UNIFOND RENTA FIJA EURO, FI
Movimientos de la cartera
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19 COMPRAS
2,5%Bonos|TESORO PUBLICO|5,400|2023-01-31
12.067.187€, ES00000123U9
2,4%Pagarés|ACCIONA|0,659|2020-04-24
11.932.583€, XS1989276271
0,6%Pagarés|ACCIONA|0,598|2020-05-14
2.986.003€, XS1999877126
0,5%Bonos|AT & T INC|1,300|2023-06-05
2.620.667€, XS1196373507
0,5%Obligaciones|CITIGROUP INC|0,519|2021-05-24
2.227.344€, XS1417876759
0,4%Bonos|GALP ENERGY|1,000|2023-02-15
2.029.720€, PTGALLOM0004
0,4%Bonos|ARCELOR|0,950|2022-10-17
1.900.621€, XS1730873731
0,4%Bonos|BANK OF AMERICA CORP|0,491|2021-02-07
1.914.317€, XS1560862580
0,4%Bonos|CAPITAL ONE FINANCIA|0,800|2024-06-12
1.799.162€, XS2009011771
0,4%Bonos|MORGAN STANLEY|0,388|2021-01-27
1.810.049€, XS1511787407
0,3%1.628.807€, FR0012949949
0,3%Bonos|VIVENDI|0,000|2022-06-13
1.502.073€, FR0013424850
0,3%Bonos|LIBERBANK SA|6,875|2022-03-14
1.420.694€, ES0268675032
0,3%REPO|CECABANK|0,350|2019-07-01
1.400.000€, ES0000012B88
0,3%REPO|CECABANK|0,350|2019-07-01
1.400.000€, ES00000127G9
0,3%REPO|CECABANK|0,350|2019-07-01
1.400.000€, ES00000128Q6
0,2%Bonos|ING GROEP DUTCH CERT|0,000|2022-04-08
1.102.065€, XS1976945722
0,2%Bonos|CAIXABANK|1,375|2024-04-10
820.598€, ES0305045009
0,2%Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25
801.527€, XS1398336351
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5 VENTAS
REPO|CECABANK|0,350|2019-04-01
ES00000128P8
REPO|CECABANK|0,350|2019-04-01
ES00000127Z9
Bonos|CMDAD DE MADRID|2,875|2019-04-06
ES0000101586
Pagarés|SOL MELIA|0,141|2019-06-14
XS1881001553
Bonos|ARCHER DANIELS MIDLA|0,191|2019-06-24
XS1249494086
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20 COMPRAS
8,9%Obligaciones|TESORO PUBLICO|4,000|2020-04-30
36.297.460€, ES00000122D7
4,9%Obligaciones|TESORO PUBLICO|0,050|2021-10-31
20.145.256€, ES0000012C46
3,7%REPO|CECABANK|0,350|2019-04-01
15.153.000€, ES00000123X3
3,7%REPO|CECABANK|0,350|2019-04-01
15.153.000€, ES00000124C5
3,7%REPO|CECABANK|0,350|2019-04-01
15.153.000€, ES00000128P8
3,7%REPO|CECABANK|0,350|2019-04-01
15.153.000€, ES0000012A89
3,7%REPO|CECABANK|0,350|2019-04-01
15.155.000€, ES00000127Z9
2,5%Bonos|TESORO PUBLICO|0,450|2022-10-31
10.203.629€, ES0000012A97
2,5%Obligaciones|TESORO PUBLICO|0,350|2023-07-30
10.130.259€, ES0000012B62
1,0%Bonos|IBM INT. FINANCE|0,375|2023-01-31
4.232.986€, XS1944456018
0,6%Bonos|TAKEDA PHARMACEUTICA|0,792|2022-11-21
2.237.507€, XS1843449809
0,5%Bonos|SAINT GOBAIN|0,625|2024-03-15
2.006.316€, XS1962554785
0,4%Bonos|TELEFONICA DE ESPAÑA|1,069|2023-11-05
1.744.228€, XS1946004451
0,3%Obligaciones|CITIGROUP INC|0,500|2022-01-29
1.315.471€, XS1939355753
0,3%Bonos|VOLKSWAGEN AG|1,250|2022-08-01
1.321.677€, XS1944388856
0,3%Bonos|AMERICAN HONDA FINAN|0,350|2022-08-26
1.308.529€, XS1957532887
0,3%Bonos|GENERAL MOTORS|2,200|2024-03-01
1.172.485€, XS1939356645
0,2%Bonos|PEUGEOT|2,375|2023-04-14
841.853€, FR0013153707
