NB CAPITAL PLUS, FI
Movimientos de la cartera
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12 COMPRAS
4,8%BONO|BUONI POLIENNALI DEL|2,30|2021-10-15
8.330.735€, IT0005348443
1,2%BONO|HAMMERSON PLC|2,00|2022-07-01
2.073.631€, XS1081656180
1,2%BONO|CAPITAL ONE FINANCIA|0,80|2024-06-12
2.014.803€, XS2009011771
1,2%BONO|LANDSBANKI ISLANDS H|1,13|2022-04-12
2.025.942€, XS1980828997
0,9%BONO|HAMBURG COMMERCIAL|0,50|2022-05-23
1.608.832€, DE000HCB0AD0
0,9%BONO|BWM FINANCE NV|0,13|2022-07-13
1.506.566€, XS2010445026
0,6%OBLIGACION|AEGON NV|0,63|2024-06-21
1.108.943€, XS2008921947
0,6%BONO|VOLKSWAGEN FIN|1,38|2023-10-16
1.030.996€, XS1893631330
0,6%BONO|VOLKSWAGEN FIN|0,63|2022-04-01
1.009.494€, XS1972547183
0,6%OBLIGACION|BBVA|0,75|2022-09-11
1.018.929€, XS1678372472
0,6%BONO|FCA BANK SPA IRELAND|0,63|2022-11-24
1.004.814€, XS2001270995
0,2%BONO|LG CHEM LTD|0,50|2023-04-15
304.379€, XS1972557737
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11 VENTAS
OBLIGACION|ORANGE SA|4,00|2166-10-01
XS1115490523
BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18
XS0619437147
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|FCC AQUALIA SA|1,41|2022-06-08
XS1627337881
BONO|BWM FINANCE NV|0,13|2021-11-29
XS1873143561
OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23
XS1616917800
OBLIGACION|MERCK KGAA|2,63|2074-12-12
XS1152338072
BONO|FCA BANK SPA IRELAND|1,00|2021-11-15
XS1598835822
BONO|GRAL.ELECTRIC|0,38|2022-05-17
XS1612542669
BONO|SCHAEFFLER AG|1,13|2022-03-26
DE000A2YB699
RENTA FIJA|TIT ATLANTES MTGE|0,23|2036-01-17
XS0161394324
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8 COMPRAS
1,0%BONO|FCA BANK SPA IRELAND|1,25|2022-06-21
1.667.472€, XS1954697923
0,9%OBLIGACION|REPSOL INTL FINANCE|3,88|2167-03-25
1.580.723€, XS1207054666
0,9%BONO|BANCA MONTE DEI PASC|2,88|2021-04-16
1.571.118€, IT0005013971
0,9%1.542.187€, XS1385051112
0,9%BONO|DANSKE BANK|1,38|2022-05-24
1.507.482€, XS1957541953
0,6%OBLIGACION|ING BANK|3,63|2026-02-25
1.059.353€, XS1037382535
0,4%BONO|SCHAEFFLER AG|1,13|2022-03-26
709.527€, DE000A2YB699
0,3%BONO|BNZ INTL FUNDING/LON|0,63|2022-04-23
506.125€, XS1938429922
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9 VENTAS
OBLIGACION|VOLKSWAGEN|0,75|2021-10-14
XS1216647716
BONO|HSBC FRANCE|0,20|2021-09-04
FR0013358116
OBLIGACION|BHP BILLITON PLC|4,75|2076-04-22
XS1309436753
BONO|ING BANK|0,38|2021-11-26
XS1914937021
OBLIGACION|REN REDES ENERGETICA|3,88|2022-01-25
XS0876289652
BONO|GE CAPITAL EURO FUND|5,38|2020-01-23
XS0453908377
BONO|PHILIP MORRIS|1,88|2021-03-03
XS1040104231
BONO|JP MORGAN CHASE|1,38|2021-09-16
XS1110449458
BONO|DANSKE BANK|0,50|2021-05-06
XS1390245329
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10 COMPRAS
4,8%BONO|ESTADO ESPAÑOL|0,05|2021-10-31
8.021.642€, ES0000012C46
1,5%OBLIGACION|ELECTRICITE DE FRANC|4,13|2049-01-29
2.561.012€, FR0011697010
1,2%2.012.165€, XS1914937021
0,7%1.138.163€, XS0619548216
0,6%BONO|LLOYDS TSB GROUP|6,50|2020-03-24
1.071.928€, XS0497187640
0,6%OBLIGACION|NORDEA AB|4,00|2021-03-29
1.078.421€, XS0544654162
0,6%BONO|GE CAPITAL EURO FUND|5,38|2020-01-23
1.053.878€, XS0453908377
0,6%BONO|PHILIP MORRIS|1,88|2021-03-03
1.031.702€, XS1040104231
0,6%BONO|JP MORGAN CHASE|1,38|2021-09-16
1.028.739€, XS1110449458
0,6%BONO|DANSKE BANK|0,50|2021-05-06
998.805€, XS1390245329
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5 VENTAS
OBLIGACION|LLOYDS TSB GROUP|0,46|2024-06-21
XS1633845158
OBLIGACION|ANHEUSER-BUSCH|0,00|2024-04-15
BE6301509012
OBLIGACION|ELECTRICITE DE FRANC|4,25|2166-01-29
FR0011401736
BONO|AKTIA BANK PLC|0,02|2020-10-12
XS1697551080
OBLIGACION|MIZUHO|0,18|2023-04-10
XS1801906279
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12 COMPRAS
1,7%BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12
3.234.673€, XS0802174044
1,7%BONO|VERIZON COMMUNICATIO|2,38|2022-02-17
3.208.677€, XS1030900168
1,7%BONO|NATIONAL BANK|2,75|2020-10-19
3.101.143€, XS1698932925
1,6%OBLIGACION|ADIF|1,88|2022-09-22
3.049.956€, ES0200002014
1,6%OBLIGACION|COCA-COLA|0,75|2022-02-24
3.044.190€, XS1415535183
1,6%BONO|HSBC FRANCE|0,20|2021-09-04
2.999.739€, FR0013358116
1,6%BONO|DAIMLER AG|0,25|2021-08-09
2.997.970€, DE000A194DC1
1,5%BONO|BWM FINANCE NV|0,13|2021-11-29
2.789.470€, XS1873143561
1,2%OBLIGACION|ORANGE SA|4,00|2166-10-01
2.161.992€, XS1115490523
1,1%OBLIGACION|VOLKSWAGEN INTL FIN|3,75|2167-03-24
2.092.774€, XS1048428012
0,9%1.689.608€, XS0458257796
0,6%OBLIGACION|REN REDES ENERGETICA|3,88|2022-01-25
1.124.786€, XS0876289652
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6 VENTAS
LETRA|ESTADO ESPAÑOL|-0,37|2018-08-17
ES0L01808176
LETRA|ESTADO ESPAÑOL|-0,37|2018-08-17
ES0L01808176
BONO|CETIN FINANCE BV|1,42|2021-12-06
XS1529934801
OBLIGACION|VOLVO|4,20|2075-06-10
XS1150673892
RENTA FIJA|ORANGE SA|4,25|2049-02-28
XS1028600473
BONO|RCI BANQUE|0,25|2021-07-12
FR0013322120