Datos de la SICAV (Sociedades de Inversión de Capital Variable) española SWIFT INVERSIONES, SICAV, S.A.
| ISIN |
ES0176978031 |
| Nombre |
SWIFT INVERSIONES, SICAV, S.A. |
| NIF |
A64884679 |
| Direccion |
Dirección: C/AYALA, N 42 - 5ª A - 28001 MADRID |
| Código Postal |
28001 |
| Ciudad |
MADRID |
| Fecha de Registro |
2008-08-29 |
| Número de Registro |
3578 |
| Capital Inicial |
30000000.00 |
| Capital Máximo |
300000000.00 |
| Último periodo con datos |
2022-S-1 |
| Beneficio Bruto Accion |
0,00 |
| Comision Depositario Cobrada |
0,02 |
| Comision Gestion Cobrada |
0,08 |
| Comision Gestion Cobrada Patrimonio |
0,08 |
| Comision Gestion Cobrada Resultados |
0,00 |
| Cotizacion Maxima |
0,00 |
| Cotizacion Minima |
0,00 |
| Cotizacion Ultima |
0,00 |
| Distribucion Patrimonio Cartera Exterior |
280.321.536,00 |
| Distribucion Patrimonio Cartera Interior |
8.720.005,00 |
| Distribucion Patrimonio Intereses Cartera |
722.437,00 |
| Distribucion Patrimonio Inversiones Dudosas |
0,00 |
| Distribucion Patrimonio Inversiones Financieras |
289.763.968,00 |
| Distribucion Patrimonio Liquidez |
41.044.520,00 |
| Distribucion Patrimonio Resto |
1.404.457,00 |
| Distribucion Patrimonio Total |
332.212.960,00 |
| Frecuencia Contratacion |
0,00 |
| Indice Rotacion Cartera |
1,23 |
| Inversiones Financieras Porcentaje |
86,87 |
| Inversiones Financieras Valor |
288.577.760,00 |
| Numero Acciones |
18.526.246,00 |
| Numero Accionistas |
266,00 |
| Operativa Derivados Derechos Importe Total |
0,00 |
| Operativa Derivados Obligaciones Importe Total |
0,00 |
| Operativa Derivados Obligaciones Otros Importe |
0,00 |
| Operativa Derivados Obligaciones Otros Importe Total |
0,00 |
| Operativa Derivados Obligaciones R F Importe |
0,00 |
| Operativa Derivados Obligaciones R F Importe Total |
0,00 |
| Operativa Derivados Obligaciones R V Importe |
0,00 |
| Operativa Derivados Obligaciones R V Importe Total |
0,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe |
0,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe Total |
0,00 |
| Patrimonio |
332.212.960,00 |
| Porcentaje I I C Subordinada |
0,00 |
| Productos Estructurados |
0,00 |
| Ratio Total Gastos |
0,08 |
| Registro C N M V |
3.578,00 |
| Registro C N M V Inversion |
0,00 |
| Rentabilidad I I C |
-11,48 |
| Rentabilidad Media Liquidez |
-0,01 |
| Valor Liquidativo S I C A V Maximo |
21,11 |
| Valor Liquidativo S I C A V Minimo |
17,84 |
| Valor Liquidativo S I C A V Ultimo |
17,93 |
| Variacion Patrimonial Comision Depositario |
-0,02 |
| Variacion Patrimonial Comision Depositario Respecto Fin Anterior |
-6,24 |
| Variacion Patrimonial Comision Gestion |
-0,08 |
| Variacion Patrimonial Comision Gestion Respecto Fin Anterior |
-23,65 |
| Variacion Patrimonial Compra Venta Acciones |
-0,15 |
| Variacion Patrimonial Compra Venta Acciones Respecto Fin Anterior |
-90,62 |
| Variacion Patrimonial Depositos |
0,00 |
| Variacion Patrimonial Depositos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Derivados |
0,80 |
| Variacion Patrimonial Derivados Respecto Fin Anterior |
-124,80 |
| Variacion Patrimonial Descuentos |
0,00 |
| Variacion Patrimonial Descuentos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Dividendos |
0,25 |
| Variacion Patrimonial Dividendos Respecto Fin Anterior |
-30,79 |
| Variacion Patrimonial Dividendosa Cuenta |
0,00 |
| Variacion Patrimonial Dividendosa Cuenta Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Fin Periodo Actual |
332.212.960,00 |
| Variacion Patrimonial Fin Periodo Anterior |
390.159.968,00 |
| Variacion Patrimonial Gastos Corrientes |
0,00 |
| Variacion Patrimonial Gastos Corrientes Respecto Fin Anterior |
-9,29 |
| Variacion Patrimonial Gastos Repercutidos |
-0,14 |
| Variacion Patrimonial Gastos Repercutidos Respecto Fin Anterior |
-135,40 |
| Variacion Patrimonial I I C |
-5,20 |
| Variacion Patrimonial I I C Respecto Fin Anterior |
21.726,70 |
| Variacion Patrimonial Ingresos |
0,00 |
| Variacion Patrimonial Ingresos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Intereses |
0,35 |
| Variacion Patrimonial Intereses Respecto Fin Anterior |
13,74 |
| Variacion Patrimonial Otros Gastos |
-0,03 |
| Variacion Patrimonial Otros Gastos Respecto Fin Anterior |
-78,80 |
| Variacion Patrimonial Otros Ingresos |
0,00 |
| Variacion Patrimonial Otros Ingresos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Rendimientos |
0,00 |
| Variacion Patrimonial Otros Rendimientos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Resultados |
