RENTA 4 WERTEFINDER, FI
Movimientos de la cartera
-
21 COMPRAS
4,7%338.864€, US45950VEM46
3,7%BONO|6044Z LN|24,00|2021-09-10
263.846€, XS1877643350
3,6%BONO|654429Z LX|8,38|2022-07-29
259.648€, XS1090019370
3,5%BONO|654429Z LX|7,40|2022-01-24
253.573€, XS1937029889
3,4%241.898€, XS1851228756
2,9%BONO|654429Z LX|7,50|2023-01-11
205.507€, XS1748439533
2,7%193.445€, XS1757831216
1,0%68.642€, US1462291097
0,9%62.878€, US4627261005
0,8%54.272€, GB0009619924
0,7%51.626€, US3448491049
0,7%50.025€, GB00B128J450
0,7%48.669€, US1101221083
0,6%42.372€, FR0013227113
0,6%40.755€, DE0005790406
0,6%41.267€, US4581401001
0,6%40.551€, US4824801009
0,6%39.621€, US8716071076
0,4%31.897€, DE000A0WMPJ6
0,4%30.203€, US29362U1043
0,4%28.677€, US30041T1043
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8 VENTAS
BONO|1411Z US|7,80|2019-06-03
US45950VCV62
ACCIONES|BAYN GR
DE000BAY0017
BONO|0288625D ID|8,30|2019-04-02
XS0764253455
ACCIONES|CHKP US
IL0010824113
ACCIONES|CYBR US
IL0011334468
ACCIONES|DPW GR
DE0005552004
ACCIONES|BIDU US
US0567521085
ACCIONES|HBM GR
DE0006084403
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15 COMPRAS
1,5%107.453€, DE0007236101
1,0%71.048€, US1924461023
0,9%65.907€, IE00B4BNMY34
0,7%51.043€, US38526M1062
0,7%50.232€, IT0003492391
0,6%44.491€, US7611521078
0,6%43.193€, CH0102993182
0,6%42.168€, US1924221039
0,6%41.206€, DE0006231004
0,6%39.577€, FI0009000681
0,5%38.296€, US3696041033
0,5%37.620€, DE000TUAG000
0,5%34.645€, US6974351057
0,5%33.717€, US09062X1037
0,0%1.972€, US9297401088
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22 VENTAS
VOLKSWAGEN INTL FIN NV 3.5% VTO.23/01/2019
XS1019326302
EUROPEAN BK RECON DEV VTO 15/04/2019
XS1090177442
EUROPEAN INVESMENT BANK 5% VTO. 24/01/2020
XS1551074138
INTL FINANCE CORP 11% vto. 21/01/2020
XS1170061078
SANOFI
FR0000120578
EUROPEAN INVESMENT BANK 4% VTO.25/02/2020
XS1190713054
FASTENAL CO
US3119001044
FUCHS PETROLUB
DE0005790406
QUALCOMM INC.
US7475251036
CATERPILLAR INC
US1491231015
PFEIFFER VACUUM TECHNOLOGY
DE0006916604
KOMATSU
JP3304200003
BREMBO SPA
IT0005252728
ZALANDO SE
DE000ZAL1111
CARTER'S INC
US1462291097
BMW PREFERENTES
DE0005190037
BBVA
ES0113211835
ALIBABA GROUP HOLDING SP ADR
US01609W1027
CORTICEIRA AMORIM SA
PTCOR0AE0006
JUNGHEINRICH PRFD
DE0006219934
BMW AG
DE0005190003
MARVELL TECHNOLOGY GROUP LTD
BMG5876H1051
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14 COMPRAS
1,0%66.477€, US1491231015
1,0%65.220€, DE0006916604
0,9%62.265€, IT0005252728
0,9%60.560€, FI0009014377
0,9%59.228€, DE000A2NB601
0,8%49.816€, US1462291097
0,7%47.072€, US4523271090
0,6%41.830€, US01609W1027
0,6%41.907€, US0231351067
0,5%35.770€, NL0009805522
0,5%33.189€, US0567521085
0,5%31.399€, AT0000A18XM4
0,4%29.692€, DE0006219934
0,4%24.300€, DE0005488100
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8 VENTAS
POLAND GOVERNMENT BOND 5.5% 25/10/2019
PL0000105441
BNP PARIBAS 6%ANUAL VTO.17/01/2020
XS1015430561
POLAND GOVERNMENT BOND 5.25% 26/10/2020
PL0000106126
KFW 4% vto. 27/02/2025
AU000KFWHAA3
MORGAN STANLEY 4.75% VTO 11/16/2018
XS0932235194
KRAFT HEINZ FOODS CO 4.875% VTO. 15/02/2025
USU42314AA95
BANCO SABADELL CALL 01/04/2021
US24702RAQ48
LEONI AG
DE0005408884
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12 COMPRAS
2,5%INTL FINANCE CORP 11% vto. 21/01/2020
206.972€, XS1170061078
1,2%95.555€, FI0009005961
1,1%89.445€, JP3304200003
0,8%66.975€, DE0005408884
0,8%65.978€, DE0005439004
0,7%60.522€, NL0000852564
0,6%46.774€, US5951121038
0,4%33.905€, US67066G1040
0,4%32.418€, AT0000644505
0,4%29.530€, DE0005190003
0,3%26.899€, US44980X1090
0,2%18.811€, BMG5876H1051
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5 VENTAS
DIASORIN SPA
IT0003492391
RECORDATI IND CHIM -- MILAN
IT0003828271
BREMBO SPA
IT0005252728
SCHNEIDER ELECTRIC SA
FR0000121972
CAVIUM
US14964U1088