FON FINECO RENTA FIJA INTERNACIONAL, FI
Movimientos de la cartera
-
29 COMPRAS
0,5%Bonos|LG CHEM LTD|0,500|2023-04-15
2.435.021€, XS1972557737
0,4%Bonos|ABB FINANCE BV|0,040|2020-10-12
1.906.404€, XS1979288328
0,4%Bonos|DIAGEO PLC|0,125|2023-10-12
1.713.405€, XS1982107903
0,3%Bonos|VIVENDI|0,000|2022-06-13
1.201.770€, FR0013424850
0,3%Bonos|ALLIANZ AG|3,375|2099-09-18
1.208.847€, DE000A13R7Z7
0,3%Bonos|FIDELITY NATIONAL IN|0,750|2023-05-21
1.225.269€, XS1843436574
0,2%Bonos|BACARDI LTD|2,750|2023-07-03
1.180.882€, XS0947658208
0,2%Bonos|LOGICOR FINANCING|1,500|2022-11-14
1.139.473€, XS1909057215
0,2%Bonos|DANSKE BANK|0,875|2023-05-22
1.006.130€, XS1799061558
0,2%Bonos|CASTELLUM AB|2,125|2023-11-20
849.298€, XS1912654321
0,2%Bonos|TOTAL SA-B|1,750|2099-04-04
823.930€, XS1974787480
0,2%Bonos|MMS USA FINANCING IN|0,625|2025-06-13
796.213€, FR0013425139
0,1%Letras|BPCE SA|1,000|2025-04-01
613.686€, FR0013412343
0,1%Bonos|MERCK KGAA|2,875|2079-06-25
622.135€, XS2011260705
0,1%Bonos|ORANGE S.A.|2,375|2099-04-15
621.950€, FR0013413887
0,1%Bonos|AIR LIQUIDE FINANCE|0,625|2030-06-20
605.985€, FR0013428067
0,1%Bonos|QEP RESOURCES INC|2,625|2023-05-01
594.879€, US74733VAC46
0,1%Bonos|GULFPORT ENERGY CORP|3,312|2023-05-01
529.545€, US402635AE62
0,1%Bonos|MERCK KGAA|1,625|2079-06-25
503.449€, XS2011260531
0,1%Bonos|FORD MOTOR CREDIT CO|1,514|2023-02-17
402.845€, XS2013574202
0,1%Bonos|NYKREDIT REALKREDIT|0,625|2025-01-17
400.075€, DK0009522062
0,1%Bonos|ALLIED IRISH BANKS P|1,250|2024-05-28
353.925€, XS2003442436
0,1%Bonos|BANCO DE SABADELL|1,750|2024-05-10
305.435€, XS1991397545
0,1%Bonos|AEGON NV|0,625|2024-06-21
302.440€, XS2008921947
0,1%Bonos|NORSK HYDRO ASA|1,125|2025-04-11
305.354€, XS1974922442
0,1%Bonos|VOLVO AB|2,000|2024-04-02
257.020€, XS1971935223
0,1%Bonos|SAMPO OYJ-A SHS|3,375|2049-05-23
256.298€, XS1995716211
0,0%Bonos|BANKIA S.A.|1,000|2024-06-25
201.288€, ES0313307219
0,0%Bonos|SIKA CAPITAL BV|0,875|2027-04-29
196.911€, XS1986416268
-
23 VENTAS
Bonos|ALD SA|0,875|2022-07-18
XS1647404554
Bonos|NORDEA AB|3,500|2999-03-12
XS1725580465
Bonos|IBERDROLA INTERNACIO|1,875|2999-05-22
XS1721244371
Bonos|COOPERATIEVE RABOBAN|3,875|2023-07-25
XS0954910146
Bonos|CNP ASSURANCES|2,375|2999-06-27
FR0013336534
Bonos|GENERALI ASSICURAZIO|4,596|2999-11-21
XS1140860534
Bonos|WESTPAC BANKING CORP|2,500|2999-09-21
US96122UAA25
Bonos|SPRINT CORPORATION|3,450|2019-05-01
US852060AG78
Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22
XS1693822634
