RURAL BONOS 2 AÑOS, FI
Movimientos de la cartera
-
11 COMPRAS
2,3%Ayuntamiento de Madrid Float 101022
993.938€, ES0201001163
0,8%317.212€, ES0001352535
0,5%199.420€, ES0505287138
0,5%199.874€, ES0505130023
0,5%Pagare Inmobiliaria del Sur 260819
199.405€, ES0554653149
0,5%199.926€, ES0584696092
0,4%Obrascon Huarte Lain Sa 7,625% 150320
182.047€, XS0760705631
0,2%99.955€, XS1990800838
0,2%99.977€, XS2008173549
0,2%99.988€, ES0529743835
0,2%99.976€, ES0514820184
-
13 VENTAS
Comunidad Madrid 2,875% 060419
ES0000101586
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Autopista Astur Leonesa 4,35% 090619
ES0311843009
Criteria Caixa Sa 2,375% 090519
ES0314970239
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare Aedas Homes 120419
ES0505287104
Pagare Vocento 140619
ES0514820176
Pagare Vocento 170519
ES0514820168
Pagare CIE Automotive 240519
XS1970684855
Pagare Barcelo 050619
ES0505047128
Pagare Elecnor 300419
ES0529743777
Pagare Inmobiliaria del Sur 260419
ES0554653107
Pagare Masmovil 200519
ES0584696084
-
15 COMPRAS
5,9%2.552.194€, ES0000012A97
5,2%2.241.047€, XS0599993622
4,7%2.014.713€, ES0000012C46
1,9%Buoni Poliennali Del Tes 0,05% 151019
800.508€, IT0005217929
1,7%AXA IM FIIS US Short Duration HY B eur
751.091€, LU0211118483
1,5%651.595€, LU0765417018
0,5%199.857€, ES0505287104
0,5%199.793€, ES0514820176
0,5%199.792€, ES0514820168
0,5%199.985€, XS1970684855
0,2%99.943€, ES0505047128
0,2%99.984€, ES0529743777
0,2%Pagare Inmobiliaria del Sur 260419
99.790€, ES0554653107
0,2%99.937€, ES0584696084
0,2%99.691€, ES0582870B11
-
20 VENTAS
Fade 3,375% 170319
ES0378641171
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Pagare Junta Andalucia 250119
ES05000907Z3
Evli Nordic Corpo Bond Ib
FI0008812011
Evli Short Corporate Bond IB Eur
FI4000233242
Comunidad Aragón 2,875% 100219
ES0000107443
Acs Actividades Cons y S 2,875 % 010420
XS1207309086
Cred Suis Gp Fun Ltd Float 201220
XS1323075041
Navira Float 310723
XS1459821036
DIA 1,50% 220719
XS1088135634
Pagare Aedas Homes 250119
ES0505287062
Pagare Elecnor 180119
ES0529743546
Pagare Inmobiliaria del Sur 280119
ES0554653081
Pagare CIE Automotive 230119
XS1916163162
Pagare Vocento 180119
ES0514820127
Banque Psa Fin Peugeot 0,5% 170120
XS1548539441
ArcelorMittal 3% 250319
XS1048518358
Pagare Euskatel 310119
XS1901861721
Aldesa Financial Servcs 7,25% 010421
XS1028959754
Unicredit Spa Float 300623
IT0005199267
-
10 COMPRAS
4,4%2.022.964€, ES0378641171
2,2%Comunidad Madrid 2,875% 060419
1.010.647€, ES0000101586
1,3%Threadneedle European HYB 9E EUR
611.763€, LU1849562415
0,4%199.907€, ES0505287062
0,4%199.975€, ES0529743546
0,4%Pagare Inmobiliaria del Sur 280119
199.519€, ES0554653081
0,4%199.976€, XS1916163162
0,2%Junta Castilla la Mancha 4,875% 180320
106.863€, XS0496138818
0,2%99.966€, ES0514820127
0,2%99.953€, XS1901861721
-
38 VENTAS
Santander Consumer Finance 0,875% 240122
XS1550951641
Threadneedle EU High Yield Bond Fund Z
GB00B5M7TV77
Fade 0,625% 170322
ES0378641288
General Motors Financial Float 100521
XS1609252645
Pagare Junta Andalucia 211218
ES05000907Y6
Credit Agricole London Float 060323
