RURAL RENTA FIJA 3, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 9 COMPRAS

    6,1%

    Bono del Estado 3,8% 300424

    5.987.932€, ES00000124W3

    1,2%

    Instituto Credito Oficial 0,2% 310124

    1.119.649€, XS1979491559

    0,5%

    Pagare Masmovil 260719

    499.815€, ES0584696092

    0,4%

    Pagare Vocento 130919

    399.594€, ES0514820192

    0,2%

    Nibc Bank NV 2% 090424

    206.262€, XS1978668298

    0,2%

    Pagare Aedas Homes 200919

    199.694€, ES0505287138

    0,1%

    Logicor Financing Sarl 0,5% 300421

    100.914€, XS1989759748

    0,1%

    Pagare Euskaltel 300919

    99.956€, XS2022044148

    0,1%

    Pagare Euskaltel 310719

    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

  • Cartera T1 2019
  • 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%

    Bono del Estado 4,4% 311023

    1.802.190€, ES00000123X3

    1,5%

    Fade 0,5% 170623

    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%

    Sky Us Short Dura Hi Yd A H

    1.002.128€, LU0765417018

    0,5%

    Pagare CIE Automotive 150419

    499.984€, XS1965334276

    0,5%

    Pagare Aedas Homes 210619

    499.002€, ES0505287096

    0,5%

    Pagare Vocento 170519

    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%

    Pagare Masmovil 200519

    199.873€, ES0584696084

    0,2%

    Pagare Euskatel 310519

    149.929€, XS1959329308

    0,1%

    Schaeffler AG 1,125% 260322

    101.359€, DE000A2YB699

    0,1%

    Pagare Euskatel 310519

    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

  • Cartera T4 2018
  • 3 COMPRAS

    6,7%

    Bono del Estado 0,05% 311021

    7.119.729€, ES0000012C46

    2,6%

    Bono del Estado 4,85% 311020

    2.745.223€, ES00000122T3

    1,1%

    Bono del Estado 5,85% 310122

    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

  • Cartera T3 2018
  • 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%

    Bank of Montreal 0,25% 171121

    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

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