0,16 |
| Variacion Patrimonial Otros Resultados Respecto Fin Anterior |
-51,63 |
| Variacion Patrimonial Rendimiento Gestion |
-15,69 |
| Variacion Patrimonial Rendimiento Gestion Respecto Fin Anterior |
20.410,81 |
| Variacion Patrimonial Rendimiento Neto |
-15,83 |
| Variacion Patrimonial Rendimiento Neto Respecto Fin Anterior |
20.275,41 |
| Variacion Patrimonial Renta Fija |
-1,86 |
| Variacion Patrimonial Renta Fija Respecto Fin Anterior |
-917,75 |
| Variacion Patrimonial Renta Variable |
-10,19 |
| Variacion Patrimonial Renta Variable Respecto Fin Anterior |
-204,66 |
| Variacion Patrimonial Retrocedidas |
0,00 |
| Variacion Patrimonial Retrocedidas Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Servicios Exteriores |
-0,01 |
| Variacion Patrimonial Servicios Exteriores Respecto Fin Anterior |
-17,42 |
| Volumen Medio Diario |
0,00 |
| Numero Registro Clase |
|
| Operativa Derivados Derechos Otros Importe |
0,00 |
| Operativa Derivados Derechos Otros Importe Total |
0,00 |
| Operativa Derivados Derechos R F Importe |
0,00 |
| Operativa Derivados Derechos R F Importe Total |
0,00 |
| Operativa Derivados Derechos R V Importe |
0,00 |
| Operativa Derivados Derechos R V Importe Total |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe Total |
0,00 |
Cartera de valores
| ISIN Valor |
Descripcion |
Porcentaje |
Divisa |
Período |
| AN8068571086 |
ACCIONES|SCHLUMBERGER LTD |
0.2400% |
USD |
2022S1F |
| AT0000A2L583 |
BONOS|ERSTE GROUP BANK AG|4,250|2027-10-15 |
0.0500% |
EUR |
2022S1F |
| CA67077M1086 |
ACCIONES|NUTRIEN LTD |
0.0000% |
USD |
2022S1F |
| CH0126881561 |
ACCIONES|SWISS REINSURANCE CO LTD |
0.2100% |
CHF |
2022S1F |
| CH0244100266 |
BONOS|UBS GROUP AG|5,125|2024-05-25 |
0.2300% |
USD |
2022S1F |
| CH0253592783 |
BONOS|ARYZTA AG|3,444|2022-01-28 |
0.0000% |
CHF |
2022S1F |
| CH0271428309 |
BONOS|UBS AG|5,750|2022-02-19 |
0.0000% |
EUR |
2022S1F |
| CH0286864027 |
BONOS|UBS AG|6,875|2025-08-07 |
0.1400% |
USD |
2022S1F |
| CH0537261858 |
BONOS|CREDIT SUISSE GROUP|3,250|2025-04-02 |
0.0900% |
EUR |
2022S1F |
| CH0591979627 |
BONOS|CREDIT SUISSE GROUP|0,625|2033-01-18 |
0.1400% |
EUR |
2022S1F |
| CH1174335732 |
BONOS|CREDIT SUISSE GROUP|2,125|2025-10-13 |
0.1100% |
EUR |
2022S1F |
| DE0001030336 |
LETRAS|GERMAN TREASURY BILL|1,194|2022-01-19 |
0.0000% |
EUR |
2022S1F |
| DE0001030344 |
LETRAS|GERMAN TREASURY BILL|0,968|2022-02-23 |
0.0000% |
EUR |
2022S1F |
| DE0001030559 |
BONOS|GOBIERNO DE ALEMANIA|0,500|2030-04-15 |
0.1000% |
EUR |
2022S1F |
| DE0001030567 |
BONOS|GOBIERNO DE ALEMANIA|0,100|2026-04-15 |
0.3700% |
EUR |
2022S1F |
| DE0001030732 |
OBLIGACIONES|BUNDESREPUB. DEUTSCH|0,000|2031-08 |
0.0800% |
EUR |
2022S1F |
| DE0001030849 |
LETRAS|GERMAN TREASURY BILL|0,462|2023-05-17 |
0.3000% |
EUR |
2022S1F |
| DE0005552004 |
ACCIONES|DEUTSCHE POST AG |
0.0000% |
EUR |
2022S1F |
| DE0005557508 |
ACCIONES|DEUTSCHE TELEKOM AG |
0.4500% |
EUR |
2022S1F |
| DE0005565204 |
ACCIONES|DUERR AG |
0.0000% |
EUR |
2022S1F |
| DE0005785604 |
ACCIONES|FRESENIUS MEDICAL CARE AG&CO |
0.2300% |
EUR |
2022S1F |
| DE0007100000 |
ACCIONES|DAIMLER AG |
0.0000% |
EUR |
2022S1F |
| DE0007236101 |
ACCIONES|SIEMENS AG |
0.2300% |
EUR |
2022S1F |
| DE0008404005 |
ACCIONES|ALLIANZ SE |
0.3000% |
EUR |
2022S1F |
| DE000A11QR73 |
BONOS|BAYER AG|3,750|2024-07-01 |
0.2700% |
EUR |
2022S1F |
| DE000A2G8WA3 |
BONOS|PROGROUP AG|3,000|2026-03-31 |
0.1100% |
EUR |
2022S1F |
| DE000A2SBDF7 |
BONOS|JAB HOLDINGS BV|2,250|2039-12-19 |
0.0600% |
EUR |
2022S1F |
| DE000A2TEDB8 |
BONOS|THYSSENKRUPP AG|2,875|2024-02-22 |
0.0000% |
EUR |
2022S1F |
| DE000A2YN6V1 |
BONOS|THYSSENKRUPP AG|1,875|2023-03-06 |
0.1200% |
EUR |
2022S1F |
| DE000CZ45V25 |
BONOS|COMMERZBANK AG|4,000|2025-09-05 |
0.1200% |
EUR |
2022S1F |
| DE000DL19U23 |
BONOS|DEUTSCHE BANK AG|1,625|2027-01-20 |
0.0500% |
EUR |
2022S1F |
| DE000DL19VB0 |
BONOS|DEUTSCHE BANK AG|5,625|2026-02-19 |
0.0600% |
EUR |
2022S1F |
| DE000DTR0CK8 |
ACCIONES|DAIMLER AG |
0.0000% |
EUR |
2022S1F |
| DE000ENAG999 |
ACCIONES|E.ON SE |
0.2700% |
EUR |
2022S1F |
| DE000PAH0038 |
ACCIONES|PORSCHE AUTOMOBIL HLDG SE |
0.0000% |
EUR |
2022S1F |
| DK0060534915 |
ACCIONES|NOVO NORDISK A/S |
0.0000% |
DKK |
2022S1F |
| ES00000126A4 |
BONOS|TESORO PUBLICO|1,800|2024-11-30 |
0.0000% |
EUR |
2022S1F |
| ES00000128S2 |
BONOS|TESORO PUBLICO|0,650|2027-11-30 |
0.0900% |
EUR |
2022S1F |
| ES0105563003 |
ACCIONES|ACCIONA ENERGIA |
