GDP WORLD CORPORATE BONDS, FI
Movimientos de la cartera
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27 COMPRAS
1,8%RFIJA|CPPIB CAPITAL IN|0.38|2024-06-20
257.408€, XS1633248148
1,6%RFIJA|TCI COMMUNICATIO|7.12|2028-02-15
228.677€, US872287AL19
1,5%RFIJA|VODAFONE GROUP P|2.20|2026-08-25
223.834€, XS1372839214
1,5%RFIJA|INTESA SANPAOLO|3.93|2026-09-15
214.244€, XS1109765005
1,5%RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01
213.105€, XS1828032786
1,4%RFIJA|ENEL FINANCE INT|1.38|2026-06-01
212.820€, XS1425966287
1,4%RFIJA|UNICREDIT BANK A|0.62|2025-02-12
209.299€, DE000HV2ALG5
1,4%RFIJA|BMW FINANCE NV|1.00|2025-01-21
208.366€, XS1168962063
1,4%RFIJA|L-BANK FOERDERBK|0.38|2026-04-13
208.253€, DE000A13R9M1
1,4%RFIJA|SHELL INTERNATIO|0.38|2025-02-15
205.371€, XS1476654238
1,4%RFIJA|KBC GROEP|0.75|2023-10-18
204.773€, BE0002266352
1,4%RFIJA|ABERDEEN GBL WOR|6.38|2028-07-15
200.848€, US423074AF08
1,3%RFIJA|WALMART INC|3.70|2028-06-26
192.147€, US931142EE96
1,3%RFIJA|CIGNA CORP|4.38|2028-10-15
189.895€, USU4058LAJ27
1,3%RFIJA|ANHEUSER-BUSCH I|4.00|2028-04-13
189.586€, US035240AL43
1,3%RFIJA|BAYER US FINANCE|4.25|2025-12-15
186.259€, USU07265AE85
1,2%RFIJA|JOHNSON & JOHNSO|2.90|2028-01-15
181.248€, US478160CK81
1,2%RFIJA|ORACLE CORP|3.12|2025-07-10
178.194€, XS0951216166
0,9%RFIJA|CIE FINANCEMENT |4.00|2025-10-24
127.270€, FR0010913749
0,9%RFIJA|GE CAPITAL EUROP|4.62|2027-02-22
124.856€, XS0288429532
0,7%RFIJA|AGENCE FRANCAISE|1.12|2025-09-09
108.030€, FR0012939882
0,7%RFIJA|BANCO SABADELL|0.62|2024-06-10
104.082€, ES0413860547
0,7%RFIJA|SANTANDER UK PLC|1.12|2025-03-10
104.315€, XS1199439222
0,7%RFIJA|BP CAPITAL MARKE|0.90|2024-07-03
104.077€, XS1851277969
0,7%RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
102.621€, ES0305045009
0,7%RFIJA|TOYOTA MOTOR CRE|0.62|2024-11-21
102.584€, XS1720642138
0,6%RFIJA|PFIZER INC|3.00|2026-12-15
90.745€, US717081EA70
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0 VENTAS
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12 COMPRAS
1,9%RFIJA|NETWORK RAIL INF|1.96|2025-12-01
226.586€, XS0206419912
1,1%RFIJA|METROPOLITAN LIF|3.45|2026-12-18
134.261€, US59217HBB24
0,9%RFIJA|PHILIP MORRIS IN|2.88|2026-03-03
112.457€, XS1040105980
0,9%RFIJA|STANDARD CHARTER|3.12|2024-11-19
108.297€, XS1140857316
0,9%RFIJA|BAT INTL. FINANC|2.75|2025-03-25
108.058€, XS0909359332
0,9%RFIJA|CREDIT SUISSE GR|1.50|2026-04-10
106.673€, XS1392459381
0,9%RFIJA|DZ HYP AG|0.75|2026-02-02
104.003€, DE000A161ZQ3
0,8%RFIJA|LB BADEN-WUERTTE|0.38|2025-02-27
101.752€, DE000LB1DSM2
0,8%RFIJA|NATWEST MARKETS |1.12|2023-06-14
100.074€, XS1837997979
0,8%RFIJA|BMW US CAPITAL L|1.00|2027-04-20
100.954€, DE000A1ZZ028
0,8%RFIJA|UNITEDHEALTH GRO|3.75|2025-07-15
93.111€, US91324PCP53
0,8%RFIJA|FORD MOTOR CREDI|1.35|2025-02-07
92.332€, XS1767930586
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0 VENTAS
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1 COMPRAS
1,0%RFIJA|BAT CAPITAL CORP|3.22|2024-08-15
81.282€, US05526DAZ87
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1 VENTAS
RFIJA|BAT CAPITAL CORP|3.22|2024-08-15
US05526DAY13
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3 COMPRAS
1,5%RFIJA|ASSICURAZIONI GE|5.12|2024-09-16
120.690€, XS0452314536
1,3%RFIJA|ELECTRICITE DE F|2.25|2021-04-27
105.839€, FR0011637586
1,3%RFIJA|SANTANDER INTERN|1.38|2022-12-14
103.175€, XS1330948818
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0 VENTAS