IBERCAJA DOLAR, FI
Movimientos de la cartera
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12 COMPRAS
12,3%BONO|ESTADO USA|1,00|2019-08-31
22.358.440€, US912828TN08
4,8%BONO|ESTADO USA|3,63|2020-02-15
8.624.419€, US912828MP29
1,9%BONO|FMS WERTMANAGEMENT|1,00|2019-08-16
3.512.916€, US30254WAK53
1,5%BONO|B.FEDERATIVE DU CRED|2,75|2020-10-15
2.652.089€, US06675GAF28
1,5%BONO|ESTADO USA|1,25|2019-08-31
2.632.023€, US9128282T61
1,2%BONO|FORD MOTOR CREDIT|3,01|2020-11-02
2.093.312€, US345397YR84
1,0%1.772.190€, US05946KAD37
0,7%BONO|SANTANDER UK GROUP|2,88|2020-10-16
1.323.638€, US80281LAC90
0,7%BONO|IBERDROLA FIN IRELA|5,00|2019-09-11
1.300.309€, USG4721SAQ42
0,6%BONO|DAIMLER FINANCE NA|2,70|2020-08-03
1.058.322€, USU2339CCB29
0,5%BONO|ROYAL BK CANADA|2,15|2020-10-26
878.548€, US78013GKN42
0,5%BONO|HENKEL KGAA|1,50|2019-09-13
877.472€, XS1488419695
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9 VENTAS
BONO|ESTADO USA|1,50|2020-07-15
US9128282J89
BONO|ESTADO USA|0,88|2019-06-15
US912828R853
BONO|MACQUARIE BANK|2,60|2019-06-24
US55608RAH30
BONO|MIZUHO BANK|2,45|2019-04-16
USJ45992NP56
BONO|BANK NOVA SCOTIA|1,65|2019-06-14
US064159HT62
BONO|VOLKSWAGEN GROUP AM|2,13|2019-05-23
XS1070074668
BONO|CREDIT AGRIC SA/LOND|2,50|2019-04-15
US22532MAL63
BONO|FLEX LTD|4,63|2020-02-15
US33938EAQ08
BONO|SANTANDER HOLDINGS|2,70|2019-05-24
US80282KAH95
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11 COMPRAS
14,2%BONO|ESTADO USA|1,50|2020-07-15
26.401.708€, US9128282J89
3,4%BONO|ESTADO USA|3,38|2019-11-15
6.278.158€, US912828LY45
2,0%3.628.033€, US12673PAC95
1,3%BONO|COLUMBIA PIPELINE|3,30|2020-06-01
2.404.720€, US198280AD16
0,9%BONO|HARLEY-DAVIDSON|2,40|2020-06-15
1.758.888€, USU24652AJ52
0,8%BONO|DAIMLER FINANCE NA|2,13|2020-04-06
1.566.136€, DE000A18ZSF5
0,8%1.523.512€, US126650CJ78
0,7%BONO|FIAT CHRYSLER AUTO|4,50|2020-04-15
1.356.333€, US31562QAC15
0,7%BONO|FORD MOTOR CREDIT|2,43|2020-06-12
1.319.236€, US345397YM97
0,5%BONO|FRESENIUS MED CARE|5,63|2019-07-31
1.005.514€, USU31434AB68
0,5%885.400€, US278642AR47
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15 VENTAS
BONO|ESTADO USA|0,88|2019-04-15
US912828Q525
BONO|ESTADO USA|1,13|2019-01-15
US912828N639
BONO|CAPITAL ONE BANK USA|2,25|2019-02-13
US140420NH93
BONO|DELL INTERNATIONAL|3,48|2019-06-01
USU2526DAA73
BONO|GENERAL MOTORS FIN|3,10|2019-01-15
US37045XBB10
BONO|GLENCORE FUNDING LLC|2,50|2019-01-15
XS0938722401
BONO|AT&T INC|5,20|2020-03-15
US00206RCY62
BONO|INTESA SANPAOLO|3,88|2019-01-15
US46115HAL15
BONO|DISCOVERY COMMUNI|5,63|2019-08-15
US25470DAA72
BONO|BOSTON SCIENTIFIC|6,00|2020-01-15
US101137AK32
BONO|FORD MOTOR CREDIT|2,94|2019-01-08
US345397XT59
BONO|FORD MOTOR CREDIT|2,38|2019-03-12
US345397WP47
BONO|DEUTSCHE BANK LON|2,50|2019-02-13
US25152RVS92
BONO|AIR LEASE|3,38|2019-01-15
US00912XAL82
BONO|FORD MOTOR CREDIT|2,26|2019-03-28
US345397YH03
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15 COMPRAS
4,1%BONO|ESTADO USA|1,50|2020-04-15
6.873.213€, US912828X216
1,5%BONO|GEN ELEC CO|2,50|2020-03-28
2.494.197€, XS1042118106
1,2%BONO|LLOYDS BANK PLC|2,40|2020-03-17
2.063.316€, US53944VAE92
1,0%BONO|STANDARD CHARTERED|2,25|2020-04-17
1.709.289€, XS1219971931
1,0%BONO|VOLKSWAGEN GROUP AM|2,40|2020-05-22
1.636.000€, USU9273AAM72
1,0%BONO|HARTFORD FINANCIAL|5,50|2020-03-30
1.616.173€, US416515AZ70
0,9%BONO|CITIZENS BANK|2,25|2020-03-02
