CX LIQUIDITAT, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo CX LIQUIDITAT, FI invierte en 32 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 14,79%
  BONO|REPUBLICA DE ITALIA|02,100|2017-09-15

  21.403.000€, IT0004085210
• 5,54%
  LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2018-03-14

  8.020.000€, IT0005245326
• 4,85%
  LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14

  7.018.000€, IT0005241770
• 4,71%
  LETRAS|REINO DE ESPAÑA|00,280|2018-02-16

  6.819.000€, ES0L01802161
• 4,26%
  BONO|REPUBLICA DE ITALIA|01,588|2018-11-01

  6.165.000€, IT0004922909
• 4,16%
  BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15

  6.024.000€, XS1079975808
• 4,15%
  BONO|STANDARD CHARTERED|00,663|2017-06-13

  6.006.000€, XS1077632013
• 3,98%
  BONO|ENEL SPA|05,250|2017-06-20

  5.762.000€, XS0306644344
• 3,48%
  BONO|NATIONWIDE BUILDING|00,412|2018-03-23

  5.041.000€, XS1385392888
• 3,47%
  BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10

  5.018.000€, XS1319598188
• 3,47%
  BONO|GOLDMAN SACHS GROUP|00,531|2017-07-27

  5.017.000€, XS1265912094
• 3,46%
  BONO|SOCIÉTÉ GÉNÉRALE|00,161|2018-02-19

  5.013.000€, XS1369605123
• 2,77%
  BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22

  4.015.000€, XS1296548214
• 2,77%
  BONO|NATIONAL AUSTRALIA|00,138|2018-01-16

  4.010.000€, XS1167324596
• 2,77%
  BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19

  4.008.000€, XS1346986752
• 2,76%
  BONO|DAIMLER CANADA FINA|00,218|2017-10-02

  3.998.000€, DE000A1ZE7J5
• 2,40%
  BONO|INTESA SANPAOLO SPA|00,141|2017-05-18

  3.471.000€, XS0300196879
• 2,08%
  BONO|JPMORGAN CHASE & CO|00,371|2017-06-12

  3.015.000€, XS1244560022
• 2,07%
  BONO|UBS AG|00,274|2017-05-15

  3.003.000€, XS1232125259
• 2,07%
  BONO|DAIMLER AG|00,193|2017-09-18

  3.001.000€, DE000A161515
• 2,07%
  BONO|SANTANDER CONSUMER|00,435|2017-07-07

  3.000.000€, XS1254146134
• 1,73%
  BONO|SANTANDER CONSUMER|00,461|2017-07-31

  2.501.000€, XS1265772498
• 1,54%
  BONO|INTESA SANPAOLO SPA|03,840|2017-10-25

  2.231.000€, IT0004851231
• 1,39%
  BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30

  2.011.000€, IT0004762586
• 1,38%
  PAGARE|SANTANDER CONSUMER|00,040|2018-05-29

  2.003.000€, ES0513495SC0
• 1,38%
  PAGARE|TELEFONICA SA|00,001|2017-04-06

  2.000.000€, ES0578430MU4
• 1,27%
  BONO|UNICREDIT, SOCIETÀ|01,766|2017-12-19

  1.836.000€, IT0004776230
• 1,11%
  BONO|BARCLAYS BANK PLC|00,072|2019-03-13

  1.604.000€, XS1578083625
• 1,05%
  BONO|GE CAP EURO FUNDING|00,889|2017-06-15

  1.518.000€, XS0626808223
• 0,69%
  BONO|DAIMLER AG|00,264|2018-03-09

  1.003.000€, DE000A2AAL15
• 0,69%
  BONO|SANTANDER UK PLC|00,426|2017-08-11

  1.001.000€, XS1274152690
• 0,45%
  BONO|COöPERATIEVE CENTRA|00,204|2017-10-12

  651.000€, XS1304446013

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-03-2017

• COMPRAS

  LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2018-03-14

  IT0005245326

  LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14

  IT0005241770

  LETRAS|REINO DE ESPAÑA|00,280|2018-02-16

  ES0L01802161

  BONO|REPUBLICA DE ITALIA|01,588|2018-11-01

  IT0004922909

  BONO|BARCLAYS BANK PLC|00,072|2019-03-13

  XS1578083625

• VENTAS

  BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31

  XS0736467159

  BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30

  XS0284728465

  LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-06-14

  IT0005199341

  LETRA EXTRAN|REPUBLICA DE ITALIA|00,174|2017-07-14

  IT0005203523

  LETRAS|REINO DE ESPAÑA|00,191|2017-07-14

  ES0L01707147

  BONO|MORGAN STANLEY|04,629|2017-01-17

  XS0282583722

  LETRAS|REINO DE ESPAÑA|00,184|2017-09-15

  ES0L01709150

  BONO|UNICREDIT, SOCIETÀ|03,600|2017-03-28

  IT0004896178

  LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-08-30

  IT0005126989

  BONO|BANQUE FÉDÉRATIVE D|00,194|2017-03-23

  XS1206509710

  BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30

  XS1211053571

  LETRAS|REINO DE ESPAÑA|00,278|2017-10-13

  ES0L01710133

  PAGARE|SANTANDER CONSUMER|00,229|2017-01-05

  ES0513495QB6

  BONO|BBVA SENIOR FINANCE|00,210|2017-01-02

  XS1327553290

  BONO|DAIMLER AG|02,000|2017-05-05

  DE000A1MA9V5

  PAGARE|SANTANDER CONSUMER|00,200|2017-02-06

  ES0513495QI1

  BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29

  FR0010706606

  BONO|JPMORGAN CHASE & CO|00,448|2017-02-21

  XS1034975588

  BONO|ERSTE GROUP BANK AG|03,375|2017-03-28

  XS0765299655

  BONO|COCA-COLA CO/THE|00,186|2017-03-09

  XS1197832675