SPB RF CORTO PLAZO, FI
Movimientos de la cartera
-
36 COMPRAS
0,9%RFIJA|FASTIGHETS AB BA|1.12|2022-03-14
20.428.152€, XS1573192058
0,7%RFIJA|BANCO DE SABADEL|0.45|2021-04-08
17.354.252€, ES03138603G8
0,5%RFIJA|INTESA SANPAOLO |0.50|2020-02-02
11.030.829€, IT0005239535
0,4%RFIJA|CARREFOUR BANQUE|0.30|2022-06-15
10.120.671€, FR0013342664
0,3%RFIJA|RCI BANQUE SA|0.75|2022-01-12
7.900.241€, FR0013230737
0,3%RFIJA|KINDER MORGAN IN|1.50|2022-03-16
7.563.905€, XS1196817156
0,3%RFIJA|SAIPEM FINANCE I|3.00|2021-03-08
6.556.125€, XS1487498922
0,3%RFIJA|METROVACESA SA|2.38|2022-05-23
6.372.017€, XS1416688890
0,3%RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15
6.195.456€, XS1734547919
0,3%RFIJA|ACS ACTIVIDADES |0.38|2021-03-08
6.034.605€, XS1960353388
0,3%PAGARE|ACCIONA FINANCI|0.00|2020-01-29
5.985.464€, XS1989507857
0,2%RFIJA|BARCLAYS BANK PL|0.10|2021-04-26
5.189.898€, XS1931348152
0,2%RFIJA|RYANAIR LTD|1.88|2021-06-17
5.184.807€, XS1077584024
0,2%RFIJA|FIDELITY NATIONA|0.09|2021-05-21
4.795.353€, XS1843436491
0,2%RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21
4.284.559€, XS1843449809
0,2%RFIJA|NYKREDIT REALKRE|0.25|2022-06-02
3.955.674€, DK0009514473
0,2%RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
4.037.407€, XS1972547183
0,1%RFIJA|JEFFERIES GROUP |2.38|2020-05-20
3.064.121€, XS1069522057
0,1%RFIJA|BAT INTERNATIONA|3.62|2021-11-09
2.928.787€, XS0704178556
0,1%RFIJA|REDE FERROVIARIA|4.25|2021-12-13
2.867.228€, PTCPEDOM0000
0,1%RFIJA|BAT INTERNATIONA|1.00|2022-05-23
2.761.961€, XS1324928750
0,1%RFIJA|GENERAL ELECTRIC|0.38|2022-05-17
2.513.253€, XS1612542669
0,1%RFIJA|BECTON DICKINSON|0.17|2021-06-04
2.711.017€, XS2002532484
0,1%RFIJA|BAT CAPITAL CORP|0.19|2021-08-16
2.300.310€, XS1664643746
0,1%RFIJA|LEONARDO SPA|5.25|2022-01-21
2.266.412€, XS0458887030
0,1%RFIJA|ACCIONA FINANCIA|1.66|2019-12-29
2.413.006€, XS1542427676
0,1%2.035.460€, FR0013241130
0,1%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
2.018.384€, DK0009520280
0,1%RFIJA|SCHAEFFLER AG|1.12|2022-03-26
1.946.942€, DE000A2YB699
0,1%1.998.198€, XS1782508508
0,1%RFIJA|SPAREBANKEN SOR|0.19|2021-05-03
1.503.097€, XS1815076838
0,1%PAGARE|CONSTRUCCIONES |0.00|2019-10-09
1.499.547€, XS2019285597
0,1%PAGARE|COBRA INSTALACI|0.00|2019-09-20
1.399.025€, ES0505390023
0,1%RFIJA|PSA BANQUE FRANC|0.50|2022-04-12
1.100.332€, XS1980189028
0,0%RFIJA|LEASEPLAN CORP N|0.19|2022-01-11
1.000.785€, XS1748452551
0,0%901.086€, XS1856041287
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17 VENTAS
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08
DE000A2AAPF1
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|INTESA SANPAOLO |4.50|2019-04-10
IT0004898273
RFIJA|DEUTSCHE BANK AG|0.19|2022-03-03
DE000DB7XLJ8
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|CAPGEMINI SA|0.50|2021-11-09
FR0013218138
RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04
DE0003083358
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|INTESA SANPAOLO |0.73|2019-04-17
XS1057822766
RFIJA|VODAFONE GROUP P|1.25|2021-08-25
XS1372838240
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|FRESENIUS FINANC|4.25|2019-04-15
XS0759200321
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
