A primeros de diciembre se publicó en la web del fondo la situación de la cartera a 30/11/2008.
A mitad de mes se retira ese documento y se sustituye por otro, con la misma fecha. En la web del fondo no he encontrado ninguna explicación sobre esta sustitución.
En primer documento el valor de mercado de la cartera era de 698 millones de euros. En el documento publicado después, el valor de la cartera es de 679 millones de euros. El valor de nuestro fondo baja 19 millones largos.
La partida que baja es la de Renta Fija. En las demás no hay variación.
Detalle de las diferencias entre ambos documentos:
Último documento publicado | Primer documento publicado | Diferencia | % | |
---|---|---|---|---|
OB. ESTADO 5.5% VTO. 07/17 | 6.857.571 | 6.549.262 | 308.309 | 4,71% |
OB. ESTADO 4.20% VTO. 07/37 | 2.059.957 | 2.086.045 | -26.088 | -1,25% |
EURODEPOSITO CAJA MADRID VTO. 19.12.2008 | 5.120.011 | 5.120.011 | 0 | 0,00% |
BN. BSCH 3.75% VTO.12/08 | 10.347.863 | 10.354.321 | -6.458 | -0,06% |
EURODEPOSITO CAJA MADRID VTO. 06.03.2009 | 22.772.670 | 22.772.670 | 0 | 0,00% |
BN. SANTANDER INTERNAT DEBT VTO. 05/09 | 1.001.107 | 1.002.996 | -1.889 | -0,19% |
BN. CAIXAGALICIA VTO. 05/09 | 1.503.892 | 1.503.856 | 36 | 0,00% |
BN. BANCO SABADELL VTO. 07/09 | 2.002.585 | 2.016.085 | -13.500 | -0,67% |
OB. UNIVERSIDAD VALENCIA 5.39% VTO. 11/09 | 1.226.498 | 1.199.849 | 26.649 | 2,22% |
BN. CAM GLOBAL FINANCE VTO. 12/09 | 982.671 | 1.010.085 | -27.414 | -2,71% |
BN. AYT BONOS TESORERIA I VTO. 04/10 | 2.993.571 | 3.061.478 | -67.907 | -2,22% |
OB. BCO. CREDITO LOCAL 3.75% VTO. 04/10 | 4.089.829 | 4.162.137 | -72.308 | -1,74% |
BN. BANKINTER FLOAT VTO. 11/10 | 1.944.907 | 2.002.236 | -57.329 | -2,86% |
BN . IBERCAJA VTO. 02/11 | 959.837 | 1.001.913 | -42.076 | -4,20% |
CED. HIP.BBVA 3.5% VTO.03/11 | 1.016.630 | 1.020.653 | -4.023 | -0,39% |
BN. CAJA DE MADRID 5.125% VTO. 04/11 | 4.089.870 | 4.117.802 | -27.932 | -0,68% |
BN. CAIXA CATALUÑA FLOAT VTO. 07/11 | 1.920.726 | 2.010.388 | -89.662 | -4,46% |
BN. BANCO DE VALENCIA VTO. 07/11 | 1.851.472 | 2.010.528 | -159.056 | -7,91% |
BN. BSCH 4.5% VTO. 11/12 | 3.041.492 | 3.016.890 | 24.602 | 0,82% |
CED. BSCH 4.25% VTO. 05/13 | 2.563.295 | 2.546.750 | 16.545 | 0,65% |
CED. TDA 2 4.5% VTO. 11/13 | 1.486.985 | 1.498.784 | -11.799 | -0,79% |
CED. BSCH 3.50% VTO. 02/14 | 3.987.912 | 4.101.909 | -113.997 | -2,78% |
CED. BANESTO 4.25% VTO. 02/14 | 3.099.305 | 3.090.576 | 8.729 | 0,28% |
OB. BANESTO 3.50% VTO. 01/15 | 2.460.812 | 2.597.662 | -136.850 | -5,27% |
OB. TELEFONICA EMISIONES 4.375% VTO. 02/16 | 1.352.140 | 1.538.309 | -186.169 | -12,10% |
OB. AYT BONOS TESORERIA 2006-II A VTO. 02/16 | 4.991.128 | 5.004.196 | -13.068 | -0,26% |
CED. IM CEDULAS 9 4.25% VTO. 06/16 | 2.842.880 | 3.052.382 | -209.502 | -6,86% |
CED. AYT CAJA GLOBAL 4% VTO. 03/17 | 1.849.941 | 2.020.512 | -170.571 | -8,44% |
OB. ABERTIS INFRAESTRUCTURAS 5.125% VTO. 06/17 | 2.223.643 | 2.521.260 | -297.617 | -11,80% |
CED. AYT CAJA GLOBAL 4.25% VTO. 06/18 | 1.555.231 | 1.716.815 | -161.584 | -9,41% |
OB. AUVISA 4.79 VTO. 12/27 | 1.042.809 | 1.616.118 | -573.309 | -35,47% |
CED. TDA A-6 4.25% VTO. 04/31 | 4.156.360 | 4.895.195 | -738.835 | -15,09% |