Bonos|CREDIT SUISSE|3,750|2999-07-17
USH3698DBW32
Letras|ESTADO FRANCES|0,538|2019-05-15
FR0125375024
Bonos|QBE INSURANCE GROUP|2,625|2999-05-16
XS1707749229
Bonos|ANGLO AMERICAN PLC|1,625|2025-09-18
XS1686846061
Bonos|SCHAEFFLER AG|1,125|2022-03-26
DE000A2YB699
Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29
ES0813211010
Bonos|BNP PARIBAS|3,062|2999-06-17
XS1247508903
Bonos|BARCLAYS PLC|1,937|2999-09-15
US06738EBA29
Bonos|TA MFG LTD|1,812|2023-04-15
XS1212668062
Bonos|SANCHEZ ENERGY CORP|3,625|2023-02-15
US79970YAE59
Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30
XS0096145759
Bonos|EMERA US FINANCE LP|1,075|2019-06-15
US29103DAC02
Bonos|DANSKE BANK|2,500|2029-06-21
XS1967697738
Bonos|AUREA CONCESIONES DE|2,625|2024-01-30
FR0013399060
-
34 COMPRAS
0,6%Bonos|INTL BUSINESS MACHIN|0,375|2023-01-31
2.924.372€, XS1944456018
0,6%Bonos|MEDTRONIC GLOBAL HOL|0,060|2021-03-07
2.604.023€, XS1960676127
0,4%Bonos|AT&T INC|1,050|2023-09-05
2.042.060€, XS1907118894
0,4%Bonos|MEDTRONIC GLOBAL HOL|0,375|2023-03-07
1.916.291€, XS1960678099
0,4%Bonos|BNP PARIBAS|1,000|2024-11-29
1.847.456€, FR0013299641
0,4%Bonos|FORTUM OYJ|0,875|2023-02-27
1.609.216€, XS1956028168
0,3%Bonos|ARGENTUM (ZURICH INS|2,750|2049-02-19
1.561.493€, XS1942708527
0,3%Bonos|NXP BV/NXP FUNDING L|2,312|2023-06-01
1.206.599€, US62947QAV05
0,3%Bonos|UNICREDITO|3,915|2023-12-04
1.188.648€, US904678AG48
0,3%Bonos|SYNGENTA FINANCE NV|2,220|2023-04-24
1.178.496€, US87164KAH77
0,2%Bonos|ARCELOR|2,250|2024-01-17
1.044.046€, XS1936308391
0,2%Bonos|SAGAX AB|2,000|2024-01-17
915.205€, XS1877540465
0,2%Bonos|SCHAEFFLER FINANCE B|1,625|2025-05-15
937.196€, XS1212470972
0,2%Letras|ESTADO FRANCES|0,538|2019-05-15
901.179€, FR0125375024
0,2%Bonos|LLOYDS TSB GROUP PLC|1,000|2023-11-09
700.542€, XS1517174626
0,1%Bonos|QVC INC|2,425|2024-04-01
639.325€, US747262AS23
0,1%Bonos|SCHAEFFLER AG|1,125|2022-03-26
658.847€, DE000A2YB699
0,1%Bonos|SWISS RE FINANCE LUX|2,534|2050-04-30
609.581€, XS1963116964
0,1%Bonos|SEAGATE HDD|2,437|2024-03-01
624.452€, US81180WAT80
0,1%Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29
594.138€, ES0813211010
0,1%Bonos|ABERTIS INFRAESTRUCT|1,500|2024-06-27
607.735€, XS1967635621
0,1%Bonos|ALTAREA|2,250|2024-07-05
610.946€, FR0013266525
0,1%Bonos|JEFFERIES GROUP INC|3,625|2024-08-15
617.762€, US47232MAD48
0,1%Bonos|BNP PARIBAS|3,062|2999-06-17
547.195€, XS1247508903
0,1%Bonos|BNP PARIBAS|3,312|2999-03-25
571.633€, USF1R15XK938
0,1%Bonos|BGC PARTNERS INC|2,687|2023-07-24
