CAIXABANK SMART MONEY RENTA FIJA PRIVADA, FI
Movimientos de la cartera
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12 COMPRAS
5,8%BONOS|MORGANSTANLEY|2.375|2021-03-31
1.289.329€, XS1050547857
5,7%BONOS|ANHEUSER SA/NV|.875|2022-03-17
1.271.517€, BE6285452460
5,4%1.207.273€, XS0895249620
4,7%BONOS|COMPAGNIE FIN E|5|2021-05-24
1.047.565€, FR0010327007
4,5%BONOS|ENGIE SA|6.375|2021-01-18
992.730€, FR0010709451
3,9%BONOS|GLAXOSMITHKLINE|4|2025-06-16
859.867€, XS0222383027
3,9%BONOS|RABOBANK|4.125|2025-07-14
856.830€, XS0525602339
3,8%BONOS|ABN AMRO BANK|5|2022-02-09
831.893€, NL0009980945
3,7%BONOS|VONOVIA SE|3.625|2021-10-08
829.460€, DE000A1HRVD5
2,9%BONOS|DEUT BSHN|3.75|2021-06-01
638.033€, XS0632241112
2,6%BONOS|SIEMENS FINANC|1.25|2031-02-28
584.714€, XS1955187858
2,5%BONOS|CREDIT AGRICOLE|2.8|2026-01-27
562.964€, FR0013076353
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7 VENTAS
BONOS|RABOBANK|4.125|2020-01-14
XS0478074924
BONOS|CREDIT SUISSE L|4.75|2019-08-05
XS0444030646
BONOS|BANQUE FED CRED|4.125|2020-07-20
XS0526612188
BONOS|SANOFI|4.125|2019-10-11
XS0456451771
BONOS|JPMORGAN CHASE|3.875|2020-09-23
XS0543758246
BONOS|BANK OF AMERICA|2.5|2020-07-27
XS0954946926
ETF|ISHARES ETFS/IR
IE00B3F81R35
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2 COMPRAS
4,0%205.260€, IE0032523478
2,0%101.641€, IE00B3F81R35
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1 VENTAS
BONOS|BMW FINANCE NV|3.25|2019-01-14
XS0729046218
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0 COMPRAS
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0 VENTAS
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7 COMPRAS
4,3%199.959€, XS0456451771
3,8%BONOS|ELECTRICITE DE|4|2025-11-12
179.567€, FR0010961540
3,7%BONOS|TELEFONICA NL|5.875|2033-02-14
175.321€, XS0162869076
3,5%BONOS|BANQUE FED CRED|4.125|2020-07-20
162.544€, XS0526612188
3,5%BONOS|JPMORGAN CHASE|3.875|2020-09-23
162.594€, XS0543758246
3,1%BONOS|BMW FINANCE NV|1.125|2028-01-10
145.405€, XS1747444831
1,8%BONOS|TOTAL CAPITAL|5.125|2024-03-26
81.868€, XS0418669429
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7 VENTAS
BONOS|JPMORGAN CHASE|1.638|2028-05-18
XS1615079974
BONOS|HSBC|1.5|2022-03-15
XS1379182006
BONOS|WELLS FARGO|1.375|2026-10-26
XS1400169931
BONOS|MORGANSTANLEY|1.875|2027-04-27
XS1603892149
BONOS|VOLKSWAGEN INTL|4.625|2019-03-24
XS1048428442
BONOS|CITIGROUP|5|2019-08-02
XS0197646218
BONOS|BP CAPITAL MARK|2.994|2019-02-18
XS0747744232