KUTXABANK RENTA FIJA EMPRESAS, FI
Movimientos de la cartera
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15 COMPRAS
8,5%LETRA|ESTADO ESPAÑA|-0,41|2019-11-15
1.302.839€, ES0L01911152
2,6%BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03
400.896€, IT0005238859
2,0%ACTIVOS|ESTADO ITALIA|0,06|2020-04-14
300.101€, IT0005367872
1,4%BONO|GOLDMAN SACHS|2,63|2020-08-19
206.944€, XS0963375232
1,3%BONO|BANCO DE SABADELL|0,45|2021-04-08
200.613€, ES03138603G8
1,0%BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15
150.325€, ES0001380114
0,9%BONO|JPMORGAN CHASE & CO|2,63|2021-04-23
136.731€, XS0984367077
0,7%BONO|REPSOL INTL FINANCE|3,63|2021-10-07
108.858€, XS0975256685
0,7%100.242€, XS2009169132
0,7%BONO|FCA BANK SPA IRELAND|0,44|2021-04-16
100.206€, XS1983383545
0,7%BONO|VOLVO TREASURY AB|0,21|2021-02-08
100.299€, XS1948813123
0,7%PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23
99.962€, XS2019351993
0,7%BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11
100.044€, XS2009870044
0,7%BONO|NATWEST MARKETS PLC|0,40|2021-06-18
100.143€, XS2013531228
0,7%BONO|BARCLAYS BANK PLC|0,10|2021-04-26
99.787€, XS1931348152
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8 VENTAS
ACTIVOS|ESTADO ITALIA|0,42|2019-05-14
IT0005332413
BONO|C.A. MADRID|2,88|2019-04-06
ES0000101586
BONO|BANKINTER|1,75|2019-06-10
ES03136793B0
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|RED ELECTRICA FIN SA|2,38|2019-05-31
XS0935803386
BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
ES0314970239
BONO|FCA BANK SPA IRELAND|2,63|2019-04-17
XS1057487875
BONO|VOLVO TREASURY AB|0,21|2021-02-08
XS1953921290
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17 COMPRAS
3,3%LETRA|ESTADO ESPAÑA|-0,35|2020-01-17
501.711€, ES0L02001177
3,3%ACTIVOS|ESTADO ITALIA|0,19|2020-02-14
499.878€, IT0005362634
2,0%BONO|SANT.CONS. BANK AS|0,88|2022-01-21
304.691€, XS1936784831
2,0%BONO|SANT CONSUMER FINANC|0,22|2021-01-18
301.316€, XS1936272001
2,0%LETRA|ESTADO ESPAÑA|-0,36|2019-09-13
300.583€, ES0L01909131
2,0%LETRA|ESTADO ESPAÑA|-0,38|2019-10-11
300.828€, ES0L01910113
1,3%BONO|DAIMLER CANADA FINAN|0,09|2020-11-13
200.051€, DE000A2RT620
1,3%BONO|METROPOLITAN LIFE|0,04|2020-07-15
199.795€, XS1936299970
0,7%BONO|COCA COLA CO/THE|0,13|2022-09-22
100.587€, XS1955024630
0,7%BONO|COCA COLA CO/THE|0,00|2021-03-08
100.339€, XS1955024390
0,7%BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10
100.054€, XS1609252645
0,7%BONO|SAINT GOBAIN SA|0,00|2020-06-25
100.071€, XS1844113933
0,7%BONO|SCANIA CV AB|0,29|2021-03-05
100.221€, XS1959966521
0,7%BONO|VOLVO TREASURY AB|0,21|2021-02-08
100.007€, XS1953921290
0,7%BONO|BONUM PANKKI OYJ|0,44|2021-01-29
100.248€, FI4000369400
0,7%100.097€, XS1723613581
0,4%BONO|C.A. MADRID|0,73|2021-05-19
61.145€, ES0000101719
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16 VENTAS
REPO|KUTXABANK|-0,42|2019-01-02
ES00000122D7
LETRA|ESTADO ESPAÑA|-0,47|2019-03-08
ES0L01903084
BONO|C.A. ARAGON|2,88|2019-02-10
ES0000107443
PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10
XS1751004828
BONO|COCA COLA CO/THE|0,00|2019-03-08
XS1574667124
BONO|BANKIA SA|3,50|2019-01-17
ES0313307003
BONO|FADE|3,38|2019-03-17
ES0378641171
BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01
ES0001351347
BONO|VODAFONE GROUP PLC|0,63|2019-02-25
XS1372838083
BONO|VW INT FINANCE NV|0,03|2019-03-30
XS1586555515
BONO|SANOFI|0,00|2019-03-22
FR0012969012
BONO|BBVA SENIOR FINANCE|2,38|2019-01-22
XS1016720853
PAGARE|TELEFONICA SA|-0,23|2019-02-25
ES0578430NS6
BONO|CASSA DEPOSITI PREST|2,38|2019-02-12
IT0004997943
BONO|REPSOL INTL FINANCE|4,88|2019-02-19
XS0733696495
BONO|PFIZER INC|0,00|2019-03-06
XS1574156540
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10 COMPRAS
18,5%REPO|KUTXABANK|-0,42|2019-01-02
4.000.000€, ES00000122D7
6,0%ACTIVOS|ESTADO ITALIA|0,42|2019-05-14
1.298.275€, IT0005332413
1,9%BONO|SANT CONSUMER FINANC|0,90|2020-02-18
403.856€, XS1188117391
1,4%LETRA|ESTADO ESPAÑA|-0,38|2019-07-12
300.858€, ES0L01907127
0,9%BONO|BPE FINANCIACIONES S|2,00|2020-02-03
204.328€, XS1169791529
0,9%BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
202.020€, ES0314970239
0,7%154.799€, XS0451457435
0,5%BONO|FCA BANK SPA IRELAND|2,63|2019-04-17
100.903€, XS1057487875
0,5%BONO|REPSOL INTL FINANCE|4,88|2019-02-19
100.992€, XS0733696495
0,5%BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21
99.969€, XS1843449981
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14 VENTAS
LETRA|ESTADO ESPAÑA|-0,39|2019-06-14
ES0L01906145
BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25
ES03132111Q7
LETRA|ESTADO ESPAÑA|-0,41|2019-04-05
ES0L01904058
LETRA|ESTADO ESPAÑA|-0,46|2018-12-07
ES0L01812079
BONO|AMGEN INC|4,38|2018-12-05
XS0710090928
BONO|HSBC HOLDINGS PLC|0,28|2018-12-21
XS1539998135
BONO|GOLDMAN SACHS|0,14|2018-12-31
XS1589406633
BONO|NATIONWIDE BUILD.SOC|0,18|2018-11-02
XS1315154721
LETRA|ESTADO ESPAÑA|-0,41|2019-01-18
ES0L01901187
BONO|ATLANTIA SPA|3,63|2018-11-30
IT0004869985
BONO|DONGFENG MOTOR HK IN|1,60|2018-10-28
XS1303743105
BONO|DANONE|0,00|2018-11-03
FR0013216884
BONO|FCA BANK SPA IRELAND|4,00|2018-10-17
XS0982584004
CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22
ES0422714024
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10 COMPRAS
8,2%LETRA|ESTADO ESPAÑA|-0,39|2019-06-14
1.704.329€, ES0L01906145
4,8%LETRA|ESTADO ESPAÑA|-0,42|2019-03-08
1.002.066€, ES0L01903084
3,9%LETRA|ESTADO ESPAÑA|-0,41|2019-04-05
802.135€, ES0L01904058
2,9%PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10
600.463€, XS1751004828
2,4%LETRA|ESTADO ESPAÑA|-0,46|2018-12-07
500.442€, ES0L01812079
2,0%BONO|AMGEN INC|4,38|2018-12-05
407.425€, XS0710090928
1,5%LETRA|ESTADO ESPAÑA|-0,41|2019-01-18
300.677€, ES0L01901187
1,0%BONO|DONGFENG MOTOR HK IN|1,60|2018-10-28
200.461€, XS1303743105
1,0%BONO|DEUTSCHE TELEKOM IF|0,03|2020-04-03
200.719€, XS1382791892
1,0%PAGARE|TELEFONICA SA|-0,23|2019-02-25
200.253€, ES0578430NS6
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9 VENTAS
REPO|KUTXABANK|-0,42|2018-07-02
ES00000126W8
BONO|GOBIERNO VASCO|2,00|2018-07-23
ES0000106536
LETRA|ESTADO ESPAÑA|-0,42|2018-08-17
ES0L01808176
BONO|FADE|5,60|2018-09-17
ES0378641031
BONO|ORANGE S.A.|1,88|2018-09-03
FR0011560069
LETRA|ESTADO ESPAÑA|-0,42|2018-11-16
ES0L01811162
LETRA|ESTADO ESPAÑA|-0,47|2018-09-14
ES0L01809141
BONO|REPSOL INTL FINANCE|0,37|2018-07-06
XS1442286008
PAGARE|TELEFONICA SA|-0,25|2018-07-12
ES0578430NJ5