0.3200% |
EUR |
2022S1F |
| ES0140609019 |
ACCIONES|CAIXABANK SA |
0.1900% |
EUR |
2022S1F |
| ES0173516115 |
ACCIONES|REPSOL SA |
0.5100% |
EUR |
2022S1F |
| ES0178430E18 |
ACCIONES|TELEFONICA SA |
0.2000% |
EUR |
2022S1F |
| ES0184262212 |
ACCIONES|VISCOFAN SA |
0.2600% |
EUR |
2022S1F |
| ES0205052006 |
BONOS|VIARIO A31 SA|5,000|2024-11-25 |
0.1100% |
EUR |
2022S1F |
| ES0213679JR9 |
BONOS|BANKINTER SA|0,625|2027-10-06 |
0.0500% |
EUR |
2022S1F |
| ES0244251015 |
BONOS|IBERCAJA BANCO SA|2,750|2025-07-23 |
0.1100% |
EUR |
2022S1F |
| ES0265936015 |
BONOS|ABANCA CORP BANCARIA|4,625|2025-04-07 |
0.0600% |
EUR |
2022S1F |
| ES0265936023 |
BONOS|ABANCA CORP BANCARIA|0,500|2026-09-08 |
0.1000% |
EUR |
2022S1F |
| ES0268675032 |
BONOS|LIBERBANK SA|6,875|2022-03-14 |
0.0000% |
EUR |
2022S1F |
| ES0505122103 |
PAGARES|METROVACESA|0,605|2022-03-15 |
0.0000% |
EUR |
2022S1F |
| ES0505122111 |
PAGARES|METROVACESA|0,960|2022-01-17 |
0.0000% |
EUR |
2022S1F |
| ES0584696407 |
PAGARES|MASMOVIL IBERCOM SA|0,450|2022-04-29 |
0.0000% |
EUR |
2022S1F |
| ES0813211010 |
BONOS|BBVA|6,000|2024-03-29 |
0.1700% |
EUR |
2022S1F |
| ES0840609004 |
BONOS|CAIXABANK SA|6,750|2024-06-13 |
0.2900% |
EUR |
2022S1F |
| ES0840609020 |
BONOS|CAIXABANK SA|5,875|2027-10-09 |
0.1600% |
EUR |
2022S1F |
| ES0844251001 |
BONOS|IBERCAJA BANCO SA|7,000|2023-04-06 |
0.0000% |
EUR |
2022S1F |
| ES0865936001 |
BONOS|ABANCA CORP BANCARIA|7,500|2023-10-02 |
0.0000% |
EUR |
2022S1F |
| ES0L02201140 |
LETRAS|TESORO PUBLICO|0,896|2022-01-14 |
0.0000% |
EUR |
2022S1F |
| EU000A284451 |
BONOS|EUROPEAN UNION|0,000|2025-11-04 |
0.3200% |
EUR |
2022S1F |
| EU000A3KTGV8 |
BONOS|EUROPEAN UNION|0,000|2026-07-06 |
0.2800% |
EUR |
2022S1F |
| FI0009000681 |
ACCIONES|NOKIA OYG |
0.0000% |
EUR |
2022S1F |
| FI4000297767 |
ACCIONES|NORDEA BANK ABP EUR |
0.0000% |
EUR |
2022S1F |
| FR0000120073 |
ACCIONES|AIR LIQUIDE SA |
0.2200% |
EUR |
2022S1F |
| FR0000120271 |
ACCIONES|TOTAL SA |
0.5200% |
EUR |
2022S1F |
| FR0000120321 |
ACCIONES|L'OREAL |
0.0000% |
EUR |
2022S1F |
| FR0000121014 |
ACCIONES|LVMH MOET HENNESSY LOUIS VUITT |
0.1800% |
EUR |
2022S1F |
| FR0000121667 |
ACCIONES|ESSILOR INTERNATIONAL SA |
0.2200% |
EUR |
2022S1F |
| FR0000121972 |
ACCIONES|SCHNEIDER ELECTRIC SE |
0.0000% |
EUR |
2022S1F |
| FR0000130577 |
ACCIONES|PUBLICIS GROUPE SA |
0.0000% |
EUR |
2022S1F |
| FR0000131104 |
ACCIONES|BNP PARIBAS |
0.2000% |
EUR |
2022S1F |
| FR0000184798 |
ACCIONES|ORPEA BELGIUM |
0.0000% |
EUR |
2022S1F |
| FR0010220475 |
ACCIONES|ALSTOM SA |
0.1600% |
EUR |
2022S1F |
| FR0010451203 |
ACCIONES|REXEL S.A. |
0.0000% |
EUR |
2022S1F |
| FR0011008705 |
BONOS|GOBIERNO DE FRANCIA|1,850|2027-07-25 |
0.1100% |
EUR |
2022S1F |
| FR0011427848 |
BONOS|GOBIERNO DE FRANCIA|0,250|2024-07-25 |
0.0000% |
EUR |
2022S1F |
| FR0013232444 |
BONOS|CAISSE NAT REASSURAN|6,000|2027-01-23 |
0.0600% |
EUR |
2022S1F |
| FR0013252061 |
BONOS|SUEZ ENVIRONNEMENT C|2,875|2024-01-19 |
0.2300% |
EUR |
2022S1F |
| FR0013310505 |
BONOS|ENGIE SA|1,375|2023-01-16 |
0.1500% |
EUR |
2022S1F |
| FR0013334695 |
BONOS|RCI BANQUE SA|1,625|2026-02-26 |
0.1500% |
EUR |
2022S1F |
| FR0013367612 |
BONOS|ELECTRICITE DE FRANC|4,000|2024-07-04 |
0.2800% |
EUR |
2022S1F |
| FR0013413887 |
BONOS|ORANGE SA|2,375|2025-04-15 |
0.2800% |
EUR |
2022S1F |
| FR0013461795 |
BONOS|LA BANQUE POSTALE|3,875|2026-11-20 |
0.0500% |
EUR |
2022S1F |
| FR0013476595 |
BONOS|VEOLIA ENVIRONNEMENT|0,664|2030-10-15 |
0.1200% |
EUR |
2022S1F |
| FR0013481207 |
BONOS|SOCIETE GENERALE SFH|0,010|2030-02-11 |
0.1000% |
EUR |
2022S1F |
| FR0013524865 |
BONOS|ELO SACA|3,250|2027-04-23 |
0.1100% |
EUR |
2022S1F |
| FR0013533999 |
BONOS|CREDIT AGRICOLE SA|4,000|2027-12-23 |
0.0500% |
EUR |
2022S1F |
| FR0014001IO6 |
BONOS|LA POSTE|0,000|2029-07-18 |
0.2500% |
EUR |
2022S1F |
| FR0014003Q41 |
BONOS|DANONE SA|0,000|2025-12-01 |
0.1100% |
EUR |
2022S1F |
| FR0014007L00 |
BONOS|GOBIERNO DE FRANCIA|0,000|2032-05-25 |
0.0500% |
EUR |
2022S1F |
| FR0014009EJ8 |
BONOS|L'OREAL|0,875|2026-06-29 |
0.1500% |
EUR |
2022S1F |
| FR001400A9N7 |
BONOS|LA BANQUE POSTALE HO|1,625|2030-05-12 |
0.1200% |
EUR |
2022S1F |
| FR001400AJW4 |
BONOS|BPCE SFH SOCIETE DE|1,750|2032-05-27 |
0.1100% |
EUR |
2022S1F |
| FR0126893603 |
LETRAS|GOBIERNO DE FRANCIA|1,115|2022-01-19 |
0.0000% |
EUR |
2022S1F |
| GB0002374006 |
ACCIONES|DIAGEO PLC |
0.0000% |
GBP |
2022S1F |
| GB00B03MLX29 |
ACCIONES|ROYAL DUTCH SHELL PLC |
0.0000% |
EUR |
2022S1F |
