SEGUNDA GENERACION RENTA, FI
Movimientos de la cartera
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8 COMPRAS
2,3%Bonos|ESTADO FRANCES|2,100|2023-07-25
2.616.875€, FR0010585901
0,9%1.037.667€, XS1873143645
0,9%976.506€, FR0000120578
0,8%960.902€, ES0113679I37
0,8%953.451€, ES0140609019
0,5%Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25
533.970€, XS1398336351
0,5%Bonos|DAIMLER AG|1,500|2026-03-09
534.630€, DE000A2AAL31
0,2%Bonos|RENAULT|1,000|2024-04-18
202.109€, FR0013329315
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4 VENTAS
Acciones|KONINKLIJKE DSM NV
NL0000009827
Bonos|DAIMLER AG|2,000|2020-04-07
DE000A1TNK86
Acciones|TELEFONICA (ESPAÑA)
ES0178430E18
Acciones|EON
DE000ENAG999
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3 COMPRAS
2,2%Bonos|ESTADO ESPAÑOL|1,800|2024-11-30
2.384.331€, ES00000126A4
0,7%734.651€, GB0009895292
0,7%706.042€, DE000ENAG999
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9 VENTAS
Bonos|BUONI POLIENNALI|0,800|2026-06-01
IT0005170839
Acciones|BANCO BILBAO VIZCAYA ARGENTAR
ES0113211835
Acciones|BANCA INTESA
IT0000072618
Acciones|SODEXHO ALLIANCE, S.A.
FR0000121220
Acciones|RIO TINTO
GB0007188757
Acciones|INDITEX
ES0148396007
Acciones|CARREFOUR
FR0000120172
Acciones|PUBLICIS GROUPE|4,150
FR0000130577
Acciones|UNIBAIL-RODAMCO SE|4,150
FR0013326246
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5 COMPRAS
2,4%2.501.753€, XS1810806049
1,8%Bonos|CREDIT AGRICOLE|0,070|2023-03-06
1.943.127€, XS1787278008
1,0%998.073€, XS1180451657
0,9%899.766€, GB0005758098
0,5%472.725€, XS1750986744
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14 VENTAS
Bonos|SOURCE PHYSICAL GOLD|0,000|2070-12-31
IE00B579F325
Participaciones|JPMORGAN EM MKTS LOCAL CCY DEB
LU0332401396
Bonos|GE CAPITAL EURO FUND|0,050|2021-05-17
XS0254356057
Bonos|GOLDMAN SACHS|0,167|2021-07-27
XS1458408306
Bonos|FORD MOTOR COMPANY|0,094|2024-12-01
XS1729872736
Bonos|GOLDMAN SACHS|0,171|2020-05-29
XS1240146891
Acciones|FRANCE TELECOM
FR0000133308
Bonos|MORGAN STANLEY & CO|6,500|2018-12-28
XS0366102555
Bonos|PHILIP MORRIS COMPAN|1,750|2020-03-19
XS0906815088
Bonos|ABBEY NATIONAL|0,148|2019-05-22
XS1070235004
Bonos|PETROLEOS MEXICANOS|0,520|2023-08-24
XS1824425265
Bonos|CAIXABANK|4,750|2018-10-31
ES0414970196
Bonos|BASF|1,500|2018-10-01
XS0836260975
Bonos|IBERDROLA|1,000|2024-03-07
XS1527758145
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15 COMPRAS
2,0%Bonos|REPUBLIC OF ITALY|1,175|2024-09-15
2.182.209€, IT0005004426
1,8%Bonos|MIZUHO FINANCIAL GRO|0,044|2023-04-10
2.004.273€, XS1801906279
1,8%Bonos|DAIMLER INTL FIN FLO|0,032|2024-07-03
1.994.198€, DE000A2GSCY9
1,8%Bonos|BBVA SENIOR FINANCE|0,069|2023-03-09
1.967.288€, XS1788584321
1,6%Bonos|BUONI POLIENNALI|0,800|2026-06-01
1.742.669€, IT0005170839
1,0%Bonos|FORD MOTOR COMPANY|0,094|2024-12-01
1.156.900€, XS1729872736
1,0%Bonos|BANCA INTESA|0,157|2022-04-19
1.072.824€, XS1599167589
0,9%987.028€, FR0000120271
0,8%Acciones|BANCO BILBAO VIZCAYA ARGENTAR
897.604€, ES0113211835
0,6%Obligaciones|ESTADO FRANCES|1,100|2022-07-25
620.494€, FR0010899765
0,5%Acciones|SANTANDER CENTRAL HISPAN
554.289€, ES0113900J37
0,5%Bonos|PETROLEOS MEXICANOS|0,520|2023-08-24
506.826€, XS1824425265
0,5%Bonos|ING GROEP|0,132|2023-09-20
500.975€, XS1882544205
0,4%458.548€, FR0000131906
0,4%444.728€, NL0010273215
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13 VENTAS
Participaciones|DEUTSCHE FLOATING RATE NOTES|6,
LU1534073041
Bonos|ESTADO ESPAÑOL|1,800|2024-11-30
ES00000126A4
Bonos|ESTADO ESPAÑOL|5,400|2023-01-31
ES00000123U9
Bonos|ESTADO ESPAÑOL|0,300|2021-11-30
ES00000128D4
Bonos|UNICREDITO ITALIANO|2,625|2020-10-31
IT0004957137
Acciones|SHIRE PLC
JE00B2QKY057
Acciones|MEGGITT PLC
GB0005758098
Bonos|GOLDMAN SACHS|5,125|2019-10-23
XS0459410782
Bonos|BANK OF AMERICA|1,375|2021-09-10
XS1107731702
Bonos|BMW|5,000|2018-08-06
XS0173501379
Acciones|LOGISTA HOLDINGS
ES0105027009
Derechos|BAYER AG
DE000BAY1BR7
Derechos|BANCA INTESA
IT0005333874