RURAL RENTA FIJA 3, FI
Movimientos de la cartera
-
9 COMPRAS
6,1%5.987.932€, ES00000124W3
1,2%Instituto Credito Oficial 0,2% 310124
1.119.649€, XS1979491559
0,5%499.815€, ES0584696092
0,4%399.594€, ES0514820192
0,2%206.262€, XS1978668298
0,2%199.694€, ES0505287138
0,1%Logicor Financing Sarl 0,5% 300421
100.914€, XS1989759748
0,1%99.956€, XS2022044148
0,1%99.977€, XS2008173549
-
16 VENTAS
Bono del Estado 4,85% 311020
ES00000122T3
Buoni Poliennali Del Tes 151023
IT0005215246
Bono del Estado 0,75% 300721
ES00000128B8
Sky Us Short Dura Hi Yd A H
LU0765417018
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Wepa Hygieneprodukte Gmb 3,75% 150524
DE000A2AA0W5
Pagare CIE Automotive 150419
XS1965334276
Pagare Aedas Homes 210619
ES0505287096
Pagare Vocento 170519
ES0514820168
Sonae Investments Bv 1,625% 110619
XS1076005153
Obrascon Huarte 4,75% 150322
XS1043961439
Pagare Masmovil 200519
ES0584696084
Pagare Euskatel 310519
XS1959329308
Aldesa Financial Servcs 7,25% 010421
XS1028959754
Pagare Euskatel 310519
XS1974708288
-
16 COMPRAS
2,5%Buoni Poliennali Del Tes 0,05% 151019
2.501.586€, IT0005217929
2,4%Buoni Poliennali Del Tes 151023
2.416.360€, IT0005215246
1,8%1.802.190€, ES00000123X3
1,5%1.522.154€, ES0378641338
1,1%Comunidad Madrid 2,875% 170723
1.115.348€, ES0000101644
1,0%Buoni Poliennali Del Tes 2,45% 011023
1.041.391€, IT0005344335
1,0%1.002.128€, LU0765417018
0,5%499.984€, XS1965334276
0,5%499.002€, ES0505287096
0,5%499.479€, ES0514820168
0,4%Sonae Investments Bv 1,625% 110619
400.245€, XS1076005153
0,2%Lar Espana Real Estate 2,9 % 210222
201.513€, XS1191314720
0,2%199.873€, ES0584696084
0,2%149.929€, XS1959329308
0,1%101.359€, DE000A2YB699
0,1%99.971€, XS1974708288
-
19 VENTAS
Buoni Poliennali strip 010921 cupon cero
IT0004957897
Buoni Poliennali Del Tes 4,25% 010219
IT0003493258
Evli Nordic Corpo Bond Ib
FI0008812011
Santan Consumer Finance 0,5% 041021
XS1690133811
Galp Energia SGPS 4,125% 250119
PTGALIOE0009
Cred Suis Gp Fun Ltd Float 201220
XS1323075041
Daimler Intl Finance Bv 0,25% 110522
DE000A190ND6
Fiat Finance & Trade 4,75% 220321
XS1048568452
Acs Actividades Cons y S 2,875 % 010420
XS1207309086
Rexel Sa 3,5% 150623
XS1409506885
Criteria Caixa Sa 1,5% 100523
ES0205045018
Navira Float 310723
XS1459821036
Peugeot 6,5% 180119
FR0011567940
Mediaset 5,125% 240119
XS0985395655
Grupo Antolin Irausa SA 3,375% 300426
XS1812087598
Lecta SA 6,5% 010823
XS1458413728
Heidelbergcement Fin Lux 0,5% 180121
XS1549372420
Lagardere Sca 1,625% 210624
FR0013262912
Abbvie Inc 0,375% 181119
XS1520897163
-
3 COMPRAS
6,7%7.119.729€, ES0000012C46
2,6%2.745.223€, ES00000122T3
1,1%1.184.800€, ES00000123K0
-
43 VENTAS
Santander Consumer Finance 0,875% 300523
XS1824235219
Ren Finance Bv 4,75% 161020
XS0982774399
Xunta de Galicia 1,374% 100519
ES0001352543
Santander Consumer Finance 0,875% 240122
XS1550951641
Banco Bilbao Vizcaya 0,625% 170122
XS1548914800
Deut Pfandbriefbank Ag 0,625% 230222
DE000A2GSLC6
E.On.Se 0,375% 230821
XS1616411036
Nibc Bank Nv 2,25% 240919
XS1385996126
Telefonaktiebolaget Lm E 0,875% 010321
XS1571293171
Coca Cola European Partn 0,75% 240222
XS1415535183
General Motors Financial Float 100521
XS1609252645
Renault 3,125% 050321
FR0011769090
Cellnex Telecom 3,125% 270722
XS1265778933
ArcelorMittal 3% 090421
XS1214673722
Citigroup 1,375% 271021
XS1128148845
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
Synthos Finance Ab 4% 300921
XS1115183359
Toronto Dominion Bank 0,625% 200723
XS1857683335
Telefonica Emisiones SAU 0,75% 130422
XS1394777665
Acerinox Sa Float 241218
ES0332105008
Bank of Montreal 0,25% 171121
XS1857073180
Heidelbergcement Fin Lux 3,25% 211020
XS0985874543
Priceline Group Inc/The 2,15 % 251122
XS1325825211
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
AT&T Inc 1,45% 010622
XS1144086110
Nortegas Energia Distri 0,918% 280922
XS1691349796
Prosegur Cia da Seguridad 1% 080223
XS1759603761
Repsol Intl Finance 3,625% 071021
XS0975256685
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
Vivendi Sa 0,75% 260521
FR0013176302
Carrefour Banque Float 150622
FR0013342664
Sanofi 0,5% 210323
FR0013324332
Perkinelmer Inc 0,6% 090421
XS1713466578
Deutsche Telekom Int Fin 0,625% 011222
XS1828032513
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Galp Energia SGPS 1,375% 190923
PTGGDAOE0001
Goldman Sachs Group Inc Float 270721
XS1458408306
Nokia Oyj 1% 150321
XS1577727164
Repsol Intl Finance 0,5% 230522
XS1613140489
Bank of Ireland 1,25% 090420
XS1198677897
Ap Moller Maersk a/s 1,5% 241122
XS1324446092
American Express Credit 0,625% 221121
XS1521058518
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
-
8 COMPRAS
1,7%Buoni Poliennali Del Tes 4,25% 010219
2.030.994€, IT0003493258
0,8%Banco Bilbao Vizcaya 0,625% 170122
1.005.759€, XS1548914800
0,5%Toronto Dominion Bank 0,625% 200723
602.141€, XS1857683335
0,5%601.096€, XS1857073180
0,4%Molnlycke Holding AB 1,5% 280222
515.334€, XS1137512668
0,4%Nortegas Energia Distri 0,918% 280922
499.312€, XS1691349796
0,3%Santander Consumer Bank 0,75% 171022
397.054€, XS1692396069
0,1%Volkswagen Leas Gmbh 0,25% 160221
76.872€, XS1865186594
-
6 VENTAS
Bono del Estado 4,85% 311020
ES00000122T3
MedioBanca Spa Float 180522
XS1615501837
Edream Odigeo SA 8,5% 010821
XS1491985476
Inmobiliaria Colonial 1,863% 050619
XS1241699922
Rallye SA 4,25% 110319
FR0011441831
Rallye SA 4% 020421
FR0011801596