RURAL RENTA FIJA 5, FI
Movimientos de la cartera
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3 COMPRAS
10,1%1.806.086€, ES00000127Z9
8,0%1.438.268€, ES00000124W3
0,6%104.728€, XS1879565791
-
20 VENTAS
Comunidad Madrid 0,747% 300422
ES0000101842
Bono del Estado 0,45% 311022
ES0000012A97
Obl.de Tesoro Portugal 2,20% 171022
PTOTESOE0013
Buoni Poliennali Tesoro 2,8% 011228
IT0005340929
Exor Spa 2,5% 081024
XS1119021357
Expedia Inc 2,5% 030622
XS1117297512
Viesgo 2,375% 271123
XS1326311070
Saipem Finance Intl Bv 3% 080321
XS1487498922
Fcc Aqualia Sa 1,413% 080622
XS1627337881
Cnh Industrial Fin Eur S 1,375% 230522
XS1616917800
American Intl Group 1,5% 080623
XS1405781425
DVB 1% 250422
XS1555094066
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Seb Sa 1,5% 310524
FR0013259116
Societe Generale 1,25% 150224
FR0013403441
Volkswagen Intl Fin Nv 1,125% 021023
XS1586555861
Sonae Investments Bv 1,625% 110619
XS1076005153
Royal Bank of Scotland 0,625% 020322
XS1788515861
Banco Sabadell 0,875% 050323
XS1731105612
Barclays Plc 0,625% 141123
XS1716820029
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14 COMPRAS
2,9%511.711€, ES00000126B2
1,8%Junta de Castilla y León 2,08% 011223
325.109€, ES0001351404
1,2%206.810€, ES0000012E51
1,2%Buoni Poliennali Tesoro 2,8% 011228
205.644€, IT0005340929
1,2%202.943€, ES0378641338
1,1%Bono Junta de Andalucia 1,375% 300429
201.496€, ES0000090805
1,1%200.605€, LU0765417018
1,1%Buoni Poliennali Del Tes 151023
193.363€, IT0005215246
0,6%104.412€, XS1936805776
0,6%101.923€, DE000A2YB7A7
0,6%Anglo American Capital 1,625% 110326
100.750€, XS1962513674
0,6%100.541€, XS1951220596
0,6%101.295€, FR0013403441
0,6%Sonae Investments Bv 1,625% 110619
100.061€, XS1076005153
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25 VENTAS
Evli Nordic Corpo Bond Ib
FI0008812011
Bono del Estado 5,85% 310122
ES00000123K0
Criteria Caixa Sa 1,625% 210422
ES0205045000
Societe Generale 1,00% 010422
XS1538867760
Hsbc 1,5% 150322
XS1379182006
Navira Float 310723
XS1459821036
Fiat Finance & Trade 4,75% 150722
XS1088515207
Anglo American 3,5% 280322
XS0764637194
Vestas Wind Systems 2,75% 110322
XS1197336263
Rexel Sa 3,5% 150623
XS1409506885
Bankia Float 150327
ES0213307046
Buoni Poliennali Del Tes 0,90% 010822
IT0005277444
Autoliv Inc 0,75% 260623
XS1713462585
Banco Bilbao Vizcaya Arg 0,75% 110922
XS1678372472
Fce Bank Spa Ireland 1% 151121
XS1598835822
Ing Groep Nv 1% 200923
XS1882544627
Terna SPA 1% 230723
XS1858912915
British Telecommunicatio 1% 211124
XS1720922175
Caixabank 1,125% 120123
XS1679158094
Teva Pharm Fnc Nl II 0,375% 250720
XS1439749109
Vallourec Sa 3,25% 020819
FR0011302793
Lecta SA 6,5% 010823
XS1458413728
Grupo Antolin Irausa SA 3,375% 300426
XS1812087598
Dist Inter De alimentaci 0,875% 060423
XS1589970968
Heidelbergcement Ag 2,25% 300323
XS1387174375
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3 COMPRAS
3,2%Instituto Credito Oficial 0,75% 311023
607.393€, XS1915152000
2,2%405.204€, ES0378641320
