MILLENNIAL FUND, FI
Movimientos de la cartera
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39 COMPRAS
3,4%BONO|755948Z LN|0,28|2023-03-06
100.071€, XS1787278008
3,4%BONO|211642Z FP|2,38|2025-01-25
99.359€, FR0013416146
3,4%99.087€, XS1756434194
3,4%99.200€, XS1788584321
3,2%BONO|211718Z FP|0,26|2025-03-12
95.403€, FR0013322146
3,2%BONO|1553802D NA|2,12|2023-02-04
94.449€, XS1716927766
1,8%PAGARE|U.S.GOVT.NATIONAL|2,44|2019-10-10
52.194€, US912796RF81
1,1%31.731€, KYG875721634
0,9%27.044€, US1729674242
0,9%26.763€, IE00B579F325
0,9%25.866€, JP3633400001
0,8%23.745€, CH0012032048
0,7%21.615€, BE0003565737
0,7%20.206€, FR0000120172
0,7%19.747€, US91324P1021
0,5%15.895€, ES0177542018
0,4%12.749€, ES0130625512
0,4%12.640€, FR0000121725
0,4%12.624€, FR0000073793
0,4%12.673€, NL0000687663
0,4%12.374€, PTPTI0AM0006
0,4%12.455€, GB00B1FP8915
0,4%12.421€, FI0009005870
0,4%12.486€, CH0025751329
0,4%12.058€, ES0116920333
0,4%12.231€, CA46016U1084
0,4%12.167€, MHY410531021
0,4%11.704€, ES0164180012
0,4%11.670€, ES0132945017
0,4%11.866€, ES0105130001
0,4%11.703€, ES0105015012
0,4%11.941€, GB0001500809
0,4%11.798€, DE000CBK1001
0,4%11.376€, IE0002424939
0,4%11.266€, DE000A161408
0,4%11.045€, PTSON0AM0001
0,4%11.061€, FR0004035913
0,3%9.580€, CA5359194019
0,0%669€, ES06735169E5
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37 VENTAS
LYXOR CORE US TIPS DR ETF
LU1452600270
DELTA AIR LINES INC
US2473617023
KOMATSU
JP3304200003
EUSKALTEL
ES0105075008
APPLIED MATERIALS
US0382221051
VISA INC-CLASS A SHARES
US92826C8394
ORANGE SA
FR0000133308
RENAULT
FR0000131906
KLEPIERRE
FR0000121964
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
ANADARKO PETROLEUM CORP
US0325111070
TELEFONICA
ES0178430E18
ETF PHYSICAL GOLD
JE00B1VS3770
SPIE SA
FR0012757854
IMPERIAL BRADS PLC
GB0004544929
BANK OF AMERICA CORP.
US0605051046
UNICAJA BANCO SA
ES0180907000
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
BRITISH AMERICAN TOBACCO
GB0002875804
ELECTRICITE DE FRANCE
FR0010242511
AIRBUS GROUP (PARIS)
NL0000235190
NVIDIA
US67066G1040
FRESENIUS MEDICAL CARE
DE0005785802
VINCI SA
FR0000125486
CAP GEMINI
FR0000125338
JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
KPN NV
NL0000009082
TESCO PLC
GB0008847096
CATERPILLAR INC
US1491231015
PHILLIPS 66
US7185461040
STANDARD LIFE ABERDEEN PLC
GB00BF8Q6K64
GENERAL MOTORS CO
US37045V1008
GILEAD SCIENCES
US3755581036
CREDIT SUISSE
CH0012138530
CVS CAREMARK CORPORATIOM
US1266501006
PEABODY ENERGY CORP
US7045511000
MAISONS DU MONDE SA
FR0013153541
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31 COMPRAS
1,3%40.050€, LU1829218749
1,0%29.921€, LU0494455123
0,7%19.761€, FR0010208488
0,6%19.268€, GB0002875804
0,6%19.114€, IE0001827041
0,6%18.895€, FR0010242511
0,6%18.864€, NL0000235190
0,6%18.089€, US67066G1040
0,6%17.472€, DE0005785802
0,6%17.431€, FR0000125486
