RURAL RENTA FIJA INTERNACIONAL, FI
Movimientos de la cartera
-
4 COMPRAS
5,0%265.543€, US9128286V71
4,4%235.386€, ES00000123K0
3,8%202.300€, ES0000012C46
2,6%139.849€, US9128282B53
-
3 VENTAS
Us Treasury N/B 0,875% 150519
US912828R440
Us Treasury N/B 1,25% 300419
US912828ST86
Bono del Estado 2,75% 300419
ES00000124V5
-
6 COMPRAS
10,5%575.008€, US9128282G41
8,9%484.247€, US912828U329
7,3%398.063€, US912828W630
2,8%150.076€, IT0005362642
1,9%Schroder Global High Yield C EUR Hedged
102.304€, LU0189895658
1,9%101.006€, LU0765417018
-
6 VENTAS
Letra del Tesoro 080319
ES0L01903084
Letra del Tesoro 080319
ES0L01903084
Us Treasury N/B 0,75% 150219
US912828P535
Us Treasury N/B 1% 150319
US912828P956
Us Treasury 310119
US912796PP81
Apple Inc 1,70% 220219
US037833BQ20
-
5 COMPRAS
15,0%753.012€, ES00000121O6
5,0%250.403€, ES0L01903084
5,0%250.203€, ES0L01903084
3,4%172.084€, US912828TV24
2,6%130.443€, US912828P956
-
4 VENTAS
Buoni Poliennali Del Tes 0,05% 151019
IT0005217929
Us Treasury N/B 1,75% 311018
US912828RP73
Us Treasury N/B 1,25% 151118
US912828M649
Volkswagen Fin Serv Nv 2,375% 131118
XS1066467678
-
4 COMPRAS
7,3%260.557€, US912828LY45
6,0%213.931€, US912828P535
5,9%213.078€, US912828R440
4,8%172.201€, US912828RP73
-
5 VENTAS
Us Treasury N/B 1% 150918
US912828L401
Us Treasury N/B 0,875% 150718
US912828XK13
Us Treasury n/b 1,50% 310818
US912828RE27
Ge Capital Uk Funding Un 6,75% 060818
XS0381559979
Qualcomm Inc 1,85% 210519
US747525BA09