SABADELL BONOS FLOTANTES EURO, F.I.
Movimientos de la cartera
-
3 COMPRAS
0,6%BO.HSBC HOLDNG %VAR VT.27/09/22 (C09/21)
1.004.000€, XS1586214956
0,6%VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44
990.000€, ES0382746016
0,4%712.000€, ES0338147004
-
2 VENTAS
BO.INTESA SANPAOLO %VAR VT.17/04/2019
XS1057822766
BANCAJA 6 FTA A2 %VAR VT.20/02/2036
ES0312885017
-
1 COMPRAS
0,7%AYT GENOVA HIPO III A %VAR VT.15/07/35
1.014.000€, ES0370143002
-
1 VENTAS
OB.TELECOM ITALIA 5,375% VT.29/01/2019
XS0184373925
-
19 COMPRAS
2,6%3.460.000€, XS1907118464
2,2%BO.ABN AMRO BANK %VAR VT.03/12/2021
3.001.000€, XS1917574755
2,2%BO.ALLERGAN FUNDING %VAR VT.15/11/2020
2.983.000€, XS1909193077
1,5%BO.NA AUSTR %VAR VT.19/04/2021
2.010.000€, XS1412416486
1,5%OB.TELECOM ITALIA 5,375% VT.29/01/2019
2.009.000€, XS0184373925
1,5%BO.ITALIA -CCTS- %VAR VT.15/11/2019
2.010.000€, IT0005009839
1,5%OB.ITALIA -CCTS- %VAR VT.15/12/20
1.999.000€, IT0005056541
1,0%BANCAJA 7 FTA A2 %VAR VT.25/11/2036
1.410.000€, ES0312886015
1,0%IM CAJAMAR 4 FTA A %VAR VT.22/03/2049
1.352.000€, ES0349044000
0,9%BO. VOLVO TREASURY %VAR VT.04/05/2020
1.198.000€, XS1816215674
0,7%BO.ING BANK %VAR VT.26/11/2021
1.001.000€, XS1914936726
0,5%IM PASTOR 2 FTH A %VAR VT.22/09/41
668.000€, ES0347861009
0,4%BANCAJA 6 FTA A2 %VAR VT.20/02/2036
568.000€, ES0312885017
0,4%RURAL HIPOTECA VI FTA A %VAR VT.17/10/36
559.000€, ES0374306001
0,4%BO.NORDEA BANK AB %VAR VT.07/02/2022
500.000€, XS1766857434
0,4%BO.NORDEA BANK AB %VAR VT.27/09/2021
501.000€, XS1689534029
0,4%BO.SANTANDER SA %VAR VT.04/03/20
501.000€, XS1195284705
0,4%501.000€, XS1212467911
0,4%BO.SUMITOMO MITSUI %VAR VT.14/06/22
495.000€, XS1621087359
-
3 VENTAS
BO.AT&T %VAR VT.05/09/2023
XS1778824885
OB.LEONARDO SPA 5,75% VT.12/12/2018
XS0182242247
OB.CASINO GUICHARD 5,731% VT.12/11/2018
FR0010893396
-
20 COMPRAS
2,0%BO.AMADEUS IT GROUP %VAR VT.18/03/2022
2.005.000€, XS1878190757
2,0%2.004.000€, XS1882544205
2,0%1.995.000€, FR0013266343
1,5%BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21)
1.506.000€, CH0359915425
1,5%BO.UNICREDIT SPA %VAR VT.19/02/2020
1.505.000€, XS1169707087
1,5%BO.INTESA SANPAOLO %VAR VT.17/04/2019
1.502.000€, XS1057822766
1,0%TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043
1.010.000€, ES0338452008
1,0%OB.LEONARDO SPA 5,75% VT.12/12/2018
1.010.000€, XS0182242247
1,0%BO.INTESA SANPAOLO %VAR VT.15/06/2020
1.000.000€, XS1246144650
1,0%OB.CASINO GUICHARD 5,731% VT.12/11/2018
1.001.000€, FR0010893396
1,0%BO.DAIMLER INT FIN %VAR VT.11/05/2022
996.000€, DE000A19HBM3
1,0%BO.INTESA SANPAOLO %VAR VT.28/02/2021
993.000€, IT0005161325
1,0%AYT GENOVA HIPO IX A2 %VAR VT.15/07/39
962.000€, ES0312300017
1,0%AYT GENOVA HIPO IV A %VAR VT.16/05/36
949.000€, ES0370150007
1,0%AYT GENOVA HIPO VII A2 %VAR VT.15/09/38
938.000€, ES0312343017
0,9%AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39
919.000€, ES0312344015
0,9%AYT HIPO MIXTO V FTA %VAR VT.10/06/44
893.000€, ES0312252002
0,6%TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042
619.000€, ES0338451000
0,2%RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35
231.000€, ES0358284000
0,2%AYT GENOVA HIPOII MSF A %VAR VT.15/12/34
181.000€, ES0370139000
-
0 VENTAS