RENTAMARKETS SEQUOIA, FI
Movimientos de la cartera
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20 COMPRAS
22,5%REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
7.000.000€, ES00000122T3
9,6%3.003.952€, ES0L01907127
3,2%1.001.586€, ES0L01910113
3,2%RFIJA|ITALY BUONI ORDI|0.00|2019-09-30
1.000.572€, IT0005365462
3,2%RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
999.227€, GR0002188549
2,9%RFIJA|BANCO SANTANDER|3.80|2028-02-23
898.311€, US05964HAF29
2,4%742.800€, XS1951220596
2,2%687.153€, XS1880365975
2,1%RFIJA|BANCO SABADELL|5.38|2028-12-12
660.431€, XS1918887156
2,0%RFIJA|BBVA-BBV|5.88|2050-11-24
622.068€, XS1619422865
1,7%RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
532.614€, XS0972523947
1,7%RFIJA|NORWEGIAN GOVERM|1.75|2029-09-06
529.255€, NO0010844079
1,7%RFIJA|VOLKSWAGEN INTER|3.38|2024-06-27
516.034€, XS1799938995
1,7%RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
515.629€, XS1978668298
1,6%PAGARE|EL CORTE INGLES|0.00|2019-07-09
500.014€, ES05051131V7
1,5%RFIJA|VOLKSWAGEN INTER|3.25|2030-11-18
455.332€, XS1910948329
1,4%RFIJA|CHILE GOVERMENT |3.50|2050-01-25
448.154€, US168863DL94
1,3%RFIJA|BANCO SABADELL|1.75|2024-05-10
407.173€, XS1991397545
1,2%RFIJA|BAYER US FINANCE|4.38|2028-12-15
371.543€, USU07265AF50
1,0%RFIJA|GROUPE AUCHAN SA|2.62|2024-01-30
311.954€, FR0013399060
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21 VENTAS
REPO|SPAIN GOVERNMENT B|-0.41|2019-04-01
ES00000121O6
RFIJA|MEXICAN BONOS|7.75|2042-12-13
MX0MGO0000R8
RFIJA|ACEA SPA|0.05|2023-02-08
XS1767087940
RFIJA|FONDO DE TITULIZ|0.00|2042-06-15
ES0338147004
TITULIZACION|FONDO DE |0.00|2036-06-22
ES0338146006
RFIJA|ITALY BUONI POLI|2.35|2024-09-15
IT0005004426
RFIJA|BANKIA|4.00|2024-05-22
ES0213307004
PAGARE|EL CORTE INGLES|0.00|2019-04-02
ES05051130Y3
PAGARE|EL CORTE INGLES|0.00|2019-05-28
ES05051131A1
PAGARE|AEDAS HOMES SAU|0.00|2019-06-21
ES0505287096
RFIJA|CORP ANDINA DE F|3.25|2022-02-11
US219868CB02
RFIJA|DAIMLER FINANCE |4.30|2029-02-22
USU2339CDQ88
RFIJA|KONINKLIJKE NEDE|5.75|2029-09-17
XS0451790280
RFIJA|BANCO SABADELL|1.62|2024-03-07
XS1876076040
RFIJA|VOLKSWAGEN INTER|1.24|2024-11-16
XS1910947941
RFIJA|PETROLEOS MEXICA|2.09|2023-08-24
XS1824425265
RFIJA|CAIXABANK,S.A.|5.25|2026-03-23
ES0840609012
RFIJA|BANCO SABADELL|6.25|2020-04-26
ES0213860051
RFIJA|SCHAEFFLER AG|2.88|2027-03-26
DE000A2YB7B5
RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28
USN4297BBC74
RFIJA|VOLKSWAGEN GROUP|4.62|2025-11-13
USU9273ACJ26
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19 COMPRAS
1,8%RFIJA|ITALY BUONI POLI|2.35|2024-09-15
557.125€, IT0005004426
1,7%RFIJA|GROUPE AUCHAN SA|2.25|2023-04-06
521.790€, FR0011462571
1,7%502.683€, ES0213307004
1,7%PAGARE|EL CORTE INGLES|0.00|2019-04-02
500.051€, ES05051130Y3
1,7%PAGARE|EL CORTE INGLES|0.00|2019-05-28
499.939€, ES05051131A1
1,7%PAGARE|AEDAS HOMES SAU|0.00|2019-06-21
499.282€, ES0505287096
1,6%RFIJA|LAGARDERE SCA|1.62|2024-06-21
492.535€, FR0013262912
1,5%RFIJA|CORP ANDINA DE F|3.25|2022-02-11
