IBERCAJA RENTA INTERNACIONAL, FI
Movimientos de la cartera
-
33 COMPRAS
1,8%BONO|SUMIT MIT FINAN GROU|0,47|2024-05-30
604.137€, XS1998025008
1,5%BONO|ESTADO USA|1,00|2019-10-15
526.029€, US912828T594
1,3%455.457€, XS2001175657
1,2%BONO|MIZUHO FINANCIAL|0,96|2024-10-16
412.602€, XS1691909920
1,0%BONO|VODAFONE GROUP|0,90|2026-11-24
358.576€, XS2002017361
1,0%350.517€, US89114QBT40
0,9%BONO|EDP FINANCE BV|1,88|2025-10-13
325.328€, XS1893621026
0,9%BONO|ESTADO ITALIAN0|3,72|2021-05-01
319.757€, IT0004966401
0,9%304.605€, XS1982037696
0,9%298.973€, XS2018636600
0,9%BONO|UBI BANCA|1,50|2024-04-10
299.198€, XS1979446843
0,9%296.100€, BE0974320526
0,8%BONO|APPLE INCORPORATED|2,85|2023-02-23
270.554€, US037833BU32
0,7%BONO|WESTPAC SEC NZ|0,30|2024-06-25
250.416€, XS2016070430
0,7%236.000€, ES0125220311
0,6%213.013€, ES0143416115
0,6%BONO|HSBC HOLDINGS|1,50|2024-12-04
210.640€, XS1917601582
0,6%BONO|ENEL FINANCE INTL|1,13|2026-09-16
208.631€, XS1750986744
0,6%205.679€, XS1981060624
0,6%BONO|TERNA SPA|1,00|2026-04-10
206.410€, XS1980270810
0,6%208.740€, DE000WCH8881
0,6%203.292€, XS2013745703
0,6%202.193€, US83417M1045
0,6%BONO|ROYAL BK CANADA|0,25|2024-05-02
201.296€, XS1989375412
0,6%201.761€, US7739031091
0,5%182.322€, DK0010268606
0,5%164.120€, FI0009013296
0,5%163.617€, IE00BLS09M33
0,5%154.575€, US40412C1018
0,4%153.526€, US00287Y1091
0,4%147.383€, US4581401001
0,3%101.788€, XS1979491559
0,1%48.960€, FR0011981968
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2 VENTAS
BONO|ESTADO USA|0,88|2019-06-15
US912828R853
ACCIONES|TEVA PHARMACEUTICAL
US8816242098
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17 COMPRAS
1,5%BONO|ESTADO ITALIAN0|2,15|2021-12-15
311.081€, IT0005028003
1,5%310.149€, FR0013245859
1,0%211.982€, US3364331070
1,0%BONO|ENEL FINANCE INTL|1,50|2025-07-21
207.858€, XS1937665955
1,0%BONO|C.A. MADRID|1,57|2029-04-30
206.125€, ES0000101909
1,0%BONO|BNP PARIBAS|1,13|2024-08-28
203.073€, FR0013405537
1,0%BONO|REPSOL INTERNACIONAL|0,50|2022-05-23
203.413€, XS1613140489
0,9%BONO|CASSA DEPOSITI|2,13|2026-03-21
198.019€, IT0005366460
0,7%BONO|CITIGROUP|0,50|2022-01-29
151.663€, XS1939355753
0,6%117.091€, CH0012221716
0,5%115.128€, DE0007236101
0,5%BONO|TELEFONICA EMISIONES|1,07|2024-02-05
102.390€, XS1946004451
0,5%101.190€, IT0004176001
0,5%97.380€, FR0000121667
0,4%81.734€, US1266501006
0,4%79.557€, JP3270000007
0,2%31.032€, GB00BD8DR117
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26 VENTAS
BONO|LEEDS BUILDING|1,38|2022-05-05
XS1226306253
BONO|ORIGIN ENERGY FINANC|2,88|2019-10-11
XS0841018004
BONO|FASTIGHETS AB|1,13|2022-03-14
XS1573192058
BONO|TESCO CORP TREASURY|1,38|2019-07-01
XS1082970853
