IBERCAJA HIGH YIELD, FI
Movimientos de la cartera
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31 COMPRAS
1,2%BONO|FIAT CHRYSLER AUTO|3,75|2024-03-29
1.674.724€, XS1388625425
0,9%BONO|TELECOM ITALIA SPA|2,75|2025-04-15
1.314.744€, XS1982819994
0,9%PAGARE|ELECNOR|0,22|2019-07-19
1.199.801€, ES0529743835
0,7%BONO|INTERNATIONAL GAME T|3,50|2026-06-15
1.040.823€, XS2009038113
0,7%PAGARE|BARCELO|0,26|2019-09-10
999.414€, ES0505047169
0,6%820.781€, FR0013426376
0,5%BONO|ESTADO ITALIAN0|1,01|2022-07-15
754.128€, IT0005366007
0,5%BONO|INEOS FINANCE PLC|2,88|2026-05-01
760.486€, XS1843437549
0,4%BONO|DOMETIC GROUP|3,00|2026-05-08
604.467€, XS1991114858
0,4%BONO|ESTADO GRIEGO|3,45|2024-04-02
550.337€, GR0114031561
0,4%BONO|BWAY HOLDING|4,75|2024-04-15
515.421€, XS1851302312
0,4%BONO|FNAC DARTY SA|2,63|2026-05-30
522.987€, XS1987729768
0,4%BONO|EUROPCAR MOBILITY|4,00|2026-04-30
512.572€, XS1983375871
0,4%PAGARE|EL CORTE INGLES|0,20|2019-07-09
499.909€, ES05051131V7
0,4%BONO|INTRUM AB|3,13|2024-07-15
508.403€, XS1634532748
0,3%414.023€, FR0013413556
0,3%BONO|HERTZ HOLD NETHER|5,50|2023-03-30
344.029€, XS1790929217
0,2%BONO|ADLER REAL ESTATE AG|1,50|2022-04-17
303.629€, XS1843441491
0,2%BONO|VOLVO CAR AB|2,13|2024-04-02
308.389€, XS1971935223
0,2%PAGARE|AERNNOVA|0,22|2019-07-18
299.932€, XS2017345500
0,2%PAGARE|EUSKALTEL SA|0,11|2019-07-31
299.928€, XS2008173549
0,2%PAGARE|EUSKALTEL SA|0,15|2019-07-31
299.879€, XS1990800838
0,1%PAGARE|AEDAS HOMES|0,55|2019-07-05
199.916€, ES0505287153
0,1%PAGARE|AEDAS HOMES|0,57|2019-07-05
199.870€, ES0505287153
0,1%PAGARE|PAPELES Y CARTONES|0,18|2019-07-25
199.915€, ES0568561262
0,1%PAGARE|AUDAX RENOVABLES|0,51|2019-07-15
199.715€, ES0536463062
0,1%BONO|LOXAM SAS|2,88|2026-04-15
200.901€, XS1975699569
0,1%PAGARE|VOCENTO SA|0,39|2019-07-12
99.971€, ES0514820184
0,1%PAGARE|AUDAX RENOVABLES|0,62|2019-11-04
99.788€, ES0536463096
0,1%PAGARE|AUDAX RENOVABLES|0,42|2019-07-15
99.928€, ES0536463062
0,1%BONO|SGL CARBON SE|4,63|2024-09-30
104.146€, XS1945271952
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26 VENTAS
BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14
XS0953215349
BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01
XS1117298676
BONO|NOKIA OYJ|1,00|2021-03-15
XS1577727164
BONO|SSAB AB|3,88|2019-04-10
XS1055515412
PAGARE|ELECNOR|0,21|2019-04-17
ES0529743769
PAGARE|BARCELO|0,26|2019-06-05
ES0505047128
BONO|EIRCOM FINANCE|4,50|2022-05-31
XS1432395785
BONO|CEMEX|4,38|2023-03-05
XS1198002690
BONO|INTESA SANPAOLO|4,00|2019-05-20
XS1069508494
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
PAGARE|EUSKALTEL SA|0,14|2019-05-31
XS1974708288
BONO|ELIS SA|3,00|2022-04-30
XS1225112272
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
PAGARE|AEDAS HOMES|0,59|2019-04-12
ES0505287104
PAGARE|EUSKALTEL SA|0,11|2019-04-30
XS1959328243
PAGARE|VOCENTO SA|0,42|2019-04-12
ES0514820150
BONO|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20
XS1069342407
PAGARE|ACCIONA FINANCIACION|0,30|2019-06-14
