GESCOOPERATIVO DEUDA CORPORATIVA, FI
Movimientos de la cartera
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11 COMPRAS
0,5%209.457€, XS1879565791
0,3%103.131€, XS1978668298
0,3%99.997€, XS2009040879
0,3%99.956€, XS2022044148
0,3%99.710€, ES0505287138
0,3%99.847€, ES0505287138
0,3%99.963€, ES0584696092
0,3%99.898€, ES0514820192
0,3%100.431€, XS2010445026
0,3%Quabit Inmobiliaria 8,25% 040423
98.757€, XS1942700540
0,3%Natwest Markets Plc Float 180621
100.143€, XS2013531228
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12 VENTAS
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Autopista Astur Leonesa 4,35% 090619
ES0311843009
Bankia Sa 4% 220524
ES0213307004
Sonae Investments Bv 1,625% 110619
XS1076005153
Obrascon Huarte 4,75% 150322
XS1043961439
Pagare CIE Automotive 090519
XS1961003347
Pagare CIE Automotive 150419
XS1965334276
Pagare Aedas Homes 210619
ES0505287096
Pagare Barcelo 050619
ES0505047128
Pagare Masmovil 200519
ES0584696084
Pagare Vocento 170519
ES0514820168
Aldesa Financial Servcs 7,25% 010421
XS1028959754
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14 COMPRAS
1,8%AXA IM FIIS US Short Duration HY B eur
701.018€, LU0211118483
1,3%501.515€, LU0765417018
0,8%Zimmer Biomet Holdings 1,414% 131222
310.108€, XS1532765879
0,8%Takeda Phamarceutical 1,125% 211122
307.661€, XS1843449049
0,5%Sonae Investments Bv 1,625% 110619
200.123€, XS1076005153
0,3%101.553€, ES0313679K13
0,3%Anglo American Capital 1,625% 110326
100.750€, XS1962513674
0,3%100.801€, XS1944456018
0,3%99.987€, XS1961003347
0,3%99.997€, XS1965334276
0,3%99.800€, ES0505287096
0,3%99.943€, ES0505047128
0,3%99.937€, ES0584696084
0,3%99.896€, ES0514820168
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5 VENTAS
Evli Nordic Corpo Bond Ib
FI0008812011
Evli Short Corporate Bond IB Eur
FI4000233242
Navira Float 310723
XS1459821036
Dist Inter de Alimentación 1% 280421
XS1400342587
Abbvie Inc 0,375% 181119
XS1520897163
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0 COMPRAS
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9 VENTAS
Credit Agricole London Float 060323
XS1787278008
Sparebank 1 SMN 0,75% 030723
XS1827891869
Banco Santander Sa FLOAT 211124
XS1717591884
Santander Consumer Finance 0,875% 240122
XS1550951641
Unicredit Spa Float Escalonado 311018
IT0004764004
Toronto Dominion Bank 0,625% 200723
XS1857683335
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
Mizuho Financial Group Float 100423
XS1801906279
Prosegur Cia da Seguridad 1% 080223
XS1759603761
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11 COMPRAS
1,2%497.054€, XS1827891869
0,8%Candriam Bonds Euro High Yield V
362.028€, LU0891843558
0,7%310.299€, FR0012872174
0,7%Toronto Dominion Bank 0,625% 200723
301.071€, XS1857683335
0,5%Adler Real Estate Ag 1,5% 061221
201.496€, XS1731858392
0,5%Vonovia Finance Bv 0,875% 030723
199.297€, DE000A192ZH7
0,5%Santander Bank Polska 0,75% 200921
200.048€, XS1849525057
0,5%198.945€, XS1858912915
0,4%Volkswagen Leas Gmbh 0,25% 160221
191.680€, XS1865186594
0,2%Abbott Ireland Financing cup cero 270920
99.912€, XS1883354547
0,2%Bank of Ireland Group 1,375% 290823
99.589€, XS1872038218
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17 VENTAS
Iberdrola Finanzas SAU Float 200224
XS1564443759
Nibc Bank Nv 2,25% 240919
XS1385996126
Banco Bilbao Vizcaya 1% 200121
XS1346315200
Edream Odigeo SA 8,5% 010821
XS1491985476
American Express Credit 0,625% 221121
XS1521058518
Rallye SA 4,25% 110319
FR0011441831
Rolls Royce Plc 2,125% 180621
XS0944838241
Fce Bank Plc 1,875% 240621
XS1080158535
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Banco Santander Sa 1,125% 170125
XS1751004232
Candriam Bonds High YIELD I-C
LU0144746509
Senvion Holding Gmbh 3,875% 251022
XS1608040090
Acciona Financiación Fil Float 211118
XS1518543894
Berkshire Hathaway Inc 0,5% 130320
XS1380333929
Banque Psa Fin Peugeot 0,5% 170120
XS1548539441
British Telecom Plc 1,125% 100619
XS1075430741
Leaseplan Corporation Nv 240918
XS1295413345