IBERCAJA OPORTUNIDAD RENTA FIJA, FI
Movimientos de la cartera
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4 COMPRAS
0,6%BONO|VOLKSWAGEN BANK|0,38|2021-12-08
5.921.403€, XS1830992563
0,5%BONO|ALLERGAN FUNDING SCS|0,04|2020-11-15
4.998.783€, XS1909193077
0,2%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
2.199.385€, ES0505087389
0,2%PAGARE|IM FORTIA 1FONDO TIT|0,11|2019-08-12
2.099.413€, ES0505087397
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9 VENTAS
BONO|ESTADO ITALIAN0|1,45|2022-09-15
IT0005135840
BONO|FCA BANK IRELAND|2,00|2019-10-23
XS1111858756
BONO|ESTADO ITALIAN0|5,00|2022-03-01
IT0004759673
BONO|CASSA DEPOSITI|4,75|2019-06-18
IT0004738438
BONO|GOLDMAN SACHS|2,63|2020-08-19
XS0963375232
BONO|VOLKSWAGEN LEASING|0,75|2020-08-11
XS1273507100
BONO|ANGLO AMER CAP|2,75|2019-06-07
XS0789283792
BONO|BANK OF AMERICA|1,15|2019-05-06
XS0191752434
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-05-10
ES0505087363
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3 COMPRAS
0,4%BONO|VOLKSWAGEN LEASING|0,75|2020-08-11
4.040.727€, XS1273507100
0,3%BONO|ESTADO ITALIAN0|6,50|2027-11-01
2.913.700€, IT0001174611
0,2%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-05-10
1.999.506€, ES0505087363
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17 VENTAS
BONO|ESTADO ESPAÑOL|5,85|2022-01-31
ES00000123K0
BONO|CCTS EU|0,31|2022-06-15
IT0005104473
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|ICO|6,00|2021-03-08
XS0599993622
BONO|ARCELOR MITTAL|3,00|2019-03-25
XS1048518358
BONO|ESTADO ITALIAN0|2,30|2021-10-15
IT0005348443
BONO|ESTADO ESPAÑOL|0,45|2022-10-31
ES0000012A97
PAGARE|B.SABADELL|0,15|2019-02-20
ES0513862KI5
BONO|VESTEDA FINANCE|1,75|2019-07-22
XS1089859505
BONO|SANTANDER CONS FINAN|0,90|2020-02-18
XS1188117391
BONO|METRO AG|3,38|2019-03-01
DE000A1MA9K8
BONO|ESTADO ESPAÑOL|4,40|2023-10-31
ES00000123X3
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
ES0505087330
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
BONO|PEUGEOT SA|6,50|2019-01-18
FR0011567940
BONO|ESTADO ITALIAN0|2,00|2028-02-01
IT0005323032
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-02-11
ES0505087314
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12 COMPRAS
0,9%BONO|ESTADO ITALIAN0|2,30|2021-10-15
10.347.049€, IT0005348443
0,8%PAGARE|B.SABADELL|0,05|2019-10-09
9.994.480€, ES0513862LY0
0,6%BONO|SANTANDER CONS FINAN|0,90|2020-02-18
6.564.534€, XS1188117391
0,5%BONO|BANKINTER|6,38|2019-09-11
6.384.039€, ES0213679196
0,5%BONO|ESTADO ESPAÑOL|4,40|2023-10-31
5.990.769€, ES00000123X3
0,5%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11
5.398.644€, ES0505087330
0,4%BONO|FCE BANK PLC 1|0,67|2019-09-17
5.008.295€, XS1292513105
0,3%BONO|SMURFIT KAPPA|4,13|2020-01-30
3.965.825€, XS0880132989
0,3%BONO|GE CAPITAL|2,25|2020-07-20
3.762.068€, XS0954025267
0,2%PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-02-11
2.299.445€, ES0505087314
0,2%BONO|DOVER CORP|2,13|2020-12-01
2.076.504€, XS0998989098
0,2%BONO|AUST&NZ BANKING GR|5,13|2019-09-10
1.778.097€, XS0450880496
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12 VENTAS
OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31
ES00000122T3
BONO|FADE|0,03|2020-06-17
ES0378641304
BONO|ESTADO ESPAÑOL|0,05|2021-01-31
ES00000128X2
BONO|ESTADO ITALIAN0|0,35|2021-11-01
IT0005216491
BONO|GLENCORE FIN DUBAI|2,63|2018-11-19
XS0857215346
PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10
ES0505087280
BONO|ESTADO ITALIAN0|3,75|2021-03-01
IT0004634132
BONO|ESTADO ITALIAN0|0,45|2021-06-01
IT0005175598
BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22
XS1088135634
BONO|ARION BANKI HF|2,50|2019-04-26
XS1400642382
BONO|ICO|4,75|2020-04-30
XS0883537143
PAGARE|IM FORTIA 1FONDO TIT|0,08|2018-10-10
ES0505087231
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17 COMPRAS
1,4%BONO|NATWEST MARKETS|0,08|2020-03-02
16.585.165€, XS1788516083
1,3%PAGARE|B.SABADELL|0,05|2019-09-18
14.992.064€, ES0513862LK9
0,9%BONO|ESTADO ESPAÑOL|0,45|2022-10-31
10.054.654€, ES0000012A97
0,9%PAGARE|SANTANDER CONS FINAN|0,13|2020-08-07
9.959.859€, ES0513495TI5
0,8%BONO|GLENCORE FIN DUBAI|2,63|2018-11-19
9.379.001€, XS0857215346
0,6%PAGARE|IM FORTIA 1FONDO TIT|0,10|2018-12-10
6.998.573€, ES0505087280
0,6%6.486.059€, DE000A1MA9K8
0,4%BONO|ESTADO ESPAÑOL|1,40|2028-07-30
4.955.413€, ES0000012B88
0,4%BONO|GOLDMAN SACHS|2,63|2020-08-19
4.200.181€, XS0963375232
0,4%BONO|ANGLO AMER CAP|2,75|2019-06-07
3.996.569€, XS0789283792
0,3%BONO|PEUGEOT SA|6,50|2019-01-18
3.917.760€, FR0011567940
0,3%OBLIGACION|ESTADO ESPAÑOL|4,65|2025-07-30
3.733.135€, ES00000122E5
0,2%BONO|ESTADO ITALIAN0|2,00|2028-02-01
2.767.365€, IT0005323032
0,2%BONO|PENTAIR FINANCE|2,45|2019-09-17
2.557.408€, XS1117287398
0,2%BONO|FCE BANK PLC 1|1,11|2020-05-13
1.812.841€, XS1232188257
0,1%BONO|JEFFERIES GROUP LLC|2,38|2020-05-20
1.659.543€, XS1069522057
0,1%BONO|FCA BANK IRELAND|2,00|2019-10-23
847.660€, XS1111858756
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5 VENTAS
OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30
ES00000122D7
PAGARE|B.SABADELL|0,10|2018-09-05
ES0513862JH9
PAGARE|SANTANDER CONS FINAN|0,30|2018-08-13
ES0513495RR0
PAGARE|IM FORTIA 1FONDO TIT|0,05|2018-09-10
ES0505087207
BONO|REPUB PORTUGAL|4,80|2020-06-15
PTOTECOE0029