RENTA 4 FONCUENTA AHORRO, FI
Movimientos de la cartera
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4 COMPRAS
8,3%BONO|SINEMISORA|2,75|2020-11-02
714.596€, XS1709545641
5,9%501.528€, ES03138603G8
2,5%BONO|CREDIT SUISSE|5,75|2020-09-18
213.779€, XS0972523947
1,3%BONO|2292186Z AU|6,00|2020-09-21
108.283€, XS0543111768
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5 VENTAS
ACS ACTIVIDADES 2.875 01/04/2020
XS1207309086
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022
PTOTVJOE0005
ORIGIN ENTERPRISES 2.5 VTO 23102020
XS0920705737
GENERAL MOTORS FINL CO (float) 10/05/21
XS1609252645
BANCO SABADELL 6.25% VTO.26/04/2020
ES0213860051
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2 COMPRAS
3,3%DONG ENERGY A/S 3% VTO.06/11/2020
310.982€, XS1227607402
2,2%ORIGIN ENTERPRISES 2.5 VTO 23102020
209.010€, XS0920705737
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1 VENTAS
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
IT0005177271
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1 COMPRAS
3,4%BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020
314.790€, IT0004536949
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7 VENTAS
BONO CAIXA BANK 5% 14/11/2023
XS0989061345
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018
ES0513862JX6
AMADEUS IT GROUP SA VTO18032022
XS1878190757
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023
XS1691349523
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63
XS1577427526
MS FLOAT 08/11/2022
XS1603892065
BBVASM flotante 04/12/220.75 09/11/22
XS1678372472
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4 COMPRAS
3,1%AMADEUS IT GROUP SA VTO18032022
401.180€, XS1878190757
2,3%BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
299.541€, IT0005177271
1,6%209.198€, XS0906946008
1,3%165.674€, XS0497187640
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10 VENTAS
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73
XS0969340768
ING BANK NV 5.5% vto. 04/10/2019
XS0101698289
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22
XS1246049073
DONG ENERGY A/S 4.875% VTO. 08/07/3013
XS0943371194
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024
XS1055241373
GOLDMAN SACHS GROUP INC 16/12/19
XS1791719534
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018
XS0968913268
GAZPROM OAO 3.70% VTO: 25/07/2018
XS0954912514
AT&T INC TIPO VARIABLE VTO. 05/09/2023
XS1778824885
BELFIUS BANK SA/NV
BE6298043272