FONDESPAÑA-DUERO RENTA FIJA IMPULSO, FI
Movimientos de la cartera
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11 COMPRAS
6,1%Letras|TESORO PUBLICO|100,000|2018-12-07
6.019.770€, ES0L01812079
2,0%REPO|CECABANK|0,350|2018-04-03
1.928.000€, ES00000121L2
2,0%REPO|CECABANK|0,350|2018-04-03
1.928.000€, ES0000012734
1,8%Letras|TESORO PUBLICO|100,000|2019-02-15
1.807.767€, ES0L01902151
1,0%Bonos|VOLKSWAGEN AG|0,021|2019-03-30
1.002.005€, XS1586555515
0,8%804.723€, FR0013324316
0,4%Bonos|CREDIT SUISSE GROUP|0,121|2019-10-16
402.641€, XS1121919333
0,3%Bonos|RCI BANQUE SA|0,672|2019-03-18
302.997€, FR0013136330
0,3%Bonos|SHELL TRANSP.& TRADI|0,073|2019-09-15
301.664€, XS1292468987
0,3%250.559€, FR0013257599
0,1%Bonos|RABOBANK|0,172|2019-03-20
125.616€, XS1046796253
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10 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
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10 COMPRAS
5,8%Letras|TESORO PUBLICO|100,000|2018-05-11
6.415.970€, ES0L01805115
5,2%Letras|ITALIA (ESTADO)|100,000|2018-11-14
5.724.498€, IT0005311847
2,7%REPO|CECABANK|0,350|2018-01-02
3.040.000€, ES00000124C5
2,7%REPO|CECABANK|0,350|2018-01-02
3.040.000€, ES00000126B2
2,7%REPO|CECABANK|0,350|2018-01-02
3.040.000€, ES00000127G9
2,7%REPO|CECABANK|0,350|2018-01-02
3.040.000€, ES00000128P8
2,7%REPO|CECABANK|0,350|2018-01-02
3.040.000€, ES00000123B9
2,7%REPO|CECABANK|0,350|2018-01-02
3.040.000€, ES00000127Z9
1,5%Bonos|ABN AMRO BANK NV|0,474|2019-03-06
1.615.582€, XS1040422526
1,0%1.159.699€, XS1069282827
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8 VENTAS
Letras|ITALIA (ESTADO)|100,000|2018-02-14
IT0005241770
Letras|TESORO PUBLICO|100,000|2018-03-09
ES0L01803094
Letras|ITALIA (ESTADO)|100,000|2018-04-13
IT0005248395
Letras|TESORO PUBLICO|100,000|2018-04-06
ES0L01804068
Letras|TESORO PUBLICO|100,000|2018-01-19
ES0L01801197
Bonos|ABN AMRO BANK NV|0,371|2017-12-05
XS1001506622
Letras|TESORO PUBLICO|100,000|2017-10-13
ES0L01710133
Letras|TESORO PUBLICO|100,000|2017-11-17
ES0L01711172
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10 COMPRAS
15,6%Letras|TESORO PUBLICO|100,000|2018-08-17
20.674.616€, ES0L01808176
9,3%Letras|ITALIA (ESTADO)|100,000|2018-07-13
12.243.794€, IT0005274987
4,7%Letras|ITALIA (ESTADO)|100,000|2018-04-13
6.266.955€, IT0005248395
4,5%Letras|TESORO PUBLICO|100,000|2018-04-06
6.013.462€, ES0L01804068
1,1%Bonos|BANQUE FED CRED MUTU|0,391|2019-03-20
1.414.639€, XS1046498157
1,1%Bonos|VODAFONE|0,621|2019-02-25
1.420.592€, XS1372838083
1,1%Bonos|BANCO SANTANDER|1,100|2018-07-30
1.418.543€, XS1264601805
1,1%1.404.678€, FR0013216884
1,0%Bonos|CMDAD DE MADRID|5,750|2018-02-01
1.337.829€, ES0000101545
0,5%Bonos|MORGAN STANLEY|2,250|2018-03-12
710.767€, XS0901370691
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15 VENTAS
Letras|TESORO PUBLICO|100,000|2018-06-15
ES0L01806154
Letras|ITALIA (ESTADO)|100,000|2018-06-14
IT0005260010
Pagarés|SOL MELIA|0,192|2017-09-29
XS1500594293
Pagarés|JUNTA DE ANDALUCIA|0,320|2017-09-29
ES05000907J7
Pagarés|ACCIONA|0,679|2017-09-29
XS1500586273
Pagarés|ACS|0,851|2017-09-29
XS1500591869
Obligaciones|GOLDMAN SACHS|0,221|2017-07-27
XS1265912094
Bonos|BASQUE GOVERNMENT|4,750|2017-07-05
ES0000106486
Letras|TESORO PUBLICO|0,337|2017-12-08
ES0L01712089
REPO|CECABANK|0,350|2017-07-03
ES00000124C5
REPO|CECABANK|0,350|2017-07-03
ES00000126B2
REPO|CECABANK|0,350|2017-07-03
ES00000127G9
REPO|CECABANK|0,350|2017-07-03
ES00000123B9
REPO|CECABANK|0,350|2017-07-03
ES00000127Z9
REPO|CECABANK|0,350|2017-07-03
ES00000128B8
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5 COMPRAS
13,9%Letras|TESORO PUBLICO|100,000|2018-06-15
20.676.150€, ES0L01806154
6,8%Letras|ITALIA (ESTADO)|100,000|2018-06-14
10.138.977€, IT0005260010
2,1%Bonos|ITALIA (ESTADO)|1,552|2018-11-01
3.081.186€, IT0004922909
0,5%Letras|TESORO PUBLICO|0,337|2017-12-08
801.988€, ES0L01712089
0,5%Pagarés|SOL MELIA|0,202|2018-04-27
698.947€, XS1607110514
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8 VENTAS
Letras|ITALIA (ESTADO)|100,000|2017-12-14
IT0005222135
REPO|M.NOSTRUM|0,010|2017-04-05
ES00000122U1
REPO|M.NOSTRUM|0,010|2017-04-05
ES00000123X3
Pagarés|BANCO SANTANDER|0,600|2017-04-28
ES0513495PI3
Pagarés|SOL MELIA|0,405|2017-05-04
XS1408350566
Bonos|RCI BANQUE SA|0,391|2017-06-13
XS1075471265
Bonos|JUNTA DE GALICIA|5,763|2017-04-03
ES0001352469
Pagarés|SOL MELIA|0,405|2017-04-28
XS1405948909