CAIXABANK RF DURACION NEGATIVA, FI
Movimientos de la cartera
-
3 COMPRAS
6,3%4.503.284€, IT0005355570
2,8%2.000.902€, IT0005365454
1,4%LETRAS|TESORO PUBLICO||2019-12-06
1.002.471€, ES0L01912069
-
9 VENTAS
REPO|TESORO PUBLICO|-.4|2019-04-01
ES00000128O1
BONOS|ITALY|2.5|2019-05-01
IT0004992308
BONOS|ITALY|.1|2019-04-15
IT0005177271
LETRAS|ITALY||2019-06-14
IT0005335879
BONOS|TESORO PUBLICO|2.75|2019-04-30
ES00000124V5
BONOS|SANT CONS FINAN|.75|2019-04-03
XS1385935769
BONOS|BANK OF AMERICA|-.307|2019-05-06
XS0191752434
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1402235060
BONOS|VOLVO TREASURY|-.31|2019-04-03
XS1589872875
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3 COMPRAS
4,3%4.999.874€, IT0005358152
2,6%3.001.670€, IT0005335879
1,7%2.000.028€, IT0005362634
-
8 VENTAS
BONOS|TESORO PUBLICO|.25|2019-01-31
ES00000128A0
LETRAS|ITALY||2019-01-14
IT0005320178
BONOS|ITALY|4.25|2019-02-01
IT0003493258
BONOS|ITALY|4.5|2019-03-01
IT0004423957
BONOS|BANKIA, S.A.|3.5|2019-01-17
ES0313307003
BONOS|GENERALELECTRIC|-.316|2019-02-28
XS1238900515
BONOS|MOLSON COORS BR|-.31189286|2019-03-15
XS1712180477
BONOS|FCA BANK SPA/IR|-.30843478|2019-03-27
XS1587236545
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7 COMPRAS
2,6%LETRAS|TESORO PUBLICO||2019-07-12
4.010.538€, ES0L01907127
2,0%LETRAS|TESORO PUBLICO||2019-10-11
3.008.946€, ES0L01910113
1,4%BONOS|TELEFONICA SAU|4.693|2019-11-11
2.091.427€, XS0462999573
1,3%BONOS|BANQUE FED CRED|-.316|2019-03-05
2.007.453€, XS1426782170
1,3%1.994.307€, IT0005351082
0,8%BONOS|ING BANK NV|-.316|2019-02-26
1.203.111€, XS1914936999
0,2%BONOS|ALLERGAN|-.316|2019-02-15
242.732€, XS1909193077
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4 VENTAS
LETRAS|TESORO PUBLICO||2018-11-16
ES0L01811162
BONOS|HYUNDAI CAPITAL|-.319|2018-11-18
XS1615085948
BONOS|GOLDMAN SACHS|-.31933333|2018-12-31
XS1589406633
BONOS|VOLVO TREASURY|-.321|2018-10-10
XS1747818000
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6 COMPRAS
21,8%REPO|TESORO PUBLICO|-.405|2018-10-01
35.000.168€, ES00000128O1
1,3%BONOS|BMW FINANCE NV|-.321|2018-10-15
2.011.346€, XS1363560548
1,3%BONOS|SUMITOMO MITSUI|-.3219375|2018-10-15
2.011.886€, XS1856094641
1,3%BONOS|TORONTO DOMINIO|-.3219375|2018-10-15
2.015.830€, XS1856309270
1,3%BONOS|SANT CONS FINAN|.081|2018-11-08
2.001.893€, XS1861488275
0,6%BONOS|AT&T|.081|2018-11-05
1.002.954€, XS1862437909
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7 VENTAS
BONOS|TESORO PUBLICO|4.1|2018-07-30
ES00000121A5
LETRAS|ITALY||2018-07-13
IT0005274987
LETRAS|TESORO PUBLICO||2018-08-17
ES0L01808176
BONOS|VOLKSWAGEN FIN|.00001|2018-07-11
XS1806435324
BONOS|VOLKSWAGEN INTL|-.324|2018-10-01
XS1586555515
BONOS|BANK OF AMERICA|-.321|2018-09-14
XS0267827169
BONOS|MIZUHO INTERNAT|-.324|2018-09-27
XS1584979998