SANTANDER PB STRATEGIC BOND, FI
Movimientos de la cartera
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36 COMPRAS
6,4%REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
1.355.000€, ES00000121L2
1,1%RFIJA|UNICREDIT SPA|9.25|2049-12-03
224.105€, XS1539597499
1,0%RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
209.541€, FR0013414091
1,0%RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
207.281€, XS1992927902
1,0%RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
204.815€, XS2000538343
1,0%RFIJA|BANCO DE SABADEL|1.75|2024-05-10
203.591€, XS1991397545
1,0%RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
202.338€, XS2001175657
1,0%RFIJA|GDF SUEZ|1.38|2039-06-21
202.549€, FR0013428513
1,0%RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
204.160€, XS0997484430
1,0%200.809€, FR0013429073
1,0%RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
201.914€, XS1996435688
1,0%RFIJA|BECTON DICKINSON|0.17|2021-06-04
200.818€, XS2002532484
1,0%RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
200.533€, XS2014288158
1,0%RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
200.805€, XS2016807864
1,0%RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
200.802€, XS2013618421
1,0%RFIJA|GDF SUEZ|0.38|2027-06-21
201.782€, FR0013428489
1,0%RFIJA|RENAULT SA|1.25|2025-06-24
200.941€, FR0013428414
0,9%RFIJA|NATWEST MARKETS |1.00|2024-05-28
200.166€, XS2002491517
0,9%RFIJA|MMS USA FINANCIN|0.62|2025-06-13
198.974€, FR0013425139
0,7%RFIJA|MORGAN STANLEY|0.64|2024-07-26
151.640€, XS1989375503
0,6%RFIJA|AIB GROUP PLC|1.25|2024-05-28
121.303€, XS2003442436
0,5%RFIJA|ALLIANZ SE|4.75|2049-10-24
115.185€, DE000A1YCQ29
0,5%RFIJA|MERCK KGAA|3.38|2074-12-12
110.307€, XS1152343668
0,5%RFIJA|ENEL SPA|3.50|2080-05-24
108.563€, XS2000719992
0,5%RFIJA|VOLVO CAR AB|2.12|2024-04-02
102.800€, XS1971935223
0,5%RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
104.140€, FR0013425162
0,5%RFIJA|ACEA SPA|1.75|2028-05-23
103.270€, XS2001278899
0,5%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
100.920€, XS1972547183
0,5%RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
101.417€, CH0483180946
0,5%RFIJA|CENTRICA PLC|3.00|2076-04-10
101.578€, XS1216020161
0,5%RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
102.612€, XS1944388856
0,5%102.255€, FR0013412343
0,5%RFIJA|BECTON DICKINSON|1.21|2026-06-04
101.998€, XS2002532724
0,5%PAGARE|FOMENTO DE CONS|0.00|2019-09-18
99.904€, XS2015292399
0,5%RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
99.658€, XS2018636600
0,3%RFIJA|RCI BANQUE SA|1.75|2026-04-10
61.955€, FR0013412707
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12 VENTAS
REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
ES00000122T3
RFIJA|INTESA SANPAOLO |7.00|2049-01-19
XS1346815787
RFIJA|BANCO DE SABADEL|5.62|2026-05-06
XS1405136364
RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15
XS1028411152
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15
XS1533916299
RFIJA|RCI BANQUE SA|1.38|2020-11-17
FR0013053055
RFIJA|NCG BANCO SA|6.12|2029-01-18
ES0265936007
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
PAGARE|EL CORTE INGLES|0.00|2019-04-02
ES05051130Y3
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
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47 COMPRAS
