KUTXABANK BONO, FI
Movimientos de la cartera
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16 COMPRAS
3,3%REPO|KUTXABANK|-0,42|2019-07-01
42.000.000€, ES00000126W8
2,0%BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03
25.156.208€, IT0005238859
1,6%BONO|PRINCIP. DE ASTURIAS|0,04|2022-04-15
20.861.574€, ES0001380148
1,5%BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
19.127.258€, XS1871106297
1,3%ACTIVOS|ESTADO ITALIA|0,06|2020-04-14
16.505.554€, IT0005367872
0,9%BONO|HSBC FRANCE|0,20|2021-09-04
11.689.078€, FR0013358116
0,9%BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15
11.424.675€, ES0001380114
0,9%BONO|BANCO DE SABADELL|0,45|2021-04-08
11.033.715€, ES03138603G8
0,8%BONO|FCA BANK SPA IRELAND|0,44|2021-04-16
10.822.219€, XS1983383545
0,8%BONO|JPMORGAN CHASE & CO|1,38|2021-09-16
10.339.391€, XS1110449458
0,8%BONO|BARCLAYS BANK PLC|0,10|2021-04-26
9.978.725€, XS1931348152
0,7%BONO|VOLVO TREASURY AB|0,21|2021-02-08
8.926.605€, XS1948813123
0,6%BONO|BMW FINANCE NV|0,13|2022-07-13
7.381.714€, XS2010445026
0,5%BONO|VIVENDI SA|0,00|2022-06-13
7.010.309€, FR0013424850
0,5%BONO|PSA BANQUE FRANCE SA|0,50|2022-04-12
5.854.360€, XS1980189028
0,4%BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17
4.733.970€, XS2013574202
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15 VENTAS
REPO|KUTXABANK|-0,42|2019-04-01
ES00000124W3
BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
ES0314970239
BONO|ESTADO ESPAÑA|0,05|2021-10-31
ES0000012C46
BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
XS1963205049
BONO|BANCO DE SABADELL|0,70|2019-06-17
ES03138602L0
BONO|C.A. MADRID|2,88|2019-04-06
ES0000101586
BONO|VOLVO TREASURY AB|0,21|2021-02-08
XS1953921290
BONO|AT&T INC|0,27|2019-06-04
XS1144084099
BONO|SANTANDER UK PLC|0,32|2019-05-22
XS1070235004
BONO|ALLERGAN FUNDING SCS|0,04|2019-06-01
XS1622634126
BONO|ICO|4,38|2019-05-20
XS0428962921
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|GOLDMAN SACHS|0,75|2019-05-10
XS1362373570
BONO|GOBIERNO VASCO|1,75|2026-03-16
ES0000106551
BONO|EDP FINANCE BV|2,63|2019-04-15
XS1057345651
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23 COMPRAS
3,4%REPO|KUTXABANK|-0,42|2019-04-01
42.500.000€, ES00000124W3
2,8%PARTICIPACIONES|AMUNDI EURO CORPORAT
35.414.368€, LU1681039647
2,0%BONO|ESTADO ESPAÑA|0,05|2021-10-31
25.181.602€, ES0000012C46
1,5%BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
19.066.080€, XS1963205049
1,4%BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22
17.117.316€, ES0200002014
1,1%BONO|BMW FINANCE NV|0,13|2021-11-29
14.190.541€, XS1873143561
0,9%BONO|VODAFONE GROUP PLC|1,25|2021-08-25
11.509.842€, XS1372838240
0,9%BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10
11.539.247€, XS1609252645
0,7%BONO|ESTADO ESPAÑA|0,30|2021-11-30
8.844.083€, ES00000128D4
0,7%BONO|VOLVO TREASURY AB|0,21|2021-02-08
8.900.672€, XS1953921290
0,6%BONO|ESTADO ESPAÑA|0,35|2023-07-30
8.104.670€, ES0000012B62
0,5%BONO|VOLKSWAGEN BANK|1,25|2022-08-01
5.790.277€, XS1944388856
0,4%5.478.845€, ES0378641338
0,4%BONO|ESTADO PORTUGAL|2,20|2022-10-17
5.424.672€, PTOTESOE0013
0,4%BONO|SYDBANK A/S|1,25|2022-02-04
5.475.392€, XS1945947635
0,4%BONO|MORGAN STANLEY|0,39|2022-01-27
5.421.557€, XS1511787407
0,4%BONO|TELEF.EMISIONES SAU|0,32|2020-10-17
5.034.881€, XS1505554698
0,4%BONO|SAINT GOBAIN SA|0,00|2020-06-25
4.403.108€, XS1844113933
0,3%BONO|BONUM PANKKI OYJ|0,44|2021-01-29
3.608.911€, FI4000369400
0,3%BONO|AUCHAN HOLDING SADIR|2,63|2024-01-30
3.346.494€, FR0013399060
