LIBERBANK AHORRO, FI
Movimientos de la cartera
-
9 COMPRAS
10,5%Bonos|GOBIERNO DE ITALIA|1,500|2029-08-01
10.827.219€, IT0005365165
2,0%Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13
2.107.571€, FR0013213295
1,7%Bonos|BANCO SANTANDER|3,250|2026-04-04
1.699.749€, XS1384064587
1,6%1.625.264€, XS1190632999
1,6%Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06
1.605.397€, XS1918000107
1,5%Bonos|MAPFRE SA|1,625|2026-05-19
1.592.946€, ES0224244071
1,5%Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15
1.513.822€, XS1840614900
1,5%Bonos|VIVENDI|0,000|2022-06-13
1.502.194€, FR0013424850
1,5%Bonos|CREDIT AGRICOLE|0,071|2023-03-06
1.501.144€, XS1787278008
-
9 VENTAS
Bonos|GOBIERNO DE ITALIA|1,400|2028-12-01
IT0005340929
Bonos|US GOVT|1,250|2021-02-28
US9128286D73
Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
ES0001351396
Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27
FR0011637586
Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06
ES0000101586
Bonos|GLENCORE FINANCE|1,875|2023-09-13
XS1489184900
Bonos|GOLDMAN SACHS|0,175|2021-07-27
XS1458408306
Bonos|ABANCA CORPORACION B|6,125|2029-01-18
ES0265936007
Bonos|BNP|0,112|2024-06-07
XS1626933102
-
20 COMPRAS
3,3%Bonos|US GOVT|1,250|2021-02-28
3.581.068€, US9128286D73
3,2%Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
3.550.402€, ES0001351396
2,0%Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03
2.198.158€, XS1052677892
1,9%Bonos|CAIXABANK|3,500|2027-02-15
2.122.279€, XS1565131213
1,9%Bonos|KELLOGG CO|0,800|2022-11-17
2.041.209€, XS1611042646
1,8%Bonos|BANK OF AMERICA|0,121|2022-02-07
2.014.155€, XS1560862580
1,8%Bonos|MORGAN STANLEY|0,096|2022-11-08
2.005.825€, XS1603892065
1,6%1.708.179€, XS0951565091
1,5%Bonos|BANKINTER|2,500|2027-04-06
1.628.710€, XS1592168451
1,5%Bonos|CITIGROUP INC|2,125|2026-09-10
1.628.997€, XS1107727007
1,4%Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11
1.556.445€, XS1590568132
1,4%Bonos|GLENCORE FINANCE|1,875|2023-09-13
1.560.575€, XS1489184900
1,4%Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26
1.558.813€, XS1420337633
1,4%Bonos|BMW FINANCE NV|1,000|2025-01-21
1.540.643€, XS1168962063
1,4%1.507.966€, XS1951220596
1,4%Bonos|ABANCA CORPORACION B|6,125|2029-01-18
1.511.444€, ES0265936007
1,4%Bonos|COCA COLA CO.|0,750|2026-09-22
1.513.392€, XS1955024713
1,4%Bonos|RCI BANQUE SA|0,500|2023-09-15
1.481.812€, FR0013201597
1,4%1.480.182€, XS1626933102
1,4%Bonos|DEUT PFANDBRIEFBANK|0,127|2022-12-01
1.478.882€, DE000A2E4ZJ8
-
18 VENTAS
Bonos|US GOVT|0,875|2022-03-31
US912828J769
Bonos|BANKIA|3,500|2019-01-17
ES0313307003
Bonos|TELEFONICA|4,710|2020-01-20
XS0842214818
Bonos|US GOVT|0,625|2021-03-31
US912828Q376
Bonos|COCA COLA CO.|1,125|2027-03-09
XS1197833053
Bonos|TELIASONERA|4,000|2022-03-22
XS0680904827
Bonos|IBERDROLA INTL BV|2,500|2022-10-24
XS1057055060
Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09
XS0704178556
Bonos|HEINEKEN|2,000|2021-04-06
XS0911691003
Bonos|REPSOL|4,875|2019-02-19
XS0733696495
Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15
XS1291175161
Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01
XS1422919594
Bonos|EDP|4,125|2021-01-20
XS0995380580
Bonos|DAIMLER AG|0,625|2020-03-05
DE000A168650
Bonos|GENERAL MILLS INC|0,105|2020-01-15
XS1346107433
Bonos|SANTANDER INTL DEBT|0,071|2020-03-04
XS1195284705
Bonos|CARREFOUR BANQUE|0,091|2021-04-20
FR0013155868
Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26
XS1237187718
-
2 COMPRAS
6,6%Bonos|GOBIERNO DE ITALIA|1,400|2028-12-01
7.540.527€, IT0005340929
1,6%Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03
1.859.701€, XS1375956569
-
6 VENTAS
Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01
IT0005323032
Bonos|COMUNIDAD ARAGON|2,875|2019-02-10
ES0000107443
Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16
XS1691909920
Bonos|RYANAIR HOLDING|1,125|2023-08-15
XS1565699763
Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
XS1400342587
Bonos|AT&T CORP.|1,450|2022-06-01
XS1144086110
-
2 COMPRAS
1,6%Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
1.983.878€, XS1400342587
1,5%Bonos|BARCLAYS PLC|2,000|2028-02-07
1.915.400€, XS1678970291
-
3 VENTAS
Bonos|UNICREDITO SPA|0,715|2018-09-21
IT0004633001
Bonos|CAIXABANK|3,500|2027-02-15
XS1565131213
Bonos|GOBIERNO DE ITALIA|0,143|2022-06-15
IT0005104473