447.719€, US219868CB02
1,4%RFIJA|DAIMLER FINANCE |4.30|2029-02-22
415.301€, USU2339CDQ88
1,4%RFIJA|KONINKLIJKE NEDE|5.75|2029-09-17
411.708€, XS0451790280
1,3%RFIJA|BANCO SABADELL|1.62|2024-03-07
407.124€, XS1876076040
1,3%RFIJA|VOLKSWAGEN INTER|1.24|2024-11-16
404.060€, XS1910947941
1,3%RFIJA|PETROLEOS MEXICA|2.09|2023-08-24
391.523€, XS1824425265
1,2%RFIJA|CAIXABANK,S.A.|5.25|2026-03-23
351.135€, ES0840609012
1,0%RFIJA|SCHAEFFLER AG|2.88|2027-03-26
309.066€, DE000A2YB7B5
1,0%RFIJA|IHO VERWALTUNGS |3.75|2026-09-15
306.075€, XS1490159495
0,9%RFIJA|KONINKLIJKE NEDE|7.00|2073-03-28
280.824€, USN4297BBC74
0,9%RFIJA|VOLKSWAGEN GROUP|4.62|2025-11-13
277.117€, USU9273ACJ26
0,6%RFIJA|BANCO SABADELL|6.12|2022-11-23
185.956€, XS1720572848
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9 VENTAS
RFIJA|CAIXABANK,S.A.|1.12|2023-01-12
XS1679158094
RFIJA|PETROLEOS MEXICA|2.75|2027-04-21
XS1172951508
RFIJA|BBVA-BBV|5.88|2050-12-24
ES0813211002
RFIJA|BANCO SANTANDER|0.44|2023-03-28
XS1689234570
RFIJA|VALEO SA|1.62|2026-03-18
FR0013139482
RFIJA|SANTANDER UK PLC|0.54|2024-03-27
XS1799039976
RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16
XS1167667283
TITULIZACION|HIPOCAT M|0.00|2036-07-15
ES0345783023
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03
DE000A2BPET2
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12 COMPRAS
48,1%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
14.300.209€, ES00000121O6
2,9%RFIJA|BANKINTER S.A|8.62|2049-11-10
871.645€, XS1404935204
2,6%RFIJA|MEXICAN BONOS|7.75|2042-12-13
785.466€, MX0MGO0000R8
2,3%RFIJA|CAIXABANK,S.A.|1.12|2023-01-12
685.705€, XS1679158094
2,0%RFIJA|PETROLEOS MEXICA|2.75|2027-04-21
581.012€, XS1172951508
1,9%RFIJA|BBVA-BBV|5.88|2050-12-24
557.763€, ES0813211002
1,6%RFIJA|BANCO SANTANDER|4.75|2025-03-19
477.560€, XS1793250041
1,6%RFIJA|VALEO SA|1.62|2026-03-18
476.654€, FR0013139482
1,5%RFIJA|VOLKSWAGEN INTER|1.62|2030-01-16
434.248€, XS1167667283
1,4%TITULIZACION|HIPOCAT M|0.00|2036-07-15
409.821€, ES0345783023
1,3%RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03
391.620€, DE000A2BPET2
1,1%RFIJA|BANCO SABADELL|6.25|2020-04-26
318.310€, ES0213860051
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3 VENTAS
REPO|SPAIN GOVERNMENT B|-0.41|2018-10-01
ES00000121L2
PAGARE|AEDAS HOMES SAU|0.00|2018-10-19
ES0505287039
PARTICIPACIONES|DB X-TRACKERS II ITRAXX
LU0321462870
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4 COMPRAS
63,5%REPO|SPAIN GOVERNMENT B|-0.41|2018-10-01
19.100.000€, ES00000121L2
3,0%PAGARE|AEDAS HOMES SAU|0.00|2018-10-19
899.742€, ES0505287039
1,7%RFIJA|BANCO SANTANDER|0.43|2023-03-28
499.360€, XS1689234570
1,7%RFIJA|SANTANDER UK PLC|0.53|2024-03-27
495.510€, XS1799039976
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4 VENTAS
REPO|SPAIN GOVERNMENT B|-0.45|2018-07-02
ES00000122T3
PAGARE|AEDAS HOMES SAU|0.00|2018-09-21
ES0505287013
RFIJA|CAIXABANK,S.A.|1.62|2022-04-21
ES0205045000
PAGARE|CONSTRUCCIONES |0.00|2018-07-11
XS1821081467