RENTA 4 MONETARIO, FI
Movimientos de la cartera
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6 COMPRAS
5,0%14.960.113€, XS1931348152
1,7%5.032.972€, IT0005107708
1,0%3.099.877€, XS1978675582
0,7%BONO|1621134D US|2,38|2020-05-20
2.139.919€, XS1069522057
0,3%1.025.806€, IT0005002131
0,3%810.814€, IT0004992506
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3 VENTAS
BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019
IT0004489610
BUONI ORDINARI DEL TES 28/06/2019
IT0005355588
INTESA SAN PAOLO SPA 3.5% 15/05/2019
IT0004908841
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14 COMPRAS
14,4%ITALY GOV'T INT BOND 0.565% VTO. 30/08/2019
45.118.248€, XS0100688190
3,5%10.992.547€, XS1964650904
3,2%9.994.110€, XS1951164828
2,2%ITALY GOV'T INT BOND 0.8194% VTO. 08/06/2020
7.018.614€, XS0220252521
2,1%INTESA SANPAOLO SPA 0.68% vto. 31/03/2021
6.726.989€, IT0005170367
1,6%5.021.649€, XS1952701982
1,6%NIBC BANK NV float. vto 30/07/2020
5.003.678€, XS1860797288
1,6%CERT DI CREDITO DEL TESORO VTO 30/03/2020
4.997.030€, IT0005329336
1,0%BUONI ORDINARI DEL TES 28/06/2019
3.000.076€, IT0005355588
1,0%INTESA SANPAOLO SPA 0.76% vto.28/02/2021
3.020.794€, IT0005161325
1,0%2.997.937€, XS1963832479
0,7%INTESA SANPAOLO SPA 2.5 18/10/2019
2.030.561€, IT0004961105
0,5%ITALY Float 06/15/20 Corp 2% VTO.15/06/2020
1.533.504€, XS0222189564
0,0%102.397€, ES0213211198
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8 VENTAS
BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019
IT0004992308
PAGARE SABADELL 0.05 VTO. 18/09/2019
ES0513862LK9
NATWEST MARKETS PLC 5.375% VTO. 30/09/2019
XS0454984765
INTESA SANPAOLO SPA 17/04/19
XS1057822766
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
IT0005177271
BUONI ORDINARI DEL TES 30/04/2019
IT0005347650
CNH INDUSTRIAL FIN EUR S 2.75% vto. 18/03/2019
XS1046851025
INTESA SAN PAOLO SPA 3.7% 18/01/2016
IT0004871965
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7 COMPRAS
3,7%BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019
10.274.141€, IT0004489610
2,5%GOLDMAN SACHS GROUP INC FLOAT 29/05/2020
7.002.538€, XS1240146891
2,0%5.607.380€, XS1057822766
1,8%BUONI POLIENNALI DEL TES 1.05% VTO. 12/01/2019
5.034.059€, IT0005069395
1,8%BUONI POLIENNALI DEL TES 0.05vto 15102019
4.990.170€, IT0005217929
1,1%BUONI ORDINARI DEL TES 30/04/2019
2.999.002€, IT0005347650
1,1%TAKEDA PHARMACEUTICAL VTO. 21/11/2020
2.996.005€, XS1843450138
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2 VENTAS
PAGARE ACS 0.040 VTO 04072019
XS1854169254
INTESA SANPAOLO SPA 4% vto. 08/11/2018
XS0555977312
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13 COMPRAS
8,0%BANCO SANTANDER SA (FLOAT) 06012020
17.028.864€, XS1846754551
8,0%16.996.794€, XS1854169254
7,0%14.994.208€, XS1856131518
4,7%PAGARE SABADELL 0.05 VTO. 18/09/2019
9.994.071€, ES0513862LK9
3,0%NATWEST MARKETS PLC 5.375% VTO. 30/09/2019
6.318.524€, XS0454984765
2,4%BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019
5.060.298€, IT0004992308
1,4%BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
2.996.014€, IT0005177271
1,0%INTESA SAN PAOLO SPA 3.5% 15/05/2019
2.053.497€, IT0004908841
1,0%CNH INDUSTRIAL FIN EUR S 2.75% vto. 18/03/2019
2.037.152€, XS1046851025
0,6%INTESA SANPAOLO SPA 2,5 VTO 07/10/19
1.222.290€, IT0004931389
0,3%INTESA SAN PAOLO SPA 2.3 18/9/19
672.393€, IT0004953615
0,2%INTESA SAN PAOLO SPA 3.7% 18/01/2016
507.505€, IT0004871965
0,1%INTESA SANPAOLO SPA 4% vto. 08/11/2018
304.092€, XS0555977312
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0 VENTAS