1,3%236.960€, ES00000123K0
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44 VENTAS
Santander Consumer Finance 0,875% 240122
XS1550951641
E.On.Se 0,375% 230821
XS1616411036
McDonald's Corp 0,625% 290124
XS1725630740
Sparebank 1 SMN 0,75% 030723
XS1827891869
Vodafone Group Plc 1,125% 201125
XS1721423462
Gestamp Fund Lux SA 3,5% 150523
XS1409497283
Heidelbergcement Fin Lux 3,25% 211020
XS0985874543
Discovery Communications 2,375% 070322
XS0982708686
Priceline Group Inc/The 2,15 % 251122
XS1325825211
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Carrefour 1,75% 150722
XS1086835979
Tui Ag 2,125% 261021
XS1504103984
Comunidad Auto. de Murcia 4,725% 051118
ES0000102154
Cellnex Telecom SAU 2,375% 160124
XS1468525057
Galp Energia SGPS 1,375% 190923
PTGGDAOE0001
Kellogg Co 0,8% 171122
XS1611042646
Coca Cola European Partn 0,75% 240222
XS1415535183
Lloyds Tsb Bank 1% 191121
XS1139091372
Vivendi Sa 0,75% 260521
FR0013176302
Acerinox Sa Float 241218
ES0332105008
Abbott Ireland Financing 0,875% 270923
XS1883354620
Vonovia Finance Bv 0,875% 030723
DE000A192ZH7
At&t Inc 1,05% 050923
XS1778825262
Baxter International Inc 1,3% 300525
XS1577962084
Danone SA 1% 260325
FR0013325172
Bnp Paribas 1,5% 171125
XS1614416193
Bp Capital Markets Plc 0,90% 030724
XS1851277969
Daimler Intl Finance Bv 0,25% 110522
DE000A190ND6
Easyjet Plc 1,125% 181023
XS1505884723
Telefonaktiebolaget Lm E 0,875% 010321
XS1571293171
Nortegas Energia Distri 0,918% 280922
XS1691349796
Deut Pfandbriefbank Ag 0,625% 230222
DE000A2GSLC6
Peugeot 2,00% 200325
FR0013323326
Repsol Intl Finance 0,5% 230522
XS1613140489
Sanofi 0,5% 210323
FR0013324332
Sbab Bank Ab 0,75% 140623
XS1837975736
Securitas Ab 1,25% 060325
XS1788605936
Toronto Dominion Bank 0,625% 200723
XS1857683335
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Telefonica Emisiones SAU 1,447% 220127
XS1756296965
Vivendi Sa 0,875% 180924
FR0013282571
Renault Sa 1% 281125
FR0013299435
Prosegur Cash SA 1,375% 040226
XS1729879822
Deutsche Telekom Int Fin 0,625% 011222
XS1828032513
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11 COMPRAS
2,9%598.188€, ES00000123X3
1,0%198.822€, XS1827891869
0,9%182.679€, ES00000121G2
0,5%Ortiz Construc Y Proyecto 5,25% 091023
100.242€, ES0205031000
0,5%Abbott Ireland Financing 0,875% 270923
100.128€, XS1883354620
0,5%Vonovia Finance Bv 0,875% 030723
99.649€, DE000A192ZH7
0,5%Bank of Ireland Group 1,375% 290823
99.589€, XS1872038218
0,5%Bp Capital Markets Plc 0,90% 030724
100.489€, XS1851277969
0,5%99.564€, XS1882544627
0,5%Toronto Dominion Bank 0,625% 200723
100.357€, XS1857683335
0,5%99.473€, XS1858912915
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7 VENTAS
Fade 0,5% 170323
ES0378641312
Edream Odigeo SA 8,5% 010821
XS1491985476
Leaseplan Corporation Nv 1% 240521
XS1418631930
Buoni Poliennali Del Tes 0,00% 010824
IT0003268817
Buoni Poliennali Del Tes 0,95% 010323
IT0005325946
Gestamp Automocion SA 3,25% 300426
XS1814065345
Rallye SA 4,25% 110319
FR0011441831