IBERCAJA BP RENTA FIJA, FI
Movimientos de la cartera
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18 COMPRAS
1,2%BONO|ESTADO ITALIAN0|0,45|2021-06-01
22.064.768€, IT0005175598
0,5%9.358.037€, XS1633845158
0,3%BONO|NIB CAPITAL BANK NV|1,50|2022-01-31
5.149.289€, XS1554112281
0,3%5.161.525€, XS1385051112
0,3%BONO|B.SABADELL|0,45|2021-04-08
5.015.429€, ES03138603G8
0,2%BONO|BECTON DICKI EUR FIN|0,17|2021-06-04
4.267.437€, XS2002532484
0,2%BONO|NYKREDIT REALKREDIT|0,50|2022-01-19
4.036.583€, DK0009520280
0,2%3.759.235€, XS1517181167
0,2%PAGARE|EL CORTE INGLES|0,22|2019-09-17
3.498.291€, ES05051131G8
0,2%BONO|NATWEST MARKETS|0,40|2021-06-18
3.605.759€, XS2013531228
0,2%BONO|KBC GROUP NV|0,24|2022-11-24
3.016.225€, BE0002281500
0,2%BONO|FCE BANK PLC 1|1,13|2022-02-10
3.015.446€, XS1186131717
0,2%PAGARE|EL CORTE INGLES|0,25|2019-07-23
2.599.137€, ES05051131R5
0,1%BONO|FIDELITY NAT INFO SR|0,13|2021-05-21
1.908.377€, XS1843436657
0,1%PAGARE|EL CORTE INGLES|0,20|2019-07-09
1.699.690€, ES05051131V7
0,1%PAGARE|BURAN ENERGY|0,30|2019-10-21
1.498.643€, ES0505410011
0,1%BONO|SMURFIT KAPPA|3,25|2021-06-01
1.063.552€, XS1074396927
0,1%PAGARE|EL CORTE INGLES|0,21|2019-09-24
999.515€, ES05051131Q7
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13 VENTAS
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|ESTADO ITALIAN0|4,25|2020-03-01
IT0004536949
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|ESTADO ITALIAN0|4,25|2019-09-01
IT0004489610
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|FCA BANK IRELAND|2,63|2019-04-17
XS1057487875
BONO|ESTADO ITALIAN0|0,35|2020-06-15
IT0005250946
BONO|HOCHTIEF AG|2,63|2019-05-28
DE000A12TZ95
BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27
DE000A13SWH9
BONO|UNIPOLSAI SPA|2,19|2023-07-28
XS0173649798
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14 COMPRAS
0,5%BONO|NOKIA OYJ|1,00|2021-03-15
8.111.523€, XS1577727164
0,4%BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22
7.606.810€, XS1048568452
0,3%BONO|MEDTRONIC GLOBAL|0,02|2021-03-07
5.007.965€, XS1960676127
0,2%BONO|ARION BANKI HF|1,63|2021-12-01
3.046.004€, XS1527737495
0,2%BONO|GLENCORE FINANCE|3,38|2020-09-30
3.165.286€, XS0974877150
0,2%BONO|SOCIETE GENERALE SA|0,49|2024-05-22
2.962.039€, XS1616341829
0,2%BONO|LEASEPLAN CORP|1,00|2020-04-08
2.527.127€, XS1392460397
0,1%BONO|DEUTSCHE BANK|1,63|2021-02-12
2.429.297€, DE000DL19UQ0
0,1%BONO|LEASEPLAN CORP|1,00|2021-05-24
2.029.476€, XS1418631930
0,1%BONO|INTESA SANPAOLO|2,00|2021-06-18
2.073.166€, XS1077772538
0,1%BONO|ANHEUSER-BUSCH|0,35|2024-04-15
1.964.385€, BE6301509012
0,1%BONO|B.SANTANDER DER/RF|0,44|2024-11-21
1.931.678€, XS1717591884
0,1%BONO|VOLKSWAGEN BANK|1,16|2022-08-01
1.523.577€, XS1944384350
0,1%BONO|TESCO CORP TREASURY|2,13|2020-11-12
933.163€, XS0992638220
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14 VENTAS
BONO|NEX GROUP HOLDING|3,13|2019-03-06
XS1041793123
BONO|ESTADO ITALIAN0|2,50|2019-05-01
IT0004992308
BONO|DEUTSCHE BANK|1,00|2019-03-18
DE000DL19SQ4
BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18
PTCPEHOM0006
BONO|B.SANTANDER DER/RF|0,44|2023-03-28
XS1689234570
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
BONO|CASSA DEPOSITI|3,50|2019-01-10
IT0004960537
BONO|TELECOM ITALIA SPA|4,00|2020-01-21
XS0868458653
