KUTXABANK RF CARTERAS, FI
Movimientos de la cartera
-
27 COMPRAS
5,1%LETRA|ESTADO ESPAÑA|-0,35|2020-02-14
88.293.952€, ES0L02002142
2,3%BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03
40.089.576€, IT0005238859
1,5%BONO|BANCO SANTANDER S.A.|0,28|2020-03-04
26.392.686€, XS1195284705
1,4%ACTIVOS|ESTADO ITALIA|0,06|2020-04-14
23.607.944€, IT0005367872
1,1%BONO|TELEF.EMISIONES SAU|4,71|2020-01-20
19.740.288€, XS0842214818
1,0%BONO|REPSOL INTL FINANCE|3,63|2021-10-07
18.179.360€, XS0975256685
1,0%BONO|NATWEST MARKETS PLC|0,40|2021-06-18
17.825.506€, XS2013531228
1,0%BONO|HONEYWELL INTERNAT.|0,65|2020-02-21
17.096.764€, XS1366026596
1,0%16.940.828€, XS2009169132
0,9%BONO|JPMORGAN CHASE & CO|2,63|2021-04-23
15.955.402€, XS0984367077
0,9%PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23
14.894.283€, XS2019351993
0,8%BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15
13.228.571€, ES0001380114
0,7%BONO|MORGAN STANLEY|2,38|2021-03-31
11.485.034€, XS1050547857
0,6%BONO|ESTADO ESPAÑA|0,30|2021-11-30
11.115.873€, ES00000128D4
0,5%BONO|GOLDMAN SACHS|2,63|2020-08-19
8.741.308€, XS0963375232
0,5%BONO|VOLVO TREASURY AB|0,21|2021-02-08
8.324.812€, XS1948813123
0,4%BONO|BARCLAYS BANK PLC|0,10|2021-04-26
7.414.193€, XS1931348152
0,4%BONO|FCA BANK SPA IRELAND|0,44|2021-04-16
7.415.224€, XS1983383545
0,4%BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11
7.203.150€, XS2009870044
0,4%BONO|BANCO DE SABADELL|0,45|2021-04-08
6.219.003€, ES03138603G8
0,4%BONO|BANCO SANTANDER S.A.|4,00|2020-01-24
6.354.534€, XS0877984459
0,4%BONO|BMW FINANCE NV|0,13|2022-07-13
6.126.321€, XS2010445026
0,3%5.858.886€, XS0853682069
0,3%BONO|BANK OF IRELAND|1,25|2020-04-09
5.992.786€, XS1198677897
0,3%BONO|DAIMLER INTERN. FIN.|0,29|2019-11-13
5.009.316€, DE000A19RXA1
0,3%BONO|VIVENDI SA|0,00|2022-06-13
4.807.069€, FR0013424850
0,1%BONO|MEDTRONIC GLOB.HOLD.|-0,09|2021-03-07
1.903.624€, XS1960676127
-
16 VENTAS
LETRA|ESTADO ESPAÑA|-0,41|2019-06-14
ES0L01906145
BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
ES0314970239
ACTIVOS|ESTADO ITALIA|0,42|2019-05-14
IT0005332413
BONO|C.A. MADRID|2,88|2019-04-06
ES0000101586
LETRA|ESTADO ESPAÑA|-0,39|2019-06-14
ES0L01906145
BONO|GOLDMAN SACHS|0,39|2019-04-29
XS1402235060
BONO|BANKINTER|1,75|2019-06-10
ES03136793B0
BONO|RED ELECTRICA FIN SA|2,38|2019-05-31
XS0935803386
BONO|AT&T INC|0,27|2019-06-04
XS1144084099
BONO|VOLVO TREASURY AB|0,21|2021-02-08
XS1953921290
BONO|R.BK OF SCOT.GROUP|1,63|2019-06-25
XS1080952960
BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19
XS1616407869
BONO|EDP FINANCE BV|2,63|2019-04-15
XS1057345651
BONO|BANCO DE SABADELL|0,70|2019-06-17
ES03138602L0
BONO|BANK OF AMERICA CORP|0,49|2019-06-19
XS1079726763
BONO|FCA BANK SPA IRELAND|2,63|2019-04-17
XS1057487875
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24 COMPRAS
9,9%REPO|KUTXABANK|-0,42|2019-04-01
145.700.000€, ES0000012B62
3,7%LETRA|ESTADO ESPAÑA|-0,38|2019-10-11
54.450.204€, ES0L01910113
3,0%LETRA|ESTADO ESPAÑA|-0,38|2019-10-11
44.421.972€, ES0L01910113
2,7%LETRA|ESTADO ESPAÑA|-0,35|2020-01-17
