LIBERBANK RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
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3 COMPRAS
13,2%Bonos|GOBIERNO DE ITALIA|1,500|2029-08-01
7.037.696€, IT0005365165
2,1%Bonos|BANCO SANTANDER|3,250|2026-04-04
1.133.169€, XS1384064587
1,9%Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15
1.009.218€, XS1840614900
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6 VENTAS
Bonos|GOBIERNO DE ITALIA|1,400|2028-12-01
IT0005340929
Bonos|REPUBLICA TURQUIA|5,875|2019-04-02
XS0285127329
Bonos|ABANCA CORPORACION B|6,125|2029-01-18
ES0265936007
Bonos|RENAULT|0,375|2019-07-10
FR0013181989
Bonos|BPE FINANCIACIONES S|2,000|2020-02-03
XS1169791529
Bonos|SANTANDER CONSUMER F|0,900|2020-02-18
XS1188117391
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4 COMPRAS
1,9%Bonos|CAIXABANK|3,500|2027-02-15
1.061.154€, XS1565131213
1,8%Bonos|BANKINTER|2,500|2027-04-06
1.017.933€, XS1592168451
1,8%1.005.314€, XS1951220596
1,8%Bonos|ABANCA CORPORACION B|6,125|2029-01-18
1.007.617€, ES0265936007
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7 VENTAS
Bonos|PETROLEOS MEXICANOS|3,750|2019-03-15
XS1379157404
Bonos|DEUTSCHE BANK|1,000|2019-03-18
DE000DL19SQ4
Bonos|BANKIA|3,500|2019-01-17
ES0313307003
Bonos|EDP|4,125|2021-01-20
XS0995380580
Bonos|ARCELOR|3,000|2019-03-25
XS1048518358
Bonos|REDE FERROVIARIA|5,875|2019-02-18
PTCPEHOM0006
Bonos|PEUGEOT SA|6,500|2019-01-18
FR0011567940
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1 COMPRAS
11,1%Bonos|GOBIERNO DE ITALIA|1,400|2028-12-01
6.535.124€, IT0005340929
-
5 VENTAS
Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01
IT0005323032
Pagarés|EL CORTE INGLES SA|0,263|2018-10-09
ES0505113904
Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
XS1400342587
Bonos|LEONARDO SPA|5,750|2018-12-12
XS0182242247
Pagarés|PIKOLIN SA|0,550|2018-10-15
ES0505072308
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2 COMPRAS
1,6%Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
991.954€, XS1400342587
1,6%Bonos|BARCLAYS PLC|2,000|2028-02-07
957.701€, XS1678970291
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2 VENTAS
Bonos|CAIXABANK|3,500|2027-02-15
XS1565131213
Pagarés|PIKOLIN SA|0,525|2018-09-17
ES0505072290