IBERCAJA DIN, FI
Movimientos de la cartera
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10 COMPRAS
2,6%BONO|VOLKSWAGEN LEASING|0,12|2021-07-06
9.408.387€, XS1642546078
1,5%BONO|SANTANDER UK GROUP|0,45|2023-05-18
5.553.430€, XS1615065320
1,4%BONO|GOLDMAN SACHS|0,30|2022-09-09
5.025.027€, XS1577427526
0,9%BONO|INTESA SANPAOLO|0,62|2022-04-19
3.174.823€, XS1599167589
0,6%BONO|COMMERZBANK|6,38|2019-03-22
2.276.754€, DE000CB83CE3
0,6%2.164.390€, XS0182242247
0,6%2.109.046€, DE000A1MA9K8
0,5%BONO|ESTADO ITALIAN0|4,25|2019-09-01
1.854.164€, IT0004489610
0,3%BONO|COMMERZBANK|2,67|2018-04-20
1.182.598€, DE000CB83GA2
0,1%BONO|CASSA DEPOSITI|0,17|2022-03-20
496.671€, IT0005090995
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17 VENTAS
BONO|VOLKSWAG INTL FIN|0,72|2018-07-16
XS1167637294
BONO|SANTANDER UK|0,29|2019-05-22
XS1070235004
BONO|DEUTSCHE BANK|0,57|2018-04-13
DE000DL19SS0
BONO|RAIFFEISEN BANK|2,75|2017-07-10
XS0803117612
BONO|GOLDMAN SACHS|0,42|2019-10-29
XS1130101931
BONO|WENDEL|4,38|2017-08-09
XS0224749100
BONO|INTESA SANPAOLO|0,72|2020-06-15
XS1246144650
BONO|GM FINANCIAL INTER|0,85|2018-02-23
XS1193853006
BONO|CAISSE CENTRALE|4,00|2018-01-12
XS0557992889
BONO|MEDIOBANCA|0,88|2017-11-14
XS1137512312
BONO|EDP FINANCE BV|5,75|2017-09-21
XS0831842645
BONO|UNICREDIT SPA|0,79|2017-09-30
IT0004762586
BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18
XS1046851025
BONO|ESTADO ITALIAN0|3,49|2018-12-01
IT0004957574
BONO|VODAFONE GROUP|0,62|2019-02-25
XS1372838083
BONO|UNICREDIT SPA|0,51|2017-07-31
IT0004827439
BONO|INTESA SANPAOLO|3,70|2019-02-08
IT0004887896
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11 COMPRAS
2,9%BONO|REPUB PORTUGAL|4,75|2019-06-14
11.510.812€, PTOTEMOE0027
1,3%BONO|ESTADO ITALIAN0|2,50|2019-05-01
5.255.223€, IT0004992308
1,0%BONO|ARION BANKI HF|2,50|2019-04-26
3.899.769€, XS1400642382
0,8%BONO|INTESA SANPAOLO|2,30|2019-09-18
3.324.842€, IT0004953615
0,8%BONO|FCA BANK IRELAND|2,63|2019-04-17
3.143.488€, XS1057487875
0,7%BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18
2.825.615€, XS1046851025
0,7%BONO|CASSA DEPOSITI|2,38|2019-02-12
2.610.441€, IT0004997943
0,6%BONO|RCI BANQUE SA|0,32|2021-04-12
2.510.567€, FR0013250685
0,5%BONO|POSTE VITA SPA|2,88|2019-05-30
2.105.731€, XS1072613380
0,5%BONO|GENERAL MOTORS FIN|0,35|2021-05-10
2.004.491€, XS1609252645
0,3%1.064.926€, NL0009054907
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14 VENTAS
BONO|REPUB PORTUGAL|4,45|2018-06-15
PTOTENOE0018
BONO|ESTADO ITALIAN0|0,30|2018-10-15
IT0005139099
BONO|GLENCORE FINANCE CAN|5,25|2017-06-13
XS0305188533
PAGARE|B.SABADELL|0,45|2017-05-24
ES0513862FD6
PAGARE|B.POPULAR|0,48|2017-05-04
ES0513806ZM2
BONO|CASSA DEPOSITI|0,47|2017-06-30
IT0005030314
BONO|MONDI FINANCE PLC|5,75|2017-04-03
XS0499542396
BONO|CIMENTS FRANÇAIS|4,75|2017-04-04
FR0010454090
PAGARE|B.POPULAR|0,48|2017-06-23
ES0513806ZY7
BONO|RCI BANQUE SA|0,25|2018-07-16
FR0012674182
BONO|SMITHS GROUP PLC|4,13|2017-05-05
XS0506435576
BONO|UNICREDIT SPA|1,67|2017-12-19
IT0004776230
BONO|RCI BANQUE SA|4,25|2017-04-27
XS0775870982
PAGARE|B.SABADELL|0,45|2017-04-26
ES0513862EL2
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12 COMPRAS
3,1%BONO|ESTADO ITALIAN0|4,50|2019-03-01
13.043.654€, IT0004423957
0,9%BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18
