IBERCAJA HORIZONTE, FI
Movimientos de la cartera
-
20 COMPRAS
1,1%BONO|TELECOM ITALIA SPA|4,00|2024-04-11
1.951.942€, XS1935256369
1,0%BONO|INTESA SANPAOLO|2,13|2023-08-30
1.790.830€, XS1873219304
0,7%BONO|RCI BANQUE SA|1,75|2026-04-10
1.239.578€, FR0013412707
0,6%BONO|GLENCORE FINANCE|1,88|2023-09-13
1.053.808€, XS1489184900
0,6%BONO|ANGLO AMER CAP|1,63|2026-03-11
1.031.501€, XS1962513674
0,6%1.031.196€, XS1116480697
0,5%BONO|THYSSENKRUPP AG|1,38|2022-03-03
912.683€, DE000A2BPET2
0,3%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
599.832€, ES0505087389
0,3%BONO|TDF INFRASTRUCTURE|2,50|2026-04-07
530.065€, FR0013144201
0,3%514.177€, XS1981060624
0,2%BONO|B.SABADELL|1,75|2024-05-10
407.187€, XS1991397545
0,2%PAGARE|EL CORTE INGLES|0,20|2019-07-09
399.927€, ES05051131V7
0,2%307.659€, XS1788515606
0,2%BONO|BECTON DICKI EUR FIN|0,63|2023-06-04
302.479€, XS2002532567
0,2%BONO|SOCIETE GENERALE SA|0,13|2023-03-06
297.356€, FR0013321791
0,2%299.451€, XS1619284372
0,1%BONO|NATWEST MARKETS|1,00|2024-05-28
250.168€, XS2002491517
0,1%BONO|BANKIA SA|1,00|2024-06-25
201.190€, ES0313307219
0,1%BONO|AEGON BANK|0,63|2024-06-21
201.651€, XS2008921947
0,1%103.506€, FR0013413556
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29 VENTAS
BONO|INTESA SANPAOLO|0,74|2020-06-15
XS1246144650
BONO|BBVA|0,63|2022-01-17
XS1548914800
BONO|TELEFONICA EMISIONES|1,48|2021-09-14
XS1290729208
BONO|TELECOM ITALIA SPA|5,25|2022-02-10
XS0486101024
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
BONO|VODAFONE GROUP|1,25|2021-08-25
XS1372838240
BONO|ORANGE SA|1,00|2025-09-12
FR0013359197
BONO|DEUTSCHE BANK|0,34|2021-09-10
DE000DB7XJC7
BONO|IBERDROLA INTL|2,50|2022-10-24
XS1057055060
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
BONO|BANK OF AMERICA|1,38|2021-09-10
XS1107731702
BONO|DEUTSCHE BANK|0,49|2022-05-16
DE000DL19TQ2
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
BONO|RCI BANQUE SA|0,75|2022-09-26
FR0013283371
BONO|WHIRLPOOL|0,63|2020-03-12
XS1200845003
BONO|TELEKOM FINANZ|4,00|2022-04-04
XS0767278301
BONO|ENI|1,50|2026-02-02
XS1180451657
BONO|VIVENDI|0,75|2021-05-26
FR0013176302
BONO|ENI|0,75|2022-05-17
XS1412593185
BONO|MONDELEZ INTERNATION|1,00|2022-03-07
XS1197269647
BONO|BP CAPITAL MARKETS|0,90|2024-07-03
XS1851277969
BONO|AIR PROD & CHEMICALS|1,00|2025-02-12
XS1117299484
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
BONO|REPSOL INTERNACIONAL|0,50|2022-05-23
XS1613140489
BONO|CAPGEMINI|0,50|2021-11-09
FR0013218138
BONO|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|GE CAPITAL|2,88|2019-06-18
XS0794230507
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28 COMPRAS
1,4%BONO|SANTANDER CON BANK|0,75|2022-10-17
2.409.055€, XS1692396069
0,6%BONO|NOKIA OYJ|2,00|2026-03-11
997.122€, XS1960685383
0,6%1.004.336€, XS1956973967
0,6%BONO|STANDARD CHARTERED|0,75|2023-10-03
995.232€, XS1693281534
0,5%BONO|IMPERIAL BRANDS FI|1,13|2023-08-14
955.336€, XS1951313680
0,5%BONO|VOLKSWAGEN LEASING|1,63|2025-08-15
796.909€, XS1865186677
0,4%BONO|ANGLO AMER CAP|3,25|2023-04-03