XS1787278008
Goldman Sachs Group Inc Float 270721
XS1458408306
Telefonica Emisiones SAU 3,987% 230123
XS0874864860
Repsol Intl Finance 3,625% 071021
XS0975256685
Heidelbergcement Fin Lux 3,25% 211020
XS0985874543
Tesco Corp Treasury Serv 2,125% 121120
XS0992638220
Synthos Finance Ab 4% 300921
XS1115183359
Dexia Crediop Spa Float 271118
IT0001277406
Acerinox Sa Float 241218
ES0332105008
Bank of Montreal 0,25% 171121
XS1857073180
Iberdrola Finanzas SAU Float 200224
XS1564443759
Pagare Inmobiliaria del Sur 261018
ES0554653065
Deut Pfandbriefbank Ag 0,625% 230222
DE000A2GSLC6
ArcelorMittal 3% 090421
XS1214673722
Ald SA Float 160721
XS1856041287
Perkinelmer Inc 0,6% 090421
XS1713466578
Pagare El Corte Ingles 161018
ES05051130B1
Pagare Vocento 121018
ES0514820093
Carrefour Banque Float 150622
FR0013342664
Nortegas Energia Distri 0,918% 280922
XS1691349796
Pagare Sacyr 091018
XS1805230577
Pagare CIE Automotive 231118
XS1885543345
Pagare Ohl 091018
XS1805525703
Nokia Oyj 1% 150321
XS1577727164
Unicredit Spa Float Escalonado 311018
IT0004764004
Pagare Aedas Homes 211218
ES0505287047
Pagare El Corte Ingles 161018
ES05051130B1
Pagare Elecnor 221018
ES0529743629
Abbott Ireland Financing cup cero 270920
XS1883354547
Daimler Intl Finance Bv 0,25% 090821
DE000A194DC1
Telefonaktiebolaget Lm E 0,875% 010321
XS1571293171
Raiffeisen Bank Intl 0,25% 050721
XS1852213930
Pagare Euskatel 301118
XS1888969364
-
21 COMPRAS
2,4%Buoni Poliennali Del Tes 4,25% 010219
1.269.171€, IT0003493258
2,1%Evli Short Corporate Bond IB Eur
1.100.304€, FI4000233242
1,0%Comunidad Aragón 2,875% 100219
505.828€, ES0000107443
1,0%500.431€, ES05000907Y6
0,6%310.299€, FR0012872174
0,6%300.548€, XS1857073180
0,6%Pagare Inmobiliaria del Sur 261018
298.730€, ES0554653065
0,4%Adler Real Estate Ag 1,5% 061221
201.496€, XS1731858392
0,4%200.433€, XS1856041287
0,4%199.892€, ES05051130B1
0,4%199.944€, ES0514820093
0,4%Nortegas Energia Distri 0,918% 280922
199.725€, XS1691349796
0,4%199.977€, XS1885543345
0,2%99.826€, ES0505287047
0,2%99.937€, ES05051130B1
0,2%99.978€, ES0529743629
0,2%Abbott Ireland Financing cup cero 270920
99.912€, XS1883354547
0,2%Daimler Intl Finance Bv 0,25% 090821
99.930€, DE000A194DC1
0,2%Raiffeisen Bank Intl 0,25% 050721
99.732€, XS1852213930
0,2%100.868€, XS1088135634
0,2%99.967€, XS1888969364
-
18 VENTAS
Bono del Estado 4,85% 311020
ES00000122T3
Candriam Bonds High YIELD I-C
LU0144746509
Evli European High Yield Ib EUR
FI4000233259
Fidelity European High Yield Y EUR
LU0346390270
Thyssenkrupp 4% 270818
DE000A1R08U3
Banco Santander Sa FLOAT 211124
XS1717591884
Edream Odigeo SA 8,5% 010821
XS1491985476
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Pagare Tubacex 140918
ES0532945682
Acciona Financiación Fil Float 211118
XS1518543894
Rallye SA 4,25% 110319
FR0011441831
Leaseplan Corporation Nv 240918
XS1295413345
Pagare Aedas Homes 200718
ES0505287005
Pagare El Corte Ingles 240718
ES0505113920
Pagare Fluidra 230718
ES0537650048
Pagare Inmobiliaria del Sur 260718
ES0554653057
Pagare CAF 110718
XS1839510846
Pagare Euskaltel 280918
XS1830985864