XS1923624230
PAGARE|ELECNOR|0,21|2019-04-17
ES0529743769
PAGARE|AUDAX ENERGIA|0,46|2019-05-13
ES0536463021
PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
ES0568561221
PAGARE|PIKOLIN SL|0,62|2019-04-15
ES0505072381
BONO|ISLANDSBANKI|1,75|2020-09-07
XS1484148157
PAGARE|ACCIONA FINANCIACION|0,20|2019-06-14
XS1923624230
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21 COMPRAS
1,1%BONO|TESCO CORP TREASURY|1,38|2023-10-24
1.513.369€, XS1896851224
0,7%BONO|TELECOM ITALIA SPA|4,00|2024-04-11
1.054.904€, XS1935256369
0,7%1.035.223€, XS1788558754
0,7%PAGARE|ELECNOR|0,21|2019-04-17
999.833€, ES0529743769
0,7%PAGARE|BARCELO|0,26|2019-06-05
999.424€, ES0505047128
0,7%BONO|VOLVO CAR AB|2,00|2025-01-24
987.541€, XS1724626699
0,7%BONO|THYSSENKRUPP AG|2,88|2024-02-22
956.389€, DE000A2TEDB8
0,5%753.813€, XS1964617879
0,4%PAGARE|EL CORTE INGLES|0,25|2019-04-02
599.772€, ES05051130Y3
0,4%BONO|NOKIA OYJ|2,00|2026-03-11
598.257€, XS1960685383
0,4%PAGARE|EUSKALTEL SA|0,14|2019-05-31
549.825€, XS1974708288
0,4%509.671€, XS1734066811
0,4%PAGARE|TUBACEX|0,70|2020-02-12
496.911€, ES05329450I4
0,3%455.858€, XS1963830002
0,3%451.236€, XS1958300375
0,3%PAGARE|AEDAS HOMES|0,59|2019-04-12
399.692€, ES0505287104
0,2%PAGARE|EUSKALTEL SA|0,11|2019-04-30
299.933€, XS1959328243
0,2%PAGARE|VOCENTO SA|0,42|2019-04-12
299.907€, ES0514820150
0,1%PAGARE|ELECNOR|0,21|2019-04-17
199.970€, ES0529743769
0,1%PAGARE|AUDAX ENERGIA|0,46|2019-05-13
199.794€, ES0536463021
0,1%PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
199.913€, ES0568561221
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22 VENTAS
BONO|BANCO BPM|4,25|2019-01-30
XS1024830819
PAGARE|BARCELO|0,23|2019-03-05
ES0505047110
BONO|REPUB PORTUGAL|2,88|2026-07-21
PTOTETOE0012
BONO|BOMBARDIER INC|6,13|2021-05-15
XS0552915943
BONO|ARCELOR MITTAL|3,00|2019-03-25
XS1048518358
BONO|AUTOSTRADE PER ITALI|4,50|2019-02-08
XS0744125302
BONO|SOFTBANK GROUP|3,13|2025-09-19
XS1684385161
PAGARE|ELECNOR|0,20|2019-01-18
ES0529743546
BONO|REPUB PORTUGAL|4,13|2027-04-14
PTOTEUOE0019
BONO|METROPOLITANO|5,75|2019-02-04
PTMTLDOM0005
PAGARE|EUSKALTEL SA|0,22|2019-02-28
XS1901862372
BONO|GALP ENERGIA|4,13|2019-01-25
PTGALIOE0009
PAGARE|EL CORTE INGLES|0,27|2019-01-15
ES05051130L0
PAGARE|TUBACEX|0,70|2019-02-12
ES0532945617
PAGARE|AEDAS HOMES|0,56|2019-01-25
ES0505287062
BONO|MEDIASET|5,13|2019-01-24
XS0985395655
PAGARE|EUSKALTEL SA|0,24|2019-03-29
XS1917991439
PAGARE|EUSKALTEL SA|0,15|2019-02-28
XS1917991272
PAGARE|AUDAX ENERGIA|0,70|2019-02-04
ES0505039166
BONO|NYRSTAR NETHERLAND|6,88|2024-03-15
XS1574789746
PAGARE|EUSKALTEL SA|0,15|2019-01-31
XS1888970537
PAGARE|EL CORTE INGLES|0,23|2019-01-08
ES05051130P1
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14 COMPRAS
0,8%PAGARE|BARCELO|0,23|2019-03-05
1.099.587€, ES0505047110
0,6%BONO|EL CORTE INGLES|3,00|2024-03-15
856.377€, XS1886543476
0,5%PAGARE|ELECNOR|0,20|2019-01-18
699.892€, ES0529743546
0,4%PAGARE|EUSKALTEL SA|0,22|2019-02-28
549.629€, XS1901862372
0,4%PAGARE|EL CORTE INGLES|0,27|2019-01-15
