CREDIT SUISSE EQUITY YIELD, FI
Movimientos de la cartera
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7 COMPRAS
1,5%PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC
256.789€, ES0127021030
1,2%BONOS|BBVA INTL PREF UNIPE|5,875|2166-12-24
207.534€, ES0813211002
1,1%201.480€, PTPTI0AM0006
1,0%181.350€, FR0011950732
1,0%178.309€, US40412C1018
0,8%PARTICIPACIONES|CREDIT SUISSE FUND MANAGEMENT
137.058€, LU1071421777
0,6%105.550€, DE0005200000
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6 VENTAS
BONOS|ASSICURAZIONI GENERA|4,596|2025-11-21
XS1140860534
BONOS|BANCO SANTANDER SA|6,250|2024-03-12
XS1043535092
BONOS|ORIGIN ENERGY FINANC|4,000|2019-09-16
XS1109795176
BONOS|MEX BONOS DESARR FIX|7,500|2027-06-03
MX0MGO0000D8
PARTICIPACIONES|CREDIT SUISSE ASSET MGMNT LUX
LU1803243135
PARTICIPACIONES|BNY MELLON GLOBAL MNG LTD
IE00B3RFPB49
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4 COMPRAS
2,4%BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18
318.915€, XS1139494493
2,3%BONOS|BANKIA SA|3,375|2022-03-15
307.016€, ES0213307046
2,3%BONOS|CENTRICA PLC|3,000|2021-04-10
303.433€, XS1216020161
1,3%178.196€, US20030N1019
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3 VENTAS
BONOS|BBVA|7,000|2019-02-19
XS1033661866
ACCIONES|COCA-COLA EUROPEAN PARTNERS
GB00BDCPN049
DERECHOS|REPSOL SA
ES06735169D7
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9 COMPRAS
2,3%BONOS|INNOGY FINANCE BV|2,750|2075-04-21
294.884€, XS1219498141
2,2%BONOS|VOLKSWAGEN INTL FIN|2,500|2022-03-20
288.227€, XS1206540806
2,2%BONOS|BAYER AG|2,375|2022-10-02
285.026€, DE000A14J611
2,2%BONOS|VODAFONE GROUP PLC|3,100|2024-01-03
281.248€, XS1888179477
1,6%PARTICIPACIONES|GOLDMAN SACHS ASSET MANAGEMENT
207.992€, LU0234572450
1,3%ACCIONES|FRESENIUS MEDICAL CARE AG&CO
169.520€, DE0005785604
1,0%129.930€, ES0132105018
0,8%109.440€, FR0000130452
0,1%6.000€, ES06735169D7
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6 VENTAS
BONOS|CREDIT SUISSE LONDON|0,000|2021-03-09 *
XS1764364763
BONOS|ELECTRICITE DE FRANC|4,250|2020-01-29
FR0011401736
BONOS|CAIXABANK SA|5,000|2018-11-14
XS0989061345
BONOS|ING BANK NV|4,125|2018-11-21
XS0995102778
ACCIONES|SHIRE PLC
JE00B2QKY057
PARTICIPACIONES|ABERDEEN GLOBAL SERVICES SA
LU0886779783
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4 COMPRAS
1,0%148.788€, IT0000072618
1,0%141.075€, ES0112501012
0,9%PARTICIPACIONES|BNY MELLON GLOBAL MNG LTD
133.818€, IE00B3RFPB49
0,9%131.700€, DE000ENAG999
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6 VENTAS
REPO|BNP REPOS|0,540|2018-07-02
ES00000124V5
BONOS|AMERICA MOVIL SAB DE|5,125|2018-09-06
XS0969340768
ACCIONES|INTESA SANPAOLO SPA
IT0000072626
ACCIONES|ACERINOX SA
ES0132105018
PARTICIPACIONES|MELLON GLOBAL FUNDS PLC/IRELAN
IE00B3TH3V40
ACCIONES|ENDESA S.A.
ES0130670112