| GB00B15KXX56 |
ACCIONES|ETF SECURITIES LTD. |
0.0000% |
USD |
2022S1F |
| GB00B2B0DG97 |
ACCIONES|RLXXF US |
0.0000% |
GBP |
2022S1F |
| GB00B63QSB39 |
ACCIONES|GREGGS PLC |
0.0000% |
GBP |
2022S1F |
| GB00BM8Q5M07 |
ACCIONES|JD SPORTS FASHION PLC |
0.0000% |
GBP |
2022S1F |
| GB00BP6MXD84 |
ACCIONES|ROYAL DUTCH SHELL PLC |
0.5000% |
EUR |
2022S1F |
| IE00B1G3DH73 |
PARTICIPACIONES|VANGUARD GROUP IRELAND LTD |
6.5700% |
EUR |
2022S1F |
| IE00B3ZW0K18 |
PARTICIPACIONES|BLACKROCK ASSET MAN IRELAND |
8.5400% |
EUR |
2022S1F |
| IE00B42Z5J44 |
PARTICIPACIONES|BLACKROCK ASSET MAN IRELAND |
2.7200% |
EUR |
2022S1F |
| IE00B4K48X80 |
PARTICIPACIONES|BLACKROCK ASSET MAN IRELAND |
7.7500% |
EUR |
2022S1F |
| IE00B6VHBN16 |
PARTICIPACIONES|PIMCO GLOBAL ADVISORS IREL LTD |
0.2100% |
EUR |
2022S1F |
| IE00BCRY6003 |
PARTICIPACIONES|BLACKROCK ASSET MAN IRELAND |
0.0000% |
USD |
2022S1F |
| IE00BKM4GZ66 |
PARTICIPACIONES|BLACKROCK ASSET MAN IRELAND |
1.5900% |
EUR |
2022S1F |
| IE00BLP1HW54 |
ACCIONES|AON PLC-CLASS A |
0.2100% |
USD |
2022S1F |
| IE00BY7QL619 |
ACCIONES|JOHNSON CONTROLS INTERNATION |
0.2800% |
USD |
2022S1F |
| IE00BYTBXV33 |
ACCIONES|RYANAIR HOLDINGS PLC |
0.0000% |
EUR |
2022S1F |
| IE00BYTRR970 |
PARTICIPACIONES|STATE STREET GLOBAL ADVISORS |
0.2600% |
USD |
2022S1F |
| IT0001137345 |
ACCIONES|AUTOGRILL SPA |
0.0000% |
EUR |
2022S1F |
| IT0003128367 |
ACCIONES|ENEL SPA |
0.1900% |
EUR |
2022S1F |
| IT0003261697 |
ACCIONES|AZIMUT HOLDING SPA |
0.0000% |
EUR |
2022S1F |
| IT0003874101 |
ACCIONES|PRADA S.P.A |
0.0000% |
HKD |
2022S1F |
| IT0005415416 |
BONOS|BUONI POLIENNALI DEL|0,650|2026-05-15 |
0.0800% |
EUR |
2022S1F |
| IT0005436693 |
BONOS|BUONI POLIENNALI DEL|0,600|2031-08-01 |
0.2200% |
EUR |
2022S1F |
| JE00B4T3BW64 |
ACCIONES|GLENCORE PLC |
0.0000% |
GBP |
2022S1F |
| JP3435000009 |
ACCIONES|SONY CORP |
0.7300% |
JPY |
2022S1F |
| JP3436100006 |
ACCIONES|SOFTBANK GROUP CORP |
0.3300% |
JPY |
2022S1F |
| JP3633400001 |
ACCIONES|TOYOTA MOTOR CORP |
0.5300% |
JPY |
2022S1F |
| LU0141799097 |
PARTICIPACIONES|NORDEA INVESTMENT FUND SA |
0.0000% |
EUR |
2022S1F |
| LU1374238985 |
PARTICIPACIONES|GAM LUXEMBURGO SA |
1.0800% |
EUR |
2022S1F |
| LU1394336967 |
PARTICIPACIONES|GAM LUXEMBURGO SA |
0.8000% |
EUR |
2022S1F |
| LU1481584016 |
PARTICIPACIONES|FLOSSBACH VON STORCH INVEST SA |
10.9400% |
EUR |
2022S1F |
| LU1598757687 |
ACCIONES|ARCELORMITTAL |
0.0000% |
EUR |
2022S1F |
| LU2009877999 |
PARTICIPACIONES|MDO MANAGEMENT CO SA |
0.0000% |
EUR |
2022S1F |
| LU2139627017 |
PARTICIPACIONES|GAM LUXEMBURGO SA |
0.0000% |
USD |
2022S1F |
| NL0000009165 |
ACCIONES|HEINEKEN NV |
0.2100% |
EUR |
2022S1F |
| NL0010273215 |
ACCIONES|ASML HOLDING N.V. |
0.2200% |
EUR |
2022S1F |
| NL0010545661 |
ACCIONES|CNH INDUSTRIAL NV |
0.0000% |
USD |
2022S1F |
| NL0011821202 |
ACCIONES|ING GROEP N.V. |
0.2200% |
EUR |
2022S1F |
| NL0011821392 |
ACCIONES|SIGNIFY NV |
0.0000% |
EUR |
2022S1F |
| NL0015000KU6 |
LETRAS|DUTCH TREASURY CERT|1,066|2022-02-25 |
0.0000% |
EUR |
2022S1F |
| NO0010096985 |
ACCIONES|STATOIL ASA |
0.0000% |
NOK |
2022S1F |
| NO0010345853 |
ACCIONES|AKER BP ASA |
0.0000% |
NOK |
2022S1F |
| PTBCPEOM0069 |
BONOS|BANCO COMERCIO PORTU|1,750|2027-04-07 |
0.1000% |
EUR |
2022S1F |
| PTEDPLOM0017 |
BONOS|ENERGIAS DE PORTUGAL|1,700|2025-07-20 |
0.1300% |
EUR |
2022S1F |
| PTFIDBOM0009 |
BONOS|FIDELIDADE CIA SEGUR|4,250|2026-09-04 |
0.0800% |
EUR |
2022S1F |
| PTPTI0AM0006 |
ACCIONES|NAVIGATOR CO SA |
0.2000% |
EUR |
2022S1F |
| US00206RCE09 |
BONOS|AT&T INC|3,900|2023-12-11 |
0.0000% |
USD |
2022S1F |
| US01609WAX02 |
BONOS|ALIBABA GROUP|2,125|2030-11-09 |
0.1000% |
USD |
2022S1F |
| US02079K1079 |
ACCIONES|ALPHABET INC |
1.1300% |
USD |
2022S1F |
| US0231351067 |
ACCIONES|AMAZON.COM INC |
0.1200% |
USD |
2022S1F |
| US026874DK01 |
BONOS|AMERICAN INTERNATION|4,200|2028-01-01 |
0.0000% |
USD |
2022S1F |
| US031162CJ71 |
BONOS|AMGEN INC|2,600|2026-05-19 |
0.0000% |
USD |
2022S1F |
| US0378331005 |
ACCIONES|APPLE INC |
0.2000% |
USD |
2022S1F |
| US0382221051 |
ACCIONES|APPLIED MATERIALS INC |
0.6700% |
USD |
2022S1F |
| US045167DR18 |
BONOS|ASIAN DEVELOPMENT BA|1,750|2026-08-14 |
0.0000% |
USD |
2022S1F |
| US055291AC24 |
BONOS|BBVA GLOBAL FINANCE|7,000|2025-12-01 |
0.0600% |
USD |
2022S1F |
| US05968LAH50 |
BONOS|BANCOLOMBIA SA|5,125|2022-09-11 |
0.0000% |
USD |
2022S1F |
| US05971KAA79 |
BONOS|BANCO SANTANDER SA|5,179|2025-11-19 |
0.0000% |
USD |
2022S1F |
| US0605051046 |
