MILLENIUM FUND II, FI
Movimientos de la cartera
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2 COMPRAS
2,7%REPO|BNP PARIBA|0,450|2019-07-01
7.500.000€, ES0000012B62
0,3%Obligaciones|GOBIERNO VASCO|1,125|2029-04-30
907.799€, ES0000106635
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8 VENTAS
Bonos|BBVA INTER LTD|1,375|2025-05-14
XS1820037270
Bonos|BBVA SUBORDINATED CA|3,500|2024-04-11
XS1055241373
Bonos|FAURECIA|1,812|2023-06-15
XS1384278203
Bonos|GESTAMP AUTOMOCION S|1,750|2023-05-15
XS1409497283
Bonos|BANKIA S.A.|4,000|2024-05-22
ES0213307004
Bonos|JAGUAR LAND ROVER PL|1,100|2024-01-15
XS1551347393
Bonos|GOODYEAR DUNLOP TIRE|1,875|2023-12-15
XS1333193875
Bonos|HSBC|1,500|2022-03-15
XS1379182006
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13 COMPRAS
1,5%Bonos|FIAT SPA|3,750|2024-03-29
4.099.351€, XS1388625425
1,0%Bonos|FORD MOTOR|0,098|2022-12-07
2.802.142€, XS1767930826
0,9%Bonos|GENERAL MOTORS|2,200|2024-04-01
2.599.815€, XS1939356645
0,9%Bonos|VOLKSWAGEN|1,250|2024-06-10
2.382.078€, XS1830986326
0,8%2.310.988€, FR0011689033
0,8%Bonos|FAURECIA|1,812|2023-06-15
2.156.516€, XS1384278203
0,8%Bonos|PEUGEOT S.A.|2,000|2024-03-23
2.173.239€, FR0013245586
0,7%Bonos|RENAULT S.A.|1,000|2024-04-18
2.066.262€, FR0013329315
0,7%Bonos|GESTAMP AUTOMOCION S|1,750|2023-05-15
2.018.971€, XS1409497283
0,4%Bonos|DAIMLER AG|1,875|2024-07-08
1.072.658€, DE000A11QSB8
0,4%Bonos|GRUPO ANTOLIN IRAUSA|1,625|2024-04-30
988.139€, XS1598243142
0,4%Bonos|JAGUAR LAND ROVER PL|1,100|2024-01-15
986.055€, XS1551347393
0,3%Bonos|GOODYEAR DUNLOP TIRE|1,875|2023-12-15
768.437€, XS1333193875
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3 VENTAS
Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12
IT0005338568
Cupón Cero|ESTADO ITALIANO|0,812|2019-05-14
IT0005332413
Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15
US87165BAJ26
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0 COMPRAS
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3 VENTAS
Bonos|CREDIT SUISSE|0,625|2018-11-20
XS1140476604
Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09
XS1085282652
Bonos|MORGAN STANLEY|1,100|2018-12-07
US6174468B80
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1 COMPRAS
3,3%Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12
9.954.713€, IT0005338568
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4 VENTAS
Bonos|BANK OF AMERICA|4,625|2018-09-14
XS0267828308
Bonos|CVS HEALTH CORP|0,950|2018-07-20
US126650CH13
Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17
US14042E5V80
Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17
USU0535VAC64