LIBERBANK MIX-RENTA FIJA, FI
Movimientos de la cartera
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20 COMPRAS
1,8%Bonos|MAPFRE SA|1,625|2026-05-19
743.367€, ES0224244071
1,7%717.750€, GB00B03MLX29
1,3%Bonos|BANCO SANTANDER|3,250|2026-04-04
566.583€, XS1384064587
1,3%Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06
535.135€, XS1918000107
1,3%Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13
526.893€, FR0013213295
1,2%Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15
504.608€, XS1840614900
1,2%Bonos|VIVENDI|0,000|2022-06-13
500.732€, FR0013424850
1,2%Bonos|CREDIT AGRICOLE|0,071|2023-03-06
500.381€, XS1787278008
1,0%433.080€, FR0005691656
0,8%324.573€, NL0000009538
0,8%325.063€, FR0000121485
0,8%317.918€, FR0000131906
0,8%318.000€, DE0008404005
0,7%314.485€, NO0005052605
0,6%245.375€, FR0000120404
0,5%222.330€, DE0007664039
0,5%220.776€, FI0009005987
0,5%197.780€, NL0011794037
0,4%162.975€, FR0000121329
0,3%111.550€, FR0000121261
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16 VENTAS
Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
ES0001351396
Acciones|SALMAR ASA
NO0010310956
Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27
FR0011637586
Bonos|US GOVT|1,250|2021-02-28
US9128286D73
Bonos|GLENCORE FINANCE|1,875|2023-09-13
XS1489184900
Bonos|ABANCA CORPORACION B|6,125|2029-01-18
ES0265936007
Bonos|BNP|0,112|2024-06-07
XS1626933102
Acciones|SIEMENS
DE0007236101
Acciones|TUI AG
DE000TUAG000
Acciones|IMPERIAL BRANDS PLC
GB0004544929
Bonos|EDP|2,625|2019-04-15
XS1057345651
Acciones|AUSTEVOLL SEAFOOD ASA
NO0010073489
Bonos|SANTANDER TOTTA|1,625|2019-06-11
PTBSQEOE0029
Acciones|VINCI
FR0000125486
Acciones|SYNERGIE SA
LU1066226637
Acciones|FLOW TRADERS
NL0011279492
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27 COMPRAS
3,3%Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
1.420.517€, ES0001351396
1,8%757.382€, NO0010310956
1,5%Bonos|US GOVT|1,250|2021-02-28
626.687€, US9128286D73
1,4%Bonos|BANKINTER|2,500|2027-04-06
610.764€, XS1592168451
1,3%569.391€, XS0951565091
1,3%Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03
547.347€, XS1052677892
1,2%Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11
518.822€, XS1590568132
1,2%Bonos|GLENCORE FINANCE|1,875|2023-09-13
520.198€, XS1489184900
1,2%Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26
519.611€, XS1420337633
1,2%Bonos|BMW FINANCE NV|1,000|2025-01-21
513.549€, XS1168962063
1,2%Bonos|COCA COLA CO.|0,750|2026-09-22
504.464€, XS1955024713
1,2%502.654€, XS1951220596
1,2%Bonos|ABANCA CORPORACION B|6,125|2029-01-18
503.810€, ES0265936007
1,2%Bonos|BANK OF AMERICA|0,121|2022-02-07
503.535€, XS1560862580
1,2%Bonos|MORGAN STANLEY|0,096|2022-11-08
501.457€, XS1603892065
1,1%Bonos|RCI BANQUE SA|0,500|2023-09-15
493.938€, FR0013201597
1,1%493.401€, XS1626933102
1,1%Bonos|DEUT PFANDBRIEFBANK|0,127|2022-12-01
492.960€, DE000A2E4ZJ8
1,1%458.500€, ES0148396007
1,0%449.345€, DE000TUAG000
1,0%436.196€, GB0004544929
0,9%Bonos|KELLOGG CO|0,800|2022-11-17
408.244€, XS1611042646
0,8%340.285€, DE0005557508
0,7%Bonos|CAIXABANK|3,500|2027-02-15
318.350€, XS1565131213
0,7%Acciones|AUSTEVOLL SEAFOOD ASA
308.753€, NO0010073489
0,5%215.000€, LU1066226637
0,4%159.900€, NL0011279492
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31 VENTAS
Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15
XS1291175161
Bonos|US GOVT|0,875|2022-03-31
US912828J769
Bonos|US GOVT|0,625|2021-03-31
US912828Q376
Bonos|GENERAL MILLS INC|0,105|2020-01-15
XS1346107433
Bonos|EDP|4,125|2021-01-20
XS0995380580
Acciones|BANCA INTESA IMI SPA
IT0000072618
Bonos|COCA COLA CO.|1,125|2027-03-09
XS1197833053
Bonos|VODAFONE GROUP|0,167|2019-02-25
XS1372838083
Bonos|CARREFOUR BANQUE|0,091|2021-04-20
FR0013155868
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|ANZ NEW ZEALAND INT/|0,625|2021-06-01
XS1422919594
Bonos|SANTANDER INTL DEBT|0,071|2020-03-04
XS1195284705
Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26
XS1237187718
Bonos|TELIASONERA|4,000|2022-03-22
XS0680904827
Acciones|SILTRONIC AG
DE000WAF3001
Acciones|RUBIS SCA
FR0013269123
Acciones|ACERINOX
ES0132105018
Acciones|RENAULT
FR0000131906
Acciones|GRUPO ACCIONA
ES0125220311
Acciones|ING GROEP N.V.