ACCIONES|BANK OF AMERICA CORP |
0.2300% |
USD |
2022S1F |
| US06738EBN40 |
BONOS|BARCLAYS BK PLC|6,125|2025-12-15 |
0.1100% |
USD |
2022S1F |
| US0708301041 |
ACCIONES|BATH & BODY WORKS INC |
0.0000% |
USD |
2022S1F |
| US084670BS67 |
BONOS|BERKSHIRE HATHAWAY I|3,125|2025-12-15 |
0.0000% |
USD |
2022S1F |
| US1252691001 |
ACCIONES|CF INDUSTRIES HOLDING |
0.0000% |
USD |
2022S1F |
| US12572Q1058 |
ACCIONES|CME GROUP INC |
0.0000% |
USD |
2022S1F |
| US14448C1045 |
ACCIONES|CARRIER GLOBAL CORP |
0.0600% |
USD |
2022S1F |
| US1729674242 |
ACCIONES|CITIGROUP INC |
0.3100% |
USD |
2022S1F |
| US20030N1019 |
ACCIONES|COMCAST CORP |
0.3800% |
USD |
2022S1F |
| US2310211063 |
ACCIONES|CUMMINS INC |
0.2500% |
USD |
2022S1F |
| US2358511028 |
ACCIONES|DANAHER CORP |
0.0000% |
USD |
2022S1F |
| US2546871060 |
ACCIONES|WALT DISNEY CO/THE |
0.4500% |
USD |
2022S1F |
| US2786421030 |
ACCIONES|EBAY INC |
0.0000% |
USD |
2022S1F |
| US298785HD17 |
BONOS|EUROPEAN INVESTMENT|2,125|2026-04-13 |
0.0000% |
USD |
2022S1F |
| US30303M1027 |
ACCIONES|META PLATFORMS INC-CLASS A |
0.3500% |
USD |
2022S1F |
| US3984384087 |
ACCIONES|GRIFOLS SA |
0.4800% |
USD |
2022S1F |
| US404280CE72 |
BONOS|HSBC HOLDINGS PLC|2,633|2024-11-07 |
0.3300% |
USD |
2022S1F |
| US456837AF06 |
BONOS|ING BANK NV|6,500|2025-04-16 |
0.1400% |
USD |
2022S1F |
| US45905URL07 |
BONOS|INTL BK RECON & DEVE|2,125|2025-03-03 |
0.0000% |
USD |
2022S1F |
| US4592001014 |
ACCIONES|INTL BUSINESS MACHINES (IBM) |
0.3600% |
USD |
2022S1F |
| US46647PBF27 |
BONOS|JP MORGAN CHASE & CO|2,301|2024-10-15 |
0.3300% |
USD |
2022S1F |
| US4781601046 |
ACCIONES|JOHNSON & JOHNSON |
0.4100% |
USD |
2022S1F |
| US4824801009 |
ACCIONES|KLA CORP |
0.0000% |
USD |
2022S1F |
| US50077LAD82 |
BONOS|KRAFT HEINZ CO/THE|3,000|2026-03-01 |
0.0000% |
USD |
2022S1F |
| US5128071082 |
ACCIONES|LAM RESEARCH CORP |
0.0000% |
USD |
2022S1F |
| US5184391044 |
ACCIONES|ESTEE LAUDER COMPANIES |
0.0000% |
USD |
2022S1F |
| US539439AU36 |
BONOS|LLOYDS TSB BANK PLC|7,500|2025-09-27 |
0.1400% |
USD |
2022S1F |
| US5949181045 |
ACCIONES|MICROSOFT CORP |
1.3900% |
USD |
2022S1F |
| US6153691059 |
ACCIONES|MOODY'S CORP |
0.0000% |
USD |
2022S1F |
| US64110L1061 |
ACCIONES|NETFLIX INC |
0.0000% |
USD |
2022S1F |
| US6541061031 |
ACCIONES|NIKE INC |
0.0000% |
USD |
2022S1F |
| US6703461052 |
ACCIONES|NUCOR CORPORATION |
0.0000% |
USD |
2022S1F |
| US67066G1040 |
ACCIONES|NVIDIA CORP |
6.7500% |
USD |
2022S1F |
| US68389XBM65 |
BONOS|ORACLE CORP|2,650|2026-04-15 |
0.0000% |
USD |
2022S1F |
| US68902V1070 |
ACCIONES|OTIS WORLDWIDE CORP |
0.0600% |
USD |
2022S1F |
| US70450Y1038 |
ACCIONES|PAYPAL HOLDINGS INC |
0.0000% |
USD |
2022S1F |
| US7134481081 |
ACCIONES|PEPSICO INC |
0.0000% |
USD |
2022S1F |
| US71567RAF38 |
BONOS|PERUSAHAAN PENERBIT|4,550|2026-03-29 |
0.0000% |
USD |
2022S1F |
| US7237871071 |
ACCIONES|PIONEER NATURAL RESOURCES CO |
0.0000% |
USD |
2022S1F |
| US747262AK96 |
BONOS|QVC INV|4,375|2023-03-15 |
0.0000% |
USD |
2022S1F |
| US748149AG65 |
BONOS|PROVINCE OF QUEBEC|2,625|2023-02-13 |
0.0000% |
USD |
2022S1F |
| US7594701077 |
ACCIONES|REALIANCE INDS-SPONS |
0.0000% |
USD |
2022S1F |
| US7960508882 |
ACCIONES|SAMSUNG ELECTRONICS CO LTD |
0.1000% |
USD |
2022S1F |
| US8545021011 |
ACCIONES|STANLEY BLACK & DECKER INC |
0.1200% |
USD |
2022S1F |
| US8725401090 |
ACCIONES|TJX COMPANIES INC |
0.3000% |
USD |
2022S1F |
| US8835561023 |
ACCIONES|THERMO FISHER |
0.0000% |
USD |
2022S1F |
| US90384S3031 |
ACCIONES|ULTA BEAUTY INC |
0.0000% |
USD |
2022S1F |
| US912810QA97 |
BONOS|US TREASURY N/B|3,500|2039-02-15 |
0.0000% |
USD |
2022S1F |
| US912810SU34 |
BONOS|US TREASURY N/B|1,875|2051-02-15 |
0.0700% |
USD |
2022S1F |
| US912810SW99 |
BONOS|US TREASURY N/B|1,875|2041-02-15 |
0.0700% |
USD |
2022S1F |
| US912828ZQ64 |
BONOS|US TREASURY N/B|0,625|2030-05-15 |
0.0000% |
USD |
2022S1F |
| US91282CAE12 |
BONOS|US TREASURY N/B|0,625|2030-08-15 |
0.0000% |
USD |
2022S1F |
| US91282CAQ42 |
BONOS|TSY INFL IX N/B|0,125|2025-10-15 |
0.0000% |
USD |
2022S1F |
| US91282CBF77 |
BONOS|TSY INFL IX N/B|0,125|2031-01-15 |
0.0000% |
USD |
2022S1F |
| US91282CCJ80 |
BONOS|US TREASURY N/B|0,875|2026-06-30 |
0.2600% |
USD |
2022S1F |
| US91282CDY49 |
BONOS|US TREASURY N/B|1,875|2032-02-15 |
0.7300% |
USD |
2022S1F |
| US91324P1021 |
ACCIONES|UNITEDHEALH GROUP INC |
0.0000% |
USD |
2022S1F |
| US92826C8394 |
ACCIONES|VISA INC |
0.2300% |
USD |
2022S1F |
| US9311421039 |
ACCIONES|WAL-MART STORES INC |
