GESEM / FARO GLOBAL HIGH YIELD
Movimientos de la cartera
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7 COMPRAS
4,8%RENTA|SYNGENTA FINANCE AG|2,125|2029-11-01
243.361€, CH0240672235
4,6%BONOS|OBRASCON HUARTE LAIN|7,625|2020-03-15
232.835€, XS0760705631
3,2%RENTA|NETFLIX INC|3,875|2029-11-15
162.863€, XS1989380172
2,7%R.|TRANSDIGM INC|6,250|2026-03-15
138.364€, USU8936PAQ64
2,7%RENTA|GRUPO-ANTOLIN IRAUSA|3,375|2026-04-30
135.900€, XS1812087598
1,9%BONOS|BANCO DE CREDITO SOC|7,750|2027-06-07
97.187€, XS1626771791
0,1%BONOS|TONON LUXEMBOURG SA|6,500|2024-10-31
6.159€, US89031RAG11
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7 VENTAS
RENTA|LATAM AIRLINES GROUP|7,250|2020-06-09
USP62138AA30
RENTA|SAMVARDHANA MOTHERSO|4,875|2021-12-16
XS1428468885
BONOS|LOXAM SAS|6,000|2025-04-15
XS1590067432
RENTA|STONEGATE PUB CO FIN|4,875|2022-03-15
XS1575503146
BONOS|SPRINT CORP|7,625|2025-02-15
US85207UAJ43
RENTA|SENVION HOLDING GMBH|3,875|2022-10-25
XS1608040090
RENTA|TONON LUXEMBOURG SA|10,500|2024-04-15
USL9116PAE36
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1 COMPRAS
3,8%BONOS|LOXAM SAS|6,000|2025-04-15
158.025€, XS1590067432
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5 VENTAS
BONOS|TRANSDIGM INC|6,000|2022-07-15
US893647AW74
BONOS|CINEMARK USA INC|4,875|2023-06-01
US172441AZ03
RENTA|HCA INC|5,500|2047-06-15
US404119BV04
RENTA|CROWN AMER/CAP CORP |4,750|2026-02-01
USU20334AA30
BONOS|DISTRIBUIDORA INTERN|0,875|2023-04-06
XS1589970968
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6 COMPRAS
3,6%RENTA|HCA INC|5,500|2047-06-15
166.254€, US404119BV04
2,5%RENTA|LSF9 BALTA ISSUER SA|7,750|2022-09-15
113.435€, XS1265917481
2,2%BONOS|THOMAS COOK FINANCE |3,875|2023-07-15
102.927€, XS1733231663
2,2%RENTA|AUDAX ENERGIA|5,500|2023-10-10
99.711€, ES0305039028
2,1%BONOS|BANCO DE CREDITO SOC|9,000|2026-11-03
96.576€, XS1512736379
1,3%BONOS|DISTRIBUIDORA INTERN|0,875|2023-04-06
57.940€, XS1589970968
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6 VENTAS
BONOS|ALGECO GLOBAL FINANC|6,500|2023-02-15
XS1767052050
RENTA|BRF SA|4,750|2024-05-22
USP1905CAE05
RENTA|WAGAMAMA FINANCE PLC|4,125|2022-07-01
XS1640922917
RENTA|WFS GLOBAL HLDGS|12,500|2022-12-30
XS1362387281
RENTA|AUDAX ENERGIA|5,750|2019-07-29
ES0305039002
BONOS|SHIRE ACQ INV IRELAN|2,875|2023-09-23
US82481LAC37
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5 COMPRAS
4,5%PREFERENTES|BBVA|8,875|2050-01-01
224.674€, XS1394911496
3,6%PREFERENTES|BANCO SANTANDER SA|4,750|2050-01-01
180.752€, XS1793250041
3,1%157.487€, USP1905CAE05
2,1%BONOS|NEWDAY BONDCO PLC|7,375|2024-02-01
107.038€, XS1554448271
2,0%RENTA|AUDAX ENERGIA|5,750|2019-07-29
102.500€, ES0305039002
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7 VENTAS
BONOS|CAJA DE AHORROS Y MO|5,000|2025-07-28
ES0244251007
RENTA|INDRA SISTEMAS SA|3,000|2024-04-19
XS1809245829
RENTA|BUONI POLIENNALI DEL|1,600|2026-06-01
IT0005170839
RENTA|GRIFOLS SA|3,200|2025-05-01
XS1598757760
RENTA|CENTENE CORP|4,750|2025-01-15
US15135BAJ08
RENTA|NYRSTAR NETHERLANDS |6,88|2024-03-15
XS1574789746
BONOS|EDUCATION MANAGEMENT|19,000|2018-07-02
US28140JAF75