39.835.864€, ES0L02001177
2,7%LETRA|ESTADO ESPAÑA|-0,35|2020-01-17
39.835.864€, ES0L02001177
1,8%LETRA|ESTADO ESPAÑA|-0,33|2020-03-06
26.388.796€, ES0L02003066
1,7%BONO|SANT CONSUMER FINANC|0,22|2021-01-18
24.808.348€, XS1936272001
1,6%ACTIVOS|ESTADO ITALIA|0,19|2020-02-14
24.019.108€, IT0005362634
1,6%ACTIVOS|ESTADO ITALIA|0,19|2020-02-14
24.019.108€, IT0005362634
1,3%BONO|METROPOLITAN LIFE|0,04|2020-07-15
18.980.478€, XS1936299970
0,9%BONO|SAINT GOBAIN SA|0,00|2020-06-25
12.909.112€, XS1844113933
0,9%BONO|DAIMLER CANADA FINAN|0,09|2020-11-13
12.603.218€, DE000A2RT620
0,9%BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10
12.506.771€, XS1609252645
0,8%10.983.036€, XS0991090175
0,8%BONO|SCANIA CV AB|0,09|2020-10-19
11.002.911€, XS1808497264
0,6%BONO|COCA COLA CO/THE|0,13|2022-09-22
8.449.323€, XS1955024630
0,6%BONO|SANT.CONS. BANK AS|0,88|2022-01-21
8.226.653€, XS1936784831
0,6%BONO|VOLVO TREASURY AB|0,21|2021-02-08
8.300.627€, XS1953921290
0,5%BONO|COCA COLA CO/THE|0,00|2021-03-08
7.625.792€, XS1955024390
0,4%BONO|BONUM PANKKI OYJ|0,44|2021-01-29
6.415.842€, FI4000369400
0,4%BONO|VOLKSWAGEN BANK|1,16|2022-08-01
5.687.704€, XS1944384350
0,4%BONO|C.A. MADRID|0,73|2021-05-19
5.353.204€, ES0000101719
0,3%BONO|TELEF.EMISIONES SAU|1,48|2021-09-14
4.463.299€, XS1290729208
0,2%BONO|SCANIA CV AB|0,29|2021-03-05
3.307.307€, XS1959966521
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24 VENTAS
REPO|KUTXABANK|-0,42|2019-01-02
ES00000126Z1
LETRA|ESTADO ESPAÑA|-0,47|2019-03-08
ES0L01903084
LETRA|ESTADO ESPAÑA|-0,39|2019-05-10
ES0L01905105
PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28
ES0513495SH9
BONO|FADE|3,38|2019-03-17
ES0378641171
LETRA|ESTADO ESPAÑA|-0,48|2019-03-08
ES0L01903084
LETRA|ESTADO ESPAÑA|-0,37|2019-02-15
ES0L01902151
LETRA|ESTADO ESPAÑA|-0,41|2019-01-18
ES0L01901187
BONO|BANKIA SA|3,50|2019-01-17
ES0313307003
BONO|BBVA SENIOR FINANCE|2,38|2019-01-22
XS1016720853
LETRA|ESTADO ESPAÑA|-0,41|2019-03-08
ES0L01903084
LETRA|ESTADO ESPAÑA|-0,45|2019-01-18
ES0L01901187
BONO|PFIZER INC|0,00|2019-03-06
XS1574156540
BONO|VW INT FINANCE NV|0,03|2019-03-30
XS1586555515
PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10
XS1751004828
BONO|VODAFONE GROUP PLC|0,63|2019-02-25
XS1372838083
BONO|SANT.CONS. BANK AS|1,00|2019-02-25
XS1369254310
BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01
ES0001351347
BONO|BAT INTL FINANCE PLC|0,38|2019-03-13
XS1203851941
LETRA|ESTADO ESPAÑA|-0,42|2019-03-08
ES0L01903084
BONO|CASSA DEPOSITI PREST|2,38|2019-02-12
IT0004997943
BONO|REPSOL INTL FINANCE|4,88|2019-02-19
XS0733696495
BONO|SANOFI|0,00|2019-03-22
FR0012969012
PAGARE|TELEFONICA SA|-0,23|2019-02-25
ES0578430NS6
-
14 COMPRAS
9,7%REPO|KUTXABANK|-0,42|2019-01-02
152.000.000€, ES00000126Z1
5,7%LETRA|ESTADO ESPAÑA|-0,33|2019-11-15
89.026.512€, ES0L01911152
2,5%ACTIVOS|ESTADO ITALIA|0,42|2019-05-14
39.498.592€, IT0005332413
2,5%ACTIVOS|ESTADO ITALIA|0,33|2019-05-14
39.504.712€, IT0005332413
1,5%ACTIVOS|ESTADO ITALIA|0,66|2019-11-14
23.520.384€, IT0005351082
