SABADELL INTERES EURO, FI
Movimientos de la cartera
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18 COMPRAS
1,9%OB.ITALIA -BTPS- 3,75% VT.01/08/2021
21.428.000€, IT0004009673
1,8%OB.ITALIA -BTPS- 4,50% VT.01/02/2020
20.552.000€, IT0003644769
1,5%OB.ITALIA -BTPS- 5,00% VT.01/03/2022
16.797.000€, IT0004759673
1,4%OB.ITALIA -BTPS- 2,15% VT.15/12/2021
15.604.000€, IT0005028003
0,9%BO.INTESA SANP AVAL EST 0,5% VT.03/02/20
10.014.000€, IT0005238859
0,6%BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20
7.014.000€, IT0005359184
0,5%OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19
5.146.000€, XS0953215349
0,5%OB.INTESA SANPAOLO 1,125% VT.04/03/2022
5.083.000€, XS1197351577
0,4%BO.VODAFONE GR 0,375% VT.22/11/2021
5.054.000€, XS1574681620
0,4%BO.VOLKSWAGEN FINAN 0,625% VT.01/04/2022
4.037.000€, XS1972547183
0,3%OB.BANK OF AMERICA 1,625% VT.14/09/2022
3.158.000€, XS1290850707
0,3%OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22
3.188.000€, XS0823975585
0,3%BO.FCA BANK SPA IREL 1,25% VT.23/09/20
3.046.000€, XS1383510259
0,3%OB.AT&T 1,45% VT.01/06/2022 (C03/22)
3.122.000€, XS1144086110
0,3%OB.TOYOTA MOTOR CR 0,75% VT.21/7/22
3.076.000€, XS1171489393
0,3%BO.FCA BANK SPA IREL 0,25% VT.12/10/20
3.007.000€, XS1697916358
0,2%VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44
2.475.000€, ES0382746016
0,0%BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22)
445.000€, XS1980189028
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13 VENTAS
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019
ES0000101586
OB.INTESA SANPAOLO %VAR VT.10/04/2019
IT0004898273
BO.VODAFONE GR 0,875% VT.17/11/2020
XS1323028479
BO.BANKINTER 1,75% VT.10/06/2019
ES03136793B0
STRIP CUPON ITALIA BTPS VT.01/05/2019
IT0001247235
OB.ITALIA -BTPS- 4,25% VT.01/09/2019
IT0004489610
OB.VODAFONE GR 1% VT.11/09/20 (C06/20)
XS1109802303
BO.FCE BANK PLC 1,875% VT.18/04/2019
XS1035001921
BO.GOLDMAN SACHS 0,75% VT.10/05/2019
XS1362373570
BANCAJA 6 FTA A2 %VAR VT.20/02/2036
ES0312885017
OB.FRESENIUS SE 4,25% VT.15/04/2019
XS0759200321
OB.AUCHAN HOLD 6% VT.15/04/2019
FR0010746008
OB.INTESA SANPAOLO %VAR VT.15/05/2019
IT0004908841
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24 COMPRAS
1,4%BO.ITALIA -BTPS- 2,3% VT.15/10/2021
14.544.000€, IT0005348443
0,8%OB.ITALIA -BTPS- 4,25% VT.01/03/2020
8.333.000€, IT0004536949
0,7%OB.ITALIA -BTPS- 1,35% VT.15/04/22
7.072.000€, IT0005086886
0,5%BO.SANTANDER CONS 0,875% VT.24/01/2022
5.086.000€, XS1550951641
0,5%BO.UBS LONDON 0,25% VT.10/01/22(C12/21)
5.021.000€, XS1746107975
0,3%OB.TELECOM ITALIA 4,875% VT.25/09/2020
3.203.000€, XS0974375130
0,3%OB.EDP FINANCE 2,625% VT.18/01/2022
3.216.000€, XS1111324700
0,3%BO.BOOKING HLD 0,8% VT.10/3/22 (C02/22)
3.065.000€, XS1577747782
0,3%BO.COCA-COLA 0,75% VT.24/02/22(C1/22)
3.055.000€, XS1415535183
0,3%BO.RCI BANQUE 0,75% VT.12/01/22(C10/21)
3.028.000€, FR0013230737
0,3%BO.SANTANDER CONS FIN 0,5% VT.04/10/2021
3.029.000€, XS1690133811
0,3%OB.ANHEUSER-BUSCH 0,875% VT.17/03/2022
3.072.000€, BE6285452460
0,3%OB.CREDIT SUISSE LD 1,375% VT.31/01/2022
3.121.000€, XS1115479559
0,3%OB.FERROVIAL EM 0,375% VT.14/09/2022
2.996.000€, ES0205032016
0,3%BO.BMW FINANCE NV 0,25% VT.14/01/2022
3.012.000€, XS1910245593
0,3%BO.SOCIETE GENE 0,25% VT.18/01/2022
3.013.000€, FR0013365491
0,2%BO.AMERICAN HONDA FIN 0,35% VT.26/08/22
2.011.000€, XS1957532887
0,2%BO.NATWEST MARKETS PLC %VAR VT.2/3/2020
1.997.000€, XS1788516083
0,2%1.624.000€, XS1548914800
0,1%BO.VOLKSWAGEN BANK %VAR VT.15/06/2021
1.290.000€, XS1734547919
0,1%OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21)
1.045.000€, XS1080163709
0,1%OB.TELECOM ITALIA 4,5% VT.25/01/2021
1.069.000€, XS1020952435
0,1%BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22)