552.750€, US05541TAK79
0,1%Bonos|FEDEX CORP|0,700|2022-05-13
405.292€, XS1937060884
0,1%Bonos|IMMOFINANZ AG|2,625|2023-01-27
405.206€, XS1935128956
0,1%Bonos|SCHAEFFLER AG|1,875|2026-03-26
356.720€, DE000A2YB7A7
0,1%Bonos|TELEFONICA EMISIONES|1,069|2024-02-05
307.134€, XS1946004451
0,1%Bonos|DANSKE BANK|2,500|2029-06-21
300.825€, XS1967697738
0,0%Bonos|BANKIA S.A.|0,875|2024-03-25
201.157€, ES0313307201
0,0%Bonos|AUREA CONCESIONES DE|2,625|2024-01-30
104.577€, FR0013399060
0,0%Bonos|NAVIENT CORP|3,062|2024-03-25
88.969€, US78442FET12
-
11 VENTAS
Cupón Cero|ESTADO ITALIANO|0,812|2019-05-14
IT0005332413
Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12
IT0005338568
Bonos|GRPM ASSURACES MUTUE|3,375|2028-09-24
FR0013365640
Bonos|TELEFONICA EMISIONES|1,528|2025-01-17
XS1550951211
Bonos|AT&T INC|1,050|2023-09-05
XS1778825262
Bonos|INTESA SANPAOLO SPA|2,625|2024-01-12
US46115HAP29
Bonos|VODAFONE GROUP PLC|4,200|2078-10-03
XS1888179550
Bonos|GENESIS ENERGY LP|2,812|2024-06-15
US37185LAF94
Bonos|ADLER REAL ESTATE AG|1,875|2023-04-27
XS1713464441
Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15
US101137AP29
Bonos|VEREIT OPERATING PAR|1,500|2019-02-06
US03879QAD60
-
20 COMPRAS
0,6%Bonos|NATIONAL GRID PLC|0,750|2023-08-08
2.480.585€, XS1864037541
0,5%Bonos|MADONALD'S CORP|1,000|2023-11-15
2.014.809€, XS1403264374
0,5%Bonos|DAIMLER AG|0,750|2023-05-11
1.995.135€, DE000A169NB4
0,5%Bonos|HEIDELBERGCEMENT AG|2,250|2023-03-30
1.987.254€, XS1387174375
0,5%Bonos|KBC GROUP NV|0,750|2023-10-18
1.978.366€, BE0002266352
0,5%Bonos|NORDEA AB|0,875|2023-06-26
1.987.558€, XS1842961440
0,5%Bonos|BNP PARIBAS|1,125|2023-11-22
1.986.174€, XS1823532640
0,5%Bonos|SOCIETE GENERALE|0,500|2023-01-13
1.950.180€, XS1718306050
0,5%Bonos|STANDARD CHARTERED B|0,750|2023-10-03
1.936.289€, XS1693281534
0,5%Bonos|BANCO SANTANDER|1,125|2023-10-09
1.894.176€, XS1888206627
0,4%Bonos|PIMCO FUNDS GLOBAL|2,250|2023-04-06
1.721.787€, FR0011462571
0,3%Bonos|CAIXABANK|1,750|2023-10-24
1.293.219€, XS1897489578
0,3%1.206.501€, XS1917590876
0,3%Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11
997.533€, XS1886577615
0,2%Bonos|DIAGEO PLC|0,250|2021-10-22
801.794€, XS1896661870
0,2%Bonos|VODAFONE GROUP PLC|4,200|2078-10-03
640.994€, XS1888179550
0,1%Bonos|ZIGGO BOND CO|3,750|2025-01-15
497.353€, XS1175813655
0,1%Bonos|ADLER REAL ESTATE AG|1,875|2023-04-27
470.228€, XS1713464441
0,1%Bonos|ATOS ORIGIN|0,750|2022-05-07
300.116€, FR0013378445
