PBP RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 0 COMPRAS

  • 3 VENTAS

    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

  • Cartera T1 2019
  • 5 COMPRAS

    3,2%

    Bonos ESTADO PORTUGUES 2,88 2025-10-15

    1.149.830€, PTOTEKOE0011

    3,1%

    Bonos ESTADO ESPAÑOL 2,15 2025-10-31

    1.106.230€, ES00000127G9

    2,9%
    2,8%

    Bonos BANKIA VAR 2029-02-15

    1.004.800€, XS1951220596

    2,5%

    Bonos FORD MOTORS COMPANY VAR 2024-12-01

    889.900€, XS1729872736

  • 41 VENTAS

    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

  • Cartera T4 2018
  • 3 COMPRAS

    1,4%

    Bonos GAS NATURAL VAR 2060-11-18

    1.024.350€, XS1139494493

    1,4%

    Pagar�s ACCIONA 0,52 2019-10-25

    994.774€, XS1900812576

    1,3%
  • 9 VENTAS

    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

  • Cartera T3 2018
  • 1 COMPRAS

    0,8%
  • 4 VENTAS

    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

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