RENTA 4 RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
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20 COMPRAS
2,2%BONO|1254592D SP|1,13|2020-07-18
3.025.524€, XS1641442246
1,9%BONO|SINEMISORA|2,75|2020-11-02
2.589.585€, XS1709545641
1,8%2.441.311€, XS1490960942
1,4%2.006.143€, ES03138603G8
1,1%1.589.380€, IT0004907850
0,8%1.102.384€, XS0618847775
0,7%BONO|DANSKE DC|1,63|2024-03-15
1.034.063€, XS1963849440
0,7%1.013.123€, XS1693260702
0,7%BONO|161975Z GR|0,50|2022-06-20
1.004.763€, XS2014292937
0,7%BONO|DANSKE DC|1,38|2022-05-24
962.708€, XS1957541953
0,7%916.226€, XS1991397545
0,6%BONO|CREDIT SUISSE|5,75|2020-09-18
855.115€, XS0972523947
0,6%777.355€, XS1698932925
0,5%620.008€, XS2015231413
0,4%600.163€, ES0147507034
0,4%530.763€, XS1191320297
0,4%518.717€, XS1888179477
0,2%BONO|2292186Z AU|6,00|2020-09-21
324.826€, XS0543111768
0,2%250.358€, XS2013531228
0,1%BONO|SINEMISORA|0,88|2023-03-05
101.019€, XS1731105612
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8 VENTAS
UNICREDIT SPA 5.75% vto.28/10/2025
XS0986063864
BUONI ORDINARI DEL TES 28/06/2019
IT0005355588
TELEFONICA EUROPE 7.625% 18/09/2021
XS0972588643
BANCO SABADELL 6.25% VTO.26/04/2020
ES0213860051
ACS ACTIVIDADES 2.875 01/04/2020
XS1207309086
CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023
IT0005244774
CCTS FLOAT 10/15/24
IT0005252520
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043
XS0808635436
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10 COMPRAS
1,9%BARCLAYS BANK PLC 6.625 30/3/22
2.323.374€, XS0611398008
1,6%BUONI ORDINARI DEL TES 28/06/2019
2.000.045€, IT0005355588
1,3%DONG ENERGY A/S 3% VTO.06/11/2020
1.565.315€, XS1227607402
0,9%BULGARIAN ENERGY 4.875 02/08/2021
1.073.286€, XS1405778041
0,9%ALLIED IRISH BANKS 4.125% 26/11/2025
1.043.111€, XS1325125158
0,9%DUFRY FINANCE SCA 4,50% 01/08/2023
1.039.120€, XS1266592457
0,5%553.598€, XS0324964666
0,4%ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021
540.098€, XS0976223452
0,4%ORIGIN ENTERPRISES 2.5 VTO 23102020
522.524€, XS0920705737
0,4%519.861€, XS1028600473
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7 VENTAS
PETROLEOS MEXICANOS VTO 15/03/2019
XS1379157404
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
IT0005177271
GOLDMAN SACHS GROUP INC FLOAT 29/05/2020
XS1240146891
TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020
XS1843449981
UBS GROUP FUNDING 200922 float call 20/09/21
CH0359915425
MS FLOAT 08/11/2022
XS1603892065
BANCO SANTANDER FLOAT 03/28/23
XS1689234570
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10 COMPRAS
3,3%3.762.033€, XS0497187640
2,1%BANCA POP DI VICENZA 2.75% VTO. 20/03/2020
2.361.621€, XS1205644047
1,8%PETROLEOS MEXICANOS VTO 15/03/2019
2.023.456€, XS1379157404
0,9%BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020
1.049.850€, IT0004536949
0,9%BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019
1.031.935€, IT0004489610
0,9%GOLDMAN SACHS GROUP INC FLOAT 29/05/2020
1.000.366€, XS1240146891
0,9%PETROLEOS MEXICANOS 2.5% vto. 24/11/2022
960.767€, XS1824425349
0,5%TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020
599.816€, XS1843449981
0,4%BANCO DE SABADELL SA 5.375% vto.12/12/2028
401.286€, XS1918887156
0,2%218.591€, IT0004957020
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14 VENTAS
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018
ES0513862JX6
BONO CAIXA BANK 5% 14/11/2023
XS0989061345
GAZPROM 4.5/8 10/15/18
XS1307381928
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024
XS1055241373
ING GROEP NV 0.531% vto.20/09/2023
XS1882544205
BUONI ORDINARI DEL TES VTO. 31/01/2019
IT0005338576
ALLIED IRISH BANKS 4.125% 26/11/2025
XS1325125158
CELLNEX TELECOM 3.125 27/07/22
XS1265778933
AMADEUS IT GROUP SA VTO18032022
XS1878190757
BUONI POLIENNALI DEL TESB0.95% VTO. 01/03/2023
IT0005325946
UNITED MEXICAN STATES 2.75% vto. 22/04/2023
XS0916766057
ACERINOX Float 1.75 VTO 12/23/18
ES0332105008
BULGARIAN ENERGY 4.25 VTO. 07/11/2018
XS0989152573
BHARTI AIRTEL INTERNATIO 4 12/10/18
XS0997979249
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6 COMPRAS
2,2%NATWEST MARKETS PLC vto. 27/09/2021
3.006.536€, XS1884702207
2,2%BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019
2.995.404€, IT0005177271
1,5%ING GROEP NV 0.531% vto.20/09/2023
2.003.892€, XS1882544205
0,9%BUONI ORDINARI DEL TES VTO. 31/01/2019
1.199.303€, IT0005338576
0,7%AMADEUS IT GROUP SA VTO18032022
1.002.935€, XS1878190757
0,1%BHARTI AIRTEL INTERNATIO 4 12/10/18
101.340€, XS0997979249
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26 VENTAS
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73
XS0969340768
ORANGE VTO 07/02/2020
XS1028600473
BUONI POLIENNALI DEL TESORO 2% 01/02/2028
IT0004356843
BUONI POLIENNALI DEL TES 3.75% vto. 01/03/2021
IT0004634132
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020
XS1697916358
LEASEPLAN CORPORATION NV VTO.18/01/2021
XS1551441907
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21
XS1084368593
GAZPROM OAO 3.70% VTO: 25/07/2018
XS0954912514
GOLDMAN SACHS GROUP INC 16/12/19
XS1791719534
BANCO SANTANDER SA 21/11/2024
XS1717591884
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018
ES0513495RT6
TELECOM ITALIA SPA 4.875% VTO.25/09/2020
XS0974375130
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018
XS0968913268
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63
XS1577427526
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023
XS1691349523
BANK OF IRELAND VTO. 12/02/2020
XS0487711573
LLOYDS BANK PLC 10.375 12/02/2024
XS0744444588
HSBC HOLDINGS PLC vto 20/01/2024
XS0969636371
BANK OF IRELAND CAP FUND 7.3750
XS1248345461
IBERDROLA FINANZAS SAU VTO.20/02/2024
XS1564443759
AT&T INC TIPO VARIABLE VTO. 05/09/2023
XS1778824885
UNICREDIT SPA VTO. 30062023
IT0005199267
GENERAL MOTORS FINL CO (float) 10/05/21
XS1609252645
KPN 6.125 VTO. 29/03/2049
XS0903872355
REPSOL INTL FIN 3.875% 29/12/49
XS1207054666
DONG ENERGY A/S 4.875% VTO. 08/07/3013
XS0943371194