PENTATHLON, FI
Movimientos de la cartera
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5 COMPRAS
14,1%BONO|1501510D US|3,00|2049-02-15
1.931.384€, US912810SF66
5,1%704.235€, DE0005933956
1,8%249.349€, XS1619015719
0,6%PARTICIPACIONES|Inveready Technology
75.000€, ES0154767000
0,3%PARTICIPACIONES|Inveready Technology
45.000€, ES0154950002
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6 VENTAS
BUONI POLIENNALI 3.45% vto. 01032048
IT0005273013
BUONI POLIENNALI DEL TESORO 2.7 01/03/2047
IT0005162828
INDITEX
ES0148396007
HELLENIC REPUBLIC 3.9% VTO.30/01/2033
GR0128015725
INVEREADY BIOTECH III SCR
AAAAAAAAA001
FAGORS 0 PERP CALL 26/04/17@100
ES0235972009
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8 COMPRAS
15,7%BUONI POLIENNALI DEL TESORO BTPS 3.85 09/01/49
2.103.229€, IT0005363111
11,2%BUONI POLIENNALI 3.45% vto. 01032048
1.501.970€, IT0005273013
3,9%BANCO SANTANDER SA 4.75% PERPETUA
521.216€, XS1793250041
3,3%BUONI POLIENNALI DEL TESORO 2.7 01/03/2047
443.702€, IT0005162828
0,4%BUONI POLIENNALI DEL TES 4.25 vto01022019
50.342€, IT0005107708
0,4%BUONI POLIENNALI DEL TES 0.35% VTO. 15/06/2020
50.145€, IT0005250946
0,4%BUONI POLIENNALI DEL TES 0.2% VTO. 15/10/2020
49.979€, IT0005285041
0,4%BUONI POLIENNALI DEL TES 0.05vto 15102019
50.031€, IT0005217929
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13 VENTAS
BUONI POLIENNALI DEL TES 2.8% vto. 01/12/2028
IT0005340929
BUONI POLIENNALI DEL TESORO 2% 01/02/2028
IT0005323032
SICABE INVERSIONES SICAV SA
ES0175861030
BANKIA 6% PERP
XS1645651909
BANCO SANTANDER
ES0113900J37
KPN NV
NL0000009082
ING GROEP
NL0011821202
IBERDROLA
ES0144580Y14
DEUDA DEL ESTADO VTO.31/10/2023
ES00000123X3
OBLIGACIONES DEL ESTADO 3.8
ES00000124W3
OBLIGACIONES DEL ESTADO 1.95 VTO 30/04/2026
ES00000127Z9
OBLIGACIONES DEL ESTADO 0.75 VTO 30/07/2021
ES00000128B8
UKRAINE GOVERNMENT BOND 0% 31/05/40
XS1303929894
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8 COMPRAS
19,4%BUONI POLIENNALI DEL TES 2.8% vto. 01/12/2028
2.616.230€, IT0005340929
7,8%BUONI POLIENNALI DEL TESORO 2% 01/02/2028
1.052.787€, IT0005323032
7,0%944.378€, ES0175861030
4,2%566.218€, XS1645651909
1,7%223.500€, ES0148396007
1,6%210.540€, ES0144580Y14
1,4%KOBUS RENEWABLE ENERGY II, F.C.R.
194.036€, ES0156571004
0,3%45.000€, AAAAAAAAA001
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8 VENTAS
BBVA-ACCION IBEX ETF
ES0105336038
LYX IBEX ETF
FR0010251744
US TREASURY N/B 30/06/2023
US9128284U17
NOVARTIS CAPITAL CORP 2.4% vto. 21/09/2022
US66989HAE80
SIEMENS FINANCIERINGSMAT 2.9% vto. 27/05/2022
USN82008AD03
HEINEKEN NV 07/04/20122
USN39427AK07
NESTLE HOLDINGS INC 2.375% vto.17/11/2022
XS1717575259
TELECOM ITALIA SPA
IT0003497168
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1 COMPRAS
3,3%424.560€, US9128284U17
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3 VENTAS
DEUTSCHE POST AG
DE0005552004
BME
ES0115056139
CAIXABANK
ES0140609019