TREA CAJAMAR RENTA FIJA, FI
Movimientos de la cartera
-
56 COMPRAS
3,8%BONO|349063 US TREASURY N/B|2,38|2029-05-15
33.658.752€, US9128286T26
1,2%RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
10.847.618€, XS1318363766
1,2%BONO|349063 US TREASURY N/B|2,25|2021-04-30
10.331.345€, US912828WG10
0,5%RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
4.507.088€, XS1082970853
0,5%BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05
4.382.453€, XS1958655745
0,5%BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
4.158.001€, IT0003644769
0,5%BONO|11112883 EUTELSAT SA|2,25|2027-07-13
4.087.006€, FR0013422623
0,4%BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20
3.762.308€, XS2015314037
0,4%RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01
3.355.888€, IT0005001547
0,4%BONO|116657 METSA BOARD OYJ|2,75|2027-06-29
3.183.027€, FI4000282629
0,3%PAGARE|127086 ELECNOR SA|0,25|2019-07-31
2.799.597€, ES0529743728
0,3%BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19
2.675.485€, XS1809245829
0,3%RENTA FIJA|311546 BUONI POLIENNALI DEL TES|5,50|2022-11-01
2.658.696€, IT0004848831
0,3%PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22
2.499.945€, ES0505390031
0,3%RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
2.485.437€, XS1590503279
0,3%BONO|199661 AYUNTAMIENTO DE MADRID|0,27|2022-10-10
2.488.533€, ES0201001163
0,3%2.214.175€, ES0313307219
0,2%BONO|9568020 OFFICE CHERIFIEN DES PHO|5,63|2024-04-25
1.709.779€, XS1061043011
0,2%ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27
1.697.401€, XS2019957369
0,2%BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15
1.706.948€, ES0001380148
0,2%BONO|7718618 ROMANIA|3,38|2038-02-08
1.623.089€, XS1768074319
0,2%RENTA FIJA|BANKIA|9,00|2021-11-16
1.534.493€, ES0213056007
0,2%RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20
1.603.236€, XS0995380580
0,2%PAGARE|13212401 GRUPO BARCELO|0,26|2019-09-10
1.499.380€, ES0505047169
0,2%BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24
1.507.226€, XS2001270995
0,2%BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18
1.502.404€, XS2013531228
0,2%RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|1,13|2020-06-05
1.392.187€, XS1731881964
0,2%BONO|107120 SANTANDER HOLDINGS USA|3,70|2022-03-28
1.350.011€, US80282KAT34
0,2%RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
1.277.578€, XS1383510259
0,1%RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
1.220.806€, XS1133588233
0,1%BONO|43421279 SUZANO AUSTRIA GMBH|6,00|2028-10-15
1.249.210€, USA8372TAF50
0,1%BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30
1.146.656€, ES0200002048
0,1%BONO|7718618 ROMANIA|2,88|2029-03-11
1.110.609€, XS1892141620
0,1%BONO|311487 CROATIA|3,88|2022-05-30
1.114.009€, XS1028953989
0,1%RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14
1.152.895€, USA9890AAA81
0,1%BONO|43038142 NE PROPERTY BV|2,63|2023-04-22
1.024.557€, XS1996435928
0,1%BONO|180739 STORA ENSO OYJ|2,50|2027-12-21
1.053.978€, XS1794354628
0,1%BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
1.013.103€, XS1980828997
0,1%BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
1.041.142€, XS1025752293
0,1%BONO|311457 FED REPUBLIC OF BRAZIL|8,25|2034-01-20
940.340€, US105756BB58
0,1%BONO|170680 FORD MOTOR CREDIT CO LLC|1,51|2023-02-17
1.007.277€, XS2013574202
0,1%BONO|170680 FORD MOTOR CREDIT CO LLC|3,34|2021-03-18
883.826€, US345397XW88
0,1%BONO|128042 INTESA SANPAOLO SPA|3,13|2022-07-14
871.096€, US46115HAZ01
0,1%BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30
868.758€, XS1814065345
0,1%BONO|115711 HENKEL AG & CO KGAA|1,50|2019-09-13
876.944€, XS1488419695
0,1%RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12
803.322€, XS1043535092
0,1%BONO|7718618 ROMANIA|2,00|2026-12-08
742.749€, XS1934867547
0,1%BONO|14828545 BRASKEM FINANCE LTD|6,45|2024-02-03
682.181€, US10553YAF25
0,1%RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19
700.975€, XS1577950402
0,1%BONO|8515484 OUTOTEC OYJ|3,75|2020-09-16
