SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
Movimientos de la cartera
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13 COMPRAS
4,3%563.000€, FR0010319996
3,5%462.000€, ES0000012E51
2,5%PART.GLG ALPHA SELECT AL-IL-HEUR
324.000€, IE00B3LJVG97
2,4%OB.BANCO SANTANDER 1,125% VT.17/01/2025
310.000€, XS1751004232
1,6%208.000€, XS1820037270
1,5%AC.BL - EQUITIES JAPAN-BI SICAV (JPY)
195.000€, LU0578148610
1,3%169.000€, DK0060534915
1,0%132.000€, FR0010208488
1,0%131.000€, DE0005557508
0,9%AC.ACS ACTIVIDADES DE CONST. Y SERV.
122.000€, ES0167050915
0,7%91.000€, ES0173516115
0,0%DERECHOS ACS ACT CONST Y SERV AMP JUN.19
4.000€, ES06670509F6
0,0%3.000€, ES06735169E5
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16 VENTAS
PART.GROUPAMA TRESORERIE IC
FR0000989626
BO.FORD MOTOR CR 3,021% VT.06/03/24
XS1959498160
PART.MERIAN GLOBAL EQ ABRET I EUR AC
IE00BLP5S791
PART.H2O ADAGIO- IC
FR0010929794
BO.CREDIT AGRICOLE %VAR VT.06/03/2023
XS1787278008
OB.BANCO SANTANDER FTF %VAR PERP (C6/19)
XS1043535092
AC.ROYAL DUTCH SHELL PLC-A (NA)
GB00B03MLX29
AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD)
LU0360484686
AC.SAP SE
DE0007164600
ETF.ISHARES EST BANKS DE
DE0006289309
ETF.FINANCIAL SELECT SECTOR SPDR (USD)
US81369Y6059
AC.INTERNATIONAL CONSOLIDATED AIRL (SM)
ES0177542018
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)
FR0000131104
AC.ARCELORMITTAL (SM)
LU1598757687
AC.DAIMLER AG
DE0007100000
ETF.ISHARES AUTOMATION & ROBOTICS (IR)
IE00BYZK4552
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12 COMPRAS
7,9%1.104.000€, FR0007032990
4,7%661.000€, FR0000989626
2,3%BO.FORD MOTOR CR 3,021% VT.06/03/24
321.000€, XS1959498160
2,1%OB.BANCO SANTANDER FTF %VAR PERP (C6/19)
294.000€, XS1043535092
1,6%ETF.LYXOR ETF JAPAN TOPIX DIST EUR
224.000€, FR0010245514
1,0%AC.INTERNATIONAL CONSOLIDATED AIRL (SM)
132.000€, ES0177542018
0,9%129.000€, LU1598757687
0,8%105.000€, ES0105130001
0,7%AC.BANCO BILBAO VIZCAYA ARGENTARIA
98.000€, ES0113211835
0,7%98.000€, ES0113900J37
0,5%70.000€, DE0007100000
0,5%ETF.ISHARES AUTOMATION & ROBOTICS (IR)
71.000€, IE00BYZK4552
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14 VENTAS
PART.AMUNDI ABS-R C
FR0013289428
PART.AXA IM FIIS-EUR SH DUR H-AEA
LU0658025209
OB.VOLKSWAGEN INT %VAR VT.16/11/24
XS1910947941
BO.SANTANDER CONS BANK 0,75% VT.17/10/22
XS1692396069
OB.SANTANDER UK %VAR VT.27/3/24 (C3/23)
XS1799039976
PART.SALAR FUND PLC-E1EUR
IE00B520F527
AC.NORDEA 1-EUROPEAN FIN DEB-BI SICAV
LU0772943501
AC.DEUTSCHE TELEKOM
DE0005557508
AC.UNILEVER
NL0000009355
ETF.AMUNDI ETF JAPAN TOPIX EUR H
LU1681037864
AC.AB SICAV I INTL HEALTH CR IEUR SICAV
LU0251855366
AC.AMADEUS IT GROUP SA
ES0109067019
AC.FERROVIAL, S.A.
