LIBERBANK GLOBAL, FI
Movimientos de la cartera
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19 COMPRAS
2,5%2.296.800€, GB00B03MLX29
2,0%1.844.600€, FR0005691656
1,7%Acciones|HALLIBURTON CO. HOLDINGS
1.599.578€, US4062161017
1,6%1.527.400€, NL0000009538
1,6%1.484.000€, DE0008404005
1,5%1.430.275€, FR0000121485
1,5%1.383.733€, NO0005052605
1,5%1.382.250€, FR0000131906
1,2%Bonos|BANCO SANTANDER|3,250|2026-04-04
1.133.169€, XS1384064587
1,2%Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06
1.070.260€, XS1918000107
1,1%Bonos|MAPFRE SA|1,625|2026-05-19
1.061.952€, ES0224244071
1,1%1.057.000€, FR0000120404
1,1%Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13
1.053.790€, FR0013213295
1,0%951.323€, FI0009005987
1,0%926.375€, DE0007664039
1,0%922.690€, US6541061031
1,0%890.010€, NL0011794037
0,8%760.550€, FR0000121329
0,5%446.200€, FR0000121261
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17 VENTAS
Acciones|SALMAR ASA
NO0010310956
Participaciones|VANGUARD S&P 500
US9229083632
Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
ES0001351396
Acciones|TUI AG
DE000TUAG000
Acciones|SIEMENS
DE0007236101
Acciones|IMPERIAL BRANDS PLC
GB0004544929
Acciones|AUSTEVOLL SEAFOOD ASA
NO0010073489
Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27
FR0011637586
Bonos|US GOVT|1,250|2021-02-28
US9128286D73
Acciones|SYNERGIE SA
LU1066226637
Bonos|GLENCORE FINANCE|1,875|2023-09-13
XS1489184900
Acciones|VINCI
FR0000125486
Bonos|ABANCA CORPORACION B|6,125|2029-01-18
ES0265936007
Bonos|SANTANDER CONSUMER F|0,900|2020-02-18
XS1188117391
Acciones|ACTIVISION BLIZZARD INC
US00507V1098
Acciones|FLOW TRADERS
NL0011279492
Bonos|SANTANDER TOTTA|1,625|2019-06-11
PTBSQEOE0029
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26 COMPRAS
3,5%3.527.536€, NO0010310956
2,4%Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
2.366.342€, ES0001351396
2,3%2.268.785€, DE000TUAG000
2,1%Participaciones|XTRACKERS CSI300 SWAP UCIT ETF
2.135.600€, LU0779800910
2,0%2.032.775€, GB0004544929
1,8%1.834.000€, ES0148396007
1,8%Participaciones|XTRACKERS S&P 500 SWAP ETF
1.837.080€, LU0490618542
1,6%1.553.475€, DE0005557508
1,4%Acciones|AUSTEVOLL SEAFOOD ASA
1.437.850€, NO0010073489
1,1%1.138.790€, XS0951565091
1,1%Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03
1.094.700€, XS1052677892
1,1%Bonos|US GOVT|1,250|2021-02-28
1.074.320€, US9128286D73
1,1%1.075.000€, LU1066226637
1,1%Participaciones|ETF XTRACKERS NIKKEI 225 UCITS
1.069.950€, LU1875395870
1,0%Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11
1.037.633€, XS1590568132
1,0%Bonos|GLENCORE FINANCE|1,875|2023-09-13
1.040.387€, XS1489184900
1,0%Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26
1.039.212€, XS1420337633
1,0%Bonos|BMW FINANCE NV|1,000|2025-01-21
1.027.099€, XS1168962063
1,0%Bonos|ABANCA CORPORACION B|6,125|2029-01-18
1.007.617€, ES0265936007
1,0%1.005.314€, XS1951220596
1,0%Bonos|RCI BANQUE SA|0,500|2023-09-15
987.875€, FR0013201597
1,0%Bonos|DEUT PFANDBRIEFBANK|0,127|2022-12-01
985.911€, DE000A2E4ZJ8
0,9%Acciones|ACTIVISION BLIZZARD INC
852.333€, US00507V1098
0,7%Bonos|CAIXABANK|3,500|2027-02-15
742.808€, XS1565131213
0,7%738.000€, NL0011279492
0,6%Bonos|KELLOGG CO|0,800|2022-11-17
612.370€, XS1611042646
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33 VENTAS
Acciones|BANCA INTESA IMI SPA
IT0000072618
Acciones|SILTRONIC AG
DE000WAF3001
Acciones|RUBIS SCA
FR0013269123
Bonos|COMUNIDAD ARAGON|2,875|2019-02-10
ES0000107443
Bonos|US GOVT|0,875|2022-03-31
US912828J769
Participaciones|LYXOR INTL. ASSET MANAGEMENT
FR0011475078
Bonos|US GOVT|0,625|2021-03-31
US912828Q376
Acciones|ADOBE SYSTEMS INC
US00724F1012
Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06
ES0000101586
Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15
XS1291175161
Bonos|EDP|4,125|2021-01-20
XS0995380580
Bonos|HEINEKEN|2,000|2021-04-06
XS0911691003
Acciones|SOCIETE GENERALE
FR0000130809
Bonos|REPSOL|4,875|2019-02-19
XS0733696495
Bonos|COCA COLA CO.|1,125|2027-03-09
XS1197833053
Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01
XS1422919594
Bonos|TELEFONICA|4,710|2020-01-20
XS0842214818
Acciones|RENAULT
FR0000131906
Acciones|ALLIANZ
DE0008404005
Acciones|SCHNEIDER ELECTRIC
FR0000121972
Bonos|DAIMLER AG|0,625|2020-03-05
DE000A168650
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
Acciones|ING GROEP N.V.
