SEGURFONDO RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
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8 COMPRAS
2,2%406.280€, FR0010817452
1,7%BONO|L BRANDS (RF)|6,88|2035-11-01
312.021€, US501797AL82
1,6%BONO|EMPRESA NAVIERA ELCA|5,50|2021-11-08
308.250€, ES0305198006
1,6%BONO|EMPRESA NAVIERA ELCA|5,50|2023-07-26
301.500€, ES0305198014
1,6%PAGARE|INMOBILIARIA DEL SUR|1,25|2019-10-28
298.210€, ES0554653115
1,1%PAGARE|VOCENTO (RF)|0,39|2019-07-12
199.942€, ES0514820184
1,1%PAGARE|VOCENTO (RF)|0,42|2019-07-12
199.876€, ES0514820184
0,8%142.631€, GB00B03MLX29
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5 VENTAS
PAGARE|INMOBILIARIA DEL SUR|1,41|2019-04-26
ES0554653107
ACCIONES|FLOW TRADERS
NL0011279492
OBLIGACION|ELECTRICITE DE FRANC|5,38|2167-01-29
FR0011401751
BONO|UNIPOLSAI ASSICURAZI|3,88|2028-03-01
XS1784311703
ACCIONES|BAYERISCHE MOTOREN W
DE0005190003
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7 COMPRAS
3,1%OBLIGACION|ABANCA SA|6,13|2029-01-18
604.194€, ES0265936007
2,3%OBLIGACION|GOTHAER ALLGEMEINE|6,00|2045-10-30
449.512€, DE000A168478
1,6%BONO|SAMPOL INGENIERIA|4,50|2024-02-13
305.052€, ES0305404008
1,0%PAGARE|INMOBILIARIA DEL SUR|1,42|2019-07-26
198.711€, ES0554653099
1,0%189.591€, BE0974293251
0,5%96.939€, LU0569974404
0,5%BONO|BANCA FARMAFACTORING|5,88|2027-03-02
92.248€, XS1572408380
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20 VENTAS
RENTA FIJA|ABANCA SA|7,50|2023-10-02
ES0865936001
PAGARE|TEKNIA MANUFACT|0,47|2019-01-28
ES0505105199
BONO|CRITERIA CAIXA (RF)|1,50|2023-05-10
ES0205045018
RENTA FIJA|BANKIA|6,00|2022-07-18
XS1645651909
OBLIGACION|BBVA (RF)(US)|5,88|2099-09-24
ES0813211002
RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
XS1814065345
RENTA FIJA|ORTIZ CONSTR. Y PROY|7,00|2019-07-03
ES0305031009
OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
XS1048428442
PAGARE|MOTA ENGIL|3,11|2019-02-11
PTME1TJM0034
OBLIGACION|SANTANDER INTL|3,40|2023-01-18
US80282KAS50
RENTA FIJA|FAURECIA (RF)|3,63|2023-06-15
XS1384278203
PAGARE|INMOBILIARIA DEL SUR|1,00|2019-01-28
ES0554653081
BONO|ALLERGAN FUN (RF)|1,25|2024-06-01
XS1622624242
OBLIGACION|LA MONDIALE|5,05|2165-12-17
XS1155697243
ACCIONES|BOLSAS Y MERCADOS
ES0115056139
ACCIONES|CTT CORREIOS PORTUGA
PTCTT0AM0001
RENTA FIJA|ILIAD S.A.|1,50|2024-10-14
FR0013287273
ACCIONES|INDUSTRIA DE DISEÑO
ES0148396007
ACCIONES|ENDESA
ES0130670112
ACCIONES|L Brands Inc (LB)
US5017971046
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12 COMPRAS
4,1%RENTA FIJA|VIARIO A31 SA|5,00|2024-11-25
747.285€, ES0205052006
3,1%RENTA FIJA|ABANCA SA|7,50|2023-10-02
569.622€, ES0865936001
2,9%RENTA FIJA|CAISSE NAT REASSURAN|6,38|2167-05-28
523.080€, FR0011896513
2,2%PAGARE|TEKNIA MANUFACT|0,47|2019-01-28
399.640€, ES0505105199
2,0%OBLIGACION|BBVA (RF)(US)|5,88|2099-09-24
371.836€, ES0813211002
1,7%RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
317.821€, XS1814065345
1,6%PAGARE|INMOBILIARIA DEL SUR|1,41|2019-04-26
297.530€, ES0554653107
1,4%OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
247.178€, XS1048428442
1,2%RENTA FIJA|FAURECIA (RF)|3,63|2023-06-15
226.523€, XS1384278203
1,1%PAGARE|INMOBILIARIA DEL SUR|1,00|2019-01-28
199.466€, ES0554653081
0,8%OBLIGACION|LA MONDIALE|5,05|2165-12-17
153.327€, XS1155697243
0,5%85.386€, IT0005252140
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11 VENTAS
RENTA FIJA|INDRA SISTEMAS (RF)|3,00|2024-04-19
XS1809245829
BONO|CAIXABANK RF|0,75|2023-04-18
XS1752476538
RENTA FIJA|COLOMBIA TELECOM|5,38|2022-09-27
USP28768AA04
OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27
XS1311440082
BONO|SOC CATOLICA ASSICUR|4,25|2047-12-14
XS1733289406
BONO|MOTA ENGIL|5,50|2019-04-22
PTMENNOE0008
ACCIONES|SIEMENS AG NPV
DE0007236101
RENTA FIJA|MYLAN NV|0,18|2020-05-24
XS1619284372
ACTIVOS|ACCIONA RF|0,62|2018-10-26
XS1711620762
OBLIGACION|LA POSTE|3,13|2026-01-29
FR0013331949
BONO|VOLKSWAGEN (DE) (RF)|0,25|2021-02-16
XS1865186594
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7 COMPRAS
2,2%RENTA FIJA|BANKIA|6,00|2022-07-18
405.712€, XS1645651909
1,7%OBLIGACION|P&V ASSURANCES|5,50|2028-07-13
301.407€, BE0002603810
1,4%PAGARE|MOTA ENGIL|3,11|2019-02-11
245.764€, PTME1TJM0034
1,2%OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27
212.862€, XS1311440082
0,5%81.560€, US5017971046
0,3%BONO|VOLKSWAGEN (DE) (RF)|0,25|2021-02-16
59.902€, XS1865186594
0,2%PARTICIPACIONES|MCH GLOBAL BUYOUT
40.000€, ES0161723004
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8 VENTAS
RENTA FIJA|ESTADO ITALIANO|2,05|2027-08-01
IT0005274805
BONO|ALTICE LUXEMBOURG|6,25|2025-02-15
XS1117300241
RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
XS1814065345
RENTA FIJA|TELEFONICA EUROPE|3,88|2026-09-22
XS1795406658
RENTA FIJA|REDEXIS GAS|1,88|2027-04-27
XS1223842847
ACCIONES|TARKETT SA
FR0004188670
ACCIONES|ONTEX GROUP
BE0974276082
BONO|MOTA ENGIL|3,90|2020-02-03
PTMENROM0004