0,1%Bonos|GENERAL ELECTRIC COM|1,250|2023-05-26
287.782€, XS1238901166
-
19 VENTAS
Letras|ESTADO ALEMAN|0,000|2018-10-10
DE0001137735
Letras|ESTADO ALEMAN|0,001|2018-10-10
DE0001137743
Letras|ESTADO FRANCES|0,585|2018-10-17
FR0125064784
Letras|ESTADO FRANCES|0,566|2018-10-03
FR0125064776
Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05
US345397XN89
Letras|ESTADO FRANCES|0,586|2018-10-10
FR0124584733
Letras|ESTADO FRANCES|0,602|2018-11-07
FR0124584741
Letras|ESTADO FRANCES|0,640|2018-12-05
FR0124584758
Bonos|SOCIETE FONCIERE LYO|2,250|2022-11-16
FR0013053030
Bonos|PIMCO EUROPE LTD|0,625|2023-09-26
FR0013367406
Letras|ESTADO FRANCES|0,606|2018-11-21
FR0124909757
Bonos|PETROFAC LTD|1,700|2018-10-10
US716473AC70
Bonos|BLACK HILLS CORP|1,250|2019-01-11
US092113AK56
Bonos|PIMCO EUROPE LTD|2,125|2999-01-17
XS1752984440
Participaciones|PIMCO FUNDS GLOBAL
IE00B5ZR2157
Bonos|PIMCO EUROPE LTD|2,750|2023-02-15
US55336VAC46
Bonos|PIMCO EUROPE LTD|0,500|2022-08-09
XS1863994981
Bonos|PIMCO EUROPE LTD|3,500|2999-08-16
USF1R15XK854
Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21
XS1387217794
-
156 COMPRAS
2,5%Letras|ESTADO ALEMAN|0,000|2018-10-10
10.009.933€, DE0001137735
2,5%Letras|ESTADO ALEMAN|0,001|2018-10-10
10.026.935€, DE0001137743
2,0%Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12
7.963.769€, IT0005338568
0,8%Letras|ESTADO FRANCES|0,585|2018-10-17
3.003.121€, FR0125064784
0,8%Bonos|PIMCO EUROPE LTD|1,125|2023-09-26
3.006.863€, XS1492691008
0,7%Letras|ESTADO FRANCES|0,566|2018-10-03
2.902.431€, FR0125064776
0,7%Bonos|PIMCO EUROPE LTD|1,615|2023-05-11
2.911.640€, XS1409362784
0,7%Bonos|PIMCO EUROPE LTD|3,375|2028-09-24
2.851.670€, FR0013365640
0,7%Bonos|PIMCO EUROPE LTD|1,875|2022-10-20
2.580.970€, FR0013213832
0,6%Letras|ESTADO FRANCES|0,586|2018-10-10
2.502.322€, FR0124584733
0,6%Letras|ESTADO FRANCES|0,602|2018-11-07
2.503.533€, FR0124584741
0,6%Bonos|PIMCO EUROPE LTD|0,750|2023-04-19
2.469.126€, XS1808861840
0,6%Bonos|ING GROEP N.V.|1,000|2023-09-20
2.489.097€, XS1882544627
0,6%Bonos|PIMCO EUROPE LTD|1,000|2023-05-02
2.476.170€, XS1814402878
0,5%Letras|ESTADO FRANCES|0,640|2018-12-05
2.124.413€, FR0124584758
0,5%2.082.975€, XS1647404554
0,5%Bonos|TELEFONICA EMISIONES|1,528|2025-01-17
2.026.680€, XS1550951211
0,5%Bonos|AT&T INC|1,300|2023-09-05
2.029.800€, XS1196373507
0,5%Bonos|SOCIETE FONCIERE LYO|2,250|2022-11-16
2.016.622€, FR0013053030
0,5%Bonos|COMPAGNIE DE SAINT-G|0,875|2023-09-21
2.003.185€, XS1881574591
