OPENBANK CORTO PLAZO, FI
Movimientos de la cartera
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20 COMPRAS
3,4%RFIJA|ITALY CERTIFICAT|0.97|2019-11-15
1.603.441€, IT0005009839
1,0%RFIJA|ITALY BUONI ORDI|0.00|2020-01-14
450.302€, IT0005358152
0,7%RFIJA|NATWEST MARKETS |5.50|2020-03-23
313.787€, XS0496481200
0,7%RFIJA|VONOVIA FINANCE |1.62|2020-12-15
307.650€, DE000A18V138
0,6%RFIJA|NYKREDIT REALKRE|0.38|2020-06-16
301.324€, DK0009514044
0,6%RFIJA|TELEFONICA EMISI|0.32|2020-10-17
302.060€, XS1505554698
0,5%PAGARE|BANCO DE SABADE|0.00|2019-11-06
250.005€, ES0513862MB6
0,5%RFIJA|ITALY BUONI POLI|0.70|2020-05-01
236.792€, IT0005107708
0,4%RFIJA|NYKREDIT REALKRE|0.75|2021-07-14
202.796€, DK0009511537
0,4%RFIJA|INTESA SANPAOLO |2.50|2019-07-10
201.080€, IT0004931389
0,4%RFIJA|BANCO DE SABADEL|0.65|2020-03-05
200.498€, ES03138602P1
0,4%PAGARE|VIESGO HOLDCO S|0.00|2019-11-04
200.079€, XS1991186252
0,4%RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
199.978€, XS1909193077
0,4%RFIJA|UNICREDIT SPA|4.38|2020-01-29
185.315€, XS0207065110
0,3%RFIJA|IREN SPA|3.00|2021-07-14
158.427€, XS1086104681
0,2%RFIJA|WELLS FARGO AND|2.25|2020-09-03
102.965€, XS0968433135
0,2%RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
103.433€, XS1040508167
0,2%RFIJA|FIDELITY NATIONA|0.12|2021-05-21
100.437€, XS1843436657
0,2%RFIJA|NATWEST MARKETS |0.11|2020-06-08
100.139€, XS1627773606
0,2%RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
100.052€, IT0005374274
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19 VENTAS
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
IT0005351082
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
XS1484148157
RFIJA|INTESA SANPAOLO |4.00|2019-05-20
XS1069508494
RFIJA|ALLERGAN FUNDING|0.03|2019-06-01
XS1622634126
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
XS0984200617
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
XS1057487875
RFIJA|ARION BANKI HF|0.75|2020-06-29
XS1637351138
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
RFIJA|BANCO DE SABADEL|0.40|2019-06-21
ES03138602W7
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10
DE000DB7XJC7
RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
XS1615436919
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27 COMPRAS
1,5%RFIJA|SCANIA CV AB|0.09|2020-04-20
700.695€, XS1599109896
1,1%RFIJA|GE CAPITAL EUROP|0.07|2020-01-21
499.839€, XS1169331367
0,9%RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
409.636€, XS1484148157
0,9%RFIJA|GENERAL MOTORS F|1.17|2020-05-18
404.480€, XS1413583839
0,9%RFIJA|INTESA SANPAOLO |2.30|2019-09-18
404.369€, IT0004953615
0,9%RFIJA|SANTANDER CONSUM|0.09|2020-09-21
400.925€, XS1879643697
0,9%RFIJA|UNICREDIT SPA|0.20|2019-12-30
400.726€, IT0005030736
0,7%RFIJA|RCI BANQUE SA|1.38|2020-11-17
306.887€, FR0013053055
0,7%RFIJA|NIBC BANK NV|2.25|2019-09-24
304.060€, XS1385996126
0,6%RFIJA|GENERAL ELECTRIC|0.00|2020-05-28
299.637€, XS1238900515
0,6%RFIJA|NATWEST MARKETS |0.09|2020-03-02
299.867€, XS1788516083
0,6%RFIJA|2I RETE GAS SPA|1.75|2019-07-16
298.117€, XS1088274169
0,5%RFIJA|BANCA IMI SPA|2.30|2019-10-31
252.963€, IT0004953151
0,5%RFIJA|BANCA IMI SPA|2.30|2019-11-04
253.120€, IT0004961360
0,5%RFIJA|BANK OF AMERICA |0.49|2022-02-07
251.717€, XS1560862580
0,5%RFIJA|GE CAPITAL EUROP|2.25|2020-07-20
239.719€, XS0954025267
0,5%RFIJA|GOLDMAN SACHS GR|0.69|2022-07-26
220.701€, XS1173867323
0,5%RFIJA|COMMERZBANK AG|4.00|2020-09-16
211.027€, DE000CZ302M3
0,5%RFIJA|INTESA SANPAOLO |2.30|2020-02-10
214.267€, IT0004983190
0,4%RFIJA|SANTANDER CONSUM|0.47|2019-09-09
200.685€, XS1484109175
0,4%RFIJA|FEDEX CORP|0.50|2020-04-09
201.215€, XS1319814064
0,4%RFIJA|ARION BANKI HF|0.75|2020-06-29
201.632€, XS1637351138
0,4%RFIJA|MEDIOBANCA SPA|2.00|2019-11-22
202.666€, IT0004968118
0,4%RFIJA|MERCEDES BENZ FI|0.12|2019-11-22
200.136€, DE000A189G03
0,2%RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23
103.556€, XS0920705737
0,2%RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
100.023€, XS1615436919
0,2%RFIJA|FCA BANK SPA/IRE|0.09|2020-03-16
99.636€, XS1793286664
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20 VENTAS
