RENTA 4 NEXUS, FI
Movimientos de la cartera
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14 COMPRAS
2,6%PAGARE|SCYR SM|0,87|2019-09-10
4.989.132€, XS2010690688
1,6%2.990.387€, DE000A2YYRC4
1,3%2.583.497€, XS1989276271
1,2%2.391.659€, XS1984570355
1,1%ACTIVOS|FCC SM|0,50|2019-07-29
2.097.388€, XS1984568888
1,0%1.937.622€, US64110LAT35
0,9%1.629.416€, US5951121038
0,6%1.172.596€, ES0177542018
0,6%1.136.850€, FI0009005961
0,6%1.099.816€, JE00B4T3BW64
0,4%831.200€, ES0113307062
0,4%ACTIVOS|FCC SM|0,46|2019-09-18
799.073€, XS2015292399
0,3%482.120€, BE0974276082
0,0%50.174€, ES06735169E5
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21 VENTAS
PAGARE ECP SACYR 1.625% 07/06/2019
XS1837194247
US TREASURY N/B 2.5% VTO. 28022021
US9128286D73
INDRA SISTEMAS SA 3% vto. 19/04/2024
XS1809245829
UNILEVER CERT
NL0000009355
ESSILOR INTERNATIONAL
FR0000121667
NETFLIX INC 5.875% VTO. 15/11/2028
USU74079AJ03
MERLIN PROPERTIES SOCIMI VTO 11/02/26
XS1512827095
BP CAPITAL MARKETS PLC 03/05/2019
US05565QDC96
ASTRAZENECA
GB0009895292
DEUTSCHE TELEKOM
DE0005557508
SIEMENS AG
DE0007236101
SPIE SA 3.125 22/03/2024
FR0013245263
ELIS SA 2.875% vto.15/02/2026
FR0013318102
RED ELECTRICA
ES0173093024
ECP ACCIONA FILIALES 26/04/2019
XS1815320251
HEIDELBERGCEMENT
DE0006047004
ORPEA 2.625% vto.10/03/2025
FR0013322187
DIA 1.5% VTO 22-07-2019
XS1088135634
FERROVIAL, S.A.
ES0118900010
IBERDROLA
ES0144580Y14
INDRA SISTEMAS
ES0118594417
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7 COMPRAS
3,0%US TREASURY N/B 2.5% VTO. 28022021
6.492.573€, US9128286D73
1,6%3.344.988€, NL0000009355
1,0%2.093.670€, FR0000121667
0,5%1.065.561€, GB0009895292
0,5%961.675€, DE0005557508
0,4%826.500€, FR0000133308
0,3%586.560€, ES0171996087
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13 VENTAS
US TREASURY N/B 2.875% vto.15/05/2028
US9128284N73
STMICROELECTRONICS NV
NL0000226223
US TREASURY BOND 2.25% VTO.15/11/2027
US9128283F58
AT&T INC 2,3% vto 11032019
US00206RCC43
SMURFIT KAPPA GROUP
IE00B1RR8406
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024
XS1555147369
VOLKSWAGEN AG-PFD
DE0007664039
SAINT GOBAIN
FR0000125007
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
LANXESS
DE0005470405
VIVENDI
FR0000127771
ATOS ORIGIN
FR0000051732
DERECHOS REPSOL 12-18
ES06735169D7
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16 COMPRAS
2,6%5.648.139€, XS1088135634
1,6%3.413.359€, GB00B24CGK77
1,6%3.371.140€, FR0000120271
1,5%3.325.050€, ES0176252718
1,3%DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023
2.866.766€, XS1589970968
0,9%1.885.910€, DE0005785604
0,8%1.617.750€, ES0105025003
0,7%DIST INTER DE ALIMENTACION vto. 28042021
1.467.349€, XS1400342587
0,7%1.408.000€, ES0173516115
0,6%1.390.441€, IE00B1RR8406
0,5%1.072.800€, ES0148396007
0,5%1.036.320€, DE0006062144
0,3%692.400€, BE0974293251
0,3%643.200€, DE0005470405
0,0%79.838€, ES0118594417
0,0%40.000€, ES06735169D7
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5 VENTAS
ACCIONA S.A. 1.15% VTO.11/30/18
XS1619283309
RANDGOLD RESOURCES
GB00B01C3S32
DANONE
FR0000120644
UNILEVER CERT
NL0000009355
ARYZTA AG
CH0043238366
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11 COMPRAS
1,4%3.612.660€, ES0144580Y14
1,2%3.155.049€, CH0023405456
1,0%2.549.150€, DE0005439004
0,9%2.228.700€, FR0000125007
0,7%1.870.000€, FR0013176526
0,6%1.478.750€, GB00B03MLX29
0,6%1.417.270€, US30303M1027
0,5%1.284.940€, NL0000226223
0,5%1.300.000€, ES0126775032
0,5%1.241.520€, FR0000127771
0,3%717.500€, FR0000051732
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11 VENTAS
MUENCHENER
DE0008430026
SANOFI
FR0000120578
DEUTSCHE POST AG
DE0005552004
DAIMLER AG
DE0007100000
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
ALLIANZ HOLDING
DE0008404005
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
SHIRE PLC -- LONDRES
JE00B2QKY057
ROCHE HOLDG
CH0012032048
LABORATORIOS ALMIRALL
ES0157097017
ECP ACCIONA FINANCIACION FILIALES 0.64%
XS1661678844