IBERCAJA BP GLOBAL BONDS, FI
Movimientos de la cartera
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3 COMPRAS
2,4%PARTICIPACIONES|AMUNDI EM BOND
5.922.787€, LU1882453159
1,3%PARTICIPACIONES|AMUNDI EURO STRATEGI
3.235.530€, LU1883302660
0,6%PARTICIPACIONES|EDMOND EMERGING C
1.380.179€, LU1080015933
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12 VENTAS
PARTICIPACIONES|PIONEER EMERG MKTS
LU0119436169
PARTICIPACIONES|AMUNDI FUNDS
LU0190666064
BONO|CEMEX|4,38|2023-03-05
XS1198002690
BONO|CNRC CAPITAL|1,87|2021-12-07
XS1525358054
BONO|NEMAK SAB DE CV|3,25|2024-03-15
XS1533916299
PARTICIPACIONES|PICTET FUNDS EME LOC
LU0280437160
BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11
XS1057340009
BONO|CHEUNG KONG INFRA|1,00|2024-12-12
XS1733226747
BONO|PETROLEOS MEXICANOS|1,88|2022-04-21
XS1172947902
BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14
XS1629918415
BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20
XS1069342407
BONO|REPUBLICA DE BRASIL|2,88|2021-04-01
XS1047674947
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1 COMPRAS
2,8%PARTICIPACIONES|ABERDEEN EM CORP
6.900.545€, LU0700927352
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15 VENTAS
PARTICIPACIONES|ABERDEEN GB EM CORP
LU0654954816
BONO|STANDARD CHARTERED|3,63|2022-11-23
XS0858585051
BONO|AMERICA MOVIL SAB|1,50|2024-03-10
XS1379122101
BONO|TEVA PHARM FNC NL II|0,38|2020-07-25
XS1439749109
BONO|B.NACIONAL DES ECON|3,63|2019-01-21
XS1017435782
BONO|VOTORANTIM|3,25|2021-04-25
XS1061029614
BONO|VOTORANTIM|3,50|2022-07-13
XS1232126810
BONO|REPUBLICA CROACIA|3,88|2022-05-30
XS1028953989
BONO|UNITED MEXICAN|1,63|2024-03-06
XS1198102052
BONO|PETROBRAS GBL FINAN|4,25|2023-10-02
XS0835890350
BONO|THREE GORGES FNCE|1,70|2022-06-10
XS1117296035
BONO|EDP FINANCE BV|1,88|2023-09-29
XS1558083652
BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20
XS1378895954
BONO|EMIRATES NBD PJSC|1,75|2022-03-23
XS1207079499
BONO|UNITED MEXICAN|2,75|2023-04-22
XS0916766057
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0 COMPRAS
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2 VENTAS
BONO|EXPORT-IMPORT BANK|0,75|2023-05-28
XS1717759499
BONO|BULGARIAN ENERGY|4,25|2018-11-07
XS0989152573
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5 COMPRAS
4,5%PARTICIPACIONES|BLACKROCK EM FLEXI
12.002.167€, LU1118028742
2,3%PARTICIPACIONES|GAM LOCAL EM BOND
6.204.506€, LU0107852435
1,3%3.426.154€, LU0266010619
0,5%PARTICIPACIONES|JP EMG MKTS CRR DBT
1.286.637€, LU0332400745
0,4%BONO|CHINA OVERSEAS LAND|1,75|2019-07-15
1.013.951€, XS1236611684
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6 VENTAS
PARTICIPACIONES|BLACKROCK EM FLEXI
LU0949128572
PARTICIPACIONES|AXA EMERGING
LU0227125944
BONO|BANCO DO BRASIL|3,75|2018-07-25
XS0955552178
PARTICIPACIONES|JPM EMERGING MARK
LU0332400232
BONO|BANK OF CHINA LUX|0,17|2021-04-17
XS1804840517
BONO|EDREAMS ODIGEO|8,50|2021-08-01
XS1491985476