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29 COMPRAS
1,3%RFIJA|FERRARI NV|0.25|2021-01-16
27.724.684€, XS1720053229
1,0%RFIJA|DEUTSCHE PFANDBR|0.49|2022-12-01
20.312.040€, DE000A2E4ZJ8
0,9%RFIJA|GE CAPITAL EUROP|0.00|2021-05-17
18.342.196€, XS0254356057
0,5%RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15
9.539.865€, XS1952701982
0,5%RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23
9.641.814€, XS0920705737
0,4%RFIJA|UBS AG/LONDON|0.25|2022-01-10
9.048.018€, XS1746107975
0,4%RFIJA|ITALGAS SPA|0.50|2022-01-19
9.091.456€, XS1551917245
0,4%RFIJA|GE CAPITAL EUROP|0.80|2022-01-21
8.076.560€, XS1169353254
0,4%RFIJA|SUMITOMO MITSUI |0.14|2022-06-14
7.681.413€, XS1621087359
0,3%RFIJA|SOCIETE GENERALE|1.00|2022-04-01
7.118.960€, XS1538867760
0,3%RFIJA|GENERAL ELECTRIC|0.00|2020-05-28
7.000.519€, XS1238900515
0,3%RFIJA|JYSKE BANK A/S|0.88|2021-12-03
7.048.619€, XS1918017259
0,3%RFIJA|GE CAPITAL EUROP|2.25|2020-07-20
6.472.141€, XS0954025267
0,2%RFIJA|BRITISH AMERICAN|4.00|2020-07-07
4.642.819€, XS0522407351
0,2%RFIJA|DE VOLKSBANK NV|3.75|2025-11-05
3.658.558€, XS1315151388
0,2%RFIJA|FRESENIUS FINANC|0.88|2022-01-31
3.553.982€, XS1554373164
0,2%RFIJA|NYKREDIT REALKRE|0.75|2021-07-14
3.430.422€, DK0009511537
0,2%RFIJA|AIR FRANCE KLM|3.88|2021-06-18
3.295.954€, FR0011965177
0,2%RFIJA|LEONARDO SPA|4.50|2021-01-19
3.226.388€, XS0999654873
0,2%RFIJA|INTESA SANPAOLO |1.30|2020-04-09
3.040.393€, IT0005002339
0,1%RFIJA|MEDIOBANCA SPA|0.62|2022-09-27
2.470.960€, XS1689739347
0,1%RFIJA|ARION BANKI HF|1.62|2021-12-01
2.031.185€, XS1527737495
0,1%RFIJA|BANCA IMI SPA|2.30|2019-10-31
1.821.331€, IT0004953151
0,1%RFIJA|FCA BANK SPA/IRE|0.02|2021-06-17
1.962.529€, XS1753030490
0,1%RFIJA|MORGAN STANLEY|0.09|2021-05-21
1.524.659€, XS1824289901
0,1%RFIJA|CARREFOUR BANQUE|0.37|2021-04-20
1.400.623€, FR0013155868
0,1%RFIJA|BANCA IMI SPA|0.34|2021-11-05
1.494.323€, IT0005042087
0,1%RFIJA|COOPERATIEVE CEN|3.20|2021-04-27
1.001.242€, XS0607109377
0,1%RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26
1.037.403€, XS0909788290
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18 VENTAS
RFIJA|BPE FINANCIACION|2.00|2020-02-03
XS1169791529
RFIJA|REDE FERROVIARIA|5.88|2019-02-18
PTCPEHOM0006
RFIJA|GALP ENERGIA SGP|4.12|2019-01-25
PTGALIOE0009
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|BARCLAYS PLC|1.88|2021-03-23
XS1385051112
RFIJA|GENERAL MOTORS F|0.23|2022-03-26
XS1792505197
RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
DE000A13SWD8
RFIJA|PEUGEOT SA|6.50|2019-01-18
FR0011567940
RFIJA|BANCO DE SABADEL|0.40|2019-03-07
ES03138602T3
RFIJA|TELECOM ITALIA S|5.38|2019-01-29
XS0184373925
RFIJA|ARCELORMITTAL|3.00|2019-03-25
XS1048518358
RFIJA|MORGAN STANLEY|0.38|2019-11-19
XS1139320151
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31
XS0458685913
RFIJA|COMMERZBANK AG|2.00|2019-03-26
DE000CB0BWA6
RFIJA|CNH INDUSTRIAL F|2.75|2019-03-18
XS1046851025
RFIJA|INTESA SANPAOLO |0.61|2019-01-15
IT0001292850
RFIJA|GOLDMAN SACHS GR|2.00|2020-06-28
XS0223116541
RFIJA|RCI BANQUE SA|1.12|2019-09-30
FR0012173144
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7 COMPRAS
0,6%RFIJA|ITALY BUONI POLI|3.75|2021-08-01
10.189.918€, IT0004009673
0,4%RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21
