MARCH PREMIER RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
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27 COMPRAS
1,8%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10
9.993.733€, ES0505047169
1,6%PAGARE|ELECNOR|0,25|2019-07-19
8.998.378€, ES0529743835
1,5%PAGARE|THYSSENKRUPP AG|0,21|2019-09-04
8.096.309€, DE000A2YYQP8
1,4%8.000.655€, XS1989508319
1,4%PAGARE|MOTA-ENGIL SGPS SA|2,56|2019-12-18
7.705.647€, PTME1GJM0047
1,3%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,81|2019-10-28
7.371.248€, XS1984570355
1,1%BONO|ESTADO ESPAÑOL|5,50|2021-04-30
6.169.669€, ES00000123B9
1,1%5.988.968€, XS1619284372
1,0%PAGARE|ACCIONA|0,61|2020-05-08
5.470.962€, XS1995675433
1,0%BONO|ESTADO GRIEGO|0,41|2019-12-06
5.389.290€, GR0002190560
0,9%PAGARE|ACCIONA|0,36|2019-11-13
4.991.668€, XS1997128704
0,7%BONO|METROVACESA|2,38|2022-05-23
3.824.263€, XS1416688890
0,7%PAGARE|CIE AUTOMOTIVE SA|0,09|2019-09-09
3.699.359€, XS2010166812
0,6%PAGARE|EUROPAC RECICLA|0,18|2019-07-25
3.298.614€, ES0568561262
0,6%BONO|BNP PARIBAS|0,02|2023-01-19
3.170.717€, XS1756434194
0,6%BONO|ESTADO ESPAÑOL|0,45|2022-10-31
3.083.530€, ES0000012A97
0,4%PAGARE|SACYR VALLEHERMOSO|1,78|2020-06-24
2.455.032€, ES0582870B86
0,4%PAGARE|EUSKALTEL SA|0,25|2019-09-30
2.398.363€, XS2008176138
0,4%PAGARE|EL CORTE INGLES|0,29|2019-07-16
2.298.115€, ES05051131J2
0,4%2.100.823€, XS2005580738
0,4%PAGARE|THYSSENKRUPP AG|0,22|2019-09-11
1.999.086€, DE000A2YYQQ6
0,3%PAGARE|AEDAS HOME|1,04|2020-06-19
1.484.732€, ES0505287195
0,2%PAGARE|EUSKALTEL SA|0,18|2019-10-31
1.199.259€, XS2022041631
0,2%PAGARE|EL CORTE INGLES|0,24|2019-09-17
1.099.446€, ES05051131G8
0,2%PAGARE|EUROPAC RECICLA|0,17|2019-09-12
1.099.467€, ES0568561288
0,1%PAGARE|TUBACEX|0,69|2020-06-15
795.064€, ES05329450O2
0,1%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,48|2019-09-18
799.113€, XS2015292399
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16 VENTAS
PAGARE|ACCIONA|0,71|2019-04-26
XS1815320251
PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26
XS1941001080
PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05
ES0505047128
ACTIVOS|SACYR SA|0,14|2019-05-21
XS1939355670
BONO|CASINO GUICHARD|5,24|2020-03-09
FR0011215508
BONO|INTESA SANPAOLO SPA|0,69|2021-03-31
IT0005170367
PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19
PTME1WJM0039
PAGARE|CIE AUTOMOTIVE SA|0,14|2019-06-07
XS1960997515
PAGARE|FORTIA ENERGIA|0,14|2019-05-10
ES0505087363
BONO|WELLS FARGO|0,19|2022-01-31
XS1558022866
PAGARE|EUROPAC RECICLA|-0,34|2019-05-27
ES0568561247
PAGARE|EUROPAC RECICLA|0,18|2019-04-25
ES0568561221
PAGARE|FORTIA ENERGIA|0,09|2019-05-10
ES0505087363
PAGARE|THYSSENKRUPP AG|0,20|2019-06-07
DE000A2X1FX4
PAGARE|AEDAS HOME|0,72|2019-06-21
ES0505287096
PAGARE|EUSKALTEL SA|-0,34|2019-06-28
XS1974708445
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17 COMPRAS
6,3%REPO|B. MARCH|-0,46|2019-04-01
32.294.268€, ES0000012A89
1,7%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,55|2019-04-26