0,2%BONO|MARSH & MCLENNAN|1,35|2026-09-21
3.037.868€, XS1963836892
0,2%BONO|CAIXABANK|2,38|2024-02-01
2.714.671€, XS1936805776
0,2%BONO|ESTADO ITALIA|1,45|2025-05-15
1.946.717€, IT0005327306
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12 VENTAS
BONO|TOTAL CAPITAL INTL|0,00|2020-03-19
XS1139316555
BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01
ES0001351347
BONO|SANOFI|0,00|2019-03-22
FR0012969012
BONO|FADE|3,38|2019-03-17
ES0378641171
BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18
DE000A1ZYTS5
BONO|LBBW|0,38|2019-01-29
XS1353555003
BONO|C.A. ARAGON|2,88|2019-02-10
ES0000107443
BONO|REPSOL INTL FINANCE|4,88|2019-02-19
XS0733696495
BONO|BMW US CAPITAL LLC|0,07|2019-03-18
DE000A1Z6M04
CEDULAS|BANKIA SA|3,13|2019-01-21
ES0413056047
BONO|BBVA SENIOR FINANCE|2,38|2019-01-22
XS1016720853
CEDULAS|UNICREDIT SPA|1,88|2019-01-31
IT0004932619
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8 COMPRAS
1,2%ACTIVOS|ESTADO ITALIA|0,66|2019-11-14
12.856.481€, IT0005351082
0,7%BONO|TAKEDA PHARMACEUTICA|1,13|2022-11-21
7.292.376€, XS1843449049
0,5%BONO|VW INT FINANCE NV|1,23|2024-11-16
5.805.567€, XS1910947941
0,5%BONO|GOBIERNO VASCO|2,50|2038-02-28
5.707.737€, ES0000106601
0,5%BONO|ING BANK NV|0,08|2020-11-26
5.514.399€, XS1914936999
0,4%BONO|LOGICOR FINANCING SA|1,50|2022-11-14
3.952.157€, XS1909057215
0,3%BONO|VOBA FINANCE SRL|0,18|2060-10-27
2.681.440€, IT0005335473
0,2%BONO|CAIXABANK|1,75|2023-10-24
2.287.460€, XS1897489578
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15 VENTAS
BONO|GOBIERNO VASCO|0,00|2018-11-16
ES0000106569
BONO|HSBC HOLDINGS PLC|0,28|2018-12-21
XS1539998135
LETRA|ESTADO ESPAÑA|-0,40|2019-07-12
ES0L01907127
BONO|ESTADO ESPAÑA|2,45|2018-10-31
ES0302762127
BONO|KONINKLIJKE DSM NV|1,38|2022-09-26
XS1293087703
BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04
ES0370148019
BONO|IBERDROLA INTERNAT.|1,88|2024-10-08
XS1116408235
BONO|DANONE|0,00|2018-11-03
FR0013216884
BONO|AVIVA PLC|0,10|2018-12-13
XS1490131056
BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28
XS0821175717
BONO|CASINO GUICHARD PERR|5,73|2018-11-12
FR0010893396
BONO|AKZO NOBEL|1,13|2026-04-08
XS1391625289
BONO|GAS NATURAL FENOSA F|1,38|2025-01-21
XS1170307414
BONO|BASF SE|1,50|2018-10-01
XS0836260975
BONO|INTERNATIONAL GAME|4,75|2020-03-05
XS0860855930
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10 COMPRAS
0,7%LETRA|ESTADO ESPAÑA|-0,40|2019-07-12
8.028.483€, ES0L01907127
0,5%BONO|ESTADO ESPAÑA|1,40|2028-07-30
5.749.144€, ES0000012B88
0,4%BONO|AIB GROUP PLC|2,25|2025-07-03
5.012.764€, XS1849550592
0,4%BONO|SPAREBANK 1 SMN|0,75|2023-07-03
3.976.432€, XS1827891869
0,3%BONO|BP CAPITAL MARKETS|0,90|2024-07-03
3.014.638€, XS1851277969
0,2%CEDULAS|BANCO BPM SPA|1,13|2023-09-25
2.782.224€, IT0005340374
0,1%BONO|HOCHTIEF AG|1,75|2025-07-03
1.528.943€, DE000A2LQ5M4
0,1%BONO|SYDBANK A/S|1,38|2023-09-18
1.348.233€, XS1880919383
0,1%BONO|SAGAX AB-A|2,00|2024-01-17
1.403.722€, XS1877540465
0,1%BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05
1.208.635€, XS1851313863
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7 VENTAS
BONO|SANT CONSUMER FINANC|1,10|2018-07-30
XS1264601805
BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24
DE000NLB8G16
BONO|C.A. ARAGON|4,00|2018-09-20
ES0000107427
BONO|ICO|0,10|2018-09-12
XS1394094004
BONO|LLOYDS BANK PLC|0,17|2018-10-09
XS1304487710
BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13
XS1488370740
BONO|GOLDMAN SACHS|0,33|2018-09-11
XS1289966134