FONMARCH, FI
Movimientos de la cartera
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12 COMPRAS
1,4%RENTA FIJA|SCHAEFFLER AG|1,13|2022-03-26
2.052.625€, DE000A2YB699
1,1%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,80|2019-10-28
1.593.792€, XS1984570355
1,1%BONO|INMOBILIARIA COLONIA|1,45|2024-10-28
1.567.115€, XS1509942923
1,0%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10
1.499.060€, ES0505047169
1,0%PAGARE|ACCIONA|0,56|2020-05-28
1.492.852€, XS2006340801
1,0%1.500.124€, XS1989508319
0,9%BONO|ESTADO GRIEGO|0,41|2019-12-06
1.397.223€, GR0002190560
0,7%BONO|ESTADO ESPAÑOL|0,45|2022-10-31
1.027.844€, ES0000012A97
0,6%PAGARE|EL CORTE INGLES|0,30|2019-10-08
899.259€, ES05051131W5
0,5%BONO|DREAM GLOBAL FUNDING|1,38|2021-12-21
815.407€, XS1651850569
0,5%PAGARE|THYSSENKRUPP AG|0,20|2019-09-04
699.685€, DE000A2YYQP8
0,4%PAGARE|SACYR VALLEHERMOSO|1,78|2020-06-24
589.208€, ES0582870B86
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7 VENTAS
PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26
XS1941001080
BONO|SPRHI SA|3,00|2019-04-27
PTSRHAOE0026
BONO|INTESA SANPAOLO SPA|1,50|2020-04-09
IT0005002131
PAGARE|EL CORTE INGLES|0,28|2019-05-21
ES05051130Z0
PAGARE|EL CORTE INGLES|0,30|2019-06-04
ES0505113995
BONO|INTESA SANPAOLO SPA|2,25|2020-01-22
XS0741977796
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
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14 COMPRAS
1,7%PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19
2.400.103€, PTME1VJM0030
1,3%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26
1.797.592€, XS1941001080
1,1%BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22
1.593.247€, ES0200002014
1,1%BONO|TDF INFRASTRUCTURE|2,88|2022-10-19
1.569.196€, FR0013016631
1,1%BONO|U.TECHNOLOGIES|1,13|2021-12-15
1.543.997€, XS1366786983
0,9%1.318.618€, XS1912656375
0,9%1.316.494€, XS1967635621
0,9%BONO|DXC TECHNOLOGY|1,75|2026-01-15
1.299.894€, XS1883245331
0,8%PAGARE|EL CORTE INGLES|0,28|2019-05-21
1.199.052€, ES05051130Z0
0,8%BONO|ESTADO PORTUGUES|2,88|2025-10-15
1.150.990€, PTOTEKOE0011
0,8%PAGARE|EL CORTE INGLES|0,30|2019-06-04
1.099.022€, ES0505113995
0,8%BONO|LEONARDO SPA|4,50|2021-01-19
1.078.917€, XS0999654873
0,7%BONO|REPUBLIC OF TURKEY|5,13|2020-05-18
1.027.799€, XS0503454166
0,6%BONO|ESTADO ESPAÑOL|0,05|2021-10-31
906.626€, ES0000012C46
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11 VENTAS
REPO|B. MARCH|-0,40|2019-01-02
ES00000123X3
BONO|CRITERIA CAIXAHOLDIN|1,50|2023-05-10
ES0205045018
PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21
PTME11JM0030
PAGARE|EL CORTE INGLES|-0,39|2019-01-08
ES05051130P1
BONO|FORD MOTOR|0,41|2023-11-15
XS1821814982
BONO|UNIPOLSAI|2,18|2023-07-28
XS0173649798
BONO|MEDIOBANCA SPA|1,63|2021-01-19
XS1346762641
BONO|EDP FINANCE BV|1,50|2027-11-22
XS1721051495
BONO|ICCREA BANCA|0,68|2021-02-01
XS1762912571
PAGARE|EL CORTE INGLES|0,28|2019-01-15
ES05051130L0
BONO|CANAL ISABEL II|1,68|2025-02-26
ES0205061007
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4 COMPRAS
8,0%REPO|B. MARCH|-0,40|2019-01-02
11.729.288€, ES00000123X3
1,2%PAGARE|EL CORTE INGLES|-0,39|2019-01-08
1.700.543€, ES05051130P1
0,6%BONO|CASINO GUICHARD|4,41|2019-08-06
919.432€, FR0011301480
0,5%PAGARE|EL CORTE INGLES|0,28|2019-01-15
699.558€, ES05051130L0
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17 VENTAS
REPO|B. MARCH|-0,40|2018-10-01
ES00000121O6
BONO|SYNGENTA AG|1,88|2021-11-02
XS1050454682
BONO|BBVA|0,70|2020-01-28
ES0214973051
BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10
XS0997979249
BONO|ELENIA FINANCE OYJ|2,88|2020-12-17
XS1005068587
BONO|ING GROEP|3,50|2023-11-21
XS0995102695
BONO|ACS|2,88|2020-04-01
XS1207309086
BONO|BUONI POLIENNALI TES|4,50|2023-05-01
IT0004898034
BONO|UNICREDITO ITALIANO|6,95|2022-10-31
XS0849517650
BONO|ALBEMARLE CORP|1,88|2021-12-08
XS1148074518
BONO|CPD RETI|1,88|2022-05-29
IT0005117095
BONO|BUONI POLIENNALI TES|2,00|2028-02-01
IT0005323032
PARTICIPACIONES|M&G INVESTMENT
GB0031288466
BONO|TEOLLISSUDEN VOIMA|4,63|2019-02-04
XS0740810881
BONO|DEUT PFANDBRIEFBANK|0,43|2020-02-14
DE000A2DASK9
BONO|REPSOL INTL FINANCE|3,63|2021-10-07
XS0975256685
BONO|ICAP GROUP HOLDINGS|3,13|2019-03-06
XS1041793123
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6 COMPRAS
3,1%REPO|B. MARCH|-0,40|2018-10-01
5.297.376€, ES00000121O6
1,2%BONO|ESTADO PORTUGUES|1,10|2022-12-05
2.059.261€, PTOTVLOE0001
1,1%BONO|SANT.CENTHISP|0,43|2024-11-21
1.971.571€, XS1717591884
1,1%BONO|FCA CAPITAL IRELAND|0,25|2020-10-12
1.986.534€, XS1697916358
1,0%PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21
1.800.092€, PTME11JM0030
0,9%BONO|INTESA SANPAOLO SPA|1,50|2020-04-09
1.516.891€, IT0005002131
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11 VENTAS
REPO|B. MARCH|-0,40|2018-07-02
ES0000012A89
BONO|LLOYDS TSB GROUP|6,50|2020-03-24
XS0497187640
BONO|PENTAIR FINANCE SA|2,45|2019-09-17
XS1117287398
BONO|METROPOLITANO DE LIS|5,75|2019-02-04
PTMTLDOM0005
BONO|ADIDAS AG|1,25|2021-10-08
XS1114155283
BONO|NIBC BANK NV|2,25|2019-09-24
XS1385996126
BONO|COMBOIOS DE PORTUGAL|4,17|2019-10-16
PTCFPAOM0002
BONO|OBRIGACOES TESOURO|2,20|2021-05-19
PTOTVGOE0008
PARTICIPACIONES|PICTET FUNDS EUROPE
LU0133806785
BONO|BUONI POLIENNALI TES|0,35|2020-06-15
IT0005250946
BONO|ESTADO PORTUGUES|4,80|2020-06-15
PTOTECOE0029