0,2%Bonos|RCI BANQUE SA|0,750|2022-06-26
856.705€, FR0013283371
0,1%Bonos|MEDTRONIC GLOBAL HLD|0,375|2023-03-07
403.453€, XS1960678099
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11 VENTAS
Obligaciones|ITALIA (ESTADO)|4,250|2020-03-01
IT0004536949
Bonos|TESORO PUBLICO|0,550|2019-11-30
ES00000126W8
Bonos|TESORO PUBLICO|0,750|2021-07-30
ES00000128B8
Bonos|ITALIA (ESTADO)|4,000|2020-09-01
IT0004594930
Pagarés|ACCIONA|0,283|2019-03-21
XS1883948090
Obligaciones|PORTUGAL (ESTADO)|4,750|2019-06-14
PTOTEMOE0027
Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10
ES0000107443
Bonos|WELLS FARGO & COMPAN|0,303|2021-04-26
XS1400169428
Obligaciones|CITIGROUP INC|0,514|2021-05-24
XS1417876759
Bonos|RCI BANQUE SA|0,332|2021-04-12
FR0013250685
Bonos|PEUGEOT|6,500|2019-01-18
FR0011567940
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5 COMPRAS
2,1%Bonos|TESORO PUBLICO|0,150|2023-11-30
2.108.411€, ES0000012B70
0,6%595.663€, XS1910245593
0,5%Bonos|VOLKSWAGEN AG|1,234|2024-11-16
502.277€, XS1910947941
0,3%Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11
252.397€, XS1886577615
0,3%Bonos|SUMITOMO MITSUI FINL|0,980|2023-10-09
250.417€, XS1890709774
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3 VENTAS
Bonos|ITALIA (ESTADO)|2,100|2021-09-15
IT0004604671
Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05
ES0000102154
Bonos|BANK OF AMERICA CORP|0,461|2022-05-04
XS1602557495
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13 COMPRAS
8,1%Obligaciones|ITALIA (ESTADO)|4,250|2020-03-01
8.383.211€, IT0004536949
3,8%Pagarés|SOL MELIA|0,141|2019-06-14
3.998.378€, XS1881001553
2,4%Pagarés|ACCIONA|0,283|2019-03-21
2.497.835€, XS1883948090
0,8%Bonos|CARREFOUR|0,301|2022-03-15
798.706€, FR0013342664
0,6%Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26
667.388€, XS1884740041
0,6%Bonos|AMADEUS|0,000|2022-03-18
598.889€, XS1878190757
0,6%Bonos|ING GROEP DUTCH CERT|0,531|2023-09-20
601.227€, XS1882544205
0,5%Bonos|BANCO SABADELL|1,625|2024-03-07
497.638€, XS1876076040
0,4%Bonos|SUMITOMO MITSUI FINL|0,131|2022-06-14
400.075€, XS1621087359
0,4%Bonos|BANCO SANTANDER|0,431|2023-03-28
399.302€, XS1689234570
0,4%Obligaciones|CITIGROUP INC|0,182|2023-02-21
400.024€, XS1795253134
0,3%Bonos|ACCIONA|4,625|2019-07-22
308.985€, XS1086530604
0,3%Bonos|SOCIETE GENERALE|0,131|2023-03-06
295.457€, FR0013321791
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11 VENTAS
Bonos|ITALIA (ESTADO)|4,500|2020-02-01
IT0003644769
Letras|TESORO PUBLICO|100,000|2018-10-12
ES0L01810123
Pagarés|ACCIONA|0,709|2018-09-04
XS1679794831
Participaciones|BLACKROCK
IE00B66F4759
Bonos|MADRILEÑA RED DE GAS|3,779|2018-09-11
XS0969350999
Bonos|CARREFOUR|0,562|2019-10-21
XS1301773799
Bonos|DANONE|0,001|2020-01-14
FR0012432904
Bonos|CITIGROUP INC|0,223|2019-11-11
XS1135549167
Bonos|BMW|0,321|2019-07-15
XS1363560548
Bonos|VODAFONE|0,627|2019-02-25
XS1372838083
Bonos|MORGAN STANLEY|0,179|2019-12-03
XS1529837947