BONO|KINDER MORGAN INC|1,50|2022-03-16
XS1196817156
BONO|UBS GROUP FUNDING SW|0,39|2022-09-20
CH0359915425
BONO|SOCIETE GENERALE|0,50|2023-01-13
XS1718306050
BONO|MEDIOBANCA|0,48|2022-05-18
XS1615501837
ACCIONES|NOVARTIS
CH0012005267
BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23
XS0920705737
BONO|ALBEMARLE|1,88|2021-12-08
XS1148074518
BONO|MEDIOBANCA|0,75|2020-02-17
XS1551000364
BONO|AMADEUS|0,14|2022-03-18
XS1878190757
BONO|HSBC HOLDINGS|0,39|2022-09-27
XS1586214956
ACCIONES|ACCIONA SA
ES0125220311
ACCIONES|SPECTRIS PLC
GB0003308607
ACCIONES|CARREFOUR
FR0000120172
BONO|BNP PARIBAS|2,45|2019-03-17
US05574LXH67
ACCIONES|HONEYWELL INTNAL INC
US4385161066
ACCIONES|ECOLAB INC
US2788651006
ACCIONES|JOHNSON & JOHNSON
US4781601046
ACCIONES|ASSOCIATED BRITISH
GB0006731235
ACCIONES|GLAXOSMITHKLINE
GB0009252882
ACCIONES|SANTANDER CONSU USA
US80283M1018
ACCIONES|CENTRICA
GB00B033F229
ACCIONES|NOKIA OYJ
FI0009000681
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38 COMPRAS
2,2%BONO|BNP PARIBAS|0,50|2022-06-01
402.134€, XS1527753187
2,2%BONO|BANCO DE SUECIA|0,25|2022-11-07
397.574€, XS1711933033
1,8%BONO|IBERDROLA INTL|2,50|2022-10-24
324.647€, XS1057055060
1,7%PARTICIPACIONES|BNP PARIBAS BOND EUR
305.298€, FR0013176377
1,7%303.692€, XS1915152000
1,7%BONO|SOUTHERN POWER CO|1,00|2022-06-20
303.997€, XS1434560642
1,6%BONO|CREDIT AGRIC SA/LOND|0,75|2023-12-05
300.470€, FR0013385515
1,6%285.028€, XS1716820029
1,4%258.794€, US29874QCW24
1,1%BONO|FCE BANK PLC 1|1,53|2020-11-09
201.134€, XS1317725726
1,1%BONO|MITSUBISHI UFJ|0,68|2023-01-26
199.720€, XS1758752635
1,1%BONO|SOCIETE GENERALE|0,13|2021-10-05
199.329€, XS1500337644
1,1%195.044€, XS1820037270
0,9%BONO|KFW BANKENGRUPPE|1,75|2019-10-15
173.040€, US500769GF56
0,9%BONO|KFW BANKENGRUPPE|2,00|2021-11-30
171.146€, US500769HD99
0,8%150.887€, ES0144580Y14
0,8%146.522€, GB00BZ4BQC70
0,8%139.618€, US98419M1009
0,8%137.205€, PTEDP0AM0009
0,7%136.452€, GB00B1CRLC47
0,7%131.243€, FR0000125007
0,7%124.147€, US94106L1098
0,7%119.317€, IE00B6330302
0,6%110.792€, BE6246061376
0,5%99.207€, DK0060094928
0,5%96.070€, ES0125220311
0,5%93.750€, LU1704650164
0,5%94.208€, JP3866800000
0,5%91.379€, GB0003308607
0,5%92.240€, FR0010613471
0,5%90.934€, US65339F1012
0,5%89.775€, FR0000124141
0,5%83.700€, FR0010451203
0,5%82.466€, US4657411066
0,4%80.638€, US4385161066
0,4%77.557€, IE00BY7QL619
0,4%77.086€, US2788651006
0,3%45.149€, DE0006231004
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54 VENTAS
BONO|DVB BANK|1,25|2020-04-22
XS1310053936
BONO|FCA BANK IRELAND|1,00|2021-11-15
XS1598835822
BONO|BBVA|0,75|2022-09-11
XS1678372472
BONO|NEX GROUP HOLDING|3,13|2019-03-06
