RENTA 4 PEGASUS FI
Movimientos de la cartera
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13 COMPRAS
4,9%22.357.216€, XS1984568615
3,9%17.985.112€, XS1989276271
3,3%PAGARE|SCYR SM|0,87|2019-09-10
14.967.395€, XS2010690688
2,3%ACTIVOS|CAFO FP|0,10|2019-10-09
10.495.290€, XS2019285597
1,5%6.784.850€, US64110LAT35
1,1%4.983.978€, DE000A2YYRC4
0,9%4.085.751€, XS1984570355
0,9%ACTIVOS|TKA GR|0,20|2019-09-03
3.898.386€, DE000A2X1HY8
0,8%ACTIVOS|FCC SM|0,50|2019-07-29
3.495.646€, XS1984568888
0,4%1.999.654€, XS1989206732
0,4%1.599.316€, XS1990800838
0,2%ACTIVOS|FCC SM|0,46|2019-09-18
1.048.783€, XS2015292399
0,2%780.000€, ES0171996087
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16 VENTAS
PAGARE ECP SACYR 1.625% 07/06/2019
XS1837194247
US TREASURY N/B 2.5% VTO. 28022021
US9128286D73
ECP ACCIONA FILIALES 26/04/2019
XS1815320251
NETFLIX INC 5.875% VTO. 15/11/2028
USU74079AJ03
ELIS SA 2.875% vto.15/02/2026
FR0013318102
PAGARES TUBACEX SA 0,7% 14062019
ES0532945690
ORPEA 2.625% vto.10/03/2025
FR0013322187
FERROVIAL EMISIONES SA VTO. 31/03/2025
ES0205032024
GENERAL ELECTRIC CAP CRP 05/05/2026
US36962GW752
SPIE SA 3.125 22/03/2024
FR0013245263
MERLIN PROPERTIES SOCIMI VTO 25/04/23
XS1398336351
MERLIN PROPERTIES SOCIMI VTO 11/02/26
XS1512827095
BP CAPITAL MARKETS PLC 03/05/2019
US05565QDC96
VALEO SA
FR0013176526
ASTRAZENECA
GB0009895292
DIA 1.5% VTO 22-07-2019
XS1088135634
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4 COMPRAS
3,0%US TREASURY N/B 2.5% VTO. 28022021
14.552.318€, US9128286D73
0,2%895.680€, DE0005785604
0,2%806.400€, DE000BAY0017
0,1%440.432€, GB0009895292
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11 VENTAS
NETFLIX INC 3.625% VTO. 15/05/2027
XS1821883102
PAGARE ECP ACCIONA 0.31% VTO 08022019
XS1864946014
PAGARE ECP SACYR 1.12 %VTO 08022019
XS1864979700
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024
XS1555147369
US TREASURY BOND 2.25% VTO.15/11/2027
US9128283F58
US TREASURY N/B 2.875% vto.15/05/2028
US9128284N73
MAPFRE SA 4.125% vto. 07/09/2048
ES0224244097
HEIDELBERGCEMENT
DE0006047004
SMURFIT KAPPA ACQUISITION VTO 01-06-2021
XS1074396927
AT&T INC 2,3% vto 11032019
US00206RCC43
FERROVIAL, S.A.
ES0118900010
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4 COMPRAS
1,7%8.493.934€, XS1088135634
1,6%DIST INTER DE ALIMENTACION vto. 28042021
7.737.612€, XS1400342587
1,0%DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023
4.864.972€, XS1589970968
0,3%1.569.100€, ES0126775032
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8 VENTAS
ACCIONA S.A. 1.15% VTO.11/30/18
XS1619283309
RENTA 4 MONETARIO FI
ES0128520006
ACERINOX Float 1.75 VTO 12/23/18
ES0332105008
IBERDROLA FINANZAS SAU VTO.20/02/2024
XS1564443759
IBERDROLA
ES0144580Y14
ECP ACCIONA 0.66% 05/12/2018
XS1733934829
RED ELECTRICA
ES0173093024
VOLKSWAGEN AG-PFD
DE0007664039
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10 COMPRAS
1,9%NETFLIX INC 3.625% VTO. 15/05/2027
11.548.246€, XS1821883102
1,7%PAGARE ECP SACYR 1.12 %VTO 08022019
9.944.213€, XS1864979700
1,7%PAGARE ECP ACCIONA 0.31% VTO 08022019
9.985.378€, XS1864946014
1,6%BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA
9.540.624€, ES0813211002
1,5%SANTANDER UK GROUP HLDGS 6.75% vto. 24/06/2024
8.950.464€, XS1592884123
0,6%MAPFRE SA 4.125% vto. 07/09/2048
3.701.033€, ES0224244097
0,4%2.345.060€, ES0144580Y14
0,2%1.122.000€, FR0013176526
0,2%1.091.520€, DE0007664039
0,0%203.531€, XS1880365975
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1 VENTAS
LABORATORIOS ALMIRALL
ES0157097017