CS CORTO PLAZO, FI
Movimientos de la cartera
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3 COMPRAS
1,8%PAGARES|FRESENIUS FINANCE BV|0,101|2020-06-26
14.987.733€, DE000A2TS5X1
1,3%BONOS|BUONI POLIENNALI DEL|3,750|2021-05-01
10.660.717€, IT0004966401
0,6%PAGARES|METRO AG|0,050|2019-09-16
5.014.757€, DE000A2X2LB6
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2 VENTAS
BONOS|BUONI POLIENNALI DEL|0,000|2020-02-14
IT0005362634
BONOS|AUTOSTRADE PER L'ITA|4,375|2020-03-16
XS0828749761
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3 COMPRAS
2,7%PAGARES|ACS. ACTIV DE CONST|0,060|2020-03-13
19.992.986€, XS1964650904
2,7%BONOS|BUONI POLIENNALI DEL|0,000|2020-02-14
19.994.824€, IT0005362634
0,7%BONOS|BAYER CAPITAL CORP B|0,240|2022-06-26
4.988.310€, XS1840614736
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1 VENTAS
BONOS|BUONI POLIENNALI DEL|0,350|2020-06-15
IT0005250946
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2 COMPRAS
3,4%BONOS|LLOYDS TSB BANK|6,500|2020-03-24
21.459.884€, XS0497187640
0,8%BONOS|ARCELORMITTAL|2,875|2020-07-06
5.180.698€, XS1084568762
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4 VENTAS
BONOS|TURKIYE GARANTI BANK|3,375|2019-07-08
XS1084838496
BONOS|CAIXABANK SA|2,375|2019-05-09
ES0314970239
BONOS|BHARTI AIRTEL INTERN|4,000|2018-12-10
XS0997979249
BONOS|BECTON DICKINSON AND|0,368|2019-06-06
XS1622560842
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11 COMPRAS
3,3%BONOS|SOCIETE GENERALE SA|0,526|2022-04-01
25.141.598€, XS1586146851
3,3%BONOS|GENERAL MOTORS FINL|0,231|2022-03-26
24.906.110€, XS1792505197
3,2%BONOS|FORD MOTOR CREDIT CO|0,101|2022-12-07
24.287.712€, XS1767930826
1,9%BONOS|NATWEST MARKETS PLC|0,581|2021-09-27
14.030.561€, XS1884702207
1,4%BONOS|AUTOSTRADE PER L'ITA|4,375|2020-03-16
10.459.518€, XS0828749761
1,3%BONOS|CARREFOUR SA|0,301|2022-06-15
9.588.806€, FR0013342664
0,8%BONOS|BANCO SANTANDER POLS|0,750|2021-09-20
6.401.977€, XS1849525057
0,8%BONOS|RCI BANQUE SA|0,351|2022-03-14
6.015.351€, FR0013260486
0,3%BONOS|CREDIT AGRICOLE SA|0,479|2022-04-20
2.012.072€, XS1598861588
0,1%BONOS|GLENCORE FINANCE EUR|3,375|2020-09-30
1.061.599€, XS0974877150
0,1%BONOS|BNP PARIBAS|0,531|2022-09-22
1.008.652€, XS1584041252
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2 VENTAS
BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25
XS0954912514
BONOS|BANK OF AMERICA CORP|0,229|2018-09-14
XS0267827169