7,3%PARTICIPACIONES|ISHARES CORE EURO CORPOR
1.049.200€, IE00B3F81R35
3,6%PARTICIPACIONES|ISHARES EURO HIGH YIELD
510.350€, IE00BF3N7094
2,2%RFIJA|FRENCH REPUBLIC |0.75|2028-11-25
320.449€, FR0013341682
2,1%RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
305.409€, FR0013407236
1,6%RFIJA|ERSTE GROUP BANK|8.88|2049-10-15
228.451€, XS1425367494
1,5%RFIJA|GOVERNOR & CO|7.38|2049-06-18
210.654€, XS1248345461
1,5%RFIJA|ABN AMRO BANK NV|5.75|2049-09-22
207.588€, XS1278718686
1,5%RFIJA|INTESA SANPAOLO |7.00|2049-01-19
208.320€, XS1346815787
1,4%RFIJA|BANKINTER SA|0.88|2024-03-05
203.051€, ES0313679K13
0,8%RFIJA|2I RETE GAS SPA|3.00|2024-07-16
108.546€, XS1088274672
0,8%RFIJA|TELECOM ITALIA S|4.50|2021-01-25
107.446€, XS1020952435
0,7%RFIJA|LIBERBANK SA|6.88|2027-03-14
106.613€, ES0268675032
0,7%RFIJA|ASSICURAZIONI GE|4.12|2026-05-04
106.744€, XS1062900912
0,7%RFIJA|ING BANK NV|3.62|2026-02-25
105.581€, XS1037382535
0,7%RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15
104.854€, XS1849518276
0,7%RFIJA|BNP PARIBAS SA|2.12|2027-01-23
104.700€, FR0013398070
0,7%RFIJA|EDP ENERGIAS D|4.50|2079-04-30
104.640€, PTEDPKOM0034
0,7%RFIJA|CNP ASSURANCES|2.75|2029-02-05
104.555€, FR0013399680
0,7%RFIJA|ACCOR SA|4.38|2049-04-30
104.400€, FR0013399177
0,7%RFIJA|INTERNATIONAL BU|1.75|2031-01-31
104.552€, XS1945110861
0,7%RFIJA|REGIAO AUTONOMA |1.59|2022-06-09
102.912€, PTRAMXOM0006
0,7%RFIJA|TELEFONICA EUROP|4.38|2049-03-14
102.778€, XS1933828433
0,7%RFIJA|UNICREDIT SPA|4.38|2027-01-03
103.202€, XS1426039696
0,7%RFIJA|TELEFONICA EMISI|1.07|2024-02-05
102.382€, XS1946004451
0,7%RFIJA|FAURECIA|3.12|2026-06-15
101.380€, XS1963830002
0,7%RFIJA|MCDONALD S CORP|1.60|2031-03-15
101.640€, XS1963745234
0,7%RFIJA|NIBC BANK NV|1.50|2022-01-31
101.821€, XS1554112281
0,7%RFIJA|SNAM SPA|1.25|2025-08-28
102.110€, XS1957442541
0,7%RFIJA|FERRARI NV|1.50|2023-03-16
102.069€, XS1380394806
0,7%RFIJA|BNP PARIBAS SA|1.12|2024-08-28
101.502€, FR0013405537
0,7%RFIJA|SOCIETE GENERALE|1.25|2024-02-15
101.267€, FR0013403441
0,7%RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23
102.304€, XS1616917800
0,7%RFIJA|NCG BANCO SA|6.12|2029-01-18
100.588€, ES0265936007
0,7%RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
100.409€, XS1956973967
0,7%RFIJA|BANKIA SA|3.75|2029-02-15
100.486€, XS1951220596
0,7%PAGARE|EL CORTE INGLES|0.00|2019-04-02
99.970€, ES05051130Y3
0,7%RFIJA|CASSA DI RISPARM|1.00|2027-03-25
101.219€, IT0005366288
0,7%RFIJA|CNH INDUSTRIAL F|1.75|2027-03-25
100.362€, XS1969600748
0,7%RFIJA|COOPERATIEVE CEN|0.62|2024-02-27
100.667€, XS1956955980
0,7%RFIJA|JPMORGAN CHASE |1.09|2027-03-11
100.861€, XS1960248919
0,7%RFIJA|IMPERIAL TOBACCO|1.12|2023-08-14
100.587€, XS1951313680
0,7%RFIJA|BARCLAYS PLC|2.62|2025-11-11
100.976€, XS1319647068
0,7%RFIJA|CREDIT AGRICOLE |2.00|2029-03-25
100.274€, XS1968706108
0,7%RFIJA|UNIONE DI BANCHE|0.75|2022-10-17
98.565€, XS1699951767
0,7%RFIJA|BNP PARIBAS CARD|1.00|2024-11-29
97.288€, FR0013299641
0,7%RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25
95.865€, FR0013291556
0,5%RFIJA|RCI BANQUE SA|2.00|2024-07-11
72.329€, FR0013393774
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9 VENTAS
RFIJA|GDF SUEZ|3.00|2049-06-29
FR0011942226
RFIJA|RAIFFEISEN BANK |6.00|2023-10-16
XS0981632804
RFIJA|TOTAL SA|3.88|2049-12-29
XS1413581205