618.684€, FI4000068556
0,1%PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03
499.934€, ES0573365006
0,1%RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31
514.478€, XS0120312540
0,1%BONO|112370 TESCO PLC|6,15|2037-11-15
554.845€, USG87621AL52
0,1%BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08
522.330€, XS1816329418
0,1%BONO|100625 GAP INC/THE|5,95|2021-01-12
460.090€, US364760AK48
0,0%BONO|170680 FORD MOTOR CREDIT CO LLC|5,09|2021-01-07
224.783€, US345397ZK23
-
36 VENTAS
BONO|349063 US TREASURY N/B|2,75|2023-05-31
US9128284S60
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22
XS1382368113
BONO|215447 FCE BANK PLC|1,53|2020-11-09
XS1317725726
BONO|349063 US TREASURY N/B|2,75|2023-07-31
US912828Y610
RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13
XS1514470316
RENTA FIJA|115239 AXA SA|3,74|2020-01-25
XS0210434782
BONO|117432 DANSKE BANK A/S|0,25|2022-11-28
DK0030407986
BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09
XS0704178556
RENTA FIJA|10954690 JOSE DE MELLO SAUDE|3,63|2019-06-09
PTJLLAOE0001
BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14
XS1837997979
BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20
USL6401PAF01
RENTA FIJA|234234 MCC SPA|2028-02-10
IT0001203253
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26
FR0011052661
RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18
XS1001668950
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20
XS1633896813
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
XS1492457665
RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,50|2020-03-24
XS0497187640
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05
XS0951553592
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
FR0013144201
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03
XS1814962582
RENTA FIJA|BANKIA|4,00|2019-05-22
ES0213307004
BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26
XS1811024543
RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15
XS1733958927
RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06
XS0969341147
RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15
XS1067864022
RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29
USP32457AB27
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08
XS1575979148
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07
XS1271712207
RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06
NO0010814189
RENTA FIJA|201760 IBERCAJA BANCO SA|0,55|2019-04-25
ES0214954150
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56 COMPRAS
1,4%BONO|117432 DANSKE BANK A/S|1,38|2022-05-24
11.254.987€, XS1957541953
1,1%RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29
9.342.526€, US445545AE60
1,0%BONO|180739 STORA ENSO OYJ|2,50|2027-03-07
7.995.014€, XS1624344542
0,8%RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23
6.948.704€, XS1416688890
0,6%RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2025-01-28
5.358.089€, ES0200002006
0,6%BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30
5.067.579€, ES0000012E51
0,6%BONO|218013 BONOS Y OBLIG DEL ESTADO|4,65|2025-07-30
5.078.862€, ES00000122E5
0,6%BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17
4.717.407€, XS1005068587
0,5%RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09
4.124.424€, XS1557268221
0,4%BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30
3.594.228€, ES0000101909
0,4%BONO|215447 FCE BANK PLC|1,66|2021-02-11
3.525.468€, XS1362349943
0,4%RENTA FIJA|100012 AEGON NV|0,46|2019-07-15
3.406.314€, NL0000116150
0,4%BONO|40086468 ADIF ALTA VELOCIDAD|1,25|2026-05-04
3.179.783€, ES0200002030
0,4%PAGARE|BANCO SANTANDER|0,13|2020-08-07
2.998.034€, ES0513495TI5
0,3%BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
2.731.812€, USG5315BAA55
0,3%RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17
2.594.724€, XS1043513529
0,3%RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
2.422.295€, XS1598243142
0,3%BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18
