SANTANDER EUROCREDITO, FI
Movimientos de la cartera
-
13 COMPRAS
1,4%PARTICIPACIONES|ISHARES EURO CORPORATE B
559.025€, IE00B4L60045
1,1%RFIJA|BANCO DE SABADEL|6.25|2020-04-26
421.467€, ES0213860051
1,1%RFIJA|REPSOL INTERNATI|2.12|2020-12-16
413.512€, XS1334225361
0,8%RFIJA|ELECTRICITE DE F|2.25|2021-04-27
313.843€, FR0011637586
0,8%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
306.239€, XS0997484430
0,8%RFIJA|FIDELITY NATIONA|0.12|2021-05-21
301.304€, XS1843436657
0,6%RFIJA|VONOVIA FINANCE |4.00|2049-12-29
214.190€, XS1117300837
0,6%RFIJA|ORANGE SA|3.88|2021-01-14
212.850€, XS0563306314
0,5%RFIJA|IREN SPA|3.00|2021-07-14
211.237€, XS1086104681
0,5%RFIJA|BANQUE FEDERATIV|0.75|2023-06-15
205.815€, FR0013386539
0,4%RFIJA|RCI BANQUE SA|0.75|2023-04-10
171.531€, FR0013412699
0,4%RFIJA|CENTRICA PLC|3.00|2076-04-10
152.367€, XS1216020161
0,4%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
141.286€, XS1972547183
-
15 VENTAS
RFIJA|SKANDINAVISKA EN|2.00|2021-02-19
XS1033940740
RFIJA|CREDIT AGRICOLE |4.15|2019-04-14
FR0011022771
RFIJA|BRITISH TELECOMM|1.12|2019-06-10
XS1075430741
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|AMERICA MOVIL SA|4.12|2019-10-25
XS0699618863
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15
XS1614198262
RFIJA|FRESENIUS FINANC|4.25|2019-04-15
XS0759200321
RFIJA|CREDIT AGRICOLE |2.38|2020-11-27
XS0997520258
RFIJA|INTESA SANPAOLO |7.00|2049-01-19
XS1346815787
RFIJA|ORANGE SA|4.25|2049-02-07
XS1028600473
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
XS1568875444
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
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43 COMPRAS
4,1%PARTICIPACIONES|ISHARES CORE EURO CORPOR
1.704.950€, IE00B3F81R35
1,2%RFIJA|COCA COLA CO/THE|0.12|2022-09-22
502.946€, XS1955024630
1,0%RFIJA|RCI BANQUE SA|2.25|2021-03-29
417.750€, XS1048519596
1,0%RFIJA|HEIDELBERGCEMENT|3.25|2020-10-21
420.266€, XS0985874543
1,0%RFIJA|BANCO SANTANDER |1.38|2022-02-09
412.332€, XS1557268221
1,0%RFIJA|SANTANDER CONSUM|0.88|2022-01-24
407.340€, XS1550951641
0,8%RFIJA|JPMORGAN CHASE |2.75|2022-08-24
327.488€, XS0820547825
0,8%RFIJA|URENCO FINANCE N|2.25|2022-08-05
318.659€, XS1269854870
0,8%RFIJA|WELLS FARGO AND|1.50|2022-09-12
312.935€, XS1288903278
0,7%RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15
306.634€, XS1614198262
0,7%RFIJA|PSA BANQUE FRANC|0.62|2022-10-10
300.014€, XS1694212181
0,6%RFIJA|CITIGROUP INC|0.50|2022-01-29
252.806€, XS1939355753
0,6%RFIJA|ABN AMRO BANK NV|7.12|2022-07-06
243.503€, XS0802995166
0,6%RFIJA|MUENCHENER RUECK|6.25|2042-05-26
235.063€, XS0764278528
0,6%RFIJA|ALLIANZ SE|5.62|2042-10-17
233.251€, DE000A1RE1Q3
0,5%RFIJA|FLUVIUS SYSTEM O|4.50|2021-11-08
222.951€, BE6228266902
0,5%218.942€, XS1004874621
0,5%RFIJA|EDP FINANCE BV|2.62|2022-01-18
214.317€, XS1111324700
0,5%RFIJA|INTESA SANPAOLO |7.00|2049-01-19
208.320€, XS1346815787
0,5%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
208.049€, XS1196817156
0,5%RFIJA|ING BANK NV|3.62|2026-02-25
211.162€, XS1037382535
0,5%RFIJA|BANKINTER SA|2.50|2027-04-06
203.575€, XS1592168451
0,5%RFIJA|INNOGY FINANCE B|0.75|2022-11-30
