SABADELL BONOS EMERGENTES, FI
Movimientos de la cartera
-
1 COMPRAS
1,0%OB.ARGENTINA %VAR SINK VT.31/12/38 (USD)
713.000€, US040114GK09
-
5 VENTAS
BO.ECUADOR 10,75% VT.28/03/2022(USD)
XS1458514673
OB.ARGENTINA 7,625% VT.22/04/46 (USD)
US040114GY03
OB.YPF SA 8,5% VT.28/07/2025 (USD)
USP989MJBE04
OB.EXP CR BK TURK 5,875% VT.24/4/19(USD)
XS0774764152
OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD)
US836205AM61
-
2 COMPRAS
0,9%OB.ECUADOR 7,95% VT.20/06/24 (USD)
623.000€, XS1080330704
0,9%OB.GAZ CAPITAL 5,15% VT.11/02/2026 (USD)
589.000€, XS1951084471
-
2 VENTAS
OB.REP.LIBANO 8,25% VT.12/04/2021 (USD)
XS0250882478
OB.PAKISTAN 8,25 VT.15/04/2024 (USD)
XS1056560920
-
7 COMPRAS
4,4%OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD)
2.244.000€, US195325DP79
2,8%OB.BAHRAIN 7% VT.26/01/2026 (USD)
1.426.000€, XS1324931895
2,7%OB.REP DOMINICANA 6% VT.19/07/2028 (USD)
1.386.000€, USP3579ECB13
1,1%OB.GOBIERNO JAMAI 6,75% VT.28/04/28(USD)
557.000€, US470160CA80
0,9%OB.UCRANIA 7,75% VT.01/09/24 (USD)
458.000€, XS1303925041
0,7%OB.URUGUAY 7,625% SINK VT.21/3/36(USD)
340.000€, US760942AS16
0,5%OB.REP.FILIPINAS 3% VT.01/02/2028 (USD)
246.000€, US718286CC97
-
14 VENTAS
OB.COLOMBIA 8,125% VT.21/05/24 (USD)
US195325BD67
OB.REP.INDONESIA 5,875% VT.15/01/24(USD)
USY20721BJ74
OB.LITUANIA 6,625% VT.01/02/2022 (USD)
XS0739988086
BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD)
XS0975576165
BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD)
XS1405888576
OB.REP.SERBIA 4,875% VT.25/02/2020 (USD)
XS0893103852
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD)
US718286AY36
BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD)
US302154CP29
OB.MOROCCO 4,25% VT.11/12/2022 (USD)
XS0850020586
OB.TURQUIA 6,75% VT.30/05/2040 (USD)
US900123BG46
OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD)
XS0874840688
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD)
XS0764220017
OB.REP.SERBIA 7,25% VT.28/09/21 (USD)
XS0680231908
OB.REP.INDONESIA 5,875% VT.13/03/20(USD)
USY20721AQ27
-
4 COMPRAS
2,2%OB.REP.LIBANO 6,6% VT.27/11/2026 (USD)
1.339.000€, XS0707820659
1,3%OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD)
772.000€, US836205AU87
1,3%OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD)
756.000€, US718286BB24
1,0%OB.MEXICO 4,75% VT.08/03/2044 (USD)
576.000€, US91086QBB32
-
8 VENTAS
OB.TURQUIA 7,375% VT.05/02/2025 (USD)
US900123AW05
OB.TURQUIA 6,25% VT.26/09/2022 (USD)
US900123BZ27
OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD)
USG23530AA92
OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD)
USG4673GAB17
BO.AFRICAN DE BK 2,125% VT.16/11/22(USD)
US00828ECW75
OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD)
XS1576037284
OB.ISRAEL ELEC 4,25% VT.14/8/28 (USD)
IL0060002446
BO.REP.INDONESIA 2,95% VT.11/01/23 (USD)
US455780CC89