FONDESPAÑA-DUERO RENTA FIJA IMPULSO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo FONDESPAÑA-DUERO RENTA FIJA IMPULSO, FI invierte en 32 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 12,38%
  Letras|ITALIA (ESTADO)|100,000|2018-07-13

  12.245.592€, IT0005274987
• 6,80%
  Letras|TESORO PUBLICO|100,000|2018-08-17

  6.728.193€, ES0L01808176
• 6,09%
  Letras|TESORO PUBLICO|100,000|2018-12-07

  6.019.770€, ES0L01812079
• 5,79%
  Letras|ITALIA (ESTADO)|100,000|2018-11-14

  5.724.114€, IT0005311847
• 5,05%
  Deposito|BANKIA|0,000|2018 05 25

  5.000.038€
• 3,29%
  Bonos|ITALIA (ESTADO)|1,524|2018-11-01

  3.258.660€, IT0004922909
• 2,67%
  Bonos|COCA COLA|2019-03-08

  2.645.795€, XS1574667124
• 2,55%
  Bonos|ABN AMRO BANK NV|0,473|2019-03-06

  2.519.430€, XS1040422526
• 2,54%
  Bonos|JP MORGAN & COMPANY|2018-06-14

  2.508.864€, XS1432608286
• 2,47%
  Bonos|PFIZER|2019-03-06

  2.443.957€, XS1574156540
• 2,29%
  Bonos|BNP|0,222|2019-05-20

  2.264.268€, XS1069282827
• 2,13%
  Bonos|CREDIT SUISSE GROUP|0,122|2018-06-18

  2.104.004€, XS1247516088
• 1,95%
  REPO|CECABANK|0,350|2018-04-03

  1.930.000€, ES00000128P8
• 1,95%
  REPO|CECABANK|0,350|2018-04-03

  1.928.000€, ES00000121L2
• 1,95%
  REPO|CECABANK|0,350|2018-04-03

  1.928.000€, ES00000124C5
• 1,95%
  REPO|CECABANK|0,350|2018-04-03

  1.928.000€, ES00000123B9
• 1,95%
  REPO|CECABANK|0,350|2018-04-03

  1.928.000€, ES0000012734
• 1,95%
  REPO|CECABANK|0,350|2018-04-03

  1.928.000€, ES00000127Z9
• 1,83%
  Bonos|BANQUE FED CRED MUTU|0,392|2019-03-20

  1.812.689€, XS1046498157
• 1,83%
  Bonos|VODAFONE|0,622|2019-02-25

  1.811.583€, XS1372838083
• 1,83%
  Letras|TESORO PUBLICO|100,000|2019-02-15

  1.807.767€, ES0L01902151
• 1,43%
  Bonos|BANCO SANTANDER|1,100|2018-07-30

  1.418.194€, XS1264601805
• 1,42%
  Bonos|SAP AG VORZUG|2018-11-20

  1.405.233€, DE000A13SL18
• 1,42%
  Bonos|DANONE|0,000|2018-11-03

  1.404.576€, FR0013216884
• 1,01%
  Bonos|VOLKSWAGEN AG|0,021|2019-03-30

  1.002.005€, XS1586555515
• 0,81%
  Bonos|SANOFI|0,000|2020-03-21

  804.723€, FR0013324316
• 0,71%
  Pagarés|SOL MELIA|0,202|2018-04-27

  698.666€, XS1607110514
• 0,41%
  Bonos|CREDIT SUISSE GROUP|0,121|2019-10-16

  402.641€, XS1121919333
• 0,31%
  Bonos|RCI BANQUE SA|0,672|2019-03-18

  302.997€, FR0013136330
• 0,30%
  Bonos|SHELL TRANSP.& TRADI|0,073|2019-09-15

  301.664€, XS1292468987
• 0,25%
  Bonos|LVMH|0,000|2018-11-26

  250.559€, FR0013257599
• 0,13%
  Bonos|RABOBANK|0,172|2019-03-20

  125.616€, XS1046796253

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-03-2018

• COMPRAS

  Letras|TESORO PUBLICO|100,000|2018-12-07

  ES0L01812079

  REPO|CECABANK|0,350|2018-04-03

  ES00000121L2

  REPO|CECABANK|0,350|2018-04-03

  ES0000012734

  Letras|TESORO PUBLICO|100,000|2019-02-15

  ES0L01902151

  Bonos|VOLKSWAGEN AG|0,021|2019-03-30

  XS1586555515

  Bonos|SANOFI|0,000|2020-03-21

  FR0013324316

  Bonos|CREDIT SUISSE GROUP|0,121|2019-10-16

  XS1121919333

  Bonos|RCI BANQUE SA|0,672|2019-03-18

  FR0013136330

  Bonos|SHELL TRANSP.& TRADI|0,073|2019-09-15

  XS1292468987

  Bonos|LVMH|0,000|2018-11-26

  FR0013257599

  Bonos|RABOBANK|0,172|2019-03-20

  XS1046796253

• VENTAS

  Letras|TESORO PUBLICO|100,000|2018-05-11

  ES0L01805115

  REPO|CECABANK|0,350|2018-01-02

  ES00000126B2

  REPO|CECABANK|0,350|2018-01-02

  ES00000127G9

  Bonos|SOCIETE GENERALE|0,021|2018-02-19

  XS1369605123

  Bonos|CMDAD DE MADRID|5,750|2018-02-01

  ES0000101545

  Bonos|RABOBANK|2018-01-15

  XS1345314956

  Bonos|ING GROEP DUTCH CERT|0,171|2018-02-19

  XS1366184668

  Bonos|DAIMLER BENZ AG|0,155|2018-03-09

  DE000A2AAL15

  Obligaciones|GOLDMAN SACHS|0,325|2018-09-11

  XS1289966134

  Bonos|MORGAN STANLEY|2,250|2018-03-12

  XS0901370691