2.460.939€, ES0422714123
0,3%BONO|43038142 NE PROPERTY COOPERATIEF|3,75|2021-02-26
2.330.120€, XS1325078308
0,3%BONO|10138355 NATURGY CAPITAL MARKETS|5,13|2021-11-02
2.279.888€, XS0458749826
0,3%RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15
2.177.463€, USX8662DAW75
0,3%BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21
2.060.088€, ES0001348244
0,3%RENTA FIJA|BANKIA|3,38|2022-03-15
2.046.662€, ES0213307046
0,3%RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2022-09-22
2.124.137€, ES0200002014
0,3%BONO|328455 FORTUM OYJ|2,25|2022-09-06
2.121.401€, XS0825855751
0,2%BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03
2.001.671€, XS1636552173
0,2%BONO|44711583 CRED SUIS GP FUN LTD|0,96|2020-12-20
2.007.138€, XS1323075041
0,2%BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08
2.012.472€, XS1960353388
0,2%RENTA FIJA|BBVA|0,77|2019-08-09
1.935.096€, ES0214974067
0,2%RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13
1.784.741€, XS1514470316
0,2%BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15
1.644.770€, XS1298711729
0,2%BONO|159650 KOC HOLDING AS|3,50|2020-04-24
1.569.339€, XS0922615819
0,2%BONO|117432 DANSKE BANK A/S|0,25|2022-11-28
1.586.053€, DK0030407986
0,2%BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09
1.523.295€, XS0704178556
0,2%BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
1.309.428€, XS1148359356
0,2%BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07
1.317.082€, XS0975256685
0,1%RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01
1.083.544€, PTBSSBOE0012
0,1%RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,50|2020-03-24
1.071.321€, XS0497187640
0,1%PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
1.099.142€, PTJLLFJM0003
0,1%BONO|45897905 TDF INFRASTRUCTURE SAS|2,88|2022-07-19
1.045.261€, FR0013016631
0,1%BONO|101376 AT&T INC|2,65|2021-09-17
1.066.214€, XS0993145084
0,1%RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20
1.026.277€, XS1069522057
0,1%RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05
1.042.056€, XS0951553592
0,1%RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
1.025.959€, FR0013144201
0,1%BONO|100157 BANCO COMERC PORTUGUES|0,75|2022-05-31
1.017.885€, PTBCPIOM0057
0,1%RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17
1.017.945€, PTCMGTOM0029
0,1%RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30
947.904€, ES0001351396
0,1%BONO|311487 CROATIA|6,38|2021-03-24
946.724€, XS0607904264
0,1%BONO|7718618 ROMANIA|6,75|2022-02-07
878.404€, US77586TAA43
0,1%RENTA FIJA|36252341 SPP INFRASTRUCTURE FIN|2,63|2021-06-23
841.957€, XS1077088984
0,1%BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,88|2026-01-15
835.190€, XS1849518276
0,1%BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09
723.285€, PTRAMXOM0006
0,1%BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18
779.991€, XS0619437147
0,1%RENTA FIJA|BANKIA|4,00|2019-05-22
704.946€, ES0213307004
0,1%BONO|135718 KONINKLIJKE KPN NV|4,25|2022-03-01
662.146€, XS0752092311
0,0%BONO|201133 COMUNIDAD ISLAS BALEARES|4,80|2020-03-04
314.885€, ES0001348103
-
60 VENTAS
RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01
XS1758723883
BONO|7278816 TELECOM ITALIA FIN SA|7,75|2033-01-24
XS0161100515
RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07
PTBCPWOM0034
RENTA FIJA|41243291 SANTANDER UK GROUP HLDGS|1,13|2023-09-08
XS1487315860
RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14
USA9890AAA81
RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19
XS1347748607
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27
XS0997484430
RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10
XS0486101024
BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24
XS1224710399
RENTA FIJA|100012 AEGON NV|1,51|2025-06-08
NL0000120004
BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2019-11-15
XS1117279452
RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31
XS1731657497