0,5%Bonos|SNAM SPA|1,000|2023-09-18
1.979.350€, XS1881004730
0,5%Bonos|PIMCO EUROPE LTD|1,050|2023-09-05
2.003.292€, XS1778825262
0,5%Bonos|PIMCO EUROPE LTD|1,125|2023-10-02
1.999.639€, XS1586555861
0,5%Bonos|ABBOTT LABORATORIES|0,875|2023-09-27
2.002.397€, XS1883354620
0,5%Bonos|AIB GROUP PLC|1,500|2023-03-29
2.000.342€, XS1799975765
0,5%Bonos|AUTOLIV INC|0,750|2023-06-26
1.998.899€, XS1713462585
0,5%Bonos|PIMCO EUROPE LTD|2,375|2023-10-06
1.979.697€, XS1695301900
0,5%Bonos|BANK OF IRELAND|1,375|2023-08-29
1.991.906€, XS1872038218
0,5%Bonos|PIMCO EUROPE LTD|0,625|2023-09-26
1.989.591€, FR0013367406
0,5%Bonos|BRITISH TELECOM|0,875|2023-09-26
1.987.155€, XS1886402814
0,5%Bonos|PIMCO EUROPE LTD|0,750|2023-10-26
1.978.385€, XS1457608013
0,5%Bonos|PIMCO EUROPE LTD|0,297|2023-09-26
1.987.191€, XS1691349523
0,4%Letras|ESTADO FRANCES|0,606|2018-11-21
1.581.559€, FR0124909757
0,4%Bonos|PIMCO EUROPE LTD|2,875|2022-10-19
1.507.310€, FR0013016631
0,4%Bonos|PIMCO EUROPE LTD|2,500|2023-07-19
1.518.438€, XS1551678409
0,4%Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07
1.503.015€, ES0224244097
0,4%Bonos|PIMCO EUROPE LTD|2,500|2023-03-22
1.469.859€, XS1382368113
0,4%Bonos|PIMCO EUROPE LTD|2,500|2023-11-07
1.478.120€, US80283LAA17
0,4%1.482.624€, CH0244100266
0,4%Bonos|UNIBAIL-RODAMCO|2,875|2999-04-25
1.471.588€, FR0013330537
0,4%Bonos|PIMCO EUROPE LTD|4,561|2023-01-25
1.458.416€, FR0011400571
0,4%Bonos|CREDIT SUISSE NEW YO|3,250|2023-08-08
1.478.692€, US22546DAA46
0,4%Participaciones|AMUNDI GLOBAL EMERGENTS-P
1.397.220€, FR0007038138
0,3%Bonos|UNICREDITO|1,000|2023-01-18
1.130.805€, XS1754213947
0,3%Bonos|ANGLO AMERICAN PLC|3,250|2023-04-03
1.076.677€, XS1052677892
0,3%Bonos|PIMCO EUROPE LTD|3,937|2022-08-15
1.068.652€, US05409QAA67
0,3%Bonos|IBERDROLA INTERNACIO|1,875|2999-05-22
1.065.960€, XS1721244371
0,3%Bonos|PIMCO EUROPE LTD|2,187|2023-08-01
1.027.024€, US681936BJ87
0,3%Bonos|PIMCO EUROPE LTD|1,925|2023-11-15
1.024.579€, US694308HE06
0,3%Bonos|PIMCO EUROPE LTD|3,750|2024-02-21
1.032.557€, XS1568874983
0,3%Bonos|PIMCO EUROPE LTD|2,150|2023-05-20
1.029.146€, USY7138AAE02
0,3%Bonos|PIMCO EUROPE LTD|3,875|2023-07-25
1.019.088€, XS0954910146
0,3%Bonos|PIMCO EUROPE LTD|2,312|2023-12-01
1.050.536€, US21684AAA43
0,3%Bonos|PIMCO EUROPE LTD|2,000|2023-01-20
1.034.606€, XS1117300084
0,3%Bonos|PIMCO EUROPE LTD|1,625|2025-09-18
1.018.268€, XS1686846061
0,3%Bonos|PIMCO EUROPE LTD|2,125|2023-03-13
1.038.463€, XS1532877757
0,3%Bonos|BUNGE FINANCE EUROPE|1,850|2023-06-16