1.488.819€, US17401QAG64
0,8%BONO|TELEFONICA EMISIONES|5,13|2020-04-27
1.340.741€, US87938WAM55
0,7%BONO|BOSTON SCIENTIFIC|6,00|2020-01-15
1.189.614€, US101137AK32
0,5%BONO|GOLDMAN SACHS|2,60|2020-04-23
863.248€, US38148LAA44
0,3%559.949€, US33938EAQ08
0,3%BONO|JOHNSON CONTROLS INT|5,00|2020-03-30
575.760€, US478375AD00
0,3%BONO|UTD TECHNOLOGIES|4,50|2020-04-15
547.371€, US913017BR94
0,3%BONO|SANTANDER HOLDINGS|2,70|2019-05-24
434.986€, US80282KAH95
0,2%BONO|QUEST DIAGNOSTICS|2,50|2020-03-30
259.003€, US74834LAW00
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16 VENTAS
BONO|ESTADO USA|1,25|2018-11-15
US912828M649
BONO|GENERAL MOTORS|3,50|2018-10-02
US37045VAD29
BONO|DOW CHEMICAL|8,55|2019-05-15
US260543BX04
BONO|VOLKSWAG INTL FIN|2,13|2018-11-20
XS0995839833
BONO|CREDIT AGRIC SA/LOND|2,63|2018-10-03
US22532MAJ18
BONO|HYUNDAI CAPITAL|2,40|2018-10-30
US44891CAC73
BONO|SOCIETE GENERALE|2,63|2018-10-01
US83368RAD44
BONO|BLACK HILLS CORP|2,50|2019-01-11
US092113AK56
BONO|CITIGROUP|2,05|2018-12-07
US172967KE00
BONO|HEWLETT PACKAR ENTER|2,85|2018-10-05
US42824CAU36
BONO|B.FEDERATIVE DU CRED|2,50|2018-10-29
US06675GAB14
BONO|MACQUARIE GROUP|3,00|2018-12-03
US55608KAE55
BONO|SCHLUMBERGER HLDGS C|2,35|2018-12-21
USU8066LAB00
BONO|AT&T INC|2,38|2018-11-27
US00206RCA86
BONO|CAPITAL ONE BANK USA|2,15|2018-11-21
US140420NE62
BONO|JAGUAR LAND ROVER|4,13|2018-12-15
USG5002FAA42
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21 COMPRAS
3,5%BONO|ESTADO USA|1,38|2020-01-15
5.917.745€, US912828V319
2,0%BONO|SUMITOMO MITSUI BK|2,45|2020-01-16
3.360.242€, US865622BR44
1,7%BONO|DAIMLER FINANCE NA|2,25|2020-03-02
2.821.129€, USU2339CBT46
1,6%BONO|KRAFT HEINZ|5,38|2020-02-10
2.665.290€, US50076QAU04
1,3%BONO|FORD MOTOR CREDIT|2,68|2020-01-09
2.132.421€, US345397YE71
1,1%1.904.244€, USF2893TAD84
1,1%BONO|MORGAN STANLEY|2,65|2020-01-27
1.883.431€, US61747YDW21
1,1%1.773.839€, US00206RCY62
1,0%BONO|NATL AUSTRALIA BANK|2,25|2020-01-10
1.701.614€, US63254AAT51
1,0%BONO|DANSKE BANK|2,20|2020-03-02
1.690.436€, US23636BAK52
0,6%BONO|MARSH & MCLENNAN|2,35|2020-03-06
1.012.015€, US571748AY80
0,6%BONO|DAIMLER FINANCE NA|2,30|2020-01-06
974.994€, USU2339CCM83
0,5%BONO|EDP FINANCE BV|4,13|2020-01-15
907.216€, XS1140811750
0,5%BONO|COOPERATIEVE RABOBAN|2,25|2019-12-02
743.736€, XS1145523137
0,4%BONO|MACQUARIE GROUP|6,00|2020-01-14
647.422€, US55608KAB17
0,3%BONO|FORD MOTOR CREDIT|2,46|2020-03-27
554.985€, US345397XF55
0,3%BONO|MORGAN STANLEY|5,50|2020-01-26
443.887€, US61747YCM57
0,2%BONO|HARLEY-DAVIDSON|2,15|2020-02-26
330.152€, USU24652AF31
0,2%BONO|GEN ELEC CO|5,50|2020-01-08
311.132€, US36962G4J02
0,2%BONO|FORD MOTOR CREDIT|8,13|2020-01-15
273.652€, US345397VM25
0,1%BONO|HOLCIM US FINAN|6,00|2019-12-30
172.964€, XS0455643394
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11 VENTAS
BONO|BEST BUY|5,00|2018-08-01
US086516AM34
BONO|ESTADO USA|0,88|2018-07-15
US912828XK13
BONO|CITIGROUP|2,15|2018-07-30
US172967JW27
BONO|SANTANDER HOLDINGS|2,70|2019-05-24
US80282KAH95
BONO|AIR LEASE|2,63|2018-09-04
US00912XAR52
BONO|MITSUBISHI CORP|2,88|2018-07-18
XS0951574085
BONO|ANHEUSER BUSCH NA|2,20|2018-08-01
USU7787RAF83
BONO|VODAFONE GROUP|4,63|2018-07-15
US92857WAE03
BONO|CREDIT AGRICOLE CIB|2,18|2018-07-23
XS0953511317
BONO|HYUNDAI CAPITAL|2,88|2018-08-09
USU44886AE61
BONO|SANTANDER HOLDINGS|3,45|2018-08-27
US80282KAC09