BONO|100169 BARCLAYS PLC|1,38|2025-01-24
XS1757394322
BONO|101376 AT&T INC|2,35|2029-06-04
XS1907120791
RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21
XS1795409082
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01
IT0004966401
RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14
ES0268675032
BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30
XS1814065345
RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12
XS1043535092
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16
XS1576037284
RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01
XS1571293684
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|3,13|2023-11-17
XS1521039054
RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31
XS0204805567
BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11
XS1803215869
RENTA FIJA|7762225 BACARDI LTD|2,75|2023-07-03
XS0947658208
RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13
XS1716945586
RENTA FIJA|100155 BANCO BILBAO VIZCAYA ARG|6,20|2023-07-04
ES0213211131
RENTA FIJA|196687 TELEFONICA EUROPE BV|5,00|2049-03-31
XS1050460739
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,75|2024-02-21
XS1568874983
BONO|115239 AXA SA|3,25|2029-05-28
XS1799611642
RENTA FIJA|100012 AEGON NV|1,47|2028-10-14
NL0000121416
BONO|50680834 GALP GAS NATURAL DISTRIB|1,38|2023-09-19
PTGGDAOE0001
RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16
PTEDPUOM0024
BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17
USP4949BAN49
RENTA FIJA|49334114 METRO AG|1,13|2023-03-06
XS1788515788
RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14
US31572UAG13
BONO|311582 MACEDONIA|2,75|2025-01-18
XS1744744191
BONO|800571 AIB GROUP PLC|2,25|2025-07-03
XS1849550592
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,25|2024-11-22
XS1721463500
RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05
XS1731106347
RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14
USP0606PAC97
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|1,87|2022-03-13
FR0013260379
BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30
XS1812087598
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,55|2026-11-30
XS1527645029
RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15
XS1085735899
RENTA FIJA|181934 EUROPEAN INVESTMENT BANK|0,88|2030-08-17
XS0224480722
RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|3,17|2022-12-27
PTRAMVOE0008
RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18
XS0503454166
RENTA FIJA|Tesoro Italiano|4,25|2029-06-28
XS0098449456
BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19
XS1599167589
BONO|115267 CROWN EURO HOLDINGS SA|2,63|2024-03-31
XS1490137418
BONO|111398 AVIVA PLC|3,88|2024-07-03
XS1083986718
RENTA FIJA|23713448 VOTORANTIM CIMENTOS SA|3,25|2021-04-25
XS1061029614
RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22
FR0010941690
RENTA FIJA|16646519 AFRICA FINANCE CORP|4,38|2020-04-29
XS1225008538
RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,17|2019-07-16
XS0195247878
RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26
XS1400710999
RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15
ES0282102005
RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28
PTJLLCOM0009
-
29 COMPRAS
1,5%BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01
12.612.050€, IT0004695075
1,3%BONO|39780127 NN GROUP NV|4,63|2024-04-08
10.918.357€, XS1054522922
1,1%RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19
8.881.203€, XS1169199152
0,7%RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10
5.473.777€, XS0802638642
0,6%RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10
4.782.807€, XS0486101024
0,6%BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09
4.747.043€, XS1767050351
0,5%BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11
4.015.591€, XS1892247963
0,5%RENTA FIJA|115349 FAURECIA|3,63|2019-06-15
3.721.596€, XS1384278203
0,4%BONO|101376 AT&T INC|2,35|2029-06-04
3.437.670€, XS1907120791
0,4%BONO|215447 FCE BANK PLC|1,88|2021-06-24