204.610€, XS1829217428
0,5%RFIJA|MEDIOBANCA SPA|1.62|2021-01-19
204.339€, XS1346762641
0,5%RFIJA|NIBC BANK NV|1.50|2022-01-31
203.646€, XS1554112281
0,5%RFIJA|AT AND T INC|1.45|2022-06-01
207.370€, XS1144086110
0,5%RFIJA|FCC AQUALIA SA|1.41|2022-06-08
204.108€, XS1627337881
0,5%RFIJA|ORANGE SA|4.25|2049-02-07
206.842€, XS1028600473
0,5%RFIJA|SOCIETE GENERALE|1.00|2022-04-01
203.451€, XS1538867760
0,5%RFIJA|CREDIT SUISSE GR|1.25|2022-04-14
205.659€, XS1218287230
0,5%RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
202.450€, DE000DL19UQ0
0,5%RFIJA|BNP PARIBAS SA|0.50|2022-06-01
203.158€, XS1527753187
0,5%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
203.242€, XS1944388856
0,3%RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
141.372€, XS1933829324
0,3%RFIJA|FAURECIA|3.12|2026-06-15
111.518€, XS1963830002
0,3%RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
111.430€, DE000A1GNAH1
0,3%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
107.237€, XS1055037177
0,3%RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24
103.843€, XS1048428012
0,3%RFIJA|VOLVO CAR AB|3.25|2021-05-18
105.958€, XS1409634612
0,2%RFIJA|ORANGE SA|0.50|2022-01-15
101.482€, FR0013396496
0,2%RFIJA|ARION BANKI HF|1.62|2021-12-01
101.576€, XS1527737495
0,2%RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07
100.841€, XS1960678099
0,2%RFIJA|RCI BANQUE SA|0.25|2021-07-12
100.238€, FR0013322120
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35 VENTAS
RFIJA|CREDIT SUISSE AG|4.75|2019-08-05
XS0444030646
RFIJA|ORANGE SA|1.88|2019-10-02
XS0911431517
RFIJA|YORKSHIRE BUILDI|2.12|2019-03-18
XS1046237431
RFIJA|SANTANDER CONSUM|0.90|2020-02-18
XS1188117391
RFIJA|BPCE SA|0.62|2020-04-20
FR0013094836
RFIJA|INNOGY FINANCE B|1.88|2020-01-30
XS0878010718
RFIJA|PETROLEOS MEXICA|3.75|2019-03-15
XS1379157404
RFIJA|BNP PARIBAS SA|2.25|2021-01-13
XS1014704586
RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
XS1046272420
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13
XS1031018911
RFIJA|ING BANK NV|3.25|2019-04-03
XS0767706111
RFIJA|CITIGROUP INC|5.00|2019-08-02
XS0197646218
RFIJA|COOPERATIEVE CEN|4.12|2020-01-14
XS0478074924
RFIJA|RCI BANQUE SA|1.12|2019-09-30
FR0012173144
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31
XS0458685913
RFIJA|BPE FINANCIACION|2.00|2020-02-03
XS1169791529
RFIJA|BAT INTERNATIONA|4.88|2021-02-24
XS0468425615
RFIJA|BP CAPITAL MARKE|4.15|2020-06-01
XS0633025977
RFIJA|SOCIETE DES AUTO|2.25|2020-01-16
FR0011693001
RFIJA|WELLS FARGO AND|2.25|2020-09-03
XS0968433135
RFIJA|SOCIETE GENERALE|2.25|2020-01-23
XS0876828541
RFIJA|DEUTSCHE TELEKOM|2.00|2019-10-30
XS0850057588
RFIJA|VONOVIA FINANCE |3.12|2019-07-25
DE000A1HNW52
RFIJA|ANHEUSER BUSCH I|1.88|2020-01-20
BE6291424040
RFIJA|BPCE SA|1.38|2019-05-22
FR0011915321
RFIJA|VONOVIA FINANCE |4.62|2074-04-08
XS1028959671
RFIJA|RCI BANQUE SA|0.62|2020-03-04
FR0012596179
RFIJA|GDF SUEZ|3.00|2049-06-29
FR0011942226
RFIJA|COMMERZBANK AG|0.62|2019-03-14
DE000CZ40K31
RFIJA|TELEFONICA EMISI|4.69|2019-11-11
XS0462999573
RFIJA|NORDEA BANK AB|4.00|2021-03-29
XS0544654162