8.488.571€, XS1941001080
1,4%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05
7.095.424€, ES0505047128
1,4%BONO|GE CAPITAL EURO FUND|0,00|2021-05-17
6.961.062€, XS0254356057
1,4%ACTIVOS|SACYR SA|0,14|2019-05-21
6.997.291€, XS1939355670
0,8%4.272.563€, XS1843449809
0,8%PAGARE|CIE AUTOMOTIVE SA|0,14|2019-06-07
4.198.692€, XS1960997515
0,7%PAGARE|FORTIA ENERGIA|0,14|2019-05-10
3.498.910€, ES0505087363
0,7%PAGARE|MOTA-ENGIL SGPS SA|3,59|2019-07-19
3.400.146€, PTME1VJM0030
0,7%PAGARE|EUROPAC RECICLA|-0,34|2019-05-27
3.300.217€, ES0568561247
0,7%PAGARE|EUROPAC RECICLA|0,18|2019-04-25
3.298.647€, ES0568561221
0,6%PAGARE|EL CORTE INGLES|0,29|2019-07-02
2.997.510€, ES05051131D5
0,4%PAGARE|GALLETAS SIRO SA|0,61|2019-12-19
2.190.224€, ES0540782093
0,4%PAGARE|FORTIA ENERGIA|0,09|2019-05-10
2.099.630€, ES0505087363
0,4%PAGARE|THYSSENKRUPP AG|0,20|2019-06-07
1.998.994€, DE000A2X1FX4
0,3%PAGARE|AEDAS HOME|0,72|2019-06-21
1.495.717€, ES0505287096
0,1%PAGARE|EUSKALTEL SA|-0,34|2019-06-28
500.430€, XS1974708445
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26 VENTAS
REPO|B. MARCH|-0,40|2019-01-02
ES00000121O6
PAGARE|EL CORTE INGLES|0,29|2019-01-15
ES05051130L0
BONO|RCI BANQUE SA|0,33|2021-04-12
FR0013250685
BONO|FORD MOTOR|0,05|2021-12-01
XS1729872652
PAGARE|ELECNOR|0,22|2019-01-18
ES0529743546
PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11
PTME1TJM0034
BONO|DEUT PFANDBRIEFBANK|0,48|2022-12-01
DE000A2E4ZJ8
BONO|NDB|0,08|2021-03-17
DE000NLB6964
BONO|PETROLEOS MEXICANOS|3,75|2019-03-15
XS1379157404
BONO|NDB|0,28|2020-02-10
DE000NLB89N9
PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05
ES0505047110
PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17
XS1857747163
BONO|BANKAMERICA CORP|0,46|2023-05-04
XS1602557495
BONO|NDB|0,34|2023-02-01
DE000NLB1KJ5
BONO|INTESA SANPAOLO SPA|1,30|2020-04-09
IT0005002339
PAGARE|CIE AUTOMOTIVE SA|0,10|2019-03-06
XS1920187736
BONO|BUONI POLIENNALI TES|0,35|2020-06-15
IT0005250946
BONO|BBVA|0,29|2023-03-09
XS1788584321
PAGARE|FORTIA ENERGIA|0,12|2019-02-11
ES0505087314
PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21
PTME11JM0030
PAGARE|EUROPAC RECICLA|0,18|2019-01-25
ES0568561205
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|SANT.CENTHISP|0,43|2023-03-28
XS1689234570
BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20
IT0005090995
PAGARE|AEDAS HOME|0,67|2019-01-25
ES0505287062
BONO|INTESA SANPAOLO SPA|0,78|2021-02-28
IT0005161325
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11 COMPRAS
11,0%REPO|B. MARCH|-0,40|2019-01-02
65.718.072€, ES00000121O6
2,0%PAGARE|EL CORTE INGLES|0,29|2019-01-15
11.990.840€, ES05051130L0
1,5%PAGARE|ELECNOR|0,22|2019-01-18
8.998.471€, ES0529743546
1,4%PAGARE|TUBACEX|1,08|2019-12-10
8.411.988€, ES0532945971
1,2%PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05
6.997.413€, ES0505047110
0,8%PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19
5.001.963€, PTME1WJM0039