0.3100% |
USD |
2022S1F |
| US9478901096 |
ACCIONES|WEBSTER FINANCIAL CORP |
0.0000% |
USD |
2022S1F |
| US961214DC40 |
BONOS|WESTPAC BANKING CORP|2,700|2026-08-19 |
0.0000% |
USD |
2022S1F |
| US984245AL47 |
BONOS|YPF SOCIEDAD ANONIMA|8,500|2025-07-28 |
0.0000% |
USD |
2022S1F |
| USF2893TAF33 |
BONOS|ELECTRICITE DE FRANC|5,250|2023-01-29 |
0.2700% |
USD |
2022S1F |
| USH3698DBZ62 |
BONOS|CREDIT SUISSE GROUP|7,250|2025-09-12 |
0.1200% |
USD |
2022S1F |
| USL20041AD89 |
BONOS|COSAN LUXEMBURGO SA|7,000|2023-01-20 |
0.1000% |
USD |
2022S1F |
| USN15516AD40 |
BONOS|BRASKEM S.A|4,500|2030-01-31 |
0.0000% |
USD |
2022S1F |
| USN4297BBC74 |
BONOS|KONINKLIJKE KPN NV|7,000|2023-03-28 |
0.2900% |
USD |
2022S1F |
| USN9838NAA11 |
BONOS|ZIGGO BV|5,500|2022-01-15 |
0.0000% |
USD |
2022S1F |
| USP0606PAC97 |
BONOS|AXTEL SAB DE CV|6,375|2022-11-14 |
0.0800% |
USD |
2022S1F |
| USP16259AH99 |
BONOS|BBVA BANCOMER SA TEX|6,750|2022-09-30 |
0.0000% |
USD |
2022S1F |
| USP2253TJR16 |
BONOS|CEMEX SAB DE CV|3,875|2026-07-11 |
0.0000% |
USD |
2022S1F |
| USP29595AB42 |
BONOS|UNITED MEXICAN STATE|4,750|2027-02-23 |
0.0000% |
USD |
2022S1F |
| USP37110AK24 |
BONOS|EMPRESA NACIONAL DEL|3,750|2026-08-05 |
0.0000% |
USD |
2022S1F |
| USP98047AA42 |
BONOS|VOLCAN CIA MINERA SA|5,375|2022-02-02 |
0.0000% |
USD |
2022S1F |
| USP98118AA38 |
BONOS|NEXA RESOURCES SA|5,375|2027-05-04 |
0.0000% |
USD |
2022S1F |
| USU1569XAA38 |
BONOS|CITADEL LP|5,375|2022-12-17 |
0.1200% |
USD |
2022S1F |
| USU1569XAB11 |
BONOS|CITADEL LP|4,875|2027-01-15 |
0.1100% |
USD |
2022S1F |
| USU19328AB62 |
BONOS|COINBASE|3,625|2026-10-01 |
0.0500% |
USD |
2022S1F |
| USU98347AJ32 |
BONOS|WYNN LAS VEGAS LLC C|4,250|2023-02-28 |
0.0000% |
USD |
2022S1F |
| USX10001AA78 |
BONOS|ALLIANZ SE|3,500|2025-11-17 |
0.0000% |
USD |
2022S1F |
| USY7138AAC46 |
BONOS|PERTAMINA PERSERO PT|4,875|2022-05-03 |
0.0000% |
USD |
2022S1F |
| USY8137FAL23 |
BONOS|REPUBLIC OF SRI LANK|6,750|2028-04-18 |
0.0000% |
USD |
2022S1F |
| XS0207764712 |
BONOS|BANQUE FED CRED MUTU|2,365|2050-06-15 |
0.0800% |
EUR |
2022S1F |
| XS0453133950 |
BONOS|WALMART INC|4,875|2029-09-21 |
0.1000% |
EUR |
2022S1F |
| XS0736418962 |
BONOS|STANDARD CHARTERED P|5,700|2022-01-25 |
0.0000% |
USD |
2022S1F |
| XS0863907522 |
BONOS|ASSICURAZIONI GENERA|7,750|2022-12-12 |
0.0000% |
EUR |
2022S1F |
| XS0876682666 |
BONOS|AXA SA|5,500|2022-01-22 |
0.0000% |
USD |
2022S1F |
| XS0935427970 |
BONOS|JP MORGAN CHASE & CO|2,875|2028-05-24 |
0.0600% |
EUR |
2022S1F |
| XS0968913342 |
BONOS|VOLKSWAGEN INTL FIN|5,125|2023-09-04 |
0.1500% |
EUR |
2022S1F |
| XS0982711714 |
BONOS|PETROBRAS GLOBAL FIN|4,750|2025-01-14 |
0.0000% |
EUR |
2022S1F |
| XS1028952403 |
BONOS|REPUBLICA DE KENIA|6,875|2024-06-24 |
0.0000% |
USD |
2022S1F |
| XS1043545059 |
BONOS|LLOYDS BANKING GROUP|4,947|2025-06-27 |
0.0600% |
EUR |
2022S1F |
| XS1089413089 |
BONOS|IVORY COAST|5,375|2024-07-23 |
0.0000% |
USD |
2022S1F |
| XS1111123987 |
BONOS|HSBC BANK PLC|5,250|2022-09-16 |
0.3000% |
EUR |
2022S1F |
| XS1139494493 |
BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18 |
0.3000% |
EUR |
2022S1F |
| XS1150695192 |
BONOS|VOLVO TREASURY AB|4,850|2023-03-10 |
0.1500% |
EUR |
2022S1F |
| XS1169832810 |
BONOS|TELECOM ITALIA SPA /|3,250|2023-01-16 |
0.0600% |
EUR |
2022S1F |
| XS1202849086 |
BONOS|GLENCORE FINANCE EUR|1,750|2025-03-17 |
0.0000% |
EUR |
2022S1F |
| XS1207058733 |
BONOS|REPSOL INTL FINANCE|4,500|2075-03-25 |
0.2600% |
EUR |
2022S1F |
| XS1207079499 |
BONOS|EMIRATES NBD BANK PJ|1,750|2022-03-23 |
0.0000% |
EUR |
2022S1F |
| XS1211044075 |
BONOS|TEVA PHARM FNC NL II|1,875|2026-12-31 |
0.0000% |
EUR |
2022S1F |
| XS1219499032 |
BONOS|RWE FINANCE BV|3,500|2025-04-21 |
0.1500% |
EUR |
2022S1F |
| XS1239091785 |
BONOS|IBERIA L.A.E, S.A.|3,500|2022-05-28 |
0.0000% |
EUR |
2022S1F |
| XS1247508903 |
BONOS|BNP PARIBAS|6,125|2022-06-17 |
0.0000% |
EUR |
2022S1F |
| XS1379158048 |
BONOS|PETROLEOS MEXICANOS|5,125|2023-03-15 |
0.0000% |
EUR |
2022S1F |
| XS1385239006 |
BONOS|REPUBLICA DE COLOMBI|3,875|2026-03-22 |
0.1100% |
EUR |
2022S1F |
| XS1419869885 |
BONOS|TELECOM ITALIA SPA /|3,625|2026-05-25 |
0.0000% |
EUR |
2022S1F |
| XS1432493440 |
BONOS|INDONESIA GOVERMENT|3,750|2028-06-14 |
0.0000% |
EUR |
2022S1F |
| XS1432493879 |
BONOS|INDONESIA GOVERMENT|2,625|2023-06-14 |
0.0000% |
EUR |
2022S1F |
| XS1432493879 |
BONOS|INDONESIA GOVERMENT|2,625|2023-06-14 |
0.2200% |
EUR |
2022S1F |
| XS1485742438 |
BONOS|ALLIANZ SE|3,875|2049-09-07 |
