RURAL RENTA FIJA 5, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 3 COMPRAS

    10,1%

    Bono del Estado 1,95% 300426

    1.806.086€, ES00000127Z9

    8,0%

    Bono del Estado 3,8% 300424

    1.438.268€, ES00000124W3

    0,6%

    Edreams Odigeo SA 5,5% 010923

    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

  • Cartera T1 2019
  • 14 COMPRAS

    2,9%

    Bono del Estado 2,75% 311024

    511.711€, ES00000126B2

    1,8%

    Junta de Castilla y León 2,08% 011223

    325.109€, ES0001351404

    1,2%

    Bono del Estado 1,45% 300429

    206.810€, ES0000012E51

    1,2%

    Buoni Poliennali Tesoro 2,8% 011228

    205.644€, IT0005340929

    1,2%

    Fade 0,5% 170623

    202.943€, ES0378641338

    1,1%

    Bono Junta de Andalucia 1,375% 300429

    201.496€, ES0000090805

    1,1%

    Sky Us Short Dura Hi Yd A H

    200.605€, LU0765417018

    1,1%

    Buoni Poliennali Del Tes 151023

    193.363€, IT0005215246

    0,6%

    Caixabank SA 2,375% 010224

    104.412€, XS1936805776

    0,6%

    Schaeffler AG 1,875% 260324

    101.923€, DE000A2YB7A7

    0,6%

    Anglo American Capital 1,625% 110326

    100.750€, XS1962513674

    0,6%

    Bankia SA 3,75% 150229

    100.541€, XS1951220596

    0,6%

    Societe Generale 1,25% 150224

    101.295€, FR0013403441

    0,6%

    Sonae Investments Bv 1,625% 110619

    100.061€, XS1076005153

  • 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

  • Cartera T4 2018
  • 3 COMPRAS

    3,2%

    Instituto Credito Oficial 0,75% 311023

    607.393€, XS1915152000

    2,2%

    Fade 0,85% 171223

    405.204€, ES0378641320

    1,3%

    Bono del Estado 5,85% 310122

    236.960€, ES00000123K0

  • 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

  • Cartera T3 2018
  • 11 COMPRAS

    2,9%

    Bono del Estado 4,4% 311023

    598.188€, ES00000123X3

    1,0%

    Sparebank 1 SMN 0,75% 030723

    198.822€, XS1827891869

    0,9%

    Bono del Estado 4,8% 310124

    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%

    Ing Groep Nv 1% 200923

    99.564€, XS1882544627

    0,5%

    Toronto Dominion Bank 0,625% 200723

    100.357€, XS1857683335

    0,5%

    Terna SPA 1% 230723

    99.473€, XS1858912915

  • 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

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