1.020.125€, XS1405777316
0,3%Bonos|PIMCO EUROPE LTD|2,250|2023-11-01
1.050.082€, US75886AAJ79
0,3%Bonos|PIMCO EUROPE LTD|2,250|2023-06-15
1.039.784€, US44106MAR34
0,3%Bonos|PIMCO EUROPE LTD|2,000|2023-12-01
1.029.372€, XS1525536840
0,3%Bonos|PIMCO EUROPE LTD|3,950|2022-06-30
1.045.132€, XS1117292554
0,3%Bonos|PIMCO EUROPE LTD|3,000|2023-12-08
1.021.823€, XS1531151253
0,3%Bonos|PIMCO EUROPE LTD|2,750|2024-10-15
1.024.363€, XS1689521125
0,3%Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25
1.047.082€, XS1398336351
0,3%Bonos|PIMCO EUROPE LTD|1,925|2023-04-01
1.012.941€, US651229AV81
0,3%Bonos|PIMCO EUROPE LTD|2,062|2023-01-17
1.009.515€, XS1750113406
0,3%Bonos|RIO OIL FINANCE|1,562|2024-07-06
981.175€, US76716XAA00
0,3%Bonos|PIMCO EUROPE LTD|1,250|2023-10-25
995.536€, XS1508586150
0,3%Bonos|PIMCO EUROPE LTD|3,000|2023-11-27
983.012€, XS0997544860
0,3%Bonos|PIMCO EUROPE LTD|2,125|2024-05-15
989.660€, US81618TAE01
0,3%Bonos|PIMCO EUROPE LTD|1,875|2023-01-23
996.351€, XS1748392559
0,3%Bonos|PIMCO EUROPE LTD|3,750|2026-04-01
998.392€, US845467AM16
0,3%Bonos|PIMCO EUROPE LTD|2,975|2024-08-15
984.703€, US939648AE19
0,3%Bonos|PIMCO EUROPE LTD|0,875|2023-03-20
992.961€, XS1793287472
0,3%Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06
988.502€, XS0802995166
0,3%Bonos|PIMCO EUROPE LTD|1,750|2023-02-09
1.006.228€, XS1767050351
0,3%Bonos|PIMCO EUROPE LTD|2,850|2023-10-22
990.482€, US05578QAA13
0,3%Bonos|PIMCO EUROPE LTD|1,400|2022-07-06
1.006.356€, XS1851268463
0,3%Bonos|PIMCO EUROPE LTD|3,250|2022-06-17
1.006.911€, US138616AC18
0,3%Bonos|CNP ASSURANCES|2,375|2999-06-27
1.000.933€, FR0013336534
0,3%Bonos|PIMCO EUROPE LTD|2,125|2024-10-04
993.348€, XS1693959931
0,3%Bonos|PIMCO EUROPE LTD|1,975|2023-02-27
1.003.485€, US251526BR93
0,3%Bonos|PIMCO EUROPE LTD|2,725|2023-06-15
998.216€, US25272KAG85
0,3%Bonos|PIMCO EUROPE LTD|2,625|2023-07-15
977.935€, US26884UAA79
0,3%Bonos|ASSICURAZIONI GENERA|4,596|2999-11-21
998.620€, XS1140860534
0,3%Bonos|PIMCO EUROPE LTD|1,500|2023-01-09
1.014.712€, XS1515216650
0,3%Bonos|PIMCO EUROPE LTD|1,875|2023-09-13
1.016.107€, XS1489184900
0,3%Bonos|PIMCO EUROPE LTD|0,955|2023-09-07
980.575€, XS1485748393
0,3%Bonos|PIMCO EUROPE LTD|2,900|2023-09-25
1.001.136€, USN45780CT38
0,3%Bonos|PIMCO EUROPE LTD|9,625|2023-04-06
1.013.183€, XS0043098127
0,3%Bonos|PIMCO EUROPE LTD|1,594|2023-11-28
991.513€, US55608JAH14
0,3%Bonos|PIMCO EUROPE LTD|0,950|2023-01-17
985.888€, XS1730873731
0,3%Bonos|PIMCO EUROPE LTD|2,500|2023-11-11
