CALIOPE, FI
Movimientos de la cartera
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11 COMPRAS
2,0%339.907€, IE00BDSTPS26
1,2%BONOS|GRAND CITY PROP|1.5|2027-02-22
205.648€, XS1781401085
1,0%161.079€, IE00BYP5TS89
1,0%BONOS|ENEL FINANCE NV|1.5|2025-07-21
159.593€, XS1937665955
0,9%BONOS|GLENCORE FIN EU|1.75|2025-03-17
156.432€, XS1202849086
0,9%BONOS|HEIDELBER FIN|1.5|2027-06-14
156.475€, XS1629387462
0,9%153.706€, XS2002017361
0,6%BONOS|BANKIA, S.A.|3.375|2020-03-16
105.331€, ES0213307046
0,6%BONOS|GENERALELECTRIC|4.65|2021-10-17
91.774€, US36962G5J92
0,5%88.029€, US17275RBD35
0,2%29.998€, GB0009252882
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5 VENTAS
BONOS|BBVA|3.5|2019-04-11
XS1055241373
PARTICIPACIONES|BNY MELLON PLC
IE00B3RFPB49
BONOS|ITALY|1.45|2022-09-15
IT0005135840
ETF|ISHARES ETFS/IR
IE00BQN1K901
ACCIONES|RECKITT BENCKIS
GB00B24CGK77
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24 COMPRAS
1,3%208.747€, XS1936308391
1,1%183.288€, XS0454773713
1,0%165.197€, LU1694789378
1,0%BONOS|BAT INTL FINANC|3.125|2029-03-06
162.200€, XS1043097630
1,0%158.897€, XS1190632999
1,0%BONOS|ROYALBANK|2.5|2023-03-22
157.168€, XS1382368113
0,8%BONOS|FRESENIUS AG-PF|1.875|2025-02-15
130.338€, XS1936208252
0,8%125.992€, XS1843444081
0,7%BONOS|UNICREDIT SPA|6.95|2022-10-31
115.707€, XS0849517650
0,7%BONOS|ANGLO AMERICAN|3.25|2023-04-03
109.445€, XS1052677892
0,7%106.446€, ES0224244089
0,7%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
105.757€, FR0012444750
0,6%104.036€, XS1201001572
0,6%BONOS|VODAFONE|1.75|2023-08-25
105.664€, XS1372838679
0,6%100.055€, IT0005351082
0,6%100.051€, IT0005355570
0,6%BONOS|INTESA SANPAOLO|-.308|2019-04-23
99.590€, XS1599167589
0,5%BONOS|GOLDMAN SACHS|3.25|2023-02-01
82.584€, XS0882849507
0,3%46.951€, DE0005785802
0,3%46.575€, BE0974293251
0,3%44.080€, GB0008706128
0,3%44.738€, IE0001827041
0,3%42.647€, GB00B24CGK77
0,2%31.250€, ES0171996087
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16 VENTAS
BONOS|RCI BANQUE SA|-.31915152|2019-01-14
FR0013309606
ACCIONES|ISHARES ETFS/US
US46428R1077
BONOS|ARCELOR|3|2019-03-25
XS1048518358
LETRAS|ITALY||2019-07-12
IT0005338568
PARTICIPACIONES|INSIGHT INVESTM
IE00B2QV6L30
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
ETF|ISHARES ETFS/IR
IE00B53HP851
ACCIONES|BAYER
DE000BAY0017
ACCIONES|TELECOMITALIA
IT0003497168
ETF|BARCLAYS DE
DE0006289309
ACCIONES|SANOFI
FR0000120578
ACCIONES|NATIXIS
FR0000120685
ACCIONES|INGGROEP
NL0011821202
ACCIONES|SKF AB-B SHS
SE0000108227
ACCIONES|E.ON
DE000ENAG999
ACCIONES|THYSSENKRUPP AG
DE0007500001
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14 COMPRAS
1,6%202.581€, ES0378641320
1,5%BONOS|AT&T|.534|2019-03-04
197.911€, XS1907118464
1,1%140.714€, US46428R1077
0,9%BONOS|ELECTRICITE DE|4.625|2024-09-11
120.245€, FR0010800540