0,7%PAGARE|CIE AUTOMOTIVE SA|0,10|2019-03-06
4.299.097€, XS1920187736
0,6%PAGARE|FORTIA ENERGIA|0,12|2019-02-11
3.498.951€, ES0505087314
0,6%PAGARE|EUROPAC RECICLA|0,18|2019-01-25
3.298.551€, ES0568561205
0,5%BONO|ESTADO ESPAÑOL|0,05|2021-10-31
3.058.494€, ES0000012C46
0,4%PAGARE|AEDAS HOME|0,67|2019-01-25
2.096.265€, ES0505287062
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19 VENTAS
REPO|B. MARCH|-0,40|2018-10-01
ES0L01811162
BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10
XS0997979249
BONO|ICCREA BANCA|0,68|2021-02-01
XS1762912571
BONO|GOLDMAN SACHS|0,68|2021-07-27
XS1458408306
PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19
ES0505047094
BONO|BNP PARIBAS|0,01|2023-01-19
XS1756434194
BONO|INTESA SANPAOLO SPA|0,63|2022-04-19
XS1599167589
BONO|BUONI POLIENNALI TES|1,35|2022-04-15
IT0005086886
BONO|ICCREA BANCA|1,88|2019-11-25
XS1143070503
BONO|SUMITOMO MITSUI FINL|0,13|2022-06-14
XS1621087359
BONO|ESTADO PORTUGUES|3,85|2021-04-15
PTOTEYOE0007
BONO|KBC GROEP NV|0,23|2022-11-24
BE0002281500
BONO|MAERSK|1,28|2019-03-18
XS1381690574
PAGARE|EUROPAC RECICLA|0,23|2018-10-26
ES0568561189
BONO|EDIA|0,00|2018-11-21
XS0180955568
BONO|BBVA|0,70|2020-01-28
ES0214973051
PAGARE|ELECNOR|0,81|2018-11-23
ES0529743520
BONO|LINEA GROUP HOLDING|3,88|2018-11-28
XS0997829519
BONO|SANTANDER INTL DEBT|0,28|2020-03-04
XS1195284705
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9 COMPRAS
5,2%REPO|B. MARCH|-0,40|2018-10-01
39.733.064€, ES0L01811162
1,1%PAGARE|MOTA-ENGIL SGPS SA|3,06|2019-02-11
8.598.539€, PTME1TJM0034
1,0%PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19
7.495.866€, ES0505047094
0,9%BONO|FCA CAPITAL IRELAND|0,25|2020-10-12
6.952.868€, XS1697916358
0,9%PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17
6.956.924€, XS1857747163
0,5%BONO|ESTADO ESPAÑOL|0,75|2021-07-30
3.986.189€, ES00000128B8
0,5%BONO|ESTADO PORTUGUES|3,85|2021-04-15
4.029.809€, PTOTEYOE0007
0,5%PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21
3.400.173€, PTME11JM0030
0,4%PAGARE|EUROPAC RECICLA|0,23|2018-10-26
3.298.219€, ES0568561189
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16 VENTAS
REPO|B. MARCH|-0,40|2018-07-02
ES00000121O6
BONO|RCI BANQUE SA|0,12|2020-07-08
FR0013241379
PAGARE|MOTA-ENGIL SGPS SA|3,06|2018-08-14
PTME1QJM0037
BONO|FORD MOTOR|0,10|2021-05-14
XS1821814800
BONO|MYLAN NV|0,54|2018-11-22
XS1522989869
PAGARE|BARCELO CORP.EMPRES.|2018-07-19
ES0505047086
PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17
XS1752685963
BONO|NDB|1,00|2021-01-20
DE000NLB8KA9
BONO|REGIAO MADEIRA|0,00|2018-07-10
XS0260511182
BONO|GOLDMAN SACHS|0,38|2020-05-29
XS1240146891
BONO|UNICREDITO ITALIANO|5,65|2018-08-24
IT0004825029
BONO|NATL AUSTRALIA BANK|0,18|2019-03-25
XS1048519836
PAGARE|MOTA-ENGIL SGPS SA|3,66|2018-09-21
PTME1DJM0032
PAGARE|EUROPAC RECICLA|0,19|2018-07-27
ES0568561155
BONO|SANTANDER CONSUMER F|0,46|2019-09-09
XS1484109175
PAGARE|FORTIA ENERGIA|0,40|2018-07-10
ES0505087173