766.409€, XS1052677892
0,4%BONO|BANKIA SA|4,00|2024-05-22
703.979€, ES0213307004
0,3%610.317€, XS1967635977
0,3%BONO|FCC AQUALIA|1,41|2022-06-08
589.454€, XS1627337881
0,3%BONO|RCI BANQUE SA|2,00|2024-07-11
568.537€, FR0013393774
0,3%BONO|ALTRIA GROUP|1,70|2025-06-15
558.082€, XS1843443513
0,3%BONO|SAIPEM FINANCE INTL|3,75|2023-09-08
532.483€, XS1487495316
0,3%BONO|ANGLO AMER CAP|2,50|2021-04-29
524.440€, XS0923361827
0,3%BONO|LEASEPLAN CORP|1,38|2024-03-07
505.583€, XS1960260021
0,3%BONO|SOCIETE GENERALE SA|1,25|2024-02-15
506.481€, FR0013403441
0,3%BONO|LEASEPLAN CORP|0,75|2022-10-03
500.439€, XS1693260702
0,2%408.938€, XS1957442541
0,2%BONO|FORTUM OYJ|0,88|2023-02-27
402.322€, XS1956028168
0,2%BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22
324.877€, XS1048568452
0,2%303.862€, XS1967635621
0,2%BONO|ACS SERVICIOS COMUNI|1,88|2026-04-20
295.697€, XS1799545329
0,2%BONO|GENERAL MOTORS FIN|2,20|2024-04-01
305.768€, XS1939356645
0,2%BONO|NIB CAPITAL BANK NV|0,19|2020-07-30
300.261€, XS1860797288
0,1%BONO|FEDERATE DEPT STORES|0,70|2022-05-13
253.228€, XS1937060884
0,1%BONO|BNP PARIBAS|1,13|2024-08-28
203.081€, FR0013405537
0,1%BONO|VOLKSWAGEN BANK|1,88|2024-01-31
205.440€, XS1944390241
0,1%BONO|ARCELOR MITTAL|2,25|2024-01-17
156.549€, XS1936308391
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38 VENTAS
BONO|ESTADO ESPAÑOL|1,40|2028-07-30
ES0000012B88
BONO|ESTADO ESPAÑOL|2,75|2024-10-31
ES00000126B2
BONO|ESTADO ESPAÑOL|5,85|2022-01-31
ES00000123K0
BONO|ESTADO ESPAÑOL|1,60|2025-04-30
ES00000126Z1
BONO|FADE|5,90|2021-03-17
ES0378641023
BONO|VODAFONE GROUP|1,00|2020-09-11
XS1109802303
BONO|ESTADO ESPAÑOL|4,40|2023-10-31
ES00000123X3
BONO|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
BONO|ESTADO ITALIAN0|3,75|2021-08-01
IT0004009673
BONO|REPSOL INTERNACIONAL|2,13|2020-12-16
XS1334225361
BONO|SANTANDER CONS FINAN|0,90|2020-02-18
XS1188117391
BONO|SANTANDER CONS FINAN|0,88|2022-01-24
XS1550951641
BONO|REPSOL INTERNACIONAL|2,63|2020-05-28
XS0933604943
BONO|UNICREDIT SPA|0,68|2020-02-19
XS1169707087
BONO|TELECOM ITALIA SPA|4,88|2020-09-25
XS0974375130
BONO|IBERDROLA INTL|2,88|2020-11-11
XS0940711947
BONO|B.SANTANDER DER/RF|1,38|2022-12-14
XS1330948818
BONO|BBVA|0,28|2022-04-12
XS1594368539
BONO|INTESA SANPAOLO|4,50|2019-01-18
IT0004871965
BONO|SANTANDER CONS FINAN|1,00|2021-05-26
XS1413580579
BONO|SKY PLC|0,43|2020-04-01
XS1212467911
BONO|SIEMENS|1,75|2021-03-12
DE000A1UDWM7
BONO|RCI BANQUE SA|0,33|2021-04-12
FR0013250685
BONO|FCE BANK PLC 1|1,53|2020-11-09
XS1317725726
BONO|NOKIA OYJ|1,00|2021-03-15
XS1577727164
BONO|PSA BANQUE FRANCE|0,50|2020-01-17
XS1548539441
BONO|VOLKSWAGEN LEASING|0,13|2021-07-06
XS1642546078
BONO|RCI BANQUE SA|0,36|2022-03-14
FR0013260486
BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
XS1586555606
BONO|TELEFONICA EMISIONES|3,96|2021-03-26
XS0907289978
BONO|SHELL INTERNATIONAL|1,00|2022-04-06
XS1135276332
BONO|NYKREDIT REALKREDIT|0,88|2019-06-13
DK0009510992
BONO|SNAM SPA|0,08|2020-10-25
XS1508588875
