PRINCIPIUM,FI
Movimientos de la cartera
-
13 COMPRAS
24,5%REPO|UBS_EUROPE|0,490|2019-07-01
6.808.000€, ES00000128E2
5,4%Letras|REINO DE ESPA#A|0,409|2019-08-16
1.502.079€, ES0L01908166
1,8%Letras|REINO DE ESPA#A|0,449|2019-08-16
500.680€, ES0L01908166
1,8%495.396€, US2441991054
1,6%443.447€, ES0118900010
0,5%Bonos|BBVA INTERNACIONAL|3,375|2022-09-30
143.582€, USP16259AH99
0,4%Bonos|TELECOM ITALIA|2,750|2025-01-15
100.438€, XS1982819994
0,3%Bonos|ROYAL CARIBBEAN CRUI|1,850|2028-03-15
88.531€, US780153AW20
0,3%Bonos|SINGAPORE TELECOMMUN|3,687|2031-12-01
87.946€, USY79985AD29
0,3%Bonos|SUN HUNG KAI PROPERT|2,000|2020-11-02
89.770€, XS0554846781
0,3%Bonos|CLP POWER HK|2,375|2020-03-19
89.636€, XS0493535966
0,3%Bonos|COCA COLA COMPANY|2,312|2020-02-15
89.260€, US191241AD01
0,3%Bonos|KONINKLIJKE KPN NV|4,187|2030-10-01
69.591€, US780641AH94
-
6 VENTAS
REPO|UBS_EUROPE|0,520|2019-04-01
ES00000122T3
Acciones|EMMI AG REG
CH0012829898
Acciones|AMGEN
US0311621009
Acciones|VESTAS WYND SYSTEMS
DK0010268606
Acciones|ANGLO AMERICAN CAPITAL
GB00B1CRLC47
Bonos|ORACLE CORP|1,325|2026-07-15
US68389XBM65
-
3 COMPRAS
10,4%REPO|UBS_EUROPE|0,520|2019-04-01
2.000.000€, ES00000122T3
1,3%256.103€, US67066G1040
1,1%Bonos|GOBIERNO DE CANADA|1,000|2028-06-01
206.801€, CA135087H235
-
5 VENTAS
REPO|UBS_EUROPE|0,600|2019-01-02
ES00000126Z1
Acciones|PRUDENTIAL PLC
GB0007099541
Acciones|CATERPILLAR
US1491231015
Acciones|MATSUSHITA
JP3866800000
Bonos|AMERICAN EXPRESS|1,062|2019-03-18
US0258M0DK23
-
10 COMPRAS
6,3%REPO|UBS_EUROPE|0,600|2019-01-02
800.000€, ES00000126Z1
1,6%197.736€, DK0010268606
1,5%186.742€, US0311621009
1,5%185.550€, FR0000120404
1,4%181.645€, CH0012829898
1,4%Bonos|EXPORT DEVELOPMNT CA|1,375|2023-03-15
174.924€, US30216BHC90
1,3%163.788€, US7134481081
1,2%Acciones|SARTORIUS STEDIM BIOTECH
157.230€, FR0013154002
1,1%144.058€, US1491231015
0,8%Letras|REINO DE ESPA#A|0,380|2019-12-06
100.335€, ES0L01912069
-
9 VENTAS
REPO|UBS_EUROPE|0,520|2018-10-01
ES00000124H4
Acciones|MONCLER SPA
IT0004965148
Acciones|BMW
DE0005190037
Acciones|LOREAL
FR0000120321
Acciones|COLGATE PALMOLIVE
US1941621039
Acciones|LINDT & SPRUENGLI AG
CH0010570759
Acciones|FORTIVE
US34959J1088
Acciones|ADECCO
CH0012138605
Bonos|AXA|3,231|2150-12-14
USF0609NAP36
-
12 COMPRAS
14,1%REPO|UBS_EUROPE|0,520|2018-10-01
1.700.000€, ES00000124H4
1,4%Bonos|EURO STABILITY MECHA|1,062|2022-11-03
165.752€, XS1704649158
1,3%152.951€, US29444U7000
1,2%150.478€, JP3866800000
1,2%141.253€, CH0010570759
1,1%135.655€, CH0012138605
1,0%Bonos|ORANGE PLC|5,875|2022-02-07
121.288€, XS1028597315
0,8%Bonos|EUROPCAR GROUPE|2,062|2024-11-15
99.655€, XS1706202592
0,7%82.227€, US984121CQ49
0,7%Bonos|BANK OF NOVA SCOTIA|2,325|2167-04-12
80.826€, US064159KJ44
0,4%Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15
52.615€, US12594KAA07
0,4%Bonos|NEXTERA ENERGY INC|2,250|2027-06-15
49.566€, USU6500TAB18
-
8 VENTAS
REPO|UBS_EUROPE|0,540|2018-07-02
ES00000124V5
Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13
US748149AG65
Acciones|SGS S.A
CH0002497458
Acciones|KOMATSU LTD
JP3304200003
Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14
XS1489801107
Acciones|GREGGS PLC
GB00B63QSB39
Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06
US89114QBN79
Acciones|HEINEKEN NV
NL0000009165