SANTANDER CORTO PLAZO DOLAR, FI
Movimientos de la cartera
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6 COMPRAS
3,2%RFIJA|CITIZENS BANK NA|2.25|2020-03-02
1.997.704€, US17401QAG64
2,8%RFIJA|AMERICAN EXPRESS|3.05|2021-05-17
1.765.510€, US025816BV03
2,8%RFIJA|UNITED STATES TR|1.75|2019-09-30
1.754.626€, US912828F395
1,7%RFIJA|CATERPILLAR FINA|3.15|2021-09-07
1.065.138€, US14913Q2N89
1,7%RFIJA|IBM CREDIT LLC|2.99|2020-11-30
1.060.653€, US44932HAJ23
0,7%RFIJA|GENERAL ELECTRIC|2.74|2020-03-28
438.956€, XS1042118288
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6 VENTAS
RFIJA|PFIZER INC|1.45|2019-06-03
US717081DU44
RFIJA|METROPOLITAN LIF|2.30|2019-04-10
US59217HAL15
RFIJA|AMERICAN EXPRESS|1.88|2019-04-02
US0258M0EK14
RFIJA|AMGEN INC|3.02|2019-05-10
US031162CL28
RFIJA|PHILIP MORRIS IN|3.06|2020-02-21
US718172BY40
RFIJA|UNITED STATES TR|0.88|2019-09-15
US9128282G41
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10 COMPRAS
5,1%RFIJA|HEWLETT PACKARD |2.10|2019-10-04
3.554.367€, USU42832BP66
3,9%RFIJA|CISCO SYSTEMS IN|3.00|2022-06-15
2.716.145€, US17275RAV42
2,6%RFIJA|BANK OF MONTREAL|3.10|2021-04-13
1.798.486€, US06367T4W71
2,6%RFIJA|US BANK NA/CINCI|3.06|2021-11-16
1.786.490€, US90331HNY52
2,6%RFIJA|AMGEN INC|3.02|2019-05-10
1.783.382€, US031162CL28
1,9%RFIJA|BIOGEN INC|2.90|2020-09-15
1.338.775€, US09062XAC74
1,9%RFIJA|GENERAL ELECTRIC|2.20|2020-01-09
1.329.554€, US36962G7M04
1,3%RFIJA|EXXON MOBIL CORP|2.98|2022-03-06
897.588€, US30231GAK85
1,3%RFIJA|UNITED STATES TR|0.88|2019-09-15
885.162€, US9128282G41
1,3%RFIJA|CAPITAL ONE FINA|2.50|2020-05-12
887.701€, US14040HBP91
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10 VENTAS
RFIJA|BRISTOL MYERS SQ|1.60|2019-02-27
US110122BA56
RFIJA|HARLEY DAVIDSON |3.12|2019-03-08
USU24652AK26
RFIJA|UNILEVER CAPITAL|4.80|2019-02-15
US904764AK39
RFIJA|ELI LILLY AND |1.95|2019-03-15
US532457BF44
RFIJA|CITIBANK NA|2.97|2021-02-12
US17325FAM05
RFIJA|WALT DISNEY CO/T|1.65|2019-01-08
US25468PDH64
RFIJA|AMGEN INC|3.88|2021-11-15
US031162BM10
RFIJA|CATERPILLAR FINA|1.90|2019-03-22
US14912L6W61
RFIJA|CHEVRON CORP|2.50|2022-03-03
US166764BN98
RFIJA|INTERNATIONAL BU|2.99|2019-02-12
US459200HW43
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5 COMPRAS
3,1%RFIJA|JOHN DEERE CAPIT|3.08|2020-03-13
2.179.955€, US24422ETP42
2,7%RFIJA|CITIBANK NA|2.97|2021-02-12
1.899.537€, US17325FAM05
2,0%RFIJA|COCA COLA CO/THE|3.15|2020-11-15
1.439.051€, US191216AR14
1,2%RFIJA|AMAZON.COM INC|2.60|2019-12-05
869.945€, US023135AL05
1,2%RFIJA|PHILIP MORRIS IN|1.88|2019-11-01
863.304€, US718172CC11
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3 VENTAS
RFIJA|ORACLE CORP|2.50|2022-10-15
US68389XAP06
RFIJA|CITIZENS BANK NA|3.12|2022-05-26
US17401QAM33
RFIJA|AT AND T INC|3.22|2018-11-27
US00206RCB69
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4 COMPRAS
4,1%RFIJA|CITIZENS BANK NA|3.12|2022-05-26
3.022.651€, US17401QAM33
2,7%RFIJA|BMW US CAPITAL L|2.72|2020-04-06
2.013.319€, US05565EAQ89
2,4%RFIJA|AUST & NZ BANKIN|2.25|2019-12-19
1.811.289€, US05252BDB27
2,0%RFIJA|PHILIP MORRIS IN|2.73|2020-02-21
1.469.640€, US718172BY40
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4 VENTAS
RFIJA|UNITEDHEALTH GRO|1.90|2018-07-16
US91324PCL40
RFIJA|JOHN DEERE CAPIT|1.60|2018-07-13
US24422ESX84
RFIJA|CITIGROUP INC|2.15|2018-07-30
US172967JW27
RFIJA|VERIZON COMMUNIC|4.09|2018-09-14
US92343VBM54