3.393.887€, XS1080158535
0,4%RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08
3.032.857€, XS1759603761
0,3%RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08
2.485.889€, XS1627337881
0,3%RENTA FIJA|196687 TELEFONICA EUROPE BV|5,00|2049-03-31
2.079.288€, XS1050460739
0,2%BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19
2.009.380€, XS1346762641
0,2%BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04
1.964.986€, XS1197351577
0,2%BONO|349063 US TREASURY N/B|1,38|2020-09-30
1.705.717€, US912828L658
0,2%BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27
1.705.588€, XS1689739347
0,2%RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08
1.560.774€, XS1050547931
0,2%RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26
1.603.521€, ES0213860051
0,2%BONO|215447 FCE BANK PLC|0,87|2021-09-13
1.455.030€, XS1548776498
0,2%BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20
1.481.829€, USP32457AA44
0,2%RENTA FIJA|101092 WELLS FARGO & COMPANY|0,18|2022-01-31
1.287.544€, XS1558022866
0,2%RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14
1.240.410€, XS1290729208
0,1%BONO|215447 FCE BANK PLC|1,53|2020-11-09
1.004.741€, XS1317725726
0,1%BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19
580.648€, XS1599167589
0,1%BONO|215447 FCE BANK PLC|1,11|2020-05-13
499.984€, XS1232188257
0,1%BONO|115267 CROWN EURO HOLDINGS SA|2,63|2024-03-31
494.651€, XS1490137418
0,1%RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09
455.483€, USL79090AA13
0,1%RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02
445.865€, USG1315RAG68
-
52 VENTAS
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01
IT0001174611
RENTA FIJA|101569 GENERAL MOTORS FINL CO|0,96|2023-06-07
XS1485748393
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,88|2026-02-07
IT0005323438
RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15
XS1551347393
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|5,50|2018-12-31
XS0205935470
RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22
XS1492458044
RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12
XS1698218523
RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21
XS1568888777
RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23
FR0013232444
RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11
XS1696459731
RENTA FIJA|7365323 CREDIT AGRICOLE SA|8,38|2019-10-13
USF22797FK97
BONO|311546 BUONI POLIENNALI DEL TES|2,00|2028-02-01
IT0005323032
RENTA FIJA|101376 AT&T INC|2,35|2029-06-04
XS1778829090
RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17
XS1155697243
RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13
XS1514470316
RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15
XS1716833352
BONO|127039 BANKINTER SA|2,50|2022-04-06
XS1592168451
RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28
XS0238966567
BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26
XS1792505866
RENTA FIJA|128163 PIRELLI & C SPA|1,38|2022-10-25
XS1757843146
RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08
XS1487498922
RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2020-02-21
XS1569103259
RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-11-18
DE000HSH5V55
RENTA FIJA|311634 OBRIGACOES DO TESOURO|4,13|2027-04-14
PTOTEUOE0019
RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04
XS1180651587
BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24
XS1810775145
RENTA FIJA|FIAT CHRYSLER FIN|4,75|2022-07-15
XS1088515207
RENTA FIJA|100041 ALLIED IRISH BANKS PLC|4,13|2020-11-26
XS1325125158
RENTA FIJA|BBVA|3,50|2019-04-11
XS1055241373
BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08
XS1816329418
RENTA FIJA|156262 COOPERATIEVE RABOBANK UA|2,50|2021-05-26
XS1069772082
RENTA FIJA|19628193 AYTH M4 A|0,00|2021-10-20
ES0370152003
RENTA FIJA|198335 GROUPAMA SA|6,38|2024-05-28
FR0011896513
RENTA FIJA|186770 FERROVIE DELLO STATO|1,50|2025-06-27
XS1639488771
RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14
XS1716927766