BONO|LEASEPLAN CORP|1,00|2020-04-08
XS1392460397
BONO|REPSOL INTERNACIONAL|3,63|2021-10-07
XS0975256685
BONO|IMPERIAL BRANDS FI|5,00|2019-12-02
XS0715437140
BONO|METRO AG|1,38|2021-10-28
DE000A13R8M3
BONO|EVONIK FINANCE|0,02|2021-03-08
DE000A185QC1
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12 COMPRAS
2,8%BONO|ESTADO ESPAÑOL|1,40|2028-07-30
4.993.516€, ES0000012B88
1,1%BONO|ESTADO ITALIAN0|2,80|2028-12-01
2.012.676€, IT0005340929
0,6%994.291€, XS1571293684
0,4%BONO|TESCO CORP TREASURY|1,38|2023-10-24
731.877€, XS1896851224
0,4%BONO|GEN ELEC CO|1,25|2023-05-26
671.989€, XS1238901166
0,3%BONO|VOLKSWAGEN FIN SER A|1,38|2023-10-16
594.322€, XS1893631330
0,3%BONO|TESCO CORP TREASURY|2,50|2024-07-01
512.148€, XS1082971588
0,3%500.061€, XS1492457665
0,3%BONO|VOLKSWAG INTL FIN|1,23|2024-11-16
500.427€, XS1910947941
0,3%BONO|EL CORTE INGLES|3,00|2024-03-15
503.751€, XS1886543476
0,3%452.651€, XS1843449049
0,2%347.218€, XS1907118464
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16 VENTAS
OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31
ES00000122T3
BONO|ERICSSON|0,88|2021-03-01
XS1571293171
BONO|INTESA SANPAOLO|4,00|2018-11-08
XS0555977312
BONO|C.F. NAVARRA|4,30|2020-02-17
ES0001353269
BONO|A.P.MOELLER MAERSK|1,75|2021-03-18
XS1381693248
BONO|PERNOD-RICARD|2,00|2020-06-22
FR0011798115
BONO|TESCO CORP TREASURY|1,38|2019-07-01
XS1082970853
BONO|AT&T INC|0,53|2023-09-05
XS1778824885
BONO|ALLIED IRISH BANK|1,38|2020-03-16
XS1202664386
BONO|MYLAN|0,18|2020-05-24
XS1619284372
BONO|CNH INDUSTRIAL FIN|2,88|2021-09-27
XS1114452060
BONO|SANTANDER CONS FINAN|0,75|2019-04-03
XS1385935769
BONO|BANK OF AMERICA|1,14|2019-05-06
XS0191752434
BONO|ENGIE SA|1,38|2020-05-19
FR0011911239
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28
XS1400342587
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14 COMPRAS
0,6%BONO|ESTADO ESPAÑOL|1,45|2027-10-31
1.007.017€, ES0000012A89
0,5%BONO|ORANGE SA|1,00|2025-09-12
896.443€, FR0013359197
0,4%BONO|ESTADO ITALIAN0|4,75|2023-08-01
667.835€, IT0004356843
0,4%BONO|ESTADO ITALIAN0|6,50|2027-11-01
639.052€, IT0001174611
0,3%BONO|DAIMLER INTL FI|0,88|2024-04-09
597.307€, DE000A194DD9
0,3%BONO|EDP FINANCE BV|1,88|2023-09-29
521.210€, XS1558083652
0,3%BONO|NATWEST MARKETS|0,58|2021-09-27
501.101€, XS1884702207
0,2%BONO|ABBOTT IRELAND FINAN|1,50|2026-09-27
400.539€, XS1883355197
0,2%BONO|CAPITAL MARKETS PLC|0,90|2024-07-03
301.517€, XS1851277969
0,2%BONO|RAIFFEISEN BANK|0,25|2021-07-05
299.200€, XS1852213930
0,1%BONO|FCA BANK IRELAND|1,00|2022-02-21
199.722€, XS1881804006
0,1%BONO|GIVAUDAN SA|1,13|2025-09-17
200.284€, XS1875331636
0,1%BONO|O2 TELEFONICA DEUTS|1,75|2025-07-05
201.469€, XS1851313863
0,1%BONO|FRESENIUS MEDICAL|1,50|2025-07-11
151.823€, XS1854532949
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5 VENTAS
BONO|RBS|1,63|2019-06-25
XS1080952960
BONO|COLONIAL|1,86|2019-06-05
XS1241699922
BONO|REPSOL INTERNACIONAL|4,88|2019-02-19
XS0733696495
BONO|BANK OF AMERICA|4,63|2018-09-14
XS0267828308
CEDULAS|B.POPULAR|2,13|2019-10-08
ES0413790355