0,9%BONOS|ABN AMRO BANK|6.375|2021-04-27
113.643€, XS0619548216
0,8%BONOS|REPSOL ITL|3.625|2021-10-07
109.930€, XS0975256685
0,8%BONOS|AMADEUS HOLDING|.875|2023-09-18
99.565€, XS1878191052
0,8%BONOS|IBERDROLA FINAN|1.25|2026-10-28
99.132€, XS1847692636
0,8%BONOS|AT&T|2.35|2029-09-05
98.283€, XS1907120791
0,8%BONOS|ALLERGAN|-.316|2019-02-15
99.480€, XS1909193077
0,8%BONOS|TELEFONICA SAU|1.447|2027-01-22
97.390€, XS1756296965
0,7%BONOS|RCI BANQUE SA|1.625|2026-05-26
96.690€, FR0013334695
0,3%39.549€, FR0000131906
0,3%32.218€, DE000BAY0017
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21 VENTAS
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|BSAN|1.375|2022-02-09
XS1557268221
BONOS|AT&T|-.319|2018-12-04
XS1778824885
BONOS|BANK OF AMERICA|-.319|2018-11-05
XS1602557495
BONOS|FADE|.5|2023-03-17
ES0378641312
BONOS|SOCIETE GENERAL|-.319|2018-12-06
FR0013321791
BONOS|BBVA|-.319|2018-12-10
XS1788584321
BONOS|MADRID|1.773|2028-04-30
ES0000101875
BONOS|FORD CREDIT|-.364|2018-12-03
XS1729872652
BONOS|BAT INTL FINANC|3.125|2029-03-06
XS1043097630
BONOS|NN GROUP NV|4.5|2099-01-15
XS1028950290
BONOS|ANHEUSER SA/NV|2|2028-03-17
BE6285455497
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|BSAN|2.5|2025-03-18
XS1201001572
BONOS|TELEFONICA SAU|2.318|2028-10-17
XS1550951138
BONOS|TELEFONICA SAU|1.495|2025-09-11
XS1877846110
BONOS|AMADEUS HOLDING|-.319|2018-12-18
XS1878190757
BONOS|BMW FINANCE NV|1.125|2028-01-10
XS1747444831
PARTICIPACIONES|DNCA INVEST
LU0462973008
ACCIONES|SHIRE PLC
JE00B2QKY057
ACCIONES|VOLKSWAGEN
DE0007664039
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15 COMPRAS
1,6%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
211.292€, CH0314209351
0,8%BONOS|NN GROUP NV|4.5|2099-01-15
105.767€, XS1028950290
0,8%102.045€, XS1048518358
0,8%99.514€, IT0005338568
0,8%99.347€, IT0005344855
0,8%BONOS|TELEFONICA SAU|1.495|2025-09-11
99.862€, XS1877846110
0,8%BONOS|AMADEUS HOLDING|-.319|2018-12-18
100.285€, XS1878190757
0,7%BONOS|CREDIT SUISSE|1.25|2019-07-17
98.922€, CH0343366842
0,7%PARTICIPACIONES|BNY MELLON PLC
99.265€, IE00B706BP88
0,6%BONOS|EUROPEAN STABIL|.1|2023-07-31
79.942€, EU000A1Z99E3
0,5%PARTICIPACIONES|PICTET TOTAL RE
64.883€, LU1433232698
0,5%64.220€, DE0006289309
0,2%28.458€, DE0005785604
0,1%15.276€, LU1598757687
0,1%13.609€, DE000ENAG999
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10 VENTAS
BONOS|IMPERIAL TOBACC|2.25|2021-02-26
XS1040508167
BONOS|BBVA|.75|2022-09-11
XS1678372472
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
BONOS|DT INT FIN|.625|2024-12-13
XS1732232340
BONOS|ENEL FINANCE NV|1|2024-09-16
XS1550149204
BONOS|INTESA SANPAOLO|-.328|2018-07-19
XS1599167589
ETF|BLACKROCK DEUTS
DE000A0H08K7
ACCIONES|BHP BILLITON PL
GB0000566504
ACCIONES|ZENECA
GB0009895292
ACCIONES|NOVO NORDISK
DK0060534915