0.3300% |
USD |
2022S1F |
| XS1498442521 |
BONOS|ENBW INTL FINANCE BV|5,125|2022-01-06 |
0.0000% |
USD |
2022S1F |
| XS1501167164 |
BONOS|TOTALENERGIES SE|2,708|2023-05-05 |
0.1500% |
EUR |
2022S1F |
| XS1509006380 |
BONOS|GOLDMAN SACHS GROUP|1,250|2024-05-01 |
0.3300% |
EUR |
2022S1F |
| XS1529515584 |
BONOS|HEIDELBERGER DRUCKMA|1,500|2024-11-07 |
0.2300% |
EUR |
2022S1F |
| XS1562623584 |
BONOS|SIGMA ALIMENTOS SA|2,625|2023-11-07 |
0.1200% |
EUR |
2022S1F |
| XS1572343744 |
BONOS|SSE PLC|4,750|2022-06-16 |
0.0000% |
USD |
2022S1F |
| XS1585190389 |
BONOS|GAZPROM (GAZ CAPITAL|4,950|2027-03-23 |
0.0000% |
USD |
2022S1F |
| XS1598757760 |
BONOS|GRIFOLS SA|3,200|2022-05-01 |
0.0000% |
EUR |
2022S1F |
| XS1612542826 |
BONOS|GENERAL ELECTRIC CO|0,875|2025-05-17 |
0.1200% |
EUR |
2022S1F |
| XS1614415542 |
BONOS|INTESA SANPAOLO SPA|6,250|2024-05-16 |
0.1400% |
EUR |
2022S1F |
| XS1617531063 |
BONOS|TURKIYE GARANTI BANK|6,125|2022-05-24 |
0.0000% |
USD |
2022S1F |
| XS1619422865 |
BONOS|BBVA|5,875|2022-05-24 |
0.0000% |
EUR |
2022S1F |
| XS1626771791 |
BONOS|BANCO DE CREDITO SOC|7,750|2022-06-07 |
0.0000% |
EUR |
2022S1F |
| XS1640903701 |
BONOS|HSBC HOLDINGS PLC|4,750|2029-07-04 |
0.0800% |
EUR |
2022S1F |
| XS1645651909 |
BONOS|BANKIA SA|6,000|2165-07-18 |
0.0000% |
EUR |
2022S1F |
| XS1692931121 |
BONOS|BANCO SANTANDER SA|5,250|2023-09-29 |
0.0600% |
EUR |
2022S1F |
| XS1716927766 |
BONOS|FERROVIAL NL BV|2,124|2166-05-14 |
0.0800% |
EUR |
2022S1F |
| XS1721244371 |
BONOS|IBERDROLA INTL BV|1,875|2023-02-22 |
0.3600% |
EUR |
2022S1F |
| XS1725580465 |
BONOS|NORDEA BANK SA|3,500|2025-03-12 |
0.1400% |
EUR |
2022S1F |
| XS1730873731 |
BONOS|ARCELORMITTAL|0,950|2022-10-17 |
0.0000% |
EUR |
2022S1F |
| XS1730873731 |
BONOS|ARCELORMITTAL|0,950|2022-10-17 |
0.2400% |
EUR |
2022S1F |
| XS1731823255 |
BONOS|TELEFONICA EUROPE BV|2,625|2023-03-07 |
0.0000% |
EUR |
2022S1F |
| XS1766612672 |
BONOS|REPUBLIC OF POLAND|1,125|2026-08-07 |
0.1100% |
EUR |
2022S1F |
| XS1793250041 |
BONOS|BANCO SANTANDER SA|4,750|2025-03-19 |
0.2100% |
EUR |
2022S1F |
| XS1799938995 |
BONOS|VOLKSWAGEN INTL FIN|3,375|2168-06-27 |
0.0600% |
EUR |
2022S1F |
| XS1811213781 |
BONOS|SOFTBANK GROUP CORP|4,000|2023-04-20 |
0.0000% |
EUR |
2022S1F |
| XS1811213781 |
BONOS|SOFTBANK GROUP CORP|4,000|2023-04-20 |
0.1200% |
EUR |
2022S1F |
| XS1814065345 |
BONOS|GESTAMP AUTOMOCION S|3,250|2022-04-30 |
0.0000% |
EUR |
2022S1F |
| XS1824425265 |
BONOS|PETROLEOS MEXICANOS|2,052|2023-08-24 |
0.1200% |
EUR |
2022S1F |
| XS1875275205 |
BONOS|ROYAL BANK OF SCOTLA|2,000|2025-03-04 |
0.0000% |
EUR |
2022S1F |
| XS1877860533 |
BONOS|COOPERATIEVE RABOBAN|4,625|2025-12-29 |
0.0600% |
EUR |
2022S1F |
| XS1888180640 |
BONOS|VODAFONE GROUP PLC|6,250|2024-07-03 |
0.4300% |
USD |
2022S1F |
| XS1911645049 |
BONOS|GAZPROM (GAZ CAPITAL|2,949|2024-01-24 |
0.0400% |
EUR |
2022S1F |
| XS1935256369 |
BONOS|TELECOM ITALIA SPA /|4,000|2024-04-11 |
0.1200% |
EUR |
2022S1F |
| XS1941841311 |
BONOS|ASSICURAZIONI GENERA|3,875|2029-01-29 |
0.1400% |
EUR |
2022S1F |
| XS1943451788 |
BONOS|RKPF OVERSEAS|7,875|2022-02-01 |
0.0000% |
USD |
2022S1F |
| XS1956037664 |
BONOS|FORTUM OYJ|1,625|2025-11-27 |
0.1100% |
EUR |
2022S1F |
| XS1960685383 |
BONOS|NOKIA OYG|2,000|2026-03-11 |
0.0300% |
EUR |
2022S1F |
| XS1974787480 |
BONOS|TOTALENERGIES SE|1,750|2024-04-04 |
0.0300% |
EUR |
2022S1F |
| XS1979259220 |
BONOS|MET LIFE GLOB FUNDIN|0,375|2024-04-09 |
0.0900% |
EUR |
2022S1F |
| XS1989380172 |
BONOS|NETFLIX INC|3,875|2029-11-15 |
0.0800% |
EUR |
2022S1F |
| XS1996313737 |
BONOS|NEW METRO GLOBAL LTD|6,500|2022-05-20 |
0.0000% |
USD |
2022S1F |
| XS1998904921 |
BONOS|KKR GRP FIN CO V LLC|1,625|2029-05-22 |
0.0500% |
EUR |
2022S1F |
| XS2000719992 |
BONOS|ENEL SPA|3,500|2025-02-24 |
0.1400% |
EUR |
2022S1F |
| XS2010032881 |
BONOS|NASDAQ INC|0,875|2030-02-13 |
0.0500% |
EUR |
2022S1F |
| XS2013574202 |
BONOS|FORD MOTOR CREDIT CO|1,514|2023-02-17 |
0.1200% |
EUR |
2022S1F |
| XS2020580945 |
BONOS|INTERNATIONAL CONSOL|0,500|2023-07-04 |
0.0800% |
EUR |
2022S1F |
| XS2021467753 |
BONOS|STANDARD CHARTERED P|0,900|2026-07-02 |
0.1400% |
EUR |
2022S1F |
| XS2032636438 |
BONOS|COASTAL EMERALD LTD|4,300|2024-08-01 |
0.0000% |
USD |
2022S1F |
| XS2035363485 |
BONOS|BANCO SANTANDER SA|1,375|2024-07-31 |
0.0000% |
GBP |
2022S1F |
| XS2049810356 |
BONOS|BARCLAYS BK PLC|6,375|2025-12-15 |
0.0000% |
GBP |
2022S1F |
| XS2051361264 |
BONOS|AT&T INC|0,250|2026-03-04 |
