GESCOOPERATIVO RENTA FIJA HIGH YIELD, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 5 COMPRAS

    0,8%

    Tasty Bondco 1 SA 6,25% 150526

    211.732€, XS1990733898

    0,8%

    Edreams Odigeo SA 5,5% 010923

    209.457€, XS1879565791

    0,8%

    Ziggo BV 3,75% 150125

    206.809€, XS1175813655

    0,7%

    Quabit Inmobiliaria 8,25% 040423

    197.515€, XS1942700540

    0,7%

    Casino Guichard 5,244% 090320

    197.075€, FR0011215508

  • 6 VENTAS

    La Francaise Sub Debt-Tc Eur

    FR0013289063

    Liberbank Sa 6,875% 140327

    ES0268675032

    Obrascon Huarte 4,75% 150322

    XS1043961439

    Europcar Groupe Sa 5,75% 150622

    XS1241053666

    Aldesa Financial Servcs 7,25% 010421

    XS1028959754

    Mota Engil Sgps Sa 5,5% 220419

    PTMENNOE0008

  • Cartera T1 2019
  • 4 COMPRAS

    3,3%

    UBS BOND FUND EURO HIGH YIELD EUR IA1A

    1.080.265€, LU0415181899

    2,8%

    La Francaise Sub Debt-Tc Eur

    907.042€, FR0013289063

    2,2%

    Candriam SRI Bond GB HYD IEURA

    713.465€, LU1644441476

    0,3%

    Bankia SA 3,75% 150229

    100.541€, XS1951220596

  • 11 VENTAS

    Ubs Lux Bn Eu h/y Eur Eurqac

    LU0358408267

    Evli Nordic Corpo Bond Ib

    FI0008812011

    Robeco High Yield Bonds I

    LU0227757233

    Fidelity European High Yield Y EUR

    LU0346390270

    Indra Sistemas SA 3% 190424

    XS1809245829

    Vallourec SA 6,625% 151022

    XS1700480160

    Navira Float 310723

    XS1459821036

    Gestamp Automocion SA 3,25% 300426

    XS1814065345

    Petroleos Mexicanos 3,625% 241125

    XS1824425182

    Ob.Autopista Atlantico 4,75% 010420

    ES0211839206

    Navira Float 151124

    XS1717590563

  • Cartera T4 2018
  • 2 COMPRAS

    1,9%

    Threadneedle European HYB 9E EUR

    1.021.738€, LU1849562415

    0,6%

    Renta Corp Real Estate SA 6,25% 021023

    304.632€, XS1883986934

  • 6 VENTAS

    Threadneedle EU High Yield Bond Fund Z

    GB00B5M7TV77

    Faurecia 3,625% 150623

    XS1384278203

    Bankia Float 150327

    ES0213307046

    Caixabank 5% 141123

    XS0989061345

    Rallye SA 5% 151018

    FR0011337872

    Bankinter Sa Float 060427

    XS1592168451

  • Cartera T3 2018
  • 3 COMPRAS

    3,6%

    Candriam Bonds Euro High Yield V

    2.118.926€, LU0891843558

    2,4%

    BNY Mellon Global Short Dated HYB EUR WA

    1.406.973€, IE00BD5CVC03

    0,5%

    SA de obras servicios 6% 240722

    300.452€, ES0376156016

  • 11 VENTAS

    Candriam Bonds High YIELD I-C

    LU0144746509

    Bny Mel G Sh Dur Hyb Eiah

    IE00BD5CV310

    Candriam Bonds Global High Yield I

    LU0170293806

    La Francaise Sub Debt-Tc Eur

    FR0013289063

    Edream Odigeo SA 8,5% 010821

    XS1491985476

    Teva Pharm Fnc Nl II 1,125% 151024

    XS1439749281

    Grupo Antolin Irausa SA 3,375% 300426

    XS1812087598

    Grupo Antolin Dutch BV 5,125% 300622

    XS1246049073

    Kronos International Inc 3,75% 150925

    XS1680281133

    Wepa Hygieneprodukte Gmb 3,75% 150524

    DE000A2AA0W5

    Rallye SA 4,25% 110319

    FR0011441831

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