FONDO DE PERMANENCIA, FI
Movimientos de la cartera
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7 COMPRAS
5,4%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
314.000€, ES0000012F43
4,4%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
253.000€, DE0001141760
3,1%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
179.000€, FI4000369467
2,9%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
167.000€, XS1999841445
2,6%CÉDULAS|WESTPAC BANKING CORP|0,375|2026-04-02
148.000€, XS1978200472
1,2%BONOS/OBLIGA.|BASQUE GOVERNMENT|1,125|2029-04-30
67.000€, ES0000106635
0,6%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
36.000€, IE00BH3SQB22
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7 VENTAS
DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
ES00000127G9
RENTA|MORGAN STANLEY|5,000|2019-05-02
XS0298899534
EMISIONES|KREDITANSTALT FUER W|0,125|2020-10-27
XS1311459694
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
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8 COMPRAS
6,1%DEUDA|FEDERAL REPUBLIC OF|-0,362|2024-04-05
351.000€, DE0001141794
4,4%DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
254.000€, ES00000127G9
3,7%DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
215.000€, FI4000047089
3,5%RENTA|NEDERLANDSE WATERSCH|0,125|2024-01-17
202.000€, XS1936793311
3,4%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
198.000€, BE0000347568
3,0%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
172.000€, NL0013332430
2,8%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
164.000€, ES00000124W3
1,1%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
61.000€, FR0013404969
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11 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000124P7
RENTA FIJA|REINO DE ESPAÑA|00,250|2019-01-31
ES00000128A0
DEUDA|KINGDOM OF BELGIUM|0,800|2028-06-22
BE0000345547
CÉDULAS|SP-KIINNITYSLUOTTOPA|0,125|2022-10-24
XS1705691563
EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05
EU000A1Z99F0
BONOS/OBLIGA.|PROVINCE OF ONTARIO|0,625|2025-04-17
XS1807430811
CÉDULAS|CIE DE FINANCEMENT F|0,250|2023-04-11
FR0013328218
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
EMISIONES|KREDITANSTALT FUER W|0,125|2023-11-07
DE000A2LQSJ0
RENTA FIJA|REINO DE ESPAÑA|01,400|2028-04-30
ES0000012B39
RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31
ES0000012B47
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2 COMPRAS
10,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
580.000€, ES00000124P7
1,0%EMISIONES|KREDITANSTALT FUER W|0,125|2023-11-07
56.000€, DE000A2LQSJ0
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2 VENTAS
RENTA|BNP PARIBAS SA|1,375|2018-11-21
XS0933994807
RENTA|CREDIT SUISSE AG/LON|0,625|2018-11-20
XS1140476604
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5 COMPRAS
3,9%DEUDA|FEDERAL REPUBLIC OF|-0,172|2023-10-13
224.000€, DE0001141786
3,2%CÉDULAS|STADSHYPOTEK AB|0,500|2025-07-11
185.000€, XS1855473614
2,1%EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05
123.000€, EU000A1Z99F0
1,7%DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
95.000€, ES0000012B88
0,6%DEUDA|KINGDOM OF SPAIN|0,400|2022-04-30
32.000€, ES00000128O1
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5 VENTAS
BONO|STADSHYPOTEK AB (PU|00,375|2024-12-06
XS1731734585
BONO|REINO DE SUECIA|00,125|2023-04-24
XS1756338551
BONO|ADIF-ALTA VELOCIDAD|01,250|2026-05-04
ES0200002030
BONO|EUROPEAN STABILITY|00,750|2027-03-15
EU000A1Z99B9
RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31
ES00000126C0