NB GLOBAL FLEXIBLE 0-50, FI
Movimientos de la cartera
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6 COMPRAS
1,7%OBLIGACION|ERSTE BANK|8,88|2167-10-15
231.743€, XS1425367494
1,6%BONO|SAUDI ARABIAN OIL CO|2,75|2022-04-16
221.802€, XS1982118264
1,5%BONO|DANSKE BANK|1,38|2022-05-24
204.870€, XS1957541953
1,0%132.720€, FR0000121725
0,7%OBLIGACION|NIBC BANK|2,00|2024-04-09
103.138€, XS1978668298
0,7%OBLIGACION|BANKIA|1,00|2024-06-25
100.621€, ES0313307219
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7 VENTAS
OBLIGACION|ORANGE SA|4,00|2166-10-01
XS1115490523
PARTICIPACIONES|PATRIMONY FUND
ES0168791004
BONO|DANSKE BANK|0,50|2021-05-06
XS1390245329
PARTICIPACIONES|JAPAN DEEP VALUE FI
ES0156673008
BONO|AMERICAN EXPRESS|0,63|2021-11-22
XS1521058518
OBLIGACION|CASINO GUICHARD PERR|3,82|2049-01-31
FR0011606169
ACCIONES|CIGNA CORP
US1255231003
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8 COMPRAS
1,2%170.977€, US90384S3031
1,0%139.328€, DE0005785604
1,0%137.511€, CH0012032048
0,8%117.069€, US2044481040
0,8%112.437€, CA0679011084
0,7%BONO|BANK OF CHINA|0,50|2022-03-13
100.479€, XS1959288868
0,6%85.349€, MHY8564M1057
0,5%74.185€, GG00B4L84979
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8 VENTAS
ACCIONES|ANGLO AMERICAN CAPIT
GB00B1XZS820
BONO|DEUDA ESTADO GRECIA|0,85|2019-03-01
GR0002180462
OBLIGACION|BANKIA|6,00|2166-10-18
XS1645651909
ACCIONES|NIKE INC-CL B
US6541061031
PARTICIPACIONES|BSG PROMETEO FI
ES0115114003
ACCIONES|DUFRY GROUP
CH0023405456
ACCIONES|ASSOCIATED BRITISH
GB0006731235
ACCIONES|BARCLAYS
GB0031348658
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4 COMPRAS
1,4%BONO|DANSKE BANK|0,50|2021-05-06
199.763€, XS1390245329
0,7%98.672€, FR0000054470
0,5%77.365€, CH0043238366
0,5%63.599€, US1255231003
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3 VENTAS
OBLIGACION|SOC.GENERALE|8,25|2049-11-29
XS0867614595
ACCIONES|EXPRESS SCRIPTS HOLD
US30219G1085
ACCIONES|OHL SA
ES0142090317
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17 COMPRAS
2,0%OBLIGACION|PETROLEOS MEXICANOS|1,88|2022-04-21
296.089€, XS1172947902
1,8%OBLIGACION|ORANGE SA|4,00|2166-10-01
270.249€, XS1115490523
1,4%OBLIGACION|VESTAS|2,75|2022-03-11
212.729€, XS1197336263
1,4%OBLIGACION|TOTAL|2,25|2166-02-26
205.930€, XS1195201931
1,4%OBLIGACION|TELEFONICA EUROPE|3,75|2167-03-15
204.983€, XS1490960942
1,4%OBLIGACION|BANKIA|6,00|2166-10-18
202.841€, XS1645651909
1,3%BONO|DEUDA ESTADO GRECIA|0,85|2019-03-01
199.160€, GR0002180462
1,3%OBLIGACION|BANK OF IRELAND|1,38|2023-08-29
199.169€, XS1872038218
1,3%BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02
197.279€, XS1788515861
1,1%159.240€, IT0005252140
0,8%114.056€, XS0458257796
0,8%112.000€, BE0974313455
0,7%OBLIGACION|ARCELORIBEX|3,00|2021-04-09
106.340€, XS1214673722
0,7%OBLIGACION|MERCK KGAA|2,63|2074-12-12
104.016€, XS1152338072
0,7%OBLIGACION|BAYER|3,00|2075-07-01
102.371€, DE000A11QR65
0,7%OBLIGACION|RABOBANK|0,75|2023-08-29
99.529€, XS1871439342
0,4%57.497€, BMG9456A1009
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6 VENTAS
OBLIGACION|BUONI POLIENNALI DEL|2,05|2027-08-01
IT0005274805
OBLIGACION|ELECTRICITE DE FRANC|5,38|2166-01-29
FR0011401751
BONO|PETROLEOS MEXICANOS|4,88|2028-02-21
XS1568888777
BONO|BRITISH AIRWAYS PLC|6,75|2049-05-12
GB0056794497
OBLIGACION|TESORO FRANCES|2,00|2048-05-25
FR0013257524
BONO|SBC COMMUNICATIONS I|1,05|2023-09-05
XS1778825262