ES0118900010
ETF.ISHARES JPM EMERG MARKET BOND USD D
IE00B2NPKV68
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10 COMPRAS
4,5%ETF.ISHARES EURO CORP BOND 1-5YR (LN)
699.000€, IE00B4L60045
4,0%620.000€, DE0005933956
2,6%OB.VOLKSWAGEN INT %VAR VT.16/11/24
400.000€, XS1910947941
2,3%ETF.ISHARES EURO GOVERNMENT BOND 1-3
363.000€, IE00B14X4Q57
2,2%347.000€, IE00B520F527
1,2%190.000€, DE0008404005
1,0%ETF.ISHARES MSCI EMERGING MARKETS (USD)
160.000€, US4642872349
0,9%ETF.ISHARES JPM EMERG MARKET BOND USD D
144.000€, IE00B2NPKV68
0,9%AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)
138.000€, FR0000131104
0,5%78.000€, FR0000125486
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15 VENTAS
ETF.SPDR DJIA TRUST (USD)
US78467X1090
AC.CANDRIAM BDS CRED OPPORT-I-C SICAV
LU0151325312
BO.CAIXABANK SA 0,75% VT.18/04/2023
XS1752476538
BO.MORGAN STANLE %VAR VT.3/12/19(C12/18)
XS1529837947
ETF.AMPLIFY ONLINE RETAIL ETF (USD)
US0321081020
BO.GOLDMAN SA %VAR VT.16/12/20(C12/19)
XS1791719534
AC.GESTAMP AUTOMOCION SA
ES0105223004
AC.INVESCO GLB LEISURE-Z ACC SICAV(USD)
LU1590492648
AC.DAIMLER AG
DE0007100000
AC.ROBECO BP US PREMIUM EQ-IH EUR SICAV
LU0320897043
AC.ALIBABA GROUP HOLDING LTD (USD)
US01609W1027
AC.SAINT GOBAIN (FP)
FR0000125007
AC.UNIBAIL GROUP STAPLED
FR0013326246
AC.ASML HOLDING NV
NL0010273215
ETF.ISHARES AUTOMATION & ROBOTICS (IR)
IE00BYZK4552
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11 COMPRAS
2,5%400.000€, XS1882544205
2,4%OB.SOCIETE GE %VAR VT.22/05/2024
398.000€, XS1616341829
2,3%380.000€, DE0006289309
2,0%AC.NORDEA 1-EUROPEAN FIN DEB-BI SICAV
328.000€, LU0772943501
1,3%AC.AB SICAV I INTL HEALTH CR IEUR SICAV
207.000€, LU0251855366
1,3%ETF.AMPLIFY ONLINE RETAIL ETF (USD)
205.000€, US0321081020
1,0%ETF.SPDR STANDARD & POORS 500 TRUST(USD)
165.000€, US78462F1030
1,0%AC.ALIBABA GROUP HOLDING LTD (USD)
162.000€, US01609W1027
1,0%156.000€, ES0144580Y14
0,9%153.000€, FR0013326246
0,9%151.000€, NL0010273215
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9 VENTAS
BO.NESTLE HOLD 1,875% VT.09/03/21 (USD)
XS1376845860
BO.COMMON BK AUST %VAR VT.26/10/18 (GBP)
XS1311126616
BO.WELLS FARGO 3% VT.27/07/2021(AUD)
XS1458461883
BO.PHILIP MORRIS %VAR VT.21/02/20 (USD)
US718172BY40
ETF.ISHARES MSCI EMERGING MARKETS (USD)
US4642872349
AC.BAYER
DE000BAY0017
ETF.ETFMG VIDEO GAME TECH ETF (USD)
US26924G7060
AC.AENA, S.A.
ES0105046009
AC.INFINEON TECHNOLOGIES
DE0006231004