,4%BONOS|BANKINTER|2.5|2019-04-06
14.104.632€, XS1592168451
0,4%BONOS|CITIGROUP|1.75|2025-01-28
11.408.488€, XS1173792059
0,3%10.719.660€, XS1076018131
0,3%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
10.543.529€, CH0314209351
0,3%10.024.473€, XS1617845083
0,2%BONOS|AT&T|2.35|2029-09-04
7.080.919€, XS1778829090
0,1%BONOS|CREDIT AGRICOLE|4.5|2020-06-30
3.489.657€, FR0010905133
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27 VENTAS
BONOS|TESORO PUBLICO|3.8|2024-04-30
ES00000124W3
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|EIRE|5.4|2025-03-13
IE00B4TV0D44
BONOS|INTESA SANPAOLO|6.625|2023-09-13
XS0971213201
BONOS|NN GROUP NV|4.375|2018-06-13
XS1076781589
BONOS|BANQUE POP CAIS|2.75|2018-07-08
FR0012018851
BONOS|TENNET HOLDING|2.995|2018-06-01
XS1591694481
BONOS|INTESA SANPAOLO|-.328|2018-04-19
XS1599167589
BONOS|UNICREDIT SPA|5.75|2018-10-28
XS0986063864
BONOS|CR AGRIC ASSURA|4.75|2018-09-27
FR0013203734
BONOS|ALLIANZ FIN|5.75|2018-07-08
DE000A1GNAH1
BONOS|MAPFRE|4.375|2047-03-31
ES0224244089
BONOS|UNICREDIT SPA|6.75|2018-09-10
XS1107890847
BONOS|TOTAL FINA|2.708|2018-05-05
XS1501167164
BONOS|ELECTRCPORTUGAL|5.375|2019-03-18
PTEDPUOM0024
BONOS|IBER INTL|1.875|2018-05-22
XS1721244371
BONOS|INTESA SANPAOLO|7.75|2018-07-11
XS1548475968
BONOS|ING BANK NV|4.125|2018-05-21
XS0995102778
BONOS|MEDIOBANCA SPA|-.328|2018-05-18
XS1615501837
BONOS|AXA|3.875|2018-10-08
XS1069439740
BONOS|TOTAL FINA|3.369|2018-10-06
XS1501166869
BONOS|TELEFONICA NL|3|2018-12-04
XS1795406575
BONOS|TELEFONICA NL|3.875|2018-09-22
XS1795406658
BONOS|REPSOL ITL|3.875|2019-03-25
XS1207054666
BONOS|TELEFONICA NL|5|2018-03-31
XS1050460739
BONOS|AXA|3.375|2018-07-06
XS1346228577
BONOS|AT&T|1.05|2023-09-05
XS1778825262
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22 COMPRAS
4,0%BONOS|TESORO PUBLICO|1.4|2028-04-30
107.367.400€, ES0000012B39
3,1%BONOS|FRECH TREASURY|1.85|2027-07-25
82.920.320€, FR0011008705
3,0%BONOS|EUROPEAN STABIL|.125|2024-04-22
79.316.976€, EU000A1U9951
2,6%70.478.024€, IT0005216491
2,3%BONOS|TESORO PUBLICO|4.8|2024-01-31
62.836.504€, ES00000121G2
0,8%22.226.108€, FR0011462746
0,8%21.851.596€, EU000A1G0BC0
0,8%20.428.328€, FR0012467991
0,8%20.101.944€, FR0013142809
0,8%20.254.494€, XS1594368539
0,7%19.168.616€, IT0004889033
0,6%15.086.564€, AT0000A1ZGE4
0,6%BONOS|BBVA|-.32784848|2018-06-09
15.110.321€, XS1788584321
0,6%15.124.774€, BE0002281500
0,6%BONOS|RCI BANQUE SA|-.361|2018-06-14
