DP AHORRO CORTO PLAZO FI
Movimientos de la cartera
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3 COMPRAS
6,3%10.079.499€, LU1457522560
4,1%Bonos|REPUBLIC OF ITALY|2,375|2021-09-01
6.585.906€, IT0004695075
1,3%Bonos|BRIGHT FOOD SINGAPOR|1,125|2020-07-18
2.017.088€, XS1641442246
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3 VENTAS
Bonos|TELECOM ITALIA SPA/M|4,500|2021-01-25
XS1020952435
Bonos|TELECOM ITALIA SPA/M|4,000|2020-01-21
XS0868458653
Bonos|BANCO DE SABADELL SA|0,100|2019-04-24
ES03138602V9
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12 COMPRAS
1,4%Obligaciones|EFG EUROBANK ERGASIA|2,750|2020-11
2.061.766€, XS1709545641
1,1%Bonos|CZECH REPUBLIC|5,000|2021-10-19
1.687.765€, XS0458257796
1,1%Obligaciones|KONINKLIJKE KPN NV|4,250|2022-03-0
1.657.499€, XS0752092311
1,1%Bonos|HEIDELBERGCEMENT AG|3,750|2020-04-03
1.634.632€, XS0478803355
1,1%Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17
1.604.319€, XS1030900168
1,1%Bonos|ADIF ALTA VELOCIDAD|1,875|2022-09-22
1.592.834€, ES0200002014
1,0%Obligaciones|AUCHAN HOLDING SADIR|1,750|2021-04
1.535.855€, FR0011859396
1,0%Bonos|TAKEDA PHARMACEUTICA|0,198|2022-11-21
1.525.950€, XS1843449809
1,0%Obligaciones|ITALGAS SPA|0,500|2022-01-19
1.513.620€, XS1551917245
1,0%Bonos|VOLKSWAGEN LEASING G|0,250|2021-02-16
1.499.992€, XS1865186594
0,8%Obligaciones|GENERAL ELECTRIC|4,350|2021-11-03
1.106.703€, XS0273570241
0,2%Bonos|KONINKLIJKE KPN NV|3,250|2021-02-01
317.372€, XS0811124790
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7 VENTAS
Bonos|DEXIA CREDIT LOCAL|5,000|2019-01-29
IT0001303350
Bonos|INTERMEDIATE CAPITAL|4,282|2019-03-10
XS1043150462
Bonos|ICAP PLC|3,125|2019-03-06
XS1041793123
Bonos|BANCO DE SABADELL SA|0,100|2019-03-07
ES03138602T3
Bonos|DEUTSCHE BANK AG|1,242|2019-01-24
IT0004775315
Bonos|UNICREDIT SPA|8,300|2019-01-31
IT0004780562
Bonos|VOLTA ELECTRICITY RE|0,165|2019-02-12
PTTGUOOM0017
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12 COMPRAS
3,2%Bonos|US TREASURY BILL|1,062|2021-06-30
4.326.178€, US912828WR74
1,5%Bonos|PETROLEOS MEXICANOS|2,500|2021-08-21
1.976.370€, XS1568875444
1,2%Bonos|EDP FINANCE|2,625|2022-01-18
1.596.520€, XS1111324700
1,1%Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0
1.513.150€, XS1403685636
0,8%Bonos|MORGAN STANLEY|2,375|2021-03-31
1.046.451€, XS1050547857
0,8%Bonos|CITIGROUP CAPITAL|1,375|2021-10-27
1.027.832€, XS1128148845
0,8%Bonos|AUTOSTRADE PER L'ITA|4,375|2020-03-16
1.035.073€, XS0828749761
0,8%Bonos|AT&T INC|1,450|2022-06-01
1.024.138€, XS1144086110
0,8%Bonos|GLENCORE PLC|1,625|2022-01-18
1.007.130€, XS1110430193
0,8%Bonos|ATOS ORIGIN|0,750|2022-05-07
1.000.849€, FR0013378445
0,7%Bonos|VONOVIA FINANCE B.V.|0,750|2022-01-25
999.280€, DE000A19B8D4
0,7%Bonos|CPI PROPERTY GROUP S|1,450|2022-04-14
985.460€, XS1894558102
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17 VENTAS
Bonos|UNICREDIT SPA|0,605|2025-05-03
IT0005087116
Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02
XS0251226154
Bonos|BANCO SANTANDER SA|0,437|2019-02-12
XS0285087192
Bonos|PETROLEOS MEXICANOS|3,125|2020-11-27
XS0997484430
Obligaciones|PARPUBLICA|3,567|2020-09-22
XS0230315748
Bonos|DELHAIZE LION/DE LEE|4,250|2018-10-19
BE0002178441
Bonos|DUN & BRADSTREET COR|2,125|2020-06-15
US26483EAH36
Bonos|CAIXABANK SA|5,000|2023-11-14
XS0989061345
Obligaciones|INTESA SANPAOLO SPA|0,510|2022-06-
IT0005118838
Bonos|TURKIYE GARANTI BANK|2,375|2019-10-17
XS1057541838
Bonos|GENERALITAT DE VALEN|4,900|2020-03-17
XS0495166141
Bonos|THE GAP INC|2,975|2021-04-12
US364760AK48
Obligaciones|NOSPL 0 03/28/22|0,860|2022-03-28
PTNOSBOE0004
Obligaciones|DIST INTER DE ALIMEN|1,000|2021-04
XS1400342587
Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08
XS1084838496
Bonos|MYLAN NV|0,134|2018-11-22
XS1522989869
Bonos|UNICREDIT SPA|6,800|2018-10-31
IT0004764004
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7 COMPRAS
1,4%Bonos|FORD MOTOR COMPANY|2,937|2021-08-02
1.621.453€, US345397VU41
0,9%Bonos|BANK OF GREECE|1,375|2050-10-19
1.031.005€, XS1698932925
0,9%Bonos|CA IMMOBILIEN ANLAGE|1,875|2021-07-12
1.027.465€, AT0000A1LJH1
0,9%Bonos|GLENCORE PLC|1,250|2021-03-17
1.016.133€, XS1202846819
0,8%Bonos|HOIST KREDIT AB|1,125|2021-10-04
993.468€, XS1692378323
0,3%Bonos|NATWEST MARKETS PLC|0,145|2021-09-27
400.878€, XS1884702207
0,1%Bonos|FCA CAPITAL IRELAND|1,000|2022-02-21
99.866€, XS1881804006
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7 VENTAS
Participaciones|CARMIG-SEC FA-EU
LU0992624949
Obligaciones|ESTADO PORTUGUES|1,025|2021-08-12
PTOTVHOE0007
Bonos|NORDSTROM INC|2,375|2020-05-01
US655664AN01
Obligaciones|PARPUBLICA|3,750|2021-07-05
PTPETUOM0018
Bonos|PZU FINANCE AB|1,375|2019-07-03
XS1082661551
Bonos|HOIST KREDIT AB|3,125|2019-12-09
XS1424841374
Obligaciones|INTESA SANPAOLO SPA|0,480|2018-08-
IT0004940182