758.000€, XS1954697923
0,1%OB.MCDONALDS 1,125% VT.26/05/2022
620.000€, XS1237271009
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14 VENTAS
BO.SANTANDER CONS FIN 0,75% VT.03/04/19
XS1385935769
OB.TOTAL CAP CANADA 1,875% VT.09/07/20
XS0951395317
BO.ITALIA -BTPS- 2,50% VT.01/05/2019
IT0004992308
BO.BANKIA 3,5% VT.17/01/2019
ES0313307003
OB.BANQUE FED CRED MUT 2% VT.19/09/2019
XS0906403059
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19
XS1586555515
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019
XS0733696495
OB.TELECOM ITALIA 5,375% VT.29/01/2019
XS0184373925
BO.ARCELORMITTAL 3% VT.25/03/2019
XS1048518358
OB.DANONE SA 1,375% VT.10/06/2019
FR0011513340
OB.ORANGE 1,875% VT.02/10/2019
XS0911431517
BANKINTER 5 FTH A %VAR VT.12/11/39
ES0313920003
BO.DIAGEO FI 0% VT.17/11/20 (C10/20)
XS1719154657
OB.INTESA SANPAOLO %VAR VT.18/01/2019
IT0004871965
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3 COMPRAS
0,5%PG.BANC SABADELL VT.06/11/2019
5.001.000€, ES0513862MB6
0,4%OB.MORGAN STANLEY 2,375% VT.31/03/2021
4.193.000€, XS1050547857
0,4%BO.DAIMLER INT FIN 0,25% VT.09/08/2021
3.977.000€, DE000A194DC1
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26 VENTAS
OB.ATLANTIA SPA 3,625% VT.30/11/2018
IT0004869985
BO.UNICREDIT SPA %VAR VT.31/12/2018
IT0004964224
PG.ABERTIS VT.19/10/2018
ES05118450P4
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019
XS0439945907
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019
XS1074053130
OB.FORTUM OYJ 6% VT.20/03/2019
XS0418729934
OB.ALLIANZ FIN II 4,75% VT.22/07/2019
DE000A1AKHB8
OB.BNP PARIBAS 2,5% VT.23/08/2019
XS0819738492
OB.DAIMLER AG 2% VT.07/04/2020
DE000A1TNK86
OB.HEINEKEN NV 2,5% VT.19/03/2019
XS0758419658
OB.TESCO PLC 3,375% VT.02/11/18
XS0697395472
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19)
XS1284576581
BO.SANOFI 0% VT.05/04/2019
FR0013143989
STRIP CUPON ITALIA BTPS VT.01/11/2018
IT0001247227
OB.TELECOM ITALIA 6,125% VT.14/12/2018
XS0794393396
OB.MORGAN STANLEY 5,375% VT.10/08/2020
XS0531922465
OB.CASINO GUICHARD 5,731% VT.12/11/2018
FR0010893396
PG.JUNTA DE ANDALUCIA VT.26/10/2018
ES05000907W0
OB.ASF 7,375% VT.20/03/2019
FR0010737882
OB.KERING 2,5% VT.15/07/2020
FR0011535764
BO.RCI BANQUE SA %VAR VT.08/07/2020
FR0013241379
BANKINTER 4 FTH A %VAR VT.12/11/2038
ES0313919005
OB.KERING 3,125% VT.23/04/2019
FR0011236983
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18
XS0857215346
OB.SUEZ 6,25% VT.08/04/2019
FR0010745976
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019
ES0001352543
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8 COMPRAS
0,9%9.299.000€, ES05118450P4
0,3%AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39
3.065.000€, ES0312344015
0,3%BO.HSBC FRANCE 0,2% VT.04/09/2021
2.998.000€, FR0013358116
0,2%OB.REPSOL INTL FIN. 3,625% VT.07/10/2021
2.206.000€, XS0975256685
0,2%AYT GENOVA HIPO IV A %VAR VT.16/05/36
1.740.000€, ES0370150007
0,2%TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043
1.768.000€, ES0338452008
0,1%BO.AMADEUS IT GROUP %VAR VT.18/03/2022
1.503.000€, XS1878190757
0,1%OB.INTESA SANPAOLO %VAR VT.18/01/2019
506.000€, IT0004871965
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10 VENTAS
PG.ABERTIS VT.16/07/2018
ES05118450O7
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18
XS0969350999
BO.SANTANDER CONS FIN 1,1% VT.30/07/18
XS1264601805
OB.DAIMLER AG 2,625% VT.02/04/2019
DE000A1MLXN3
PG.ABERTIS VT.20/09/2018
ES05118450M1
BO.HENKEL AG & CO 0% VT.13/09/18
XS1488370740
OB.HSBC FRANCE 1,875% VT.16/01/2020
FR0011391580
OB.UNICREDIT SPA 5,65% VT.24/08/2018
IT0004825029
OB.SCHNEIDER ELECTRIC 3,5% VT.22/01/2019
FR0011119460
BO.VOLKSWAGEN INT FIN %VAR VT.16/7/18
XS1167637294