IMANTIA DEUDA SUBORDINADA, FI
Movimientos de la cartera
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10 COMPRAS
2,2%331.200€, XS1799611642
2,0%305.607€, DE000A11QR65
1,7%BONO|UBI BANCA SPA|2,63|2024-06-20
250.774€, XS2015314037
1,5%230.455€, XS1562614831
1,5%BONO|BANKIA, S.A.|8,63|2050-05-10
226.885€, XS1404935204
1,4%BONO|DEUT.BK.AG|4,50|2026-05-19
214.448€, DE000DL40SR8
1,4%209.538€, BE0002644251
1,4%BONO|TOTAL S.A.|1,75|2050-04-04
205.965€, XS1974787480
1,2%BONO|HT1 FUNDING GmbH|1,82|2050-01-01
174.893€, DE000A0KAAA7
0,9%BONO|MEDIOBANCA SPA|1,63|2025-01-07
142.452€, XS1973750869
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11 VENTAS
BONO|RABOB.NEDE|6,50|2049-12-29
XS1002121454
BONO|CNP ASSURANCES|4,50|2027-06-10
FR0013066388
BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28
ES0244251007
BONO|GAS NATURAL FENOSA F|3,38|2050-04-24
XS1224710399
BONO|GROUPAMA, S.A.|3,38|2028-09-24
FR0013365640
BONO|UNICR. SPA|4,88|2029-02-20
XS1953271225
BONO|AROUNDTOWN S.A.|2,13|2024-01-17
XS1752984440
BONO|REPSOL I.F|4,50|2025-03-25
XS1207058733
BONO|UNICR. SPA|7,50|2049-12-31
XS1963834251
BONO|IBERCAJA BANCO S.A,|7,00|2050-04-06
ES0844251001
BONO|BELFIUS BANK INSURAN|3,63|2025-04-16
BE0002582600
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8 COMPRAS
2,1%BONO|CREDIT MUTUEL ARKEA,|3,38|2031-03-11
308.964€, FR0013407418
2,0%BONO|ABANCA CORP.BAN|6,13|2024-01-18
302.180€, ES0265936007
2,0%BONO|BAWAG GROUP AG|2,38|2024-03-26
299.000€, XS1968814332
2,0%BONO|B.SANTANDER|6,25|2019-06-12
293.218€, XS1043535092
1,9%BONO|UNICR. SPA|4,88|2029-02-20
280.601€, XS1953271225
1,4%BONO|TIKEHAU CAPITAL SCA|3,00|2023-11-27
205.688€, FR0013298890
1,4%BONO|UNICR. SPA|7,50|2049-12-31
205.380€, XS1963834251
1,3%BONO|BANKIA, S.A.|3,75|2029-02-15
201.073€, XS1951220596
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9 VENTAS
BONO|BARCLAYS|6,50|2050-09-15
XS1068574828
BONO|UNICR. SPA|6,95|2022-10-31
XS0849517650
BONO|LLOYDS B.GROUP|1,75|2023-09-07
XS1788982996
BONO|B.C.PORTUG|4,50|2022-12-07
PTBCPWOM0034
BONO|AIR FRANCE|6,25|2050-10-01
FR0012650281
BONO|B.SABADELL|5,63|2026-05-06
XS1405136364
BONO|B.SANTANDER|2,13|2028-02-08
XS1767931121
BONO|FERROVIAL NL BV|2,12|2050-05-14
XS1716927766
BONO|SOCIETE G.|1,38|2023-02-23
FR0013320033
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1 COMPRAS
1,3%BONO|ABANCA CORP.BAN|7,50|2050-10-02
189.947€, ES0865936001
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1 VENTAS
BONO|ROYAL BANK SCOTLA|5,50|2050-12-31
XS0205935470
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4 COMPRAS
2,3%BONO|UNICR. SPA|6,95|2022-10-31
347.563€, XS0849517650
1,9%BONO|GROUPAMA, S.A.|3,38|2028-09-24
295.063€, FR0013365640
1,5%BONO|B.SABADELL|5,63|2026-05-06
229.424€, XS1405136364
1,4%BONO|AIR FRANCE|6,25|2050-10-01
215.672€, FR0012650281
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1 VENTAS
BONO|COMMONWEALTH BANK|1,94|2024-10-03
XS1692332684