3.631.939€, PTCPEHOM0006
0,7%3.068.707€, IT0005009839
0,7%BONO|INTESA SANPAOLO|0,76|2021-02-28
3.016.530€, IT0005161325
0,6%BONO|UNICREDIT SPA|3,63|2019-01-24
2.669.708€, XS0973623514
0,5%BONO|UNICREDIT SPA|3,00|2018-12-31
2.121.774€, IT0004964224
0,4%BONO|MORGAN STANLEY|0,37|2022-01-27
1.515.284€, XS1511787407
0,3%BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04
1.079.688€, XS0740810881
0,3%BONO|ARCELOR MITTAL|3,00|2019-03-25
1.048.737€, XS1048518358
0,2%BONO|ISLANDSBANKI|2,88|2018-07-27
1.034.120€, XS1266140984
0,2%BONO|INTESA SANPAOLO|3,70|2019-02-08
643.196€, IT0004887896
0,1%BONO|ICAP GROUP HOLDING|3,13|2019-03-06
527.518€, XS1041793123
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18 VENTAS
BONO|MEDIOBANCA|3,12|2017-03-31
IT0004689755
BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31
XS0458230322
BONO|ERSTE GROUP BANK|3,38|2017-03-28
XS0765299655
PAGARE|B.SABADELL|0,45|2017-03-29
ES0513862EC1
BONO|INTESA SANPAOLO|3,12|2017-03-02
IT0004793789
BONO|BBVA|0,13|2017-02-15
ES0214973069
BONO|3 I GROUP PLC|5,63|2017-03-17
XS0495913229
BONO|SANTAN INTNL DEBT|1,38|2017-03-25
XS1046276504
BONO|CITIGROUP|0,96|2017-11-30
XS0236075908
BONO|MEDIOBANCA|0,55|2018-01-31
IT0004874654
BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31
ES0214970081
BONO|BANK OF IRELAND|2,00|2017-05-08
XS1059619012
BONO|REPSOL INTERNACIONAL|4,75|2017-02-16
XS0287409212
BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30
XS0881544281
BONO|INTESA SANPAOLO|2,75|2017-10-04
IT0004633993
BONO|HBOS|0,39|2017-03-21
XS0292269544
BONO|VOLKSWAG INTL FIN|1,88|2017-05-15
XS0782708456
BONO|INTESA SANPAOLO|3,00|2017-08-03
IT0004619364
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11 COMPRAS
2,6%BONO|ESTADO ITALIAN0|0,30|2018-10-15
12.099.442€, IT0005139099
2,4%BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19
11.214.706€, XS0857215346
1,9%8.800.822€, XS0697395472
0,8%BONO|ANGLO AMER CAP|1,75|2018-04-03
3.559.252€, XS1052677207
0,7%BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31
3.227.447€, ES0214970081
0,7%BONO|SANTANDER CONS FINAN|0,17|2018-12-23
2.996.219€, XS1534970956
0,5%BONO|BUZZI UNICEM SPA|6,25|2018-09-28
2.230.595€, XS0835273235
0,4%BONO|B.SABADELL|0,30|2018-06-29
2.003.758€, ES03138602S5
0,4%BONO|ESTADO ITALIAN0|3,51|2018-12-01
1.825.050€, IT0004957574
0,2%BONO|LANDSBANKINN HF|3,00|2018-10-19
1.042.722€, XS1308312658
0,2%BONO|UNICREDIT SPA|0,51|2017-07-31
747.540€, IT0004827439
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16 VENTAS
BONO|GLENCORE FINANCE|5,25|2017-03-22
XS0495973470
BONO|CCTS EU|1,06|2019-11-15
IT0005009839
BONO|UBI BANCA|2,51|2016-12-30
IT0004659758
BONO|B.SABADELL|0,75|2016-12-29
ES03138621Y3
BONO|ANGLO AMER CAP|4,38|2016-12-02
XS0470632646
BONO|ALLIED IRISH BANK|2,88|2016-11-28
XS0997144505
BONO|SANTANDER ISSUANCES|0,58|2017-07-25
XS0261717416
BONO|SANTANDER ISSUANCES|0,58|2019-09-30
XS0201169439
BONO|F VAN LANSCHOT BANK|2,88|2016-10-17
XS0842560640
BONO|UNICREDIT SPA|1,14|2017-09-13
IT0004750615
BONO|THYSSENKRUPP AG|4,38|2017-02-28
DE000A1MA9H4
BONO|BANCA IMI|2,00|2016-12-18
XS0460430142
BONO|BANK OF AMERICA|1,16|2019-05-06
XS0191752434
BONO|DEUTSCHE BANK|5,13|2017-08-31
DE000DB5S5U8
BONO|C.A. ARAGON|0,69|2016-12-15
ES0000107161
BONO|BSCH ISSUANCES LTD|0,50|2019-05-29
XS0301810262