NL0011821202
Acciones|SAINT GOBAIN
FR0000125007
Acciones|ACERINOX
ES0132105018
Bonos|TELIASONERA|4,000|2022-03-22
XS0680904827
Acciones|BNP
FR0000131104
Acciones|COVESTRO AG
DE0006062144
Acciones|ATOS
FR0000051732
Acciones|GESTAMP AUTOMOCION SA
ES0105223004
Acciones|PANDORA A/S
DK0060252690
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10 COMPRAS
3,1%Acciones|ACS ACTIVIDADES CONST.Y
3.120.818€, ES0167050915
1,6%1.614.080€, IT0003128367
1,5%1.521.659€, ES0113900J37
1,3%1.323.750€, PTZON0AM0006
1,1%Acciones|ANHEUSER-BUSCH INBEV NV
1.134.094€, BE0974293251
1,0%1.010.478€, IT0003132476
1,0%Acciones|EMPRESA NACIONAL CELULOSA
1.014.725€, ES0130625512
0,8%Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03
826.529€, XS1375956569
0,2%Acciones|GESTAMP AUTOMOCION SA
222.159€, ES0105223004
0,1%101.234€, DK0060252690
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13 VENTAS
Acciones|LVMH
FR0000121014
Acciones|UNIBAIL RODAMCO SE
FR0013326246
Acciones|EBRO PULEVA
ES0112501012
Acciones|INDITEX
ES0148396007
Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05
ES0000102154
Acciones|APPLE COMPUTER INC
US0378331005
Acciones|AXA - UAP
FR0000120628
Acciones|SAIPEM
IT0005252140
Bonos|AT&T CORP.|1,450|2022-06-01
XS1144086110
Bonos|RYANAIR HOLDING|1,125|2023-08-15
XS1565699763
Acciones|MICHELIN
FR0000121261
Acciones|SONAE
PTSON0AM0001
Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16
XS1691909920
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16 COMPRAS
1,9%2.237.760€, FR0013269123
1,5%1.698.165€, US00724F1012
1,5%1.664.685€, ES0112501012
1,3%1.486.648€, FR0000131906
1,3%1.451.764€, US7782961038
1,2%1.346.200€, DE0007164600
1,1%1.247.380€, IT0005252140
1,0%1.140.768€, NL0011821202
0,8%875.075€, FR0000121261
0,7%Bonos|BARCLAYS PLC|2,000|2028-02-07
766.160€, XS1678970291
0,2%Bonos|DIRECCION GENERAL DE|4,850|2020-10-31
221.997€, ES00000122T3
0,2%Bonos|SANTANDER UK PLC|0,097|2019-08-13
201.097€, XS1098036939
0,1%Bonos|TELEFONICA|4,693|2019-11-11
105.938€, XS0462999573
0,1%Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16
99.617€, XS1691909920
0,1%Bonos|AT&T CORP.|1,300|2023-09-05
101.470€, XS1196373507
0,1%Bonos|SANTANDER TOTTA|1,625|2019-06-11
101.208€, PTBSQEOE0029
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8 VENTAS
Acciones|ENEL
IT0003128367
Acciones|IPSEN
FR0010259150
Acciones|SANOFI SYNTHELABO
FR0000120578
Acciones|BAYER AG
DE000BAY0017
Acciones|BANCO SANTANDER
ES0113900J37
Acciones|PRYSMIAN SPA
IT0004176001
Bonos|CAIXABANK|3,500|2027-02-15
XS1565131213
Acciones|GESTAMP AUTOMOCION SA
ES0105223004