RENTA 4 ACTIVOS GLOBALES, FI
Movimientos de la cartera
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13 COMPRAS
2,2%420.300€, XS1880365975
1,3%BONO|0227056D LN|4,75|2023-12-01
236.498€, XS1904681944
1,2%BONO|1501543D BZ|12,50|2022-01-05
229.440€, US105756BL31
1,2%225.772€, XS1394911496
1,1%215.388€, XS0867620725
1,1%205.901€, XS1888179477
1,1%PAGARE|SCYR SM|0,87|2019-09-10
199.565€, XS2010690688
0,7%134.232€, DE000BASF111
0,5%99.653€, XS1984570355
0,5%98.079€, LU0569974404
0,5%91.617€, US0231351067
0,5%86.880€, FR0006174348
0,0%4.737€, ES06735169E5
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4 VENTAS
PAGARE ECP SACYR 1.625% 07/06/2019
XS1837194247
FERROVIAL EMISIONES 2.124% vto.14/05/2049
XS1716927766
FERROVIAL, S.A.
ES0118900010
CAP GEMINI
FR0000125338
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13 COMPRAS
2,6%422.677€, ES0173322001
1,9%GLENCORE FINANCE EUROPE 1.25 17/03/21
306.339€, XS1202846819
1,4%BARCLAYS BANK PLC 6% VTO 14/1/2021
219.065€, XS0525912449
1,3%214.640€, CH0236733827
1,3%RENTA 4 VALOR RELATIVO FI CLASE P
205.750€, ES0128522010
1,3%GESTAMP FUND LUX SA 3.5% vto. 15/05/2023
201.952€, XS1409497283
1,3%202.964€, ES0128520006
1,0%164.085€, FR0000121667
1,0%161.524€, FR0000120073
1,0%162.071€, US78463V1070
0,7%114.173€, FR0000120578
0,6%BANCO SANTANDER SA 6.25% 11/09/2021
102.723€, XS1107291541
0,5%82.912€, US0382221051
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6 VENTAS
IBERDROLA
ES0144580Y14
BASF AG
DE000BASF111
CONTINENTAL
DE0005439004
HEIDELBERGCEMENT
DE0006047004
ASML HOLDING NV
NL0010273215
DERECHOS REPSOL 12-18
ES06735169D7
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7 COMPRAS
1,7%219.949€, XS1404935204
1,1%138.152€, GB00B03MLX29
1,1%137.202€, ES0144580Y14
1,1%136.806€, DE000BASF111
1,0%130.634€, FR0000125338
0,9%122.872€, US30303M1027
0,0%3.660€, ES06735169D7
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5 VENTAS
RANDGOLD RESOURCES
GB00B01C3S32
ATOS ORIGIN
FR0000051732
ING GROEP
NL0011821202
BANCO SANTANDER
ES0113900J37
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18)
XS1206510569
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6 COMPRAS
1,5%VW 4.625 PERP Corp 4.625% perpetua
199.412€, XS1799939027
1,4%Gestamp Automoción SA 3.25% vto. 30/04/2026
195.536€, XS1814065345
1,2%US TREASURY N/B 2.875% vto.15/05/2028
169.660€, US9128284N73
1,0%141.544€, DE000BAY0017
0,9%118.388€, FR0000127771
0,7%89.472€, NL0011821202
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1 VENTAS
BMW AG
DE0005190003