MULTICICLOS GLOBAL, FI
Movimientos de la cartera
-
0 COMPRAS
-
4 VENTAS
BONO DEL ESTADO 5.4% VTO.31-1-23
ES00000123U9
US TREASURY N/B 15082027
US9128282R06
US TREASURY BOND 2.375% V.15052027
US912828X885
US TREASURY N/B 15/11/2020
US912828PC88
-
4 COMPRAS
23,8%BONOS Y OBLIG DEL ESTADO 1.45% 04/30/29
520.701€, ES0000012E51
15,6%OBLIGACIONES DE ESTADO 2.75 VTO. 31/10/2024
340.980€, ES00000126B2
3,5%75.599€, US78462F1030
0,7%16.145€, GB00B15KXP72
-
2 VENTAS
REPO BONO 1.26 VTO.10/2028
ES00000126Z1
ETFS EUR HEDGED GOLD
JE00B8DFY052
-
1 COMPRAS
21,8%400.000€, ES00000126Z1
-
0 VENTAS
-
1 COMPRAS
2,6%54.945€, JE00B78CGV99
-
4 VENTAS
REPO BONO DEL ESTADO 2.75%
ES00000124V5
ETFS SHORT USD LONG EUR
DE000A1EK0W0
ETFS EUR HEDGED WHEAT
JE00B78NNK09
DBX USD TREASURIES EUR 2D (ETF)
LU1399300455