999.918€, XS1514188488
0,2%Bonos|PIMCO EUROPE LTD|2,750|2023-04-27
963.724€, DE000A14J7G6
0,2%Bonos|IE2 HOLDCO|2,375|2023-11-27
949.297€, XS1326311070
0,2%Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22
972.708€, XS1693822634
0,2%Bonos|PIMCO EUROPE LTD|2,375|2023-09-17
958.629€, FR0012949949
0,2%Bonos|PIMCO EUROPE LTD|2,250|2023-12-15
953.875€, DE000A18V146
0,2%Bonos|PIMCO EUROPE LTD|2,312|2999-10-19
973.336€, XS1700709683
0,2%Bonos|PIMCO EUROPE LTD|2,500|2023-04-25
971.505€, XS0920221453
0,2%Bonos|PIMCO EUROPE LTD|2,728|2023-06-05
962.333€, XS1241701413
0,2%Bonos|PIMCO EUROPE LTD|2,500|2023-02-15
972.510€, US33938EAS63
0,2%Bonos|PIMCO EUROPE LTD|2,936|2023-05-02
957.582€, XS1734198051
0,2%Bonos|PIMCO EUROPE LTD|2,375|2999-07-04
976.118€, XS1640903701
0,2%Bonos|PIMCO EUROPE LTD|3,500|2999-03-12
946.886€, XS1725580465
0,2%Bonos|PIMCO EUROPE LTD|2,625|2999-03-13
905.349€, FR0013322823
0,2%Bonos|PIMCO EUROPE LTD|2,500|2999-09-21
924.745€, US96122UAA25
0,2%Bonos|PIMCO EUROPE LTD|2,125|2999-01-17
928.400€, XS1752984440
0,2%Bonos|CREDIT SUISSE|3,750|2999-07-17
931.099€, USH3698DBW32
0,2%Bonos|PIMCO EUROPE LTD|2,625|2024-01-12
934.773€, US46115HAP29
0,2%Bonos|PIMCO EUROPE LTD|2,100|2023-11-29
851.583€, US628530BD84
0,2%Bonos|PIMCO EUROPE LTD|2,625|2999-05-16
798.249€, XS1707749229
0,2%Bonos|PIMCO EUROPE LTD|3,625|2022-10-17
791.659€, XS1118586244
0,2%Bonos|PIMCO EUROPE LTD|2,325|2999-10-12
807.930€, US064159KJ44
0,2%Bonos|PIMCO EUROPE LTD|2,750|2023-02-15
703.712€, US55336VAC46
0,2%Bonos|RABOBANK|2,312|2999-12-29
608.068€, XS1877860533
0,1%Bonos|PIMCO EUROPE LTD|3,437|2023-07-15
544.085€, XS1843462497
0,1%Bonos|PIMCO EUROPE LTD|2,437|2027-01-15
553.619€, XS1207459725
0,1%Bonos|PIMCO EUROPE LTD|2,850|2022-04-05
531.235€, XS0764220017
0,1%Bonos|PIMCO EUROPE LTD|2,075|2022-02-01
513.239€, US81618TAD28
0,1%Bonos|PIMCO EUROPE LTD|3,625|2023-02-15
509.281€, US79970YAE59
0,1%Bonos|PIMCO EUROPE LTD|1,125|2024-10-15
534.808€, XS1439749281
0,1%Bonos|PIMCO EUROPE LTD|3,750|2026-05-15
501.652€, US02154CAE30
0,1%Bonos|PIMCO EUROPE LTD|1,937|2999-09-15
522.125€, US06738EBA29
0,1%Bonos|PIMCO EUROPE LTD|2,625|2023-12-01
516.564€, US12505JAA16
0,1%Bonos|PIMCO EUROPE LTD|1,725|2023-11-01
528.747€, US25271CAM47
0,1%Bonos|PIMCO EUROPE LTD|3,875|2023-09-01
531.105€, US23422RAB87
0,1%Bonos|PIMCO EUROPE LTD|1,848|2024-03-28
498.688€, XS0096146054
0,1%Bonos|PIMCO EUROPE LTD|1,812|2023-04-15
512.283€, XS1212668062
0,1%Bonos|PIMCO EUROPE LTD|1,125|2023-10-18