RENTA FIJA|970751 ARGENTA SPAARBANK|3,88|2021-05-24
BE6282030194
RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
XS1318363766
RENTA FIJA|363080 REGION OF UMBRIA|5,56|2018-12-31
XS0105500846
RENTA FIJA|997025 SOC CATTOLICA ASSICURAZI|4,25|2027-12-14
XS1733289406
RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
XS1598243142
RENTA FIJA|8769576 GEMALTO|2,13|2021-06-23
XS1113441080
RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10
XS0808632250
BONO|135913 DEUT PFANDBRIEFBANK AG|5,75|2023-04-28
XS1808862657
RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16
XS1625994022
RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,46|2018-11-30
XS0139175821
RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01
IT0004889033
RENTA FIJA|115702 ASSICURAZIONI GENERALI|5,50|2027-10-27
XS1311440082
RENTA FIJA|135710 BOLLORE SA|2,88|2021-04-29
FR0012872174
RENTA FIJA|162634 CNP ASSURANCES|4,32|2019-03-11
FR0010167247
RENTA FIJA|28368898 BCJAF 11 A2|0,00|2025-04-27
ES0312867015
RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19
USG5825AAB82
RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29
XS0223484345
-
11 COMPRAS
1,5%BONO|349063 US TREASURY N/B|2,75|2023-05-31
13.072.994€, US9128284S60
0,6%RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14
5.216.683€, XS1576777566
0,5%RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
4.087.154€, XS1527737495
0,4%RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14
3.315.634€, ES0268675032
0,3%BONO|127039 BANKINTER SA|2,50|2022-04-06
3.060.865€, XS1592168451
0,2%BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24
2.103.219€, ES0376156016
0,2%BONO|349063 US TREASURY N/B|2,75|2023-07-31
1.707.912€, US912828Y610
0,2%RENTA FIJA|BBVA|3,50|2019-04-11
1.327.398€, XS1055241373
0,1%BONO|800571 AIB GROUP PLC|2,25|2025-07-03
1.002.776€, XS1849550592
0,1%RENTA FIJA|117432 DANSKE BANK A/S|5,75|2020-04-06
1.005.803€, XS1044578273
0,1%RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27
947.912€, XS1326311070
-
29 VENTAS
BONO|143123 PETROLEOS MEXICANOS|2,50|2022-11-24
XS1824425349
RENTA FIJA|914294 DEXIA CREDIT LOCAL|1,86|2021-05-02
XS0251226154
BONO|115469 PEUGEOT SA|2,00|2024-12-20
FR0013323326
RENTA FIJA|BBVA|7,00|2019-02-19
XS1033661866
BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,38|2023-11-01
XS1555147369
BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17
CH0343366842
RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,75|2025-06-12
XS1678966935
RENTA FIJA|239787 EUROFINS SCIENTIFIC|2,25|2022-01-27
XS1174211471
RENTA FIJA|35876348 FNAC DARTY SA|3,25|2019-09-30
XS1496175743
RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19
ES0376156008
RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,25|2018-11-07
XS0989152573
BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31
XS1794209459
RENTA FIJA|115442 LAGARDERE SCA|1,63|2024-03-21
FR0013262912
RENTA FIJA|311483 REPUBLIC OF COLOMBIA|3,88|2025-12-22
XS1385239006
RENTA FIJA|1448212 ELIS SA|1,88|2022-11-15
FR0013318094
RENTA FIJA|11269688 MHP SE|7,75|2024-05-10
XS1577965004
RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2019-09-23
XS0452166324
RENTA FIJA|130012 RALLYE SA|4,25|2019-03-11
FR0011441831
RENTA FIJA|1136876 BRITISH TELECOMMUNICATIO|1,00|2024-08-21
XS1720922175
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
FR0013144201
RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15
ES0282103003
BONO|59465956 LSF10 WOLVERINE INVEST|5,00|2020-03-15
XS1791484394
RENTA FIJA|31433566 EDREAMS ODIGEO SL|8,50|2018-08-01
XS1491985476
RENTA FIJA|13301357 DISTRIBUIDORA INTERNACIONAL|0,88|2023-01-06
XS1589970968
RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15
USX8662DAW75
RENTA FIJA|36110338 CANAL ISABEL II GESTION|1,68|2025-02-26
ES0205061007
RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05
FR0011949403
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25
FR0011400571
BONO|201814 AUTOPISTA DEL ATLAN CESA|3,15|2028-03-27
ES0211839230