RENTA 4 MULTIGESTION 2/ SANT IGNASI FUND
Movimientos de la cartera
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21 COMPRAS
6,3%MOTA ENGIL SGPS SA 4% VTO 04/01/2023
50.195€, PTMENUOM0009
4,8%38.437€, DE000A1TNC94
4,0%MEDIOBANCA DI CRE FIN FLOAT VTO 09102025
32.301€, IT0005127508
2,7%ADIDAS AG 2.25% VTO.08/10/2026
21.228€, XS1114159277
2,6%20.690€, XS1219498141
1,9%VONOBIA FINANCE BV 1.5% 03/31/25
15.232€, DE000A1ZY989
1,9%RENTA 4 RENTA FIJA CORTO PLAZO
14.988€, ES0176954008
1,1%8.672€, IE00BLP5S791
0,9%7.203€, IE00B3QDMK77
0,9%7.194€, IE00B50JD354
0,7%5.674€, US8715031089
0,7%5.285€, US4878361082
0,7%5.236€, US1924461023
0,6%5.115€, DE0006048408
0,6%INTERNATIONAL FLAVORS & FRAGANCES INC
5.009€, US4595061015
0,6%4.774€, IE00BYXHR262
0,5%4.249€, DE0007164600
0,5%4.052€, ES0124244E34
0,4%3.393€, BE0974293251
0,4%3.153€, US7475251036
0,4%2.984€, FR0000120073
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3 VENTAS
APPLE COMPUTER INC.
US0378331005
ADIDAS AG
DE000A1EWWW0
SAFRAN SA
FR0000073272
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9 COMPRAS
5,0%19.999€, ES0128522002
2,8%11.375€, ES0178430E18
2,4%9.771€, FR0000121667
2,4%9.463€, ES0118900010
1,7%6.900€, ES0176252718
1,7%6.721€, FR0000077919
1,3%5.381€, FR0000130809
1,1%4.332€, SE0007100581
1,1%4.200€, FR0000124711
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7 VENTAS
DEMIRE REAL ESTATE AG 7.5% VTO. 16/09/2019
DE000A12T135
VEDES AG 7.125% VTO. 24/06/2019
DE000A11QJA9
HOMNN HOLZWRK GMBH 7% VTO. 14/12/2017
DE000A1R0VD4
HEINEKEN HOLDING
NL0000008977
TESLA MOTOR INC
US88160R1014
TATA MOTORS LTD
US8765685024
EBIOSS ENERGY SE
BG1100005179
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0 COMPRAS
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7 VENTAS
COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020
ES0000102139
LAWRENCEBURGH FLEX.PORTFOLIO SICAV, S.A.
ES0155734033
NETFLIX COM
US64110L1061
UNITEDHEALTH GROUP
US91324P1021
BAIDU INC-SPON ADR
US0567521085
GOLDMAN SACHS GROUP
US38141G1040
BIOVERATIV INC
US09075E1001
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7 COMPRAS
27,4%COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020
293.000€, ES0000102139
6,2%LAWRENCEBURGH FLEX.PORTFOLIO SICAV, S.A.
66.700€, ES0155734033
5,0%DEMIRE REAL ESTATE AG 7.5% VTO. 16/09/2019
53.227€, DE000A12T135
3,9%AIR BERLIN FINANCE PLC 8.25% VTO. 19/04/2018
41.820€, DE000AB100B4
2,3%24.191€, US64110L1061
1,8%18.989€, US88160R1014
0,8%8.822€, BG1100005179
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2 VENTAS
COM.AUTO CANARIA 4,929% VTO.09/3/2020
ES0000093361
YAHOO INC
US9843321061