TREA RENTAS EMERGENTES, FI
Movimientos de la cartera
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1 COMPRAS
1,7%BONO|52957424 HTA GROUP LTD|9,13|2019-03-08
176.299€, XS1572144464
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11 VENTAS
RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09
XS1054932154
RENTA FIJA|16474507 BANGLALINK DIGITAL COMM|8,63|2019-05-06
USY0629LAA53
BONO|59372848 MHP LUX SA|6,95|2026-04-03
XS1713469911
RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,75|2018-10-01
XS0975576165
BONO|311706 UKRAINE GOVERNMENT|7,75|2022-09-01
XS1303921214
RENTA FIJA|50587689 BRASKEM NETHERLANDS|4,50|2028-01-10
USN15516AB83
BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24
USG84393AC49
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16
XS1576037284
BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27
USN6945AAK36
RENTA FIJA|9892074 DIGICEL LIMITED|6,75|2019-03-01
USG27649AG04
RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19
USP989MJAU54
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3 COMPRAS
1,3%BONO|39874940 GOLDEN LEGACY PTE LTD|8,25|2019-06-07
179.199€, USY2749KAB62
1,2%BONO|13349983 GLOBAL LIMAN ISLETMELERI|8,13|2018-11-14
159.922€, XS1132825099
0,9%BONO|52498465 STONEWAY CAPITAL CORP|10,00|2022-03-01
120.194€, USC86155AA35
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6 VENTAS
RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15
XS1772800204
RENTA FIJA|311706 UKRAINE GOVERNMENT|7,75|2019-09-01
XS1303918269
RENTA FIJA|7682312 VALE OVERSEAS LIMITED|5,88|2021-06-10
US91911TAN37
RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26
XS1400710999
RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16
XS1625994022
BONO|119321 YPF SOCIEDAD ANONIMA|7,00|2047-06-15
USP989MJBN03
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17 COMPRAS
2,3%BONO|16320425 CREDIVALORES SA|9,75|2020-07-27
337.650€, USP32086AL73
2,2%RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29
319.350€, USP32457AB27
1,7%BONO|59372848 MHP LUX SA|6,95|2026-04-03
241.694€, XS1713469911
1,3%RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24
190.571€, XS1751117604
1,2%RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08
173.726€, USN54468AF52
1,2%BONO|125026 DNO ASA|8,75|2021-05-31
172.033€, NO0010823347
1,2%BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17
169.511€, USP4949BAN49
1,2%BONO|311706 UKRAINE GOVERNMENT|7,75|2022-09-01
168.024€, XS1303921214
1,1%RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25
163.427€, USN64884AB02
1,1%BONO|234376 PROVINCE OF NEUQUEN|8,63|2028-05-12
159.220€, USP71695AC75
1,1%BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27
155.989€, USN6945AAK36
1,1%BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11
155.456€, XS1803215869
1,1%BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24
151.713€, USG84393AC49
1,0%RENTA FIJA|9892074 DIGICEL LIMITED|6,75|2019-03-01
138.916€, USG27649AG04
0,9%BONO|119321 YPF SOCIEDAD ANONIMA|8,75|2024-04-04
126.441€, USP989MJAY76
0,6%RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19
87.247€, USP989MJAU54
0,5%BONO|119321 YPF SOCIEDAD ANONIMA|7,00|2047-06-15
64.690€, USP989MJBN03
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26 VENTAS
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,75|2019-07-29
XS1091688660
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27
XS0997484430
RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06
XS1350670839
RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,38|2018-12-06
XS0998947500