RFIJA|URENCO FINANCE N|2.50|2021-02-15
XS1032164607
RFIJA|PETROLEOS MEXICA|3.75|2019-03-15
XS1379157404
RFIJA|BANCO DE SABADEL|5.38|2028-12-12
XS1918887156
PAGARE|COBRA INSTALACI|0.00|2019-02-22
ES0505390007
PAGARE|EL CORTE INGLES|0.00|2019-01-08
ES05051130P1
RFIJA|BNP PARIBAS SA|2.38|2030-11-20
FR0013381704
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24 COMPRAS
29,1%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
2.578.000€, ES00000122T3
2,3%RFIJA|GDF SUEZ|3.00|2049-06-29
201.714€, FR0011942226
1,2%RFIJA|URENCO FINANCE N|2.50|2021-02-15
104.374€, XS1032164607
1,2%RFIJA|ENEL SPA|5.00|2075-01-15
103.665€, XS1014997073
1,2%RFIJA|CAIXABANK SA|3.50|2027-02-15
102.920€, XS1565131213
1,2%RFIJA|RCI BANQUE SA|1.38|2020-11-17
101.672€, FR0013053055
1,2%RFIJA|CREDIT AGRICOLE |6.50|2049-12-23
102.139€, XS1055037177
1,2%101.531€, FR0011993500
1,1%RFIJA|PETROLEOS MEXICA|3.75|2019-03-15
101.030€, XS1379157404
1,1%RFIJA|BANCO DE SABADEL|5.38|2028-12-12
100.278€, XS1918887156
1,1%RFIJA|ACCIONA FINANCIA|0.12|2020-11-21
100.118€, XS1912655641
1,1%PAGARE|COBRA INSTALACI|0.00|2019-02-22
99.982€, ES0505390007
1,1%PAGARE|EL CORTE INGLES|0.00|2019-01-08
99.972€, ES05051130P1
1,1%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
100.030€, XS1843449981
1,1%RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
99.283€, XS1830992480
1,1%99.321€, XS1892240281
1,1%RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16
99.440€, XS1791719534
1,1%RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
98.874€, XS1418631930
1,1%RFIJA|BNP PARIBAS SA|2.38|2030-11-20
99.611€, FR0013381704
1,1%RFIJA|CAIXABANK SA|1.12|2023-01-12
97.962€, XS1679158094
1,1%RFIJA|TENEDORA NEMAK S|3.25|2024-03-15
98.448€, XS1533916299
1,1%RFIJA|DEUTSCHE PFANDBR|2.88|2027-06-28
96.570€, XS1637926137
0,6%52.739€, XS0503665290
0,6%RFIJA|ORSTED A/S|3.00|3015-11-06
50.881€, XS1227607402
-
1 VENTAS
RFIJA|FERRARI NV|0.25|2021-01-16
XS1720053229
-
20 COMPRAS
1,4%RFIJA|RAIFFEISEN BANK |6.00|2023-10-16
119.471€, XS0981632804
1,3%RFIJA|COMMERZBANK AG|7.75|2021-03-16
117.209€, DE000CB83CF0
1,3%RFIJA|BANCO DE SABADEL|5.62|2026-05-06
114.622€, XS1405136364
1,3%RFIJA|TELEFONICA EUROP|5.88|2049-03-31
110.465€, XS1050461034
1,2%RFIJA|CREDIT SUISSE AG|5.75|2025-09-18
109.692€, XS0972523947
1,2%RFIJA|TOTAL SA|3.88|2049-12-29
108.385€, XS1413581205
1,2%108.519€, CH0236733827
1,2%RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15
107.236€, XS1028411152
1,2%RFIJA|FIAT FINANCE AN|6.75|2019-10-14
107.046€, XS0953215349
1,2%RFIJA|ARCELORMITTAL|3.12|2022-01-14
107.093€, XS1167308128
1,2%RFIJA|GALP ENERGIA SGP|3.00|2021-01-14
105.393€, PTGALJOE0008
1,2%RFIJA|IBERCAJA BANCO S|5.00|2025-07-28
104.407€, ES0244251007
1,2%RFIJA|GRAND CITY PROPE|3.75|2049-02-18
103.088€, XS1191320297
1,2%RFIJA|ORIGIN ENERGY FI|4.00|2074-09-16
102.842€, XS1109795176
1,2%RFIJA|ROYAL BANK OF SC|2.00|2023-03-08
102.519€, XS1575979148
1,2%102.747€, XS1857022609
1,2%RFIJA|BANKIA SA|4.00|2024-05-22
102.016€, ES0213307004
1,2%RFIJA|FCC AQUALIA SA|1.41|2022-06-08
101.492€, XS1627337881
1,1%RFIJA|FERRARI NV|0.25|2021-01-16
99.162€, XS1720053229
1,1%RFIJA|IREN SPA|1.95|2025-09-19
98.106€, XS1881533563
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2 VENTAS
RFIJA|ALTICE SA|7.25|2022-05-15
XS1061642317
RFIJA|VOLKSWAGEN INTER|4.62|2049-06-27
XS1799939027