SABADELL FONDTESORO LARGO PLAZO, FI
Movimientos de la cartera
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6 COMPRAS
5,0%2.528.000€, ES00000126C0
2,4%1.223.000€, XS1548914800
2,3%OB.XUNTA DE GALICIA 2,95% VT.10/04/2021
1.168.000€, ES0001352535
2,0%1.006.000€, XS1594368539
1,0%BO.ING BANK %VAR VT.08/04/2021
502.000€, XS1976945995
1,0%500.000€, DE000A2G8VS7
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6 VENTAS
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019
ES0000101586
OB.ICO AVAL EST 4,375% VT.20/05/2019
XS0428962921
OB.ESPAÑA 5,85% VT.31/01/2022
ES00000123K0
BO.SANTANDER CONS FIN 0,75% VT.03/04/19
XS1385935769
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019
ES0001352543
OB.SANTANDER INTL DEBT 4% VT.24/01/20
XS0877984459
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0 COMPRAS
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0 VENTAS
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9 COMPRAS
8,3%4.537.000€, ES00000123B9
7,4%4.010.000€, ES0000012C46
6,6%3.586.000€, ES00000128B8
4,4%2.384.000€, ES00000123K0
3,7%2.009.000€, ES00000128X2
1,0%OB.RED ELECTRICA FIN 4,875 VT.29/04/2020
532.000€, XS0619706657
1,0%OB.SANTANDER INTL DEBT 4% VT.24/01/20
521.000€, XS0877984459
0,9%BO.UBS AG LONDON 1,125% VT.30/06/2020
507.000€, XS1254428540
0,9%BO.BMW FINANCE NV 0,125% VT.03/07/2020
499.000€, XS1589881272
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6 VENTAS
OB.ESPAÑA 4,30% VT.31/10/2019
ES00000121O6
BO.ESPAÑA 1,15% VT.30/07/2020
ES00000127H7
BO.ESPAÑA 1,40% VT.31/01/2020
ES00000126C0
BO.ESPAÑA 2,75% VT.30/04/2019
ES00000124V5
OB.GOBIERNO VASCO 4,15% VT.28/10/2019
ES0000106437
OB.IBERDROLA INTL 4,25% VT.11/10/2018
XS0767977811
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0 COMPRAS
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0 VENTAS