RENTA 4 RETORNO DINAMICO, FI
Movimientos de la cartera
-
12 COMPRAS
3,2%133.110€, ES0171996087
3,2%132.923€, NL0000395903
3,1%129.766€, DE0007164600
3,1%129.519€, FR0000121964
3,1%129.672€, NL0006144495
3,1%129.150€, ES0157097017
3,1%128.513€, ES0118900010
3,1%128.376€, ES0178165017
3,1%127.442€, DE0005200000
3,1%127.683€, IT0001479374
3,1%126.665€, DE0006048432
1,2%50.734€, FR0010313833
-
7 VENTAS
UBS GROUP FUNDING 200922 float call 20/09/21
CH0359915425
BANCO SABADELL 0.3% VTO.06/29/18
ES03138602S5
COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020
ES0000102139
INTESA SANPAOLO SPA 4.000% VTO.05/11/2017
IT0004854094
TURKIYE GARANTI BANKASI AS
XS1084838496
UNICREDIT SPA 1.5% VTO.23/12/2017
IT0005004855
SDFGR 3.125 12/06/18
XS0997941199
-
3 COMPRAS
4,6%COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020
268.000€, ES0000102139
3,4%199.811€, XS1619016527
3,4%ECP ACCIONA 0.75% VTO.27/04/2018
198.619€, XS1605566840
-
2 VENTAS
JUNTA DE CASTILLA Y LEON 0.35 VTO.24/11/2020
ES0001351479
NOVO NORDISK B ORD
DK0060534915
-
2 COMPRAS
30,9%JUNTA DE CASTILLA Y LEON 0.35 VTO.24/11/2020
2.590.000€, ES0001351479
6,0%UBS GROUP FUNDING 200922 float call 20/09/21
500.716€, CH0359915425
-
10 VENTAS
JUNTA DE CASTILLA Y LEON 6.505% VTO. 03/01/2019
ES0001351347
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22
XS0753308807
SYNGENTA AG-REG
CH0011037469
MEAD JOHNSON NUTRITION CO
US5828391061
ROCHE HOLDG
CH0012032048
DANONE
FR0000120644
UNILEVER CERT
NL0000009355
DIA
ES0126775032
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
GLENCORE FINANCE EUROPE 5.25 22/03/17
XS0495973470
-
9 COMPRAS
12,7%JUNTA DE CASTILLA Y LEON 6.505% VTO. 03/01/2019
900.000€, ES0001351347
4,2%BANCO SABADELL 0.3% VTO.06/29/18
300.565€, ES03138602S5
2,9%203.190€, US5828391061
1,8%130.176€, CH0012032048
1,8%126.420€, FR0000120644
1,7%117.345€, NL0000009355
1,7%116.625€, ES0126775032
1,6%110.605€, BE0974293251
1,1%78.796€, DK0060534915
-
4 VENTAS
REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016
ES00000123J2
ENCE
ES0130625512
GRIFOLS S.A.
ES0171996087
LLOYDS BANK 11.875% VTO. 16/12/2021
XS0717735400