PBP RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera

Bonos ESTADO PORTUGUES 2,88 2025-10-15

PTOTEKOE0011

Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30

ES0384696003

Bonos ESTADO ESPAÑOL 2,15 2025-10-31

ES00000127G9

Bonos ESTADO PORTUGUES 2,88 2025-10-15

1.149.830€, PTOTEKOE0011

Bonos ESTADO ESPAÑOL 2,15 2025-10-31

1.106.230€, ES00000127G9

Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2029-02-22

1.014.460€, XS1954087695

Bonos BANKIA VAR 2029-02-15

1.004.800€, XS1951220596

Bonos FORD MOTORS COMPANY VAR 2024-12-01

889.900€, XS1729872736

Bonos TELEFONICA VAR 2019-01-25

XS1555704078

Bonos BPCE SA VAR 2022-03-09

FR0013241130

Bonos ESTADO NORTEAMERICANO 2,25 2020-02-29

US9128283Y48

Bonos BAYER 2,38 2019-10-08

USU07264AD38

Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09

XS1788584321

Bonos ESTADO NORTEAMERICANO 2,00 2022-07-31

US912828XQ82

Bonos ESTADO NORTEAMERICANO 1,75 2022-04-30

US912828WZ90

Bonos BNP PARIBAS (Broker) VAR 2022-09-22

XS1584041252

Bonos ESTADO NORTEAMERICANO 1,00 2019-08-31

US912828TN08

Bonos CREDIT AGRICOLE VAR 2023-03-06

XS1787278008

Bonos SKY PLC 1,50 2021-09-15

XS1109741246

Bonos BARCLAYS PLC 1,88 2021-03-23

XS1385051112

Bonos MORGAN STANLEY VAR 2022-01-27

XS1511787407

Bonos UBS AG REG VAR 2022-09-20

CH0359915425

Bonos RCI BANQUE SA 0,63 2021-11-10

FR0013218153

Bonos SOCIETE GENERALE VAR 2022-04-01

XS1586146851

Bonos HSBC HOLDINGS PLC VAR 2022-09-27

XS1586214956

Bonos BANK OF AMERICA CORPORATION VAR 2023-05-04

XS1602557495

Bonos BANK OF AMERICA CORPORATION VAR 2024-04-25

XS1811433983

Bonos BNP PARIBAS FUNDS VAR 2023-01-19

XS1756434194

Bonos GOLDMAN SACH (EMISOR) VAR 2023-09-26

XS1691349523

Bonos CREDIT AGRICOLE VAR 2019-04-15

US22532MAN20

Bonos HSBC USA INC VAR 2019-11-13

US40428HPP19

Bonos BANCO SANTANDER VAR 2022-04-11

US05964HAA32

Bonos JP MORGAN( EMISOR) VAR 2021-06-01

US46647PAG19

Bonos QUALCOMM INC VAR 2023-01-30

US747525AS26

Bonos TORONTO-DOMINION BANK VAR 2021-06-11

US89114QC302

Bonos CREDIT SUISSE GROUP VAR 2023-12-14

USG253HFAP19

Bonos AMERICAN EXPRESS VAR 2022-08-01

US025816BN86

Bonos GENERAL MOTORS VAR 2020-11-06

US37045XCC83

Bonos ESTADO NORTEAMERICANO 1,13 2021-07-31

US912828S760

Bonos TELECOM ITALIA SPA 7,17 2019-06-18

US872456AA66

Bonos TOYOTA MOTOR CORPORATION VAR 2021-04-13

US89236TEV35

Bonos CITIGROUP INC 8,50 2019-05-22

US172967EV98

Bonos HYUNDAI MOTOR VAR 2021-03-12

US44891CAT09

Bonos NATIONAL GRID PLC VAR 2019-01-24

XS1021905218

Bonos UNIBAIL-RODAMCO VAR 2019-02-14

XS1033004521

Bonos MIZUHO FINANCIAL GROUP VAR 2021-09-13

US60687YAF60

Bonos ORACLE CORP VAR 2019-10-08

US68389XAY13

Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28

US22546QAN79

Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28

XS1400342587

Bonos GAS NATURAL VAR 2060-11-18

1.024.350€, XS1139494493

Pagar�s ACCIONA 0,52 2019-10-25

994.774€, XS1900812576

Obligaciones IBERDROLA, S.A. VAR 2060-03-26

969.330€, XS1797138960

Bonos SOCIETE GENERALE VAR 2023-03-06

FR0013321791

Bonos DEUTSCHE TELEKOM AG VAR 2022-12-01

XS1828028677

Bonos CARREFOUR BANQUE VAR 2020-03-20

XS1206712868

Bonos ESTADO PORTUGUES VAR 2022-12-05

PTOTVLOE0001

Bonos LLOYDS BANK 6,50 2020-03-24

XS0497187640

Bonos ESTADO ESPAÑOL 0,45 2022-10-31

ES0000012A97

Pagarés ACCIONA 0,61 2018-10-26

XS1709350042

Pagarés EUSKALTEL SA 0,23 2018-10-29

XS1851278694

Bonos ACCIONA VAR 2018-11-21

XS1518543894

Bonos BP CAPITAL MARKETS PLC 0,90 2024-07-03

703.402€, XS1851277969

Bonos ESTADO MEJICANO 4,00 2023-10-02

US91086QBC15

Pagarés EL CORTE INGLES 0,26 2018-07-24

ES0505113920

Bonos REPUBLICA DE BRASIL 2,63 2023-01-05

US105756BU30

Pagarés EUSKALTEL SA 0,21 2018-07-30

XS1816288127