GESCOOPERATIVO RENTA FIJA HIGH YIELD, FI
Movimientos de la cartera
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5 COMPRAS
0,8%Tasty Bondco 1 SA 6,25% 150526
211.732€, XS1990733898
0,8%209.457€, XS1879565791
0,8%206.809€, XS1175813655
0,7%Quabit Inmobiliaria 8,25% 040423
197.515€, XS1942700540
0,7%197.075€, FR0011215508
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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
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4 COMPRAS
3,3%UBS BOND FUND EURO HIGH YIELD EUR IA1A
1.080.265€, LU0415181899
2,8%907.042€, FR0013289063
2,2%Candriam SRI Bond GB HYD IEURA
713.465€, LU1644441476
0,3%100.541€, XS1951220596
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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
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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
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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
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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
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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