0.1100% |
EUR |
2022S1F |
| XS2051494222 |
BONOS|BT GROUP PLC|0,500|2025-06-12 |
0.1700% |
EUR |
2022S1F |
| XS2056371334 |
BONOS|TELEFONICA EUROPE BV|2,875|2027-06-24 |
0.1200% |
EUR |
2022S1F |
| XS2077670003 |
BONOS|BAYER AG|2,375|2025-02-12 |
0.0800% |
EUR |
2022S1F |
| XS2078532913 |
BONOS|CHINA GOVT|0,125|2026-11-12 |
0.4600% |
EUR |
2022S1F |
| XS2080205367 |
BONOS|ROYAL BANK OF SCOTLA|0,750|2024-11-15 |
0.1700% |
EUR |
2022S1F |
| XS2080995405 |
BONOS|LLOYDS TSB BANK|5,125|2024-12-27 |
0.0000% |
GBP |
2022S1F |
| XS2087639626 |
BONOS|STRYKER CORP|0,750|2028-12-01 |
0.1400% |
EUR |
2022S1F |
| XS2089229806 |
BONOS|MERLIN PROPERTIES SO|1,875|2034-12-04 |
0.0700% |
EUR |
2022S1F |
| XS2114413565 |
BONOS|AT&T INC|2,875|2025-03-02 |
0.1300% |
EUR |
2022S1F |
| XS2117485677 |
BONOS|CEPSA FINANCE SA|0,750|2028-02-12 |
0.0500% |
EUR |
2022S1F |
| XS2119468572 |
BONOS|BT GROUP PLC|1,874|2025-05-18 |
0.1300% |
EUR |
2022S1F |
| XS2125145867 |
BONOS|GENERAL MOTORS FINL|0,850|2026-02-26 |
0.1600% |
EUR |
2022S1F |
| XS2133056114 |
BONOS|BERKSHIRE HATHAWAY I|0,000|2025-03-12 |
0.1100% |
EUR |
2022S1F |
| XS2148623106 |
BONOS|LLOYDS TSB BANK|3,500|2025-04-01 |
0.1200% |
EUR |
2022S1F |
| XS2150054026 |
BONOS|BARCLAYS BK PLC|3,375|2024-04-02 |
0.2400% |
EUR |
2022S1F |
| XS2152061904 |
BONOS|VOLKSWAGEN INTL FIN|3,375|2028-04-06 |
0.0600% |
EUR |
2022S1F |
| XS2161992198 |
BONOS|REPUBLICA DE HUNGRIA|1,125|2026-04-28 |
0.0500% |
EUR |
2022S1F |
| XS2166217278 |
BONOS|NETFLIX INC|3,000|2025-06-15 |
0.0600% |
EUR |
2022S1F |
| XS2178857285 |
BONOS|ROMANIA GOVERMENT BO|2,750|2026-02-26 |
0.0900% |
EUR |
2022S1F |
| XS2183818637 |
BONOS|STANDARD CHARTERED P|2,500|2025-06-09 |
0.1100% |
EUR |
2022S1F |
| XS2193661324 |
BONOS|BP CAPITAL MARKETS P|3,250|2026-03-22 |
0.1100% |
EUR |
2022S1F |
| XS2196324011 |
BONOS|EXXON MOBIL CORP|1,408|2039-06-26 |
0.0600% |
EUR |
2022S1F |
| XS2197348597 |
BONOS|TAKEDA PHARMACEUTICA|1,000|2029-07-09 |
0.1400% |
EUR |
2022S1F |
| XS2225157424 |
BONOS|VODAFONE GROUP PLC|2,625|2026-05-27 |
0.0500% |
EUR |
2022S1F |
| XS2226973522 |
BONOS|DUBAI GOVT INTL BOND|3,900|2050-09-09 |
0.0000% |
USD |
2022S1F |
| XS2240063730 |
BONOS|DIAGEO CAPITAL BV|0,125|2028-09-28 |
0.2600% |
EUR |
2022S1F |
| XS2240494471 |
BONOS|INTERCONTINENTAL HOT|1,625|2024-10-08 |
0.2400% |
EUR |
2022S1F |
| XS2240507801 |
BONOS|INFORMA PLC|2,125|2025-07-06 |
0.0600% |
EUR |
2022S1F |
| XS2242929532 |
BONOS|ENTE NAZIONALE IDROC|2,625|2025-10-13 |
0.1300% |
EUR |
2022S1F |
| XS2244941063 |
BONOS|IBERDROLA INTL BV|1,874|2026-01-28 |
0.0500% |
EUR |
2022S1F |
| XS2256949749 |
BONOS|ABERTIS INFRAESTRUCT|3,248|2169-02-24 |
0.1200% |
EUR |
2022S1F |
| XS2258971071 |
BONOS|CAIXABANK SA|0,375|2025-11-18 |
0.1100% |
EUR |
2022S1F |
| XS2280780771 |
BONOS|BERKSHIRE HATHAWAY I|0,500|2041-01-15 |
0.0700% |
EUR |
2022S1F |
| XS2281343256 |
BONOS|BAYER AG|0,375|2029-01-12 |
0.1200% |
EUR |
2022S1F |
| XS2289587789 |
BONOS|UNITED MEXICAN STATE|1,450|2033-07-25 |
0.0600% |
EUR |
2022S1F |
| XS2290960520 |
BONOS|TOTALENERGIES SE|1,625|2027-10-25 |
0.0700% |
EUR |
2022S1F |
| XS2293577354 |
BONOS|BANCO SANTANDER SA|0,235|2026-01-29 |
0.1500% |
EUR |
2022S1F |
| XS2306601746 |
BONOS|EASYJET PLC|1,875|2028-03-03 |
0.0500% |
EUR |
2022S1F |
| XS2322423455 |
BONOS|INTERNATIONAL CONSOL|2,750|2024-12-25 |
0.0500% |
EUR |
2022S1F |
| XS2332219612 |
BONOS|NEINOR HOME|4,500|2023-04-15 |
0.1000% |
EUR |
2022S1F |
| XS2343873597 |
BONOS|AEDAS HOMES SAU|4,000|2022-11-15 |
0.1000% |
EUR |
2022S1F |
| XS2344385815 |
BONOS|RYANAIR HOLDINGS PLC|0,875|2026-05-25 |
0.0500% |
EUR |
2022S1F |
| XS2345784057 |
BONOS|BANK OF AMERICA CORP|0,652|2024-08-24 |
0.3000% |
EUR |
2022S1F |
| XS2356570239 |
BONOS|OBRASCON HUARTE LAIN|6,600|2026-03-31 |
0.0000% |
EUR |
2022S1F |
| XS2363989273 |
BONOS|LAR ESPAÑA REAL STAT|1,750|2026-04-22 |
0.1100% |
EUR |
2022S1F |
| XS2383811424 |
BONOS|BANCO DE CREDITO SOC|1,750|2027-03-09 |
0.1500% |
EUR |
2022S1F |
| XS2389353264 |
BONOS|GOLDMAN SACHS GROUP|0,750|2031-12-23 |
0.0500% |
EUR |
2022S1F |
| XS2441574089 |
BONOS|TELEFONAKTIEGBOLAGET|1,125|2027-02-08 |
0.0500% |
EUR |
2022S1F |
| XS2462321212 |
BONOS|NESTLE FINANCE INTL|0,875|2027-03-29 |
0.1400% |
EUR |
2022S1F |
| XS2463988795 |
BONOS|EQT AB|2,375|2028-04-06 |
0.0600% |
EUR |
2022S1F |
| XS2475954900 |
BONOS|KFW|1,375|2032-06-07 |
0.0900% |
EUR |
2022S1F |
| XS2484093393 |
BONOS|EUROPEAN INVESTMENT|1,500|2032-06-15 |
0.0900% |
EUR |
2022S1F |