XS1041793123
BONO|GLENCORE FINANCE|1,25|2021-03-17
XS1202846819
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
BONO|DEUTSCHE BANK|0,33|2021-09-10
DE000DB7XJC7
BONO|BARCLAYS BANK PLC|6,63|2022-03-30
XS0611398008
BONO|BARCLAYS BANK PLC|6,00|2021-01-14
XS0525912449
BONO|PETROLEOS MEXICANOS|3,13|2020-11-27
XS0997484430
BONO|BPCE SA|0,73|2022-03-09
FR0013241130
BONO|SOCIETE GENERALE|0,53|2022-04-01
XS1586146851
BONO|ERICSSON|0,88|2021-03-01
XS1571293171
BONO|SANTANDER CONS FINAN|0,88|2022-01-24
XS1550951641
BONO|VOLKSWAGEN LEASING|0,13|2021-07-06
XS1642546078
BONO|K+S AG REG|3,13|2018-12-06
XS0997941199
BONO|CCTS EU|0,68|2025-04-15
IT0005311508
BONO|JEFFERIES GROUP LLC|2,38|2020-05-20
XS1069522057
ACCIONES|AHOLD
NL0011794037
ACCIONES|BAYER
DE000BAY0017
BONO|RCI BANQUE SA|0,75|2022-01-12
FR0013230737
BONO|GENERAL MILLS INC|0,41|2020-01-15
XS1346107433
BONO|GOLDMAN SACHS|0,38|2020-05-29
XS1240146891
ACCIONES|BRITISH PETROLEUM
GB0007980591
BONO|AT&T INC|2,38|2018-11-27
US00206RCA86
ACCIONES|VALEO
FR0013176526
BONO|GLENCORE FINANCE|2,75|2021-04-01
XS1051003538
ACCIONES|HSBC HOLDINGS
GB0005405286
BONO|RCI BANQUE SA|0,33|2021-04-12
FR0013250685
BONO|PSA BANQUE FRANCE|0,50|2020-01-17
XS1548539441
BONO|SKY PLC|0,43|2020-04-01
XS1212467911
BONO|NIB CAPITAL BANK NV|1,13|2023-04-19
XS1809240515
BONO|RCI BANQUE SA|0,35|2022-03-14
FR0013260486
BONO|FCE BANK PLC 1|0,18|2020-08-26
XS1590503279
BONO|PETROLEOS MEXICANOS|1,88|2022-04-21
XS1172947902
BONO|DEUTSCHE BANK|0,48|2022-05-16
DE000DL19TQ2
ACCIONES|ALLIANCEBERNSTEIN
US01881G1067
ACCIONES|LOUIS VUITTON
FR0000121014
ACCIONES|ACTIVISION BLIZZARD
US00507V1098
ACCIONES|HALLIBURTON CO
US4062161017
ACCIONES|QUANTA SERVICES
US74762E1029
BONO|RCI BANQUE SA|0,25|2024-11-04
FR0013292687
BONO|HARLEY-DAVIDSON|2,40|2019-09-15
USU24652AD82
ACCIONES|COCA COLA
US1912161007
ACCIONES|JPM CHASE
US46625H1005
ACCIONES|GEN ELEC CO
US3696041033
ACCIONES|ERICSSON
SE0000108656
ACCIONES|DAIMLER AG
DE0007100000
ACCIONES|ORACLE CORP
US68389X1054
ACCIONES|PFIZER
US7170811035
ACCIONES|VOLKSWAGEN AG
DE0007664039
ACCIONES|DIAGEO
GB0002374006
ACCIONES|RITE AID CORP
US7677541044
ACCIONES|MICRO FOCUS INTER
US5948373049
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6 COMPRAS
1,0%BONO|SOCIETE GENERALE|0,50|2023-01-13
195.174€, XS1718306050
0,8%153.020€, DE000BAY0017
0,5%BONO|NATWEST MARKETS|0,58|2021-09-27
100.220€, XS1884702207
0,5%100.294€, XS1878190757
0,5%BONO|GENERAL MOTORS FIN|0,96|2023-09-07
98.060€, XS1485748393
0,4%71.691€, US00507V1098
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2 VENTAS
BONO|HAMMERSON PLC|2,75|2019-09-26
XS0834382151
BONO|F VAN LANSCHOT BANK|4,75|2019-10-09
NL0009706399