499.703€, ES05051130L0
0,2%PAGARE|AEDAS HOMES|0,56|2019-01-25
299.841€, ES0505287062
0,2%PAGARE|EUSKALTEL SA|0,24|2019-03-29
199.892€, XS1917991439
0,2%PAGARE|ACCIONA FINANCIACION|0,30|2019-06-14
199.698€, XS1923624230
0,2%PAGARE|EUSKALTEL SA|0,15|2019-02-28
199.914€, XS1917991272
0,2%PAGARE|PIKOLIN SL|0,62|2019-04-15
199.606€, ES0505072381
0,2%PAGARE|TUBACEX|0,70|2019-10-29
198.789€, ES0532945880
0,2%BONO|WMG ACQUISITION|3,63|2026-10-15
197.292€, XS1891203546
0,1%PAGARE|EL CORTE INGLES|0,23|2019-01-08
99.978€, ES05051130P1
0,1%BONO|UGI INTERNATIONAL|3,25|2025-11-01
100.426€, XS1895495478
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14 VENTAS
BONO|BULGARIAN ENERGY|4,25|2018-11-07
XS0989152573
BONO|K+S AG REG|3,13|2018-12-06
XS0997941199
BONO|ZF NA CAPITAL|2,25|2019-04-26
DE000A14J7F8
BONO|ACERINOX S.A.|1,75|2018-12-24
ES0332105008
PAGARE|BARCELO|0,22|2018-10-19
ES0505047094
BONO|CASINO GUICHARD|5,73|2018-11-12
FR0010893396
PAGARE|ELECNOR|0,20|2018-10-22
ES0529743629
PAGARE|EL CORTE INGLES|0,27|2018-10-02
ES0505113979
PAGARE|EUSKALTEL SA|0,20|2018-10-29
XS1851278694
PAGARE|PIKOLIN SL|0,53|2018-10-01
ES0505072324
BONO|ASTALDI SPA
XS1000393899
BONO|RALLYE|4,37|2023-01-23
FR0013257557
PAGARE|AUDAX ENERGIA|0,47|2018-10-08
ES0505039125
PAGARE|TUBACEX|0,70|2018-10-18
ES0532945518
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18 COMPRAS
1,2%BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14
1.604.547€, XS0953215349
1,2%BONO|EC FINANCE PLC|2,38|2022-11-15
1.554.955€, XS1703900164
0,8%BONO|AUTOSTRADE PER ITALI|4,50|2019-02-08
1.015.514€, XS0744125302
0,6%BONO|DOMETIC GROUP|3,00|2023-09-13
756.470€, XS1878856803
0,5%PAGARE|BARCELO|0,22|2018-10-19
599.695€, ES0505047094
0,4%533.371€, XS0947658208
0,4%BONO|EDP FINANCE BV|1,88|2023-09-29
521.210€, XS1558083652
0,4%BONO|CASINO GUICHARD|5,73|2018-11-12
504.829€, FR0010893396
0,4%BONO|EDREAMS ODIGEO|5,50|2023-09-01
503.217€, XS1879565791
0,4%PAGARE|ELECNOR|0,20|2018-10-22
499.920€, ES0529743629
0,4%493.553€, XS1821883102
0,3%457.858€, XS1708450561
0,3%PAGARE|EL CORTE INGLES|0,27|2018-10-02
399.732€, ES0505113979
0,3%PAGARE|TUBACEX|0,70|2019-07-02
397.688€, ES0532945724
0,2%PAGARE|AUDAX ENERGIA|0,70|2019-02-04
199.473€, ES0505039166
0,2%PAGARE|PIKOLIN SL|0,53|2018-10-01
199.779€, ES0505072324
0,1%PAGARE|EUSKALTEL SA|0,15|2019-01-31
99.922€, XS1888970537
0,1%PAGARE|AUDAX ENERGIA|0,47|2018-10-08
99.910€, ES0505039125
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10 VENTAS
BONO|EDREAMS ODIGEO|8,50|2021-08-01
XS1491985476
BONO|INTERXION HOLDING|6,00|2020-07-15
XS0946728564
BONO|SFR GROUP|5,38|2022-05-15
XS1028956222
PAGARE|BARCELO|0,23|2018-07-19
ES0505047086
BONO|THYSSENKRUPP AG|4,00|2018-08-27
DE000A1R08U3
BONO|EC FINANCE PLC|2,38|2022-11-15
XS1837283933
BONO|EDP FINANCE BV|2,63|2022-01-18
XS1111324700
BONO|CIRSA FUNDING|5,88|2023-05-15
XS1227583033
PAGARE|EL CORTE INGLES|0,29|2018-07-03
ES0505113854
BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09
XS0647264398