RENTA FIJA|16646519 AFRICA FINANCE CORP|4,38|2020-04-29
XS1225008538
RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10
XS0808632250
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21
XS1795409082
RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14
USA9890AAA81
RENTA FIJA|311696 REPUBLIC OF TURKEY|5,63|2021-03-30
US900123BH29
RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
RENTA FIJA|35479113 KAZAGRO NATL MGMT HLDG|3,26|2019-05-22
XS1070363343
RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15
XS1533916299
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|4,75|2019-10-17
XS1057541838
RENTA FIJA|53759426 AXZON AS|4,50|2019-05-26
DK0030398979
RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,88|2019-05-27
US836205AM61
RENTA FIJA|7949299 TRAD & DEV BANK MONGOLIA|9,38|2020-05-19
US89253YAA01
RENTA FIJA|7845684 REPUBLIC OF SRI LANKA|6,25|2020-10-04
USY2029SAF12
RENTA FIJA|8004154 ARAB REPUBLIC OF EGYPT|5,75|2020-04-29
XS0505265859
RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30
XS1063442484
RENTA FIJA|16320425 CREDIVALORES SA|9,75|2020-07-27
USP32086AN30
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|3,88|2018-06-04
XS0938043766
RENTA FIJA|16135851 GOLD FIELDS OROGEN HOLD|4,88|2020-10-07
XS0547082973
RENTA FIJA|239334 CREDITO REAL SAB DE CV|7,50|2019-03-13
USP32506AC43
RENTA FIJA|23310701 AGUA Y SANEAMIENTOS ARG|6,63|2021-02-01
XS1763161012
BONO|51188105 MEXICO CITY ARPT TRUST|3,88|2028-01-30
USP6629MAC66
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15 COMPRAS
2,3%RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09
436.164€, USL79090AA13
2,1%RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24
403.846€, USL48008AA19
1,9%RENTA FIJA|15240492 GENNEIA SA|8,75|2020-01-20
352.556€, USP46756AH86
1,6%BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21
297.050€, XS1795409082
1,3%RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15
243.661€, XS1772800204
1,3%RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|7,00|2021-02-16
237.298€, USN64884AD67
1,1%RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12
198.418€, USP94461AE36
1,0%RENTA FIJA|311435 REPUBLIC OF ARGENTINA|4,63|2023-01-11
196.039€, US040114HP86
0,9%RENTA FIJA|16320425 CREDIVALORES SA|9,75|2020-07-27
167.023€, USP32086AN30
0,9%BONO|55612833 EUROTORG (BONITRON DAC)|8,75|2022-10-30
165.330€, XS1577952010
0,9%BONO|112431 TULLOW OIL PLC|6,25|2018-04-15
163.987€, USG91235AB05
0,8%RENTA FIJA|50587689 BRASKEM NETHERLANDS|4,50|2028-01-10
158.011€, USN15516AB83
0,8%RENTA FIJA|23310701 AGUA Y SANEAMIENTOS ARG|6,63|2021-02-01
158.184€, XS1763161012
0,8%BONO|51188105 MEXICO CITY ARPT TRUST|3,88|2028-01-30
149.661€, USP6629MAC66
0,8%RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19
148.334€, USG5825AAB82
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13 VENTAS
RENTA FIJA|MARFRIG HOLDING E|6,88|2018-06-24
USN54468AD05
RENTA FIJA|Petrobras Intl|3,25|2019-04-01
XS0835886598
RENTA FIJA|Alrosa Finance|7,75|2020-11-03
XS0555493203
RENTA FIJA|Zhaikmunai|8,00|2019-07-25
USN64884AB02
RENTA FIJA|JSW STEEL|4,75|2019-11-12
XS1133588233
RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29
XS0922301717
RENTA FIJA|Evraz Group|6,50|2020-04-22
XS0808638612
RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11
XS1028946348
RENTA FIJA|Rep of Mozambique|4,11|2023-01-18
XS1391003446
RENTA FIJA|QGOG Const|9,50|2021-11-09
USL7877XAB57
RENTA FIJA|IDAVANG A/S|6,50|2019-12-11
DK0030406152
RENTA FIJA|KERNEL HOLDING SA|8,75|2022-01-31
XS1533923238
RENTA FIJA|Grupo Posadas|7,88|2019-06-30
USP4983GAQ30