LIBERBANK RENTAS, FI
Movimientos de la cartera
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12 COMPRAS
1,5%Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13
1.580.710€, FR0013213295
1,5%Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18
1.553.386€, XS1381693248
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
1.501.139€, XS1787278008
1,4%1.486.528€, XS1756434194
1,4%Bonos|DEUTSCHE BANK|0,047|2020-12-07
1.482.866€, DE000DL19TX8
1,1%1.083.513€, XS1190632999
1,0%Bonos|MAPFRE SA|1,625|2026-05-19
1.061.952€, ES0224244071
1,0%Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06
1.070.260€, XS1918000107
1,0%Bonos|AUCHAN HOLDING SA|0,625|2022-02-07
995.363€, FR0013236312
1,0%Bonos|BARCLAYS PLC|2,000|2028-02-07
983.728€, XS1678970291
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8 VENTAS
Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06
ES0000101586
Bonos|US GOVT|0,750|2019-05-31
US912828WL05
Bonos|CAIXABANK|2,375|2019-05-09
ES0314970239
Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27
FR0011637586
Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
ES0001351396
Bonos|BNP|0,112|2024-06-07
XS1626933102
Bonos|GLENCORE FINANCE|1,875|2023-09-13
XS1489184900
Bonos|ABANCA CORPORACION B|6,125|2029-01-18
ES0265936007
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20 COMPRAS
3,4%Bonos|JUNTA CASTILLA Y LEO|4,000|2024-04-30
3.550.402€, ES0001351396
2,0%Bonos|KELLOGG CO|0,800|2022-11-17
2.041.209€, XS1611042646
1,5%Bonos|BMW FINANCE NV|1,000|2025-01-21
1.540.643€, XS1168962063
1,5%Bonos|GOLDMAN SACHS|0,175|2021-07-27
1.518.473€, XS1458408306
1,4%Bonos|BANK OF AMERICA|0,121|2022-02-07
1.510.618€, XS1560862580
1,4%Bonos|MORGAN STANLEY|0,096|2022-11-08
1.504.371€, XS1603892065
1,4%Bonos|RCI BANQUE SA|0,500|2023-09-15
1.481.812€, FR0013201597
1,4%1.480.182€, XS1626933102
1,4%Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03
1.423.107€, XS1052677892
1,2%Bonos|GLENCORE FINANCE|1,875|2023-09-13
1.248.462€, XS1489184900
1,1%1.138.790€, XS0951565091
1,1%Bonos|BANKINTER|2,500|2027-04-06
1.119.741€, XS1592168451
1,0%Bonos|CITIGROUP INC|2,125|2026-09-10
1.086.001€, XS1107727007
1,0%Bonos|CAIXABANK|3,500|2027-02-15
1.061.154€, XS1565131213
1,0%Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11
1.037.633€, XS1590568132
1,0%Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26
1.039.212€, XS1420337633
1,0%1.005.314€, XS1951220596
1,0%Bonos|ABANCA CORPORACION B|6,125|2029-01-18
1.007.617€, ES0265936007
1,0%Bonos|COCA COLA CO.|0,750|2026-09-22
1.008.917€, XS1955024713
0,9%Bonos|DEUT PFANDBRIEFBANK|0,127|2022-12-01
985.911€, DE000A2E4ZJ8
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10 VENTAS
Bonos|COMUNIDAD ARAGON|2,875|2019-02-10
ES0000107443
Bonos|DEUTSCHE BANK|1,000|2019-03-18
DE000DL19SQ4
Bonos|GENERAL MILLS INC|0,105|2020-01-15
XS1346107433
Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15
XS1291175161
Bonos|EDP|4,125|2021-01-20
XS0995380580
Bonos|SANTANDER UK PLC|0,078|2019-05-22
XS1070235004
Bonos|NORDEA BANK|0,034|2019-02-22
XS1368469570
Bonos|MORGAN STANLEY|2,375|2021-03-31
XS1050547857
Bonos|AT&T CORP.|0,066|2019-06-04
XS1144084099
Bonos|SANTANDER UK PLC|2,000|2019-01-14
XS1014539289
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5 COMPRAS
1,9%Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08
2.081.637€, XS1050547931
1,8%Bonos|VODAFONE GROUP|1,125|2025-11-20
1.944.851€, XS1721423462
1,7%Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03
1.859.701€, XS1375956569
1,0%Bonos|LIBERBANK SA|6,875|2027-03-14
1.039.819€, ES0268675032
1,0%Bonos|BANCO SABADELL SA|5,625|2026-05-06
1.029.247€, XS1405136364
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4 VENTAS
Bonos|VODAFONE GROUP|0,157|2019-02-25
XS1372838083
Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28
XS1400342587
Bonos|AT&T CORP.|1,450|2022-06-01
XS1144086110
Bonos|ANHEUSER-BUSCH INBEV|0,000|2018-10-19
BE6276038419
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0 COMPRAS
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3 VENTAS
Bonos|GOLDMAN SACHS|0,084|2018-09-11
XS1289966134
Bonos|VOLKSWAGEN BANK GMBH|0,000|2018-07-16
XS1167637294
Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18
XS0972491723