0,9%14.446.049€, XS0451457435
0,9%BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20
13.245.980€, XS1346315200
0,6%BONO|CP COMBOIOS DE PORTU|4,17|2019-10-16
9.522.933€, PTCFPAOM0002
0,5%BONO|R.BK OF SCOT.GROUP|1,63|2019-06-25
7.579.550€, XS1080952960
0,5%BONO|REPSOL INTL FINANCE|4,88|2019-02-19
7.675.380€, XS0733696495
0,5%BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21
7.497.710€, XS1843449981
0,5%BONO|ING BANK NV|0,08|2020-11-26
7.118.588€, XS1914936999
0,1%BONO|FCA BANK SPA IRELAND|2,63|2019-04-17
2.018.052€, XS1057487875
0,1%BONO|SANT CONSUMER FINANC|0,90|2020-02-18
807.712€, XS1188117391
-
23 VENTAS
REPO|KUTXABANK|-0,42|2018-10-01
ES00000123X3
BONO|GOBIERNO VASCO|0,00|2018-11-16
ES0000106569
LETRA|ESTADO ESPAÑA|-0,40|2018-12-07
ES0L01812079
BONO|MORGAN STANLEY|6,50|2018-12-28
XS0366102555
BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04
ES0370148019
BONO|DAIMLER CANADA FINAN|0,33|2018-11-14
DE000A188TU1
BONO|HSBC HOLDINGS PLC|0,28|2018-12-21
XS1539998135
BONO|IBERDROLA INTERNAT.|4,25|2018-10-11
XS0767977811
BONO|DONGFENG MOTOR HK IN|1,60|2018-10-28
XS1303743105
BONO|ATLANTIA SPA|3,63|2018-11-30
IT0004869985
CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22
ES0422714024
BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25
ES03132111Q7
BONO|FCA BANK SPA IRELAND|4,00|2018-10-17
XS0982584004
BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15
XS0686703736
LETRA|ESTADO ESPAÑA|-0,46|2018-12-07
ES0L01812079
BONO|CHINA DEVELOP. BANK|0,88|2018-10-09
XS1301300114
BONO|C.F. NAVARRA|4,88|2018-10-31
ES0001353236
BONO|KERING SA|1,88|2018-10-08
FR0011584929
BONO|BASF SE|1,50|2018-10-01
XS0836260975
BONO|NATIONWIDE BUILD.SOC|0,18|2018-11-02
XS1315154721
BONO|GOLDMAN SACHS|0,14|2018-12-31
XS1589406633
BONO|DANONE|0,00|2018-11-03
FR0013216884
BONO|SCANIA CV AB|0,03|2018-10-24
XS1554462421
-
8 COMPRAS
3,1%REPO|KUTXABANK|-0,42|2018-10-01
39.300.000€, ES00000123X3
2,6%LETRA|ESTADO ESPAÑA|-0,40|2019-07-12
33.418.560€, ES0L01907127
2,0%LETRA|ESTADO ESPAÑA|-0,39|2019-06-14
25.163.916€, ES0L01906145
1,0%BONO|DONGFENG MOTOR HK IN|1,60|2018-10-28
13.029.950€, XS1303743105
1,0%PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10
13.010.037€, XS1751004828
0,6%BONO|DEUTSCHE TELEKOM IF|0,03|2020-04-03
7.426.615€, XS1382791892
0,5%PAGARE|TELEFONICA SA|-0,23|2019-02-25
6.107.709€, ES0578430NS6
0,4%BONO|ALANDSBANKEN-A|0,50|2021-09-13
4.985.327€, FI4000348966
-
13 VENTAS
REPO|KUTXABANK|-0,42|2018-07-02
ES00000128S2
LETRA|ESTADO ESPAÑA|-0,46|2018-08-17
ES0L01808176
PARTICIPACIONES|AMUNDI 6 M EURO-I
FR0007032990
BONO|FADE|5,60|2018-09-17
ES0378641031
BONO|REPSOL INTL FINANCE|0,37|2018-07-06
XS1442286008
BONO|C.A. ARAGON|4,00|2018-09-20
ES0000107427
BONO|ICO|0,10|2018-09-12
XS1394094004
BONO|SOC.GENERALE|0,10|2018-07-22
XS1264495000
BONO|FCE BANK PLC|0,85|2018-08-13
XS1362349869
BONO|GOLDMAN SACHS|0,33|2018-09-11
XS1289966134
BONO|ORANGE S.A.|1,88|2018-09-03
FR0011560069
BONO|GOBIERNO VASCO|2,00|2018-07-23
ES0000106536
BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13
XS1488370740