SABADELL INVERSION ETICA Y SOLIDARIA, FI
Movimientos de la cartera
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7 COMPRAS
3,3%4.045.000€, ES00000126C0
1,8%2.243.000€, XS1548914800
1,7%OB.XUNTA DE GALICIA 2,95% VT.10/04/2021
2.018.000€, ES0001352535
1,7%2.013.000€, XS1594368539
0,7%BO.ING BANK %VAR VT.08/04/2021
904.000€, XS1976945995
0,7%901.000€, DE000A2G8VS7
0,6%749.000€, FR0000120271
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10 VENTAS
OB.ESPAÑA 5,85% VT.31/01/2022
ES00000123K0
BO.ESPAÑA 2,75% VT.30/04/2019
ES00000124V5
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019
ES0000101586
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019
ES0001352543
OB.SANTANDER INTL DEBT 4% VT.24/01/20
XS0877984459
BO.SANTANDER CONS FIN 0,75% VT.03/04/19
XS1385935769
AC.ROCHE HOLDING AG (CHF)
CH0012032048
AC.ASTRAZENECA (GBP)
GB0009895292
AC.NOVO NORDISK A/S-B (DKK)
DK0060534915
AC.BAYER
DE000BAY0017
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1 COMPRAS
0,4%508.000€, NL0013267909
-
3 VENTAS
BO.ESPAÑA 0,25% VT.31/01/2019
ES00000128A0
BO.FADE AVAL EST 3,375% VT.17/03/2019
ES0378641171
AC.AKZO NOBEL
NL0000009132
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9 COMPRAS
7,7%9.074.000€, ES00000123B9
6,0%7.018.000€, ES0000012C46
4,1%4.769.000€, ES00000123K0
1,7%2.009.000€, ES00000128X2
0,8%OB.RED ELECTRICA FIN 4,875 VT.29/04/2020
958.000€, XS0619706657
0,8%OB.SANTANDER INTL DEBT 4% VT.24/01/20
938.000€, XS0877984459
0,8%BO.UBS AG LONDON 1,125% VT.30/06/2020
913.000€, XS1254428540
0,8%BO.BMW FINANCE NV 0,125% VT.03/07/2020
899.000€, XS1589881272
0,2%271.000€, DE000BAY0017
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7 VENTAS
OB.ESPAÑA 4,30% VT.31/10/2019
ES00000121O6
BO.ESPAÑA 1,40% VT.31/01/2020
ES00000126C0
OB.GOBIERNO VASCO 4,15% VT.28/10/2019
ES0000106437
OB.IBERDROLA INTL 4,25% VT.11/10/2018
XS0767977811
AC.TESCO PLC (GBP)
GB0008847096
AC.LINDE AG
DE0006483001
AC.RENAULT (FP)
FR0000131906
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0 COMPRAS
-
1 VENTAS
OB.ESPAÑA 4,10% VT.30/07/2018
ES00000121A5