502.344€, XS1505884723
0,1%Bonos|PIMCO EUROPE LTD|0,500|2021-09-25
501.255€, XS1843459865
0,1%Bonos|PIMCO EUROPE LTD|1,625|2024-05-15
507.840€, XS1600824962
0,1%Bonos|PIMCO EUROPE LTD|2,687|2024-08-01
527.634€, XS1405769990
0,1%Bonos|PIMCO EUROPE LTD|2,937|2024-10-25
506.760€, US63938CAB46
0,1%Bonos|PIMCO EUROPE LTD|5,625|2023-02-23
498.622€, XS0593952111
0,1%Bonos|PIMCO EUROPE LTD|2,000|2027-01-15
465.563€, XS1117297603
0,1%Bonos|PIMCO EUROPE LTD|2,971|2023-11-21
495.539€, XS0993162683
0,1%Bonos|PIMCO EUROPE LTD|1,875|2024-05-15
496.095€, DE000A2AA0W5
0,1%Bonos|PIMCO EUROPE LTD|1,312|2023-01-20
471.683€, XS1708450488
0,1%Obligaciones|PIMCO EUROPE LTD|2,875|2024-03-22
487.381€, US900123CF53
0,1%Bonos|PIMCO EUROPE LTD|1,750|2024-08-15
466.107€, XS1468662801
0,1%Bonos|PIMCO EUROPE LTD|1,625|2024-04-30
495.833€, XS1598243142
0,1%Bonos|PIMCO EUROPE LTD|1,750|2023-04-15
491.483€, DE000A19YDA9
0,1%Bonos|PIMCO EUROPE LTD|2,625|2024-10-15
498.553€, US34407DAC39
0,1%Bonos|PIMCO EUROPE LTD|2,812|2024-06-15
488.527€, US37185LAF94
0,1%Bonos|PIMCO EUROPE LTD|1,562|2024-07-15
474.930€, XS1634532748
0,1%Bonos|PIMCO EUROPE LTD|1,437|2025-09-15
494.157€, XS1684387456
0,1%Bonos|BANCA INTESA|2,508|2024-06-26
467.193€, US46115HAT41
0,1%Bonos|PIMCO EUROPE LTD|2,550|2023-09-15
493.846€, US629568BB14
0,1%Bonos|PIMCO EUROPE LTD|2,687|2022-01-15
451.218€, XS1550932344
0,1%Bonos|PIMCO EUROPE LTD|2,625|2024-01-26
449.166€, XS1555815494
0,1%Bonos|AERCAP IRELAND|2,062|2023-07-03
427.778€, US00774MAF23
0,1%Bonos|PIMCO EUROPE LTD|1,800|2024-07-06
454.728€, XS1635870923
0,1%Bonos|PIMCO EUROPE LTD|0,500|2022-08-09
397.361€, XS1863994981
0,1%Bonos|PIMCO EUROPE LTD|3,625|2023-11-06
352.672€, XS1315962602
0,1%Bonos|PIMCO EUROPE LTD|3,500|2999-08-16
371.704€, USF1R15XK854
-
11 VENTAS
REPO|BNP PARIBA|0,520|2018-07-02
ES00000124V5
Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19
US225313AC92
Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25
XS0955557482
Bonos|LEASE FINANCE CORP.|3,562|2018-09-01
US459745GC32
Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07
XS0381439305
Bonos|ENERGY TRANSFER PART|3,350|2018-07-01
US29273RAH21
Bonos|ONEOK PARTNERS LP|1,600|2018-09-15
US68268NAK90
Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03
US780097AM39
Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05
XS1241699922
Bonos|SL GREEN REALTY CORP|2,500|2018-08-15
US75625AAC80
Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15
US958254AC81