SABADELL EMERGENTE MIXTO FLEXIBLE, FI
Movimientos de la cartera
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3 COMPRAS
1,9%OB.ECUADOR 7,95% VT.20/06/24 (USD)
1.013.000€, XS1080330704
0,7%OB.ARGENTINA %VAR SINK VT.31/12/38 (USD)
356.000€, US040114GK09
0,2%OB.URUGUAY 7,625% SINK VT.21/3/36(USD)
125.000€, US760942AS16
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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
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2 COMPRAS
0,7%OB.GAZ CAPITAL 5,15% VT.11/02/2026 (USD)
317.000€, XS1951084471
0,0%AC.MULTICHOICE GROUP LTD (ZAR)
10.000€, ZAE000265971
-
2 VENTAS
OB.REP.LIBANO 8,25% VT.12/04/2021 (USD)
XS0250882478
OB.PAKISTAN 8,25 VT.15/04/2024 (USD)
XS1056560920
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6 COMPRAS
6,9%ETF.AMUNDI MSCI EMERGING MARKETS (USD)
2.945.000€, LU1681045453
2,4%OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD)
1.036.000€, US195325DP79
1,9%OB.BAHRAIN 7% VT.26/01/2026 (USD)
802.000€, XS1324931895
1,8%OB.REP DOMINICANA 6% VT.19/07/2028 (USD)
779.000€, USP3579ECB13
0,9%OB.UCRANIA 7,75% VT.01/09/24 (USD)
382.000€, XS1303925041
0,7%OB.GOBIERNO JAMAI 6,75% VT.28/04/28(USD)
278.000€, US470160CA80
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10 VENTAS
ETF.ISHARES MSCI EMERGING MARKETS (USD)
US4642872349
OB.COLOMBIA 8,125% VT.21/05/24 (USD)
US195325BD67
OB.REP.INDONESIA 5,875% VT.15/01/24(USD)
USY20721BJ74
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.YAPI VE KREDI BK 4% VT.22/01/20 (USD)
XS0874840688
BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD)
US302154CP29
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD)
XS0764220017
OB.REP.SERBIA 4,875% VT.25/02/2020 (USD)
XS0893103852
OB.MOROCCO 4,25% VT.11/12/2022 (USD)
XS0850020586
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4 COMPRAS
1,4%OB.REP.LIBANO 6,6% VT.27/11/2026 (USD)
669.000€, XS0707820659
1,0%OB.MEXICO 4,75% VT.08/03/2044 (USD)
493.000€, US91086QBB32
0,9%OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD)
407.000€, US718286BB24
0,8%OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD)
386.000€, US836205AU87
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5 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
OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD)
XS1576037284