DP RENTA FIJA FI
Movimientos de la cartera
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3 COMPRAS
1,1%Bonos|GLENCORE PLC|1,875|2023-09-13
526.348€, XS1489184900
1,1%Bonos|ANHEUSER-BUSCH INBEV|1,125|2027-07-01
516.521€, BE6312821612
1,1%Bonos|ESTADO ITALIANO|0,175|2021-11-01
498.719€, IT0005216491
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4 VENTAS
Bonos|FNAC DARTY SA|1,625|2023-09-30
XS1496175743
Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25
IT0005008484
Obligaciones|CAIXA TERRASA PREFER|0,972|2049-08
XS0225115566
Bonos|BANKIA SA|4,000|2024-05-22
ES0213307004
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7 COMPRAS
3,1%Participaciones|DPAM L - BONDS UNIVERSALIS UNF
1.460.984€, LU0174544550
2,9%Bonos|US TREASURY BILL|1,125|2024-12-31
1.335.210€, US9128283P31
2,2%Participaciones|DPAM L - BONDS GOVERNMENT SUSF
1.024.572€, LU0336683767
1,1%Bonos|ESTADO ESPAÑOL|0,350|2023-07-30
506.580€, ES0000012B62
1,1%Bonos|BUONI POLIENNALI DEL|0,325|2020-11-01
503.095€, IT0005142143
1,1%Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15
505.207€, XS1598835822
1,1%Bonos|BUONI POLIENNALI DEL|0,100|2020-10-15
499.832€, IT0005285041
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4 VENTAS
Participaciones|AMUNDI-3 M-RC
FR0013289386
Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06
XS0305575572
Bonos|HELLENIC REPUBLIC|3,750|2028-01-30
GR0124034688
Bonos|OBRASCON HUARTE LAIN|2,750|2023-03-15
XS1206510569
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6 COMPRAS
4,0%1.999.735€, FR0013289386
2,6%Bonos|US TREASURY BILL|0,812|2020-07-31
1.288.288€, US912828XM78
2,6%Bonos|US TREASURY BILL|0,500|2019-11-30
1.287.876€, US912828UB41
2,5%Bonos|US TREASURY BILL|0,625|2021-03-31
1.272.770€, US912828Q376
2,0%Participaciones|DPAM L - BONDS EMERGING MARKET
1.006.529€, LU0907928062
0,4%Bonos|FINANCIERE APSYS|5,500|2023-11-14
202.360€, FR0013374709
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37 VENTAS
Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2
XS1578916261
Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01
IT0005323032
Bonos|NIBC BANK NV|1,500|2022-01-31
XS1554112281
Bonos|MOL HUNGARIAN OIL &|2,625|2023-04-28
XS1401114811
Bonos|THOMAS COOK GROUP PL|3,125|2022-06-15
XS1531306717
Participaciones|LA FRANCAISE SUB DEBT
FR0010674978
Bonos|ALLIANCE DATA SYSTEM|2,250|2022-03-15
XS1579353647
Bonos|BUONI POLIENNALI DEL|0,925|2024-05-15
IT0005246340
Bonos|TCGLN 3 7/8 07/15/23|1,937|2023-07-15
XS1733231663
Participaciones|BLUEBAY FUNDS FINANC CP BD-Q
LU1163205096
Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02
XS0251226154
Bonos|REPUBLIC OF ITALY|0,600|2022-04-01
IT0005244782
Bonos|TURKIYE GARANTI BANK|3,125|2021-04-20
USM8931TAA71
Obligaciones|DIST INTER DE ALIMEN|0,875|2023-04
XS1589970968
Bonos|SALINI IMPREGLIO SPA|1,750|2024-10-26
XS1707063589
Bonos|TELEFONICA EUROPE BV|7,625|2049-09-29
XS0972588643
Bonos|REFER REDE FERROVIAR|4,250|2021-12-13
PTCPEDOM0000
Bonos|XEROX CORPORATION|1,812|2023-03-15
US984121CQ49
Bonos|MACYS RETAIL HLDGS I|1,437|2023-02-15
US55616XAH08
Bonos|BOLLORE SA|2,000|2022-01-25
FR0013233426
Obligaciones|ATF NETHERLANDS BV|3,750|2049-01-2
XS1508392625
Bonos|ERICSSON LM|2,062|2022-05-15
US294829AA48
Bonos|JAGUAR LAND ROVER|1,100|2024-01-15
XS1551347393
Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15
XS1468662801
Bonos|THE GAP INC|2,975|2021-04-12
US364760AK48
Bonos|GAMESTOP CORPORATION|3,375|2021-03-15
USU36328AB58
Bonos|FORD MOTOR COMPANY|2,125|2022-09-20
US345397WF64
Bonos|COACH INC|1,500|2022-07-15
US189754AB06
Bonos|SYNGENTA FINANCE NV|1,562|2022-03-28
US87164KAA25
Bonos|CMA CGM SA|3,250|2022-07-15
XS1647100848
Bonos|MANTEN 9 06/15/22|4,500|2022-06-15
XS1642816554
Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06
XS1635870923
Bonos|ALDESA 7,25% 01/04/2|3,625|2021-04-01
XS1028959754
Bonos|MICHAEL KORS HOLDING|2,000|2024-11-01
USU59327AA11
Bonos|SIGNET JEWELERS LTDC|2,350|2024-06-15
US82671AAA16
Bonos|WYNDHAM WORLDWIDE CO|1,950|2023-03-01
US98310WAL28
Bonos|COOPERATIVA MURATORI|3,437|2022-08-01
XS1645764694
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2 COMPRAS
0,8%Bonos|EDREAMS ODIGEO SL|2,750|2023-09-01
502.670€, XS1879565791
0,7%Bonos|FORD MOTOR COMPANY|2,125|2022-09-20
427.260€, US345397WF64
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12 VENTAS
Participaciones|DPAM L - BONDS EMERGING MARKET
LU0907928062
Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06
PTRAMXOM0006
Obligaciones|PARPUBLICA|3,750|2021-07-05
PTPETUOM0018
Bonos|PETROLEOS MEXICANOS|5,125|2023-03-15
XS1379158048
Bonos|MFINANCE FRANCE SA|1,398|2020-09-26
XS1496343986
Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0
XS1403685636
Bonos|EXPEDIA|2,500|2022-06-03
XS1117297512
Obligaciones|FAURECIA|1,812|2023-06-15
XS1384278203
Bonos|EDREAMS ODIGEO SL|4,250|2021-08-01
XS1491985476
Obligaciones|LDOIM 4 1/2 01/19/21|1,500|2024-06
XS1627782771
Bonos|NORDSTROM INC|2,375|2020-05-01
US655664AN01
Obligaciones|CASINO GUICHARD PERR|4,870|2049-01
FR0011606169