NL0011821202
Acciones|BNP
FR0000131104
Acciones|SAINT GOBAIN
FR0000125007
Acciones|ALLIANZ
DE0008404005
Acciones|SOCIETE GENERALE
FR0000130809
Acciones|SCHNEIDER ELECTRIC
FR0000121972
Acciones|COVESTRO AG
DE0006062144
Acciones|ATOS
FR0000051732
Acciones|PANDORA A/S
DK0060252690
Acciones|GESTAMP AUTOMOCION SA
ES0105223004
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10 COMPRAS
1,8%Acciones|ACS ACTIVIDADES CONST.Y
805.154€, ES0167050915
1,3%566.565€, PTZON0AM0006
1,2%Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03
516.585€, XS1375956569
1,0%452.922€, ES0113900J37
0,8%353.080€, IT0003128367
0,6%Acciones|ANHEUSER-BUSCH INBEV NV
268.305€, BE0974293251
0,5%240.590€, IT0003132476
0,5%Acciones|EMPRESA NACIONAL CELULOSA
224.885€, ES0130625512
0,1%60.513€, DK0060252690
0,1%Acciones|GESTAMP AUTOMOCION SA
52.210€, ES0105223004
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14 VENTAS
Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06
ES0000101586
Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16
XS1691909920
Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
XS1400342587
Bonos|AT&T CORP.|1,450|2022-06-01
XS1144086110
Acciones|LVMH
FR0000121014
Bonos|RYANAIR HOLDING|1,125|2023-08-15
XS1565699763
Bonos|COMUNIDAD ARAGON|2,875|2019-02-10
ES0000107443
Acciones|EBRO PULEVA
ES0112501012
Acciones|UNIBAIL RODAMCO SE
FR0013326246
Acciones|INDITEX
ES0148396007
Acciones|AXA - UAP
FR0000120628
Acciones|SAIPEM
IT0005252140
Acciones|MICHELIN
FR0000121261
Acciones|SONAE
PTSON0AM0001
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9 COMPRAS
1,4%Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
694.364€, XS1400342587
1,2%585.450€, ES0125220311
1,1%Bonos|BARCLAYS PLC|2,000|2028-02-07
574.620€, XS1678970291
1,1%539.847€, ES0112501012
1,0%524.475€, FR0013269123
1,0%519.638€, FR0000131906
0,8%386.463€, NL0011821202
0,6%305.210€, IT0005252140
0,5%257.375€, FR0000121261
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13 VENTAS
Obligaciones|DIRECCION GENERAL DE|4,100|2018-07
ES00000121A5
Bonos|VOLKSWAGEN BANK GMBH|0,000|2018-07-16
XS1167637294
Acciones|ENEL
IT0003128367
Bonos|CAIXABANK|3,500|2027-02-15
XS1565131213
Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18
XS0972491723
Acciones|BANCO SANTANDER
ES0113900J37
Acciones|IPSEN
FR0010259150
Acciones|SANOFI SYNTHELABO
FR0000120578
Acciones|BAYER AG
DE000BAY0017
Acciones|PRYSMIAN SPA
IT0004176001
Acciones|ATLANTIA SPA
IT0003506190
Acciones|CONSTR. Y AUXILIAR FERR.
ES0121975009
Acciones|BSN GERVAIS DANONE
FR0000120644