BONO|FCA BANK IRELAND|0,67|2019-01-23
XS1416409339
BONO|UBI BANCA|2,88|2019-02-18
XS1033018158
BONO|PKO FIN|2,32|2019-01-23
XS1019818787
BONO|REPUB PORTUGAL|2,05|2021-08-12
PTOTVHOE0007
BONO|INTESA SANPAOLO|4,50|2019-01-18
IT0004871965
BONO|REPUB PORTUGAL|2,00|2021-11-30
PTOTVIOE0006
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7 COMPRAS
1,0%17.572.400€, XS1907118464
0,3%BONO|GE CAPITAL|2,25|2020-07-20
5.146.970€, XS0954025267
0,3%4.982.905€, XS1843449809
0,2%BONO|VOLKSWAG INTL FIN|1,23|2024-11-16
4.003.417€, XS1910947941
0,2%BONO|EUTELSAT S.A.|2,63|2020-01-13
3.877.386€, FR0011660596
0,2%BONO|JOHNSON CONTROLS INT|0,23|2020-12-04
2.985.724€, XS1731617194
0,1%BONO|HSBC HOLDINGS|0,58|2021-12-04
2.249.458€, XS1917614569
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17 VENTAS
BONO|SKY PLC|0,43|2020-04-01
XS1212467911
BONO|AT&T INC|0,53|2023-09-05
XS1778824885
BONO|TESCO|3,38|2018-11-02
XS0697395472
BONO|ARION BANKI HF|2,50|2019-04-26
XS1400642382
BONO|GLENCORE FIN DUBAI|2,63|2018-11-19
XS0857215346
BONO|ARCELOR MITTAL|3,00|2019-03-25
XS1048518358
BONO|K+S AG REG|3,13|2018-12-06
XS0997941199
BONO|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
BONO|RCI BANQUE SA|0,23|2019-12-05
FR0013221652
BONO|UBI BANCA|0,68|2018-11-18
IT0004767742
BONO|ALD SA|0,02|2021-02-26
XS1782508508
BONO|BANK OF AMERICA|1,14|2019-05-06
XS0191752434
BONO|PEUGEOT SA|6,50|2019-01-18
FR0011567940
BONO|LANDSBANKINN HF|3,00|2018-10-19
XS1308312658
BONO|EDP FINANCE BV|4,13|2020-06-29
XS0223447227
BONO|UNICREDIT SPA|4,20|2018-12-31
IT0004964224
BONO|METRO AG|3,38|2019-03-01
DE000A1MA9K8
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9 COMPRAS
0,4%7.516.127€, XS1856041287
0,2%BONO|NIB CAPITAL BANK NV|0,18|2020-07-30
4.007.426€, XS1860797288
0,2%BONO|ABBOTT IRELAND FINAN|0,07|2020-09-27
3.496.907€, XS1883354547
0,2%BONO|NATWEST MARKETS|0,58|2021-09-27
3.407.487€, XS1884702207
0,2%2.908.536€, XS1878190757
0,1%BONO|ING GROEP NV|0,53|2023-09-20
2.605.049€, XS1882544205
0,1%BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
1.952.021€, XS1211417362
0,1%BONO|DAIMLER INTL FI|0,09|2022-05-11
1.596.684€, DE000A19HBM3
0,1%BONO|FRESENIUS SE|2,88|2020-07-15
1.055.645€, XS0873432511
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20 VENTAS
BONO|REPUB PORTUGAL|4,75|2019-06-14
PTOTEMOE0027
BONO|THYSSENKRUPP AG|4,00|2018-08-27
DE000A1R08U3
BONO|UNICREDIT SPA|2,80|2018-09-21
IT0004633001
BONO|NATWEST MARKETS|5,38|2019-09-30
XS0454984765
BONO|SANTANDER UK|0,37|2019-08-13
XS1098036939
BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
XS1385996126
BONO|SALINI IMPREGILO SPA|6,13|2018-08-01
XS0956262892
BONO|GOLDMAN SACHS|0,67|2021-07-27
XS1458408306
BONO|CARREFOUR BANQUE|0,19|2020-03-20
XS1206712868
BONO|NORD LB|0,63|2018-09-24
DE000NLB8G16
BONO|BNZ INTER FUNDING|0,18|2019-12-02
XS1145855646
BONO|NIB CAPITAL BANK NV|2,00|2018-07-26
XS1173845352
BONO|UNICREDIT SPA|5,65|2018-07-24
IT0004826092
BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20
XS1170332107
BONO|AT&T INC|0,26|2019-06-04
XS1144084099
BONO|LLOYDS BANK PLC|0,09|2020-02-04
XS1181809762
BONO|BUZZI UNICEM SPA|6,25|2018-09-28
XS0835273235
BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09
XS0647264398
BONO|FEDERATE DEPT STORES|0,22|2019-04-11
XS1319814817
BONO|ISLANDSBANKI|2,88|2018-07-27
XS1266140984