FINANCIALS CREDIT FUND, FI
Movimientos de la cartera
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5 COMPRAS
5,1%REPO|BNP PARIBA|0,450|2019-07-01
6.500.000€, ES0000012B62
2,4%Bonos|CREDIT SUISSE|1,000|2027-06-24
3.043.765€, CH0483180946
1,8%Bonos|BARCLAYS PLC|1,781|2099-06-15
2.337.316€, XS1998799792
1,6%Bonos|LLOYDS TSB BANK PLC|1,593|2999-06-27
2.078.411€, XS1043545059
0,4%Bonos|IBERCAJA|5,000|2025-07-28
518.726€, ES0244251007
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2 VENTAS
REPO|BNP PARIBA|0,470|2019-04-01
ES00000122T3
Bonos|UNICREDITO|4,375|2027-01-03
XS1426039696
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13 COMPRAS
5,2%REPO|BNP PARIBA|0,470|2019-04-01
5.000.000€, ES00000122T3
3,7%Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29
3.564.214€, ES0813211010
3,7%Bonos|ING GROEP N.V.|3,375|2999-04-16
3.541.240€, XS1956051145
3,4%3.247.231€, USH4209UAT37
2,8%Bonos|BANKIA S.A.|3,750|2029-02-15
2.715.025€, XS1951220596
2,3%Bonos|KBC GROUP NV|2,375|2099-03-05
2.206.857€, BE0002638196
2,2%Bonos|BARCLAYS PLC|2,000|2028-02-07
2.111.083€, XS1678970291
1,5%Bonos|UNICREDITO|3,286|2022-01-14
1.402.763€, US904678AJ86
1,1%Bonos|CREDIT AGRICOLE,S.A.|1,656|2999-12-31
1.080.455€, USF22797YK86
0,9%Bonos|UNICREDITO|3,750|2049-12-31
821.551€, XS1963834251
0,7%Bonos|GENERALI ASSICURAZIO|3,875|2029-01-29
714.964€, XS1941841311
0,5%Bonos|BARCLAYS PLC|2,000|2099-06-15
456.773€, US06738EBG98
0,4%Bonos|CREDIT AGRICOLE,S.A.|2,000|2029-03-25
401.478€, XS1968706108
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3 VENTAS
REPO|BNP PARIBA|0,600|2019-01-02
ES00000126Z1
Bonos|CAIXABANK|2,250|2030-04-17
XS1808351214
Bonos|CAIXABANK|2,750|2028-07-14
XS1645495349
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3 COMPRAS
12,9%REPO|BNP PARIBA|0,600|2019-01-02
8.000.000€, ES00000126Z1
2,5%Bonos|BANCO SANTANDER|1,562|2049-03-12
1.522.588€, XS1043535092
0,3%Bonos|PIMCO EUROPE LTD|2,375|2030-11-20
199.164€, FR0013381704
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3 VENTAS
REPO|BNP PARIBA|0,440|2018-10-01
ES0L01906145
Bonos|BANCO DE SABADELL|1,625|2999-05-18
XS1611858090
Bonos|UNICREDITO|5,375|2999-06-03
XS1739839998
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8 COMPRAS
17,1%REPO|BNP PARIBA|0,440|2018-10-01
8.000.000€, ES0L01906145
7,2%Bonos|BANCO BILBAO VIZCAYA|1,468|2049-09-24
3.386.152€, ES0813211002
3,9%1.834.905€, XS1880365975
3,6%Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07
1.703.506€, ES0224244097
3,5%Bonos|RABOBANK|2,312|2999-12-29
1.621.275€, XS1877860533
2,8%Bonos|BARCLAYS PLC|1,937|2999-09-15
1.305.268€, US06738EBA29
0,6%Bonos|LLOYDS TSB GROUP PLC|1,750|2028-09-07
291.518€, XS1788982996
0,5%Bonos|CAIXABANK|1,687|2999-06-13
216.987€, ES0840609004
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2 VENTAS
REPO|BNP PARIBA|0,520|2018-07-02
ES00000124V5
Bonos|BARCLAYS PLC|2,000|2028-02-07
XS1678970291