7.911.553€, XS1843450138
0,4%RFIJA|BELFIUS BANK SA/|0.17|2020-03-23
6.997.167€, BE6278172414
0,3%RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04
6.328.410€, XS1917614569
0,3%RFIJA|SPAREBANKEN VEST|0.00|2020-03-23
4.994.700€, XS1227829998
0,2%RFIJA|AAREAL BANK AG|2.00|2019-11-29
4.077.039€, DE000A1TNCJ6
0,1%RFIJA|DEUTSCHE PFANDBR|0.43|2020-02-14
1.001.118€, DE000A2DASK9
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38 VENTAS
RFIJA|PORTUGAL OBRIGAC|4.80|2020-06-15
PTOTECOE0029
RFIJA|MORGAN STANLEY|5.38|2020-08-10
XS0531922465
RFIJA|DZ BANK AG DEUTS|0.32|2022-03-24
DE000DG4T994
RFIJA|CP COMBOIOS DE|4.17|2019-10-16
PTCFPAOM0002
RFIJA|EDP FINANCE BV|4.88|2020-09-14
XS0970695572
RFIJA|ING BANK NV|4.50|2022-02-21
XS0748187902
RFIJA|BANK OF AMERICA |2.50|2020-07-27
XS0954946926
RFIJA|TELEFONICA EMISI|4.69|2019-11-11
XS0462999573
RFIJA|FCE BANK PLC|1.88|2021-06-24
XS1080158535
RFIJA|BP CAPITAL MARKE|1.37|2022-03-03
XS1375956569
RFIJA|HEIDELBERGCEMENT|2.25|2019-03-12
XS1044496203
RFIJA|UBS AG/LONDON|1.12|2020-06-30
XS1254428540
RFIJA|BP CAPITAL MARKE|1.53|2022-09-26
XS1114477133
RFIJA|GENERAL MOTORS F|1.88|2019-10-15
XS1121198094
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
RFIJA|VONOVIA FINANCE |0.88|2020-03-30
DE000A1ZY971
RFIJA|DZ BANK AG DEUTS|0.34|2022-05-24
DE000DG4T6H2
RFIJA|TELECOM ITALIA S|6.12|2018-12-14
XS0794393396
RFIJA|LLOYDS BANKING G|0.75|2021-11-09
XS1517181167
RFIJA|REPSOL INTERNATI|0.12|2019-07-15
XS1451452954
RFIJA|SNAM SPA|3.38|2021-01-29
XS0914294979
RFIJA|EDP FINANCE BV|4.12|2020-06-29
XS0223447227
RFIJA|WHIRLPOOL CORP|0.62|2020-03-12
XS1200845003
RFIJA|FCE BANK PLC|0.87|2021-09-13
XS1548776498
RFIJA|DEUTSCHE BANK AG|1.50|2018-12-20
DE000DB5DCR6
RFIJA|DAIMLER AG|0.25|2020-05-11
DE000A169NA6
RFIJA|TESCO PLC|3.38|2018-11-02
XS0697395472
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|INTESA SANPAOLO |5.50|2018-11-06
IT0001271649
RFIJA|CREDIT AGRICOLE |4.15|2019-04-14
FR0011022771
RFIJA|DISTRIBUIDORA IN|1.00|2021-04-28
XS1400342587
RFIJA|SWEDBANK AB|1.00|2022-06-01
XS1239401216
RFIJA|LINEA GROUP HOLD|3.88|2018-11-28
XS0997829519
RFIJA|METROPOLITANO DE|5.75|2019-02-04
PTMTLDOM0005
RFIJA|EDENRED|2.62|2020-10-30
FR0011612381
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
RFIJA|LEONARDO SPA|5.75|2018-12-12
XS0182242247
-
4 COMPRAS
0,6%RFIJA|SCANIA CV AB|0.13|2021-03-17
11.989.756€, XS1879197462
0,3%RFIJA|NATWEST MARKETS |0.58|2021-09-27
5.020.590€, XS1884702207
0,3%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
5.014.482€, XS1878190757
0,2%RFIJA|ITALY BUONI POLI|4.00|2020-09-01
3.476.639€, IT0004594930
-
13 VENTAS
RFIJA|BANQUE FEDERATIV|0.10|2021-02-08
XS1765863623
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|CASINO GUICHARD |4.41|2019-08-06
FR0011301480
RFIJA|CARREFOUR BANQUE|0.19|2020-03-20
XS1206712868
RFIJA|SANTANDER CONSUM|0.25|2019-09-30
XS1496344794
RFIJA|NYKREDIT REALKRE|0.88|2019-06-13
DK0009510992
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|CREDIT SUISSE AG|1.12|2020-09-15
XS1291175161
RFIJA|FIAT FINANCE AN|7.38|2018-07-09
XS0647264398
RFIJA|CASINO GUICHARD |5.98|2021-05-26
FR0011052661
RFIJA|CREDIT SUISSE AG|1.38|2019-11-29
XS1074053130
RFIJA|CASINO GUICHARD |5.24|2020-03-09
FR0011215508