FONDCOYUNTURA, FI
Movimientos de la cartera
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11 COMPRAS
1,7%133.519€, PTTAPBOM0007
1,4%110.278€, LU1598757687
1,4%BONO|1658792D LX|6,75|2021-10-30
109.480€, XS1881594946
1,3%BONO|1716075D SM|1,00|2024-11-16
100.951€, XS1996435688
1,3%101.076€, XS1713474168
1,3%BONO|1336217D NA|4,25|2020-10-27
99.721€, ES0305088009
1,3%PAGARE|AEDAS SM|0,79|2019-12-20
99.590€, ES0505287179
1,3%99.048€, ES0565386002
1,3%98.920€, ES0573365014
0,9%BONO|5240875Z SM|4,25|2019-07-31
66.198€, XS1717590563
0,3%23.808€, ES0130625512
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12 VENTAS
INDRA SISTEMAS SA 3% vto. 19/04/2024
XS1809245829
DEUTSCHE BANK AG 2,75% 17/02/2025
DE000DB7XJJ2
PAGARE HOTUSA 0.568% 17/04/2019
ES0505377053
PAGARE GRUPO TRABEDE vto. 15/05/2019
ES0505401010
PAGARES MOTA ENGIL 20122019
PTME13JM0038
BAYER AG
DE000BAY0017
ELDORADO GOLD CORP nuevas
CA2849025093
ISHARES MDAX XETRA
DE0005933923
COCA-COLA EUROPEAN PARTNERS
GB00BDCPN049
AEGON NV FLOAT 2.0735% VTO.29/07/2049
NL0000116168
NORDEX SE
DE000A0D6554
ELDORADO GOLD CORP 6.125% VTO 15/12/2020
USC3314PAB25
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15 COMPRAS
2,6%199.452€, ES0505287112
1,4%110.087€, XS0213101073
1,3%THYSSENKRUPP FIN NEDER VCTO.02/22/2024
100.915€, DE000A2TEDB8
1,3%DEUTSCHE BANK AG 2,75% 17/02/2025
100.757€, DE000DB7XJJ2
1,3%SOFTBANK GROUP CORP 3.125% vto. 19/09/2025
100.538€, XS1684385161
1,3%PAGARE HOTUSA 0.568% 17/04/2019
99.863€, ES0505377053
1,3%PAGARE GRUPO TRABEDE vto. 15/05/2019
99.867€, ES0505401010
1,3%99.511€, XS1951315891
1,3%98.586€, PTME1EJM0049
0,9%DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023
71.297€, XS1589970968
0,6%48.079€, US1266501006
0,4%33.100€, ES0176252718
0,4%AEGON NV FLOAT 2.0735% VTO.29/07/2049
31.791€, NL0000116168
0,4%28.845€, BE0974268972
0,2%15.485€, US4441441098
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13 VENTAS
DIA 1.5% VTO 22-07-2019
XS1088135634
PAGARES-PE AUDAX DESC 04-03-2019
ES0505039158
PAGARES MOTA ENGIL 11/02/2019
PTME1TJM0034
ECP OHL VTO. 1.084% 23/01/2019
XS1760061454
PAGARE ECP SACYR 16/01/2019 1,76%
XS1756328081
PUBLITY AG
DE0006972508
BOEING
US0970231058
OHL
ES0142090317
ENI
IT0003132476
ACERINOX
ES0132105018
SPORTS DIRECT INTERNATIONAL
GB00B1QH8P22
VALLOUREC
FR0000120354
DERECHOS REPSOL 12-18
ES06735169D7
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11 COMPRAS
3,6%258.054€, XS1088135634
2,1%147.782€, PTME13JM0038
1,5%OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16)
106.146€, XS0760705631
0,7%50.326€, ES0157261019
0,7%47.711€, CA2849025093
0,4%27.150€, ES0105046009
0,3%19.330€, GB00B1QH8P22
0,2%16.255€, FR0000120354
0,2%14.963€, KYG9830T1067
0,2%12.231€, ES0152768612
0,1%5.800€, ES06735169D7
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11 VENTAS
DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023
XS1589970968
GLAXOSMITHKLINE
GB0009252882
ARCELORMITTAL 3% VTO.25/03/2019
XS1048518358
PAGARE ECP SACYR 1,317% 21/12/2018
XS1827005098
PAGARES MOTA ENGIL 13/12/2018
PTME1BJM0034
FERROVIAL, S.A.
ES0118900010
ELDORADO GOLD CORP
CA2849021035
DAIMLER AG
DE0007100000
ARYZTA AG
CH0043238366
MEDIA CAPITAL SGPS vto. 14/07/19
PTGMCAOE0004
CARBURES EUROPE SA
ES0116162068
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13 COMPRAS
4,4%DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023
372.452€, XS1589970968
1,2%NOS SGPS 1.72% vto. 28/03/2022
103.202€, PTNOSBOE0004
1,2%INDRA SISTEMAS SA 3% vto. 19/04/2024
100.712€, XS1809245829
1,2%EMPRESA NAVIERA ELCANO S 5.5% VTO. 26/07/2023
99.998€, ES0305198014
1,2%98.917€, ES0505039158
1,2%98.214€, ES0554653099
1,2%98.533€, PTME1TJM0034
1,0%82.272€, FR0012757854
0,9%76.510€, DE000BAY0017
0,9%73.354€, US8715031089
0,7%58.378€, ES0142090317
0,3%22.410€, FR0000034639
0,1%4.040€, ES0162600417
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10 VENTAS
BANCO SANTANDER SA 21/11/2024
XS1717591884
KPN 6.125 VTO. 29/03/2049
XS0903872355
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL
ES0244251007
pagare audax 0.88% 02/07/2018
ES0505039075
PAGARE COPASA 2% VTO. 13/08/2018
ES0576156154
GRIFOLS SA 3.2 05/01/25
XS1598757760
AHOLD DELHAIZE NV
NL0011794037
IBERDROLA FIN IRELAND 5% 11/09/19
USG4721SAQ42
LABORATORIOS ALMIRALL
ES0157097017
ADVEO GROUP INTERNATIONAL
ES0182045312