SANTANDER PB STRATEGIC ALLOCATION, FI
Movimientos de la cartera
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1 COMPRAS
1,5%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
211.578€, ES00000128X2
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0 VENTAS
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11 COMPRAS
10,9%RFIJA|ITALY BUONI POLI|1.45|2022-09-15
1.264.230€, IT0005135840
9,7%RFIJA|FRENCH REPUBLIC |8.50|2023-04-25
1.135.449€, FR0000571085
7,2%RFIJA|BUNDESREPUBLIK D|1.50|2023-02-15
836.241€, DE0001102309
6,3%RFIJA|ITALY CERTIFICAT|0.00|2020-11-27
734.596€, IT0005350514
5,3%RFIJA|FRENCH REPUBLIC |0.25|2020-11-25
618.791€, FR0012968337
5,3%RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
617.613€, ES0000012A97
4,4%RFIJA|BUNDESREPUBLIK D|2.50|2021-01-04
514.333€, DE0001135424
1,1%RFIJA|FRENCH REPUBLIC |1.00|2025-11-25
123.613€, FR0012938116
0,9%RFIJA|ITALY BUONI POLI|2.00|2025-12-01
103.113€, IT0005127086
0,8%RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
87.501€, ES00000127Z9
0,7%RFIJA|BUNDESREPUBLIK D|0.00|2026-08-15
81.813€, DE0001102408
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4 VENTAS
RFIJA|FRANCE GOVERNMEN|0.00|2022-05-25
FR0013219177
RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
ES00000128O1
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
ES00000122D7
PARTICIPACIONES|DB X-TRACKERS IBOXX EUR
LU0290355717
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9 COMPRAS
15,7%RFIJA|FRANCE GOVERNMEN|0.00|2022-05-25
136.463€, FR0013219177
15,1%RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30
131.829€, ES00000128O1
12,4%PARTICIPACIONES|INVESCO S AND P 500 UCIT
107.676€, IE00BRKWGL70
9,7%PARTICIPACIONES|VANGUARD S&P 500 UCITS E
84.486€, IE00B3XXRP09
9,2%RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
80.498€, ES00000122D7
7,5%PARTICIPACIONES|DB X-TRACKERS IBOXX EUR
65.043€, LU0290355717
4,2%PARTICIPACIONES|ISHARES CORPORATE BOND
36.994€, IE00BF3N6Y61
3,4%PARTICIPACIONES|ISHARES HIGH YIELD COR
29.786€, IE00BF3N7102
2,6%PARTICIPACIONES|VANGUARD SHORT TERM CORP
22.904€, US92206C4096
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0 VENTAS