PAGARE|BANCO DE SABADE|0.00|2019-02-20
ES0513862KI5
RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
DE000DL19SQ4
RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23
XS1416409339
RFIJA|SCANIA CV AB|0.03|2019-02-13
XS1564405741
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|INTESA SANPAOLO |4.00|2019-02-08
IT0004887896
PAGARE|VIESGO HOLDCO S|0.00|2019-01-18
XS1898195109
RFIJA|ALD SA|0.11|2020-11-27
XS1723613581
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
RFIJA|BAT CAPITAL CORP|0.18|2021-08-16
XS1664643746
RFIJA|BANCO SANTANDER |0.44|2023-03-28
XS1689234570
RFIJA|ITALY BUONI POLI|3.75|2021-08-01
IT0004009673
RFIJA|BANCA NAZIONALE |1.20|2019-02-28
IT0004992688
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|BPCE SA|0.19|2023-03-23
FR0013323672
RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26
XS1691349523
RFIJA|BANCO DE SABADEL|0.40|2019-03-07
ES03138602T3
RFIJA|ARCELORMITTAL|3.00|2019-03-25
XS1048518358
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17 COMPRAS
4,2%RFIJA|ITALY BUONI ORDI|0.00|2019-10-14
1.980.513€, IT0005347643
1,3%RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
595.220€, IT0005351082
0,8%RFIJA|VOLKSWAGEN FIN.S|0.03|2019-10-11
399.928€, XS1806435324
0,8%RFIJA|SCANIA CV AB|0.03|2019-02-13
400.058€, XS1564405741
0,7%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
310.301€, XS1207309086
0,6%PAGARE|VIESGO HOLDCO S|0.00|2019-01-18
300.031€, XS1898195109
0,6%RFIJA|COMMERZBANK AG|0.13|2020-12-04
300.177€, DE000CZ40NL4
0,6%RFIJA|ALLERGAN FUNDING|0.03|2019-06-01
299.923€, XS1622634126
0,6%RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06
299.916€, XS1642545690
0,6%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
262.820€, IT0004009673
0,5%RFIJA|NATWEST MARKETS |0.43|2019-10-08
251.011€, NL0009062215
0,5%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
240.067€, XS1843449981
0,5%RFIJA|PSA BANQUE FRANC|0.50|2020-01-17
230.614€, XS1548539441
0,4%RFIJA|BPE FINANCIACION|2.00|2020-02-03
204.710€, XS1169791529
0,4%RFIJA|SANTANDER CONSUM|0.90|2020-02-18
202.043€, XS1188117391
0,4%RFIJA|CAISSE FEDERALE |0.40|2019-07-30
200.261€, FR0012057412
0,3%RFIJA|VOLKSWAGEN FIN.S|0.25|2020-10-16
139.534€, XS1893632221
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16 VENTAS
RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
IT0005009839
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|INTESA SANPAOLO |4.00|2018-11-08
XS0555977312
RFIJA|FCE BANK PLC|0.18|2020-08-26
XS1590503279
RFIJA|MEDIOBANCA SPA|0.00|2018-10-30
XS0826790734
RFIJA|GENERAL MOTORS F|0.35|2021-05-10
XS1609252645
RFIJA|LINEA GROUP HOLD|3.88|2018-11-28
XS0997829519
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09
XS1577427526
RFIJA|BANCA POPOLARE D|5.00|2018-10-25
XS0985326502
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|INTESA SANPAOLO |1.88|2018-11-15
IT0004965809
RFIJA|BNP PARIBAS SA|0.30|2023-05-22
XS1823532996
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
XS1878190757
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
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8 COMPRAS
0,6%RFIJA|SANTANDER CONSUM|1.50|2020-11-12
308.586€, XS1316037545
0,6%RFIJA|SANTANDER CONSUM|0.38|2020-02-17
301.296€, XS1564331103
0,6%RFIJA|SCANIA CV AB|0.13|2021-03-17
299.744€, XS1879197462
0,6%RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11
278.321€, XS1273507100
0,5%PAGARE|BANCO DE SABADE|0.00|2019-09-18
249.879€, ES0513862LK9
0,4%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
200.579€, XS1878190757
0,3%RFIJA|NATWEST MARKETS |0.58|2021-09-27
165.349€, XS1884702207
0,2%RFIJA|ARCELORMITTAL|3.00|2019-03-25
102.113€, XS1048518358
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10 VENTAS
RFIJA|SANTANDER CONSUM|1.00|2019-02-25
XS1369254310
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
XS1240146891
RFIJA|INTESA SANPAOLO |2.25|2018-07-18
XS0831556476
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|BANK OF AMERICA |2.50|2020-07-27
XS0954946926
RFIJA|BANCO DE SABADEL|0.40|2018-09-20
ES03138602O4
RFIJA|GENERAL MOTORS F|0.23|2022-03-26
XS1792505197
RFIJA|ROYAL BANK OF SC|0.08|2020-03-02
XS1788516083