RENTA 4 RENTA FIJA MIXTO, FI
Movimientos de la cartera
-
3 COMPRAS
2,6%298.096€, XS1989276271
1,8%207.249€, XS1698932925
0,0%1.463€, ES06735169E5
-
3 VENTAS
ECP ACCIONA FILIALES 26/04/2019
XS1815320251
RABOBANK NEDERLAND 5.875
XS0429484891
AXA UAP
FR0000120628
-
7 COMPRAS
3,5%419.151€, XS1565131213
1,3%157.080€, ES0109067019
1,1%IBERDROLA FIN IRELAND 5% 11/09/19
135.035€, USG4721SAQ42
0,9%101.850€, ES0113679I37
0,6%74.880€, ES0171996087
0,4%45.780€, ES0173516115
0,3%32.078€, ES0139140174
-
9 VENTAS
OBLIGACIONES TESORO PORTUGAL 4.95% VTO.25/10/2023
PTOTEAOE0021
RED ELECTRICA
ES0173093024
CARREFOUR
FR0000120172
KONE OYJ-B
FI0009013403
HENNES & MAURITZ AB-B SHS
SE0000106270
BME
ES0115056139
SOCIETE GENERALE
FR0000130809
VIVENDI
FR0000127771
KPN NV
NL0000009082
-
3 COMPRAS
0,3%39.365€, ES0105025003
0,3%35.644€, FR0000127771
0,3%30.173€, ES0148396007
-
3 VENTAS
PAGARE ECP SACYR 17/10/2018 1.4%
XS1756327190
XSTRATA 2.375% 19/11/2018
XS0857215346
FERROVIAL, S.A.
ES0118900010
-
8 COMPRAS
1,9%OBLIGACIONES TESORO PORTUGAL 4.95% VTO.25/10/2023
243.373€, PTOTEAOE0021
1,6%INTESA SANPAOLO SPA 3.5% vto. 17/01/2022
211.955€, XS1018032950
1,5%MAPFRE SA 4.125% vto. 07/09/2048
199.989€, ES0224244097
1,5%BUONI POLIENNALI DEL TESB0.95% VTO. 01/03/2023
189.140€, IT0005325946
0,8%AMADEUS IT GROUP SA VTO18032022
100.295€, XS1878190757
0,8%99.267€, DE0005439004
0,7%DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023
93.079€, XS1589970968
0,5%62.168€, DE0005190003
-
8 VENTAS
pagare audax 0.88% 02/07/2018
ES0505039075
COCA-COLA EUROPEAN PARTNERS
GB00BDCPN049
VOLKSWAGEN 0.251 16/07/2018
XS1167637294
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018
XS0968913268
TELEFONICA EUROPE 6.5% perpetua
XS0972570351
ACERINOX
ES0132105018
COVESTRO AG
DE0006062144
INDITEX
ES0148396007