15.152.972€, FR0013260486
0,5%BONOS|BANK OF IRELAND|7.375|2018-06-18
14.366.203€, XS1248345461
0,5%BONOS|PORTUGAL|2.125|2028-10-17
12.773.911€, PTOTEVOE0018
0,3%BONOS|TELEFONICA NL|3|2018-12-04
8.220.249€, XS1795406575
0,3%BONOS|TELEFONICA NL|3.875|2018-09-22
8.211.070€, XS1795406658
0,3%BONOS|SOCIETE GENERAL|1.125|2025-01-23
6.932.821€, FR0013311503
0,2%BONOS|GOLDMAN SACHS|-.366|2018-06-27
4.987.915€, XS1691349523
0,2%BONOS|AT&T|1.05|2023-09-05
4.057.267€, XS1778825262
-
42 VENTAS
BONOS|ITALY|5|2022-03-01
IT0004759673
ETF|ISHARES ETFS/IR
IE00B6X2VY59
BONOS|US|.125|2022-04-15
US912828X398
BONOS|ITALY|.35|2020-06-15
IT0005250946
BONOS|CREDIT AGRICOLE|8.2|2018-03-31
FR0010603159
BONOS|RABOBANK|-.365|2018-02-28
XS1239520494
BONOS|BANK OF AMERICA|1.379|2025-02-07
XS1560863802
BONOS|MORGANSTANLEY|1.875|2023-03-30
XS1115208107
BONOS|HSBC|6.5|2036-05-02
US404280AG49
BONOS|AT&T|1.05|2023-09-04
XS1629865897
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
BONOS|RWE FIN|5.75|2033-02-14
XS0162513211
BONOS|TALANX FINANZ|8.3673|2042-06-15
XS0768664731
BONOS|BANQUE FED CRED|1.25|2027-05-26
XS1617831026
BONOS|ALLIANZ|4.75|2018-10-24
DE000A1YCQ29
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|SANEF|1.875|2026-03-16
FR0013053329
BONOS|EDP FINANCE BV|1.875|2023-09-29
XS1558083652
BONOS|RWE FIN|1|2025-04-13
XS1595704872
BONOS|HEIDELBER FIN|1.5|2027-06-14
XS1629387462
BONOS|SANT CONS FINAN|.5|2021-10-04
XS1690133811
BONOS|BANQUE POP CAIS|1.125|2023-01-18
FR0013231743
BONOS|ANHEUSER-BUS FI|3.65|2026-02-01
US035242AP13
BONOS|AT&T|3.9|2027-08-14
US00206REM07
BONOS|BSAN|1.375|2022-02-09
XS1557268221
BONOS|HSBC|6.5|2037-09-15
US404280AH22
BONOS|JAGUAR|2.2|2024-01-15
XS1551347393
BONOS|AUTOSTRADE SPA|5.875|2024-06-09
XS0193945655
BONOS|SOCIETE GENERAL|1|2022-04-01
XS1538867760
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
BONOS|TELEFONICA NL|8.25|2030-09-15
US879385AD49
BONOS|FRESENIUS FIN|3|2032-01-30
XS1554373834
BONOS|INTESA SANPAOLO|4|2019-05-20
XS1069508494
BONOS|ARCELOR|2.875|2020-07-06
XS1084568762
BONOS|HEIDELBERGER|2.25|2023-03-30
XS1387174375
BONOS|SCHAEFFLER FIN|3.5|2022-05-15
XS1067864022
BONOS|AT&T|3.15|2036-09-04
XS1629866432
BONOS|NOKIA|1|2021-03-15
XS1577727164
BONOS|SANTANDER CB AS|1|2019-02-25
XS1369254310
BONOS|EDP FINANCE BV|2.375|2023-03-23
XS1385395121
BONOS|NOKIA|5.375|2019-05-15
US654902AB18
BONOS|BAVARIAN SKY SA|-.37|2018-01-22
XS1321419910