0,6%16.972€, FR0000125338
0,6%16.950€, IE00B4Q5ZN47
0,6%16.892€, DE0007164600
0,6%16.673€, IT0005239360
0,6%16.815€, NL0000009082
0,6%16.792€, US30303M1027
0,6%16.553€, FR0000120628
0,5%15.960€, ES0105022000
0,5%15.993€, GB0008847096
0,5%15.461€, US1491231015
0,5%15.442€, US7185461040
0,5%15.275€, ES0173516115
0,5%15.013€, ES0105025003
0,5%14.969€, LU0569974404
0,5%14.936€, GB00BF8Q6K64
0,5%14.784€, US37045V1008
0,5%14.431€, US3755581036
0,4%12.553€, ES0140609019
0,4%12.597€, US1266501006
0,4%12.653€, US7045511000
0,0%17€, ZAE000202149
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26 VENTAS
US TREASURY N/B 2.875% VTO 30092023
US9128285D82
VALLOUREC SA
FR0012188456
PICTET TOT RET-AGORA-IEUR
LU1071462532
GENERALLI
IT0000062072
ALANTRA PARTNERS (DINAMIA)
ES0126501131
LO FDS-COMM RISK PREM-EURMA
LU0866414377
ALLERGAN PLC -- NYSE
IE00BY9D5467
BERKSHIRE HATHAWAY 1.7% VTO. 15/03/2019
US084664CG43
ROCHE HOLDG
CH0012032048
ENCE
ES0130625512
SONY CORPORATION
JP3435000009
RCI BANQUE SA FRN VTO. 03/14/2022
FR0013260486
VONTOBEL-EM MKT DBT H HEDGED
LU0926439992
SALESFORCE.COM INC
US79466L3024
VIVENDI
FR0000127771
LVMH
FR0000121014
ROYAL DUTCH SHELL-CL.A-LONDRES
GB00B03MLX29
NINTENDO CO.LIMITED ORDINARY
JP3756600007
CIE AUTOMOTIVE
ES0105630315
KRAFT HEINZ CO/THE
US5007541064
BMW PREFERENTES
DE0005190037
TOTAL FINA SA
FR0000120271
ELIS SA
FR0012435121
TELECOM ITALIA SPA
IT0003497168
TIVO CORP
US88870P1066
LENTA LTD-REG S
US52634T2006
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17 COMPRAS
3,9%US TREASURY N/B 2.875% VTO 30092023
115.186€, US9128285D82
2,1%60.461€, LU1452600270
2,0%58.410€, LU1071462532
1,3%38.017€, ES0126501131
1,0%29.838€, ES0130625512
1,0%28.848€, ES0105075008
0,9%26.568€, US5949181045
0,9%26.078€, FR0000121014
0,9%25.884€, US92826C8394
0,9%25.670€, ES0113900J37
0,9%25.635€, US0382221051
0,8%24.116€, DE000PAH0038
0,8%23.238€, JP3756600007
0,8%22.854€, GB0006731235
0,7%21.798€, LU1598757687
0,7%19.668€, US0378331005
0,0%1€, GB00BYQ46T41
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14 VENTAS
SOFTBANK CORP
JP3436100006
GAM STAR CREDIT OPP-INST EUR
IE00B50JD354
PIMCO GIS-INCOME FUND-INSEHA
IE00B80G9288
COVESTRO AG
DE0006062144
ACERINOX
ES0132105018
GRUPO ACCIONA
ES0125220311
INTL FINANCE CORP 5.85% VTO.25/11/2022
US45950VLJ34
VESTAS WIND SYSTEMS
DK0010268606
FACEBOOK INC
US30303M1027
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023
XS1691349523
SCORPIO TANKERS INC
MHY7542C1066
BUZZI UNICEM
IT0001347308
BNP PARIBAS
FR0000131104
SOCIETE GENERALE
FR0000130809
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7 VENTAS
SHIRE PLC -- LONDRES
JE00B2QKY057
PLAYTECH PLC
IM00B7S9G985
US TREASURY N/B 0.75 VTO. 15/02/2019
US912828P535
JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
US TREASURY N/B 1.5% VTO. 31/05/2020
US912828XE52
ALTRAN TECHNOLOGIES
FR0000034639
ARYZTA AG
CH0043238366