RFIJA|PSA BANQUE FRANC|0.50|2020-01-17
XS1548539441
RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
XS1840614900
RFIJA|SVENSKA HANDELSB|2.66|2024-01-15
XS1014674227
RFIJA|HSBC HOLDINGS PL|3.38|2024-01-10
XS0969636371
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9 COMPRAS
1,2%RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16
506.387€, XS1109795176
1,1%RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
490.293€, XS1917577931
0,7%RFIJA|WELLS FARGO AND|1.12|2021-10-29
307.125€, XS1130067140
0,7%RFIJA|ING BANK NV|0.38|2021-11-26
301.746€, XS1914937021
0,7%298.071€, XS1892240281
0,5%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
212.447€, XS0953215349
0,5%RFIJA|BERTELSMANN SE |0.25|2021-05-26
200.787€, XS1619283218
0,5%203.062€, FR0011993500
0,4%RFIJA|DIAGEO FINANCE P|0.25|2021-10-22
170.387€, XS1896661870
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8 VENTAS
RFIJA|CAIXABANK SA|5.00|2023-11-14
XS0989061345
RFIJA|ARION BANKI HF|2.50|2019-04-26
XS1400642382
RFIJA|EDP FINANCE BV|4.88|2020-09-14
XS0970695572
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24
DE000A1ZSAF4
RFIJA|LEONARDO SPA|5.75|2018-12-12
XS0182242247
RFIJA|ANHEUSER BUSCH I|2.25|2020-09-24
BE6258027729
RFIJA|FCE BANK PLC|1.66|2021-02-11
XS1362349943
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11 COMPRAS
1,1%RFIJA|NATWEST MARKETS |0.58|2021-09-27
501.057€, XS1884702207
1,1%RFIJA|SOCIETE GENERALE|0.25|2022-01-18
497.980€, FR0013365491
0,7%RFIJA|FCA CAPITAL IREL|2.00|2019-10-23
306.862€, XS1111858756
0,7%309.928€, XS0944451243
0,6%RFIJA|HSBC FRANCE SA|0.20|2021-09-04
299.978€, FR0013358116
0,6%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
299.355€, XS1856833543
0,5%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
224.344€, DK0009520280
0,4%RFIJA|ABBOTT IRELAND F|0.00|2020-09-27
169.849€, XS1883354547
0,2%RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13
99.665€, FI4000348966
0,2%RFIJA|ABBOTT IRELAND F|0.88|2023-09-27
100.094€, XS1883354620
0,2%RFIJA|CIE DE ST GOBAIN|0.88|2023-09-21
100.130€, XS1881574591
-
19 VENTAS
RFIJA|VOLKSWAGEN INTER|3.88|2049-09-04
XS0968913268
RFIJA|ROYAL BANK OF SC|5.38|2019-09-30
XS0454984765
RFIJA|HAMMERSON PLC|2.75|2019-09-26
XS0834382151
RFIJA|FIAT FINANCE AN|7.38|2018-07-09
XS0647264398
RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07
DE000DL19TX8
RFIJA|TELECOM ITALIA S|4.50|2021-01-25
XS1020952435
RFIJA|KONINKLIJKE KPN |6.12|2049-09-14
XS0903872355
RFIJA|GDF SUEZ|3.88|2049-07-10
FR0011531714
RFIJA|INEOS FINANCE PL|4.00|2023-05-01
XS1117296209
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|BANK OF AMERICA |0.47|2022-02-07
XS1560862580
RFIJA|ORSTED A/S|4.88|3013-07-08
XS0943371194
RFIJA|HOIST KREDIT AB|3.12|2019-12-09
XS1424841374
RFIJA|AT AND T INC|2.65|2021-12-17
XS0993145084
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08
DE000A2AAPF1
RFIJA|MEDIOBANCA SPA|0.62|2022-09-27
XS1689739347
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16
XS1791719534
RFIJA|AT AND T INC|1.88|2020-12-04
XS0861594652
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
DE000DL19T18