MUTUAFONDO BONOS CORPORATIVOS EMERGENTES, FI
Movimientos de la cartera
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5 COMPRAS
10,2%Cupón Cero|TREASURY BILL|2,067|2018-11-29
8.560.632€, US912796QL68
9,1%Cupón Cero|TREASURY BILL|2,093|2018-11-29
7.701.156€, US912796QL68
5,1%Cupón Cero|TREASURY BILL|2,130|2018-11-23
4.290.975€, US912796QK85
3,6%Cupón Cero|TREASURY BILL|2,104|2018-11-29
2.998.137€, US912796QL68
1,1%Cupón Cero|TREASURY BILL|2,098|2018-11-29
941.197€, US912796QL68
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7 VENTAS
Cupón Cero|TREASURY BILL|1,857|2018-08-02
US912796PS21
Obligaciones|POLY REAL ESTATE FIN|2,250|2018-08
XS0946643490
Obligaciones|PTT EXPLORATION & PR|1,853|2018-09
USY7145PCM87
Bonos|ZENITH BANK PLC|3,125|2019-04-22
XS1057929645
Obligaciones|TURKIYE IS BANKASI A|1,875|2018-10
XS0808632250
Obligaciones|CENTRAL CHINA REAL E|6,000|2018-07
XS1643339739
Obligaciones|BANCO BMG SA|4,975|2019-11-05
USP07785AD38
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4 COMPRAS
10,8%Cupón Cero|TREASURY BILL|1,857|2018-08-02
9.374.735€, US912796PS21
3,0%Bonos|BANGKOK BANK PLC/HK|1,650|2018-10-03
2.569.269€, USY06072AB10
3,0%Bonos|SABIC CAPITAL II BV|1,312|2018-10-03
2.562.718€, XS0971431613
1,0%Bonos|CHINA MENGIU DAIRY|1,750|2018-11-27
865.265€, XS0996402862
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11 VENTAS
Obligaciones|EHI CAR SERVICES LTD|3,750|2018-12
USG2952LAA82
Obligaciones|TURKIYE VAKIFLAR BAN|1,875|2018-04
XS0916347759
Obligaciones|ANDRADE GUTIERREZ IN|2,000|2018-04
USL01795AA80
Bonos|FIDELITY BANK PLC|3,437|2018-05-09
XS0928527257
Obligaciones|LUKOIL INTERNATIONAL|1,708|2018-04
XS0919502434
Obligaciones|TUPRAS-TURKIYE PETRO|2,062|2018-05
XS0849020556
Bonos|ISRAEL ELECTRIC CORP|2,812|2018-06-21
US46507NAD21
Obligaciones|BANCO GNB SUDAMERIS|1,937|2018-05-
USP1265VAB82
Bonos|PSB FINANCE|2,625|2019-10-19
XS1506500039
Obligaciones|FANTASIA HOLDINGS GR|5,500|2018-06
XS1586441005
Obligaciones|BANCO BMG SA|4,000|2018-04-15
USP07785AF85
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3 COMPRAS
3,7%Bonos|QNB FINANCE LTD|1,375|2018-10-31
3.249.849€, XS0987063566
1,9%Bonos|GS CALTEX CORP|1,625|2018-10-01
1.628.498€, USY2R016BY00
1,9%Bonos|WOORI BANK|1,437|2018-10-02
1.625.987€, US98105GAH56
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8 VENTAS
Obligaciones|ZHAIKMUNAI LLP|3,562|2019-11-13
USN97716AA72
Obligaciones|CORPBANCA SA|1,562|2018-01-15
US21987AAB61
Obligaciones|IDBI BANK LTD|2,187|2018-03-26
XS0832492267
Obligaciones|BESTGAIN REAL ESTATE|1,312|2018-03
XS0898415004
Bonos|PARKSON RETAIL GROUP|2,250|2018-05-03
XS0920864708
Obligaciones|ABU DHABI NATIONAL E|1,250|2018-01
XS0863523972
Obligaciones|ICICI BANK LTD|2,350|2018-02-21
US45112FAC05
Obligaciones|SEVERSTAL STEEL CAPI|2,225|2018-03
XS0899969702
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0 COMPRAS
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0 VENTAS