CREDIT AGRICOLE BANKOA RF CORTO PLAZO, FI
Movimientos de la cartera
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8 COMPRAS
9,1%3.641.451€, ES00000127G9
2,6%RENTA FIJA|BNP|0,52|2022-09-22
1.026.136€, XS1584041252
2,3%RENTA FIJA|BBVA|0,27|2022-04-12
911.740€, XS1594368539
1,0%RENTA FIJA|GAS NATURAL FENOSA F|0,52|2021-04-25
404.311€, XS1401303976
1,0%RENTA FIJA|VOLKSWAGEN LEASING|0,12|2021-07-06
400.440€, XS1642546078
0,9%RENTA FIJA|ABN AMRO BANK NV|6,38|2021-04-27
362.238€, XS0619548216
0,6%RENTA FIJA|BARCLAYS|6,00|2021-01-14
232.919€, XS0525912449
0,3%RENTA FIJA|B.SABADELL|6,25|2020-04-26
111.795€, ES0213860051
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6 VENTAS
REPO|BANKOA, S.A.|0,20|2017-07-28
ES0000012643
RENTA FIJA|BAT INTERNA. FINANC|4,00|2020-07-07
XS0522407351
RENTA FIJA|DTE INTER.FINANCE BV|0,25|2021-04-19
XS1396830058
RENTA FIJA|ESTADO PORTUGUES|4,75|2019-06-14
PTOTEMOE0027
RENTA FIJA|HAMMERSON PLC|2,75|2019-09-26
XS0834382151
RENTA FIJA|BANK OF IRELAND|1,25|2020-04-09
XS1198677897
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13 COMPRAS
1,9%RENTA FIJA|UBS GROUP FUNDING S|0,37|2022-09-20
807.778€, CH0359915425
1,9%RENTA FIJA|KBC GROEP NV|0,22|2022-11-24
800.604€, BE0002281500
1,9%RENTA FIJA|REPSOL INTL FINANCE|3,63|2021-10-07
794.851€, XS0975256685
1,3%RENTA FIJA|BAT INTERNA. FINANC|4,00|2020-07-07
559.496€, XS0522407351
1,2%RENTA FIJA|CREDIT SUISSE AG|1,13|2020-09-15
515.350€, XS1291175161
1,2%RENTA FIJA|SOC.GENERALE|0,75|2021-02-19
508.809€, XS1369614034
1,0%RENTA FIJA|HSBC HOLDINGS|0,37|2022-09-27
403.668€, XS1586214956
1,0%RENTA FIJA|DTE INTER.FINANCE BV|0,25|2021-04-19
399.329€, XS1396830058
1,0%RENTA FIJA|LEASEPLAN CORPORATIO|0,19|2020-11-04
401.362€, XS1604200904
0,7%RENTA FIJA|CAJA RURAL NAVARRA|0,32|2022-06-21
300.153€, ES0315306011
0,7%RENTA FIJA|ERICSSON|0,88|2021-03-01
297.930€, XS1571293171
0,5%RENTA FIJA|GECINA SA|0,03|2022-06-30
200.158€, FR0013266343
0,5%RENTA FIJA|GENERAL MOTORS FINAN|0,35|2021-05-10
200.517€, XS1609252645
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9 VENTAS
REPO|BANKOA, S.A.|2017-04-03
ES00000127G9
RENTA FIJA|LLOYDS BANK PLC|0,12|2019-09-10
XS1109333986
RENTA FIJA|C.A. PAIS VASCO|4,15|2019-10-28
ES0000106437
RENTA FIJA|CAIXABANK|2,38|2019-05-09
ES0314970239
BONO|C.A. PAIS VASCO|4,90|2020-03-26
ES0000106528
RENTA FIJA|D.ESTADO ESPAÑOL|0,75|2021-07-30
ES00000128B8
RENTA FIJA|NATIONWIDE BUILDING|0,50|2019-10-29
XS1402175811
RENTA FIJA|REPUBLICA DE ITALIA|1,05|2019-12-01
IT0005069395
RENTA FIJA|C.F. NAVARRA|4,88|2018-10-31
ES0001353236
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6 COMPRAS
1,5%RENTA FIJA|GAS NATURAL FENOSA F|3,50|2021-04-15
677.074€, XS0981438582
1,4%RENTA FIJA|D.ESTADO ESPAÑOL|0,75|2021-07-30
613.745€, ES00000128B8
0,9%RENTA FIJA|VIVENDI SA|0,75|2021-05-26
404.019€, FR0013176302
0,7%RENTA FIJA|SANTANDER INTERNATIO|1,38|2021-03-03
312.006€, XS1370695477
0,7%RENTA FIJA|THYSSENKRUPP AG|1,75|2020-11-25
307.105€, DE000A14J579
0,3%RENTA FIJA|C.F. NAVARRA|4,00|2021-11-23
116.158€, ES0001353228
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3 VENTAS
RENTA FIJA|BANKIA|3,50|2019-01-17
ES0313307003
RENTA FIJA|MORRISON SUPERMARKET|2,25|2020-06-19
XS0945158821
RENTA FIJA|LEASEPLAN CORPORATIO|1,38|2018-09-24
XS1295413345
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8 COMPRAS
2,3%CEDULAS|CAJAMAR CAJA RURAL S|1,00|2020-10-22
1.025.315€, ES0422714040
2,3%RENTA FIJA|BBVA|1,00|2021-01-20
1.027.934€, XS1346315200
1,6%BONO|C.A. PAIS VASCO|4,90|2020-03-26
694.092€, ES0000106528
0,7%RENTA FIJA|VOLKSWAGEN INT FINA|2,00|2020-01-14
315.999€, XS0873793375
0,7%RENTA FIJA|REPUBLICA DE ITALIA|1,05|2019-12-01
309.128€, IT0005069395
0,7%RENTA FIJA|BANK OF IRELAND|1,25|2020-04-09
309.409€, XS1198677897
0,7%RENTA FIJA|MORGAN STANLEY|0,39|2022-01-27
300.170€, XS1511787407
0,7%RENTA FIJA|TELEFONICA EMISIONES|0,32|2020-10-17
298.416€, XS1505554698
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3 VENTAS
RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23
ES0000106536
RENTA FIJA|FCE BANK PLC|0,68|2019-09-17
XS1292513105
RENTA FIJA|REPSOL INTL FINANCE|4,38|2018-02-20
XS0831370613