RENTA 4 DELTA, FI
Movimientos de la cartera
-
6 COMPRAS
6,3%193.939€, US64110LAT35
4,9%150.586€, PTTAPBOM0007
3,4%103.647€, XS1698932925
3,2%99.365€, XS1989276271
3,2%ACTIVOS|1082Z SM|64,52|2020-05-05
99.014€, ES05051131P9
0,8%24.767€, ES0105287009
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5 VENTAS
BUONI ORDINARI DEL TES VTO. 14/08/2019
IT0005341109
NETFLIX INC 5.875% VTO. 15/11/2028
USU74079AJ03
PAGARE CORTE INGLES 0.65 vto. 14/05/2019
ES0505113987
ECP ACCIONA FILIALES 26/04/2019
XS1815320251
ORZCPR 7 03/07/19
ES0305031009
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4 COMPRAS
3,5%TELEFONICA EUROPE 7.625% 18/09/2021
116.810€, XS0972588643
3,2%BULGARIAN ENERGY 4.875 02/08/2021
107.612€, XS1405778041
3,2%106.344€, XS1713465687
3,0%GESTAMP FUND LUX SA 3.5% vto. 15/05/2023
100.937€, XS1409497283
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10 VENTAS
DIA 1.5% VTO 22-07-2019
XS1088135634
ELECTRICITE DE FRANCE 2.150
USF2893TAJ54
VISCOFAN
ES0184262212
INDITEX
ES0148396007
EUROPAC MADRID
ES0168561019
RIO TINTO PLC REG
GB0007188757
CAP GEMINI
FR0000125338
GESTAMP AUTOMOCION
ES0105223004
LABOR.FARMACEUTICOS ROVI
ES0157261019
DERECHOS REPSOL 12-18
ES06735169D7
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4 COMPRAS
3,8%132.884€, XS1088135634
1,0%36.096€, ES0113307062
0,6%21.062€, ES0157261019
0,1%1.595€, ES06735169D7
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3 VENTAS
INDRA SISTEMAS SA 1.75% VTO.17/10/18
XS0981383747
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18)
XS1206510569
PAGARE ECP SACYR 17/10/2018 1.4%
XS1756327190
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6 COMPRAS
4,7%BUONI ORDINARI DEL TES VTO. 14/08/2019
198.829€, IT0005341109
4,1%NETFLIX INC 5.875% VTO. 15/11/2028
172.025€, USU74079AJ03
2,3%Gestamp Automoción SA 3.25% vto. 30/04/2026
97.743€, XS1814065345
0,9%37.250€, FR0000131906
0,8%34.807€, FR0000127771
0,4%17.796€, DE0005190003
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3 VENTAS
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73
XS0969340768
LANXESS
DE0005470405
REPSOL DERECHOS JUNIO18
ES06735169C9