BN.CARREFOUR 3.625% VTO. 12/08 | 2.067.684 | 2.069.534 | -1.850 | -0,09% |
OB. FRANCE TELECOM 7% VTO. 12/09 | 2.176.386 | 2.191.699 | -15.313 | -0,70% |
BN. SCHNEIDER ELECTRIC VTO. 07/11 | 1.891.347 | 2.009.736 | -118.389 | -5,89% |
BN. SFEF 3.5% VTO. 11/11 | 2.012.980 | 2.006.344 | 6.636 | 0,33% |
OB. VAUBAN MOBIL 5.25% VTO. 07/12 | 3.189.600 | 3.054.903 | 134.697 | 4,41% |
BN. AUCHAN 5% VTO. 04/13 | 1.034.105 | 1.049.483 | -15.378 | -1,47% |
OB. BANQUE FEDERATIVE 4.25% VTO. 02/14 | 3.001.124 | 3.091.302 | -90.178 | -2,92% |
OB. NATIXIS 4.125% VTO. 01/17 | 2.427.145 | 3.059.621 | -632.476 | -20,67% |
BN. HYPOBK IN ESSEN 3% VTO.09/09 | 4.011.198 | 4.012.752 | -1.554 | -0,04% |
BN. EUROHYPO 4.25% VTO. 10/09 | 3.033.142 | 3.012.792 | 20.350 | 0,68% |
BN. LB BERLIN 3% VTO.02/10 | 3.070.884 | 3.069.823 | 1.061 | 0,03% |
BN. HYPO REAL ESTATE INTL VTO. 05/11 | 795.513 | 999.943 | -204.430 | -20,44% |
OB. VOLKSWAGEN FINANCIAL SERVICES 4.75% VTO.07/11 | 1.505.341 | 1.528.681 | -23.340 | -1,53% |
OB. LB BERLIN 3.625% VTO. 02/12 | 3.080.412 | 3.081.139 | -727 | -0,02% |
OB. LB HESSEN-THUERING 5.5% VTO. 03/12 | 3.280.894 | 3.097.676 | 183.218 | 5,91% |
OB. LB S-H GIROZENTRALE 4.25% VTO.03/13 | 2.122.280 | 2.070.948 | 51.332 | 2,48% |
OB. DEKABANK DGZ 4.25% VTO. 07/13 | 3.091.293 | 3.045.605 | 45.688 | 1,50% |
OB. DEKABANK DGZ 4.375% VTO. 02/14 | 3.152.695 | 3.104.289 | 48.406 | 1,56% |
OB. BERTELSMANN 3.625% VTO. 10/15 | 841.758 | 991.696 | -149.938 | -15,12% |
BN. F VAN LANSCHOT BANKIERS VTO. 05/09 | 1.503.933 | 1.503.931 | 2 | 0,00% |
BN. E. ON INTL. FINANCE 5.75% VTO. 05/09 | 2.068.714 | 2.075.355 | -6.641 | -0,32% |
BN. ING GROEP VTO. 06/11 | 2.804.629 | 3.025.298 | -220.669 | -7,29% |
BN. RWE FINANCE 5.75% VTO. 11/13 | 2.086.411 | 2.052.066 | 34.345 | 1,67% |
OB. DEUTSCHE BAHN FIN. 5.125% VTO. 11/13 | 2.087.091 | 1.966.198 | 120.893 | 6,15% |
OB. FORTIS BANK NED 4.625% VTO. 07/14 | 1.965.403 | 2.040.539 | -75.136 | -3,68% |
OB.BRITISH AMERICAN TOBACCO HOLDINGS 4.375% VTO. | 900.044 | 998.918 | -98.874 | -9,90% |
OB. ABN AMRO BK 4.25% VTO. 05/16 | 2.871.820 | 3.041.070 | -169.250 | -5,57% |
OB. ALLIANZ FINANCE II 4% VTO. 11/16 | 1.817.526 | 1.982.377 | -164.851 | -8,32% |
OB. ING 4.75% VTO. 05/17 | 1.602.539 | 1.729.617 | -127.078 | -7,35% |
OB. MORGAN STANLEY 5.75% VTO. 04/09 | 1.805.123 | 2.076.799 | -271.676 | -13,08% |
BN. LEHMAN BROS. HLDG VTO. 05/09 | 205.519 | 1.998.761 | -1.793.242 | -89,72% |
BN. HSBC FINANCE VTO. 09/10 | 1.801.412 | 2.022.446 | -221.034 | -10,93% |
BN. LEHMAN BROS. HLDG VTO. 05/11 | 243.750 | 2.497.528 | -2.253.778 | -90,24% |
BN. GOLDMAN SACHS VTO. 05/11 | 2.609.100 | 3.005.359 | -396.259 | -13,19% |
BN. LEHMAN BROS. HLDG VTO. 25.10.2011 | 292.500 | 2.996.901 | -2.704.401 | -90,24% |
OB. GOLDMAN SACHS VTO. 02/13 | 1.211.107 | 1.503.041 | -291.934 | -19,42% |
OB. BMW US CAP 5.00% VTO 05/15 | 1.740.443 | 2.013.263 | -272.820 | -13,55% |
OB. CITIGROUP 4.375% VTO. 01/17 | 2.628.329 | 3.075.765 | -447.436 | -14,55% |
OB. BANK OF AMERICA CORP 4.625% VTO. 02/17 | 2.472.652 | 3.121.440 | -648.788 | -20,78% |
BN. BP CAPITAL MARKETS 3.75% VTO. 01/09 | 3.092.546 | 3.092.884 | -338 | -0,01% |
BN. ALLIANCE & LEICESTER 3.50% VTO. 03/11 | 3.019.285 | 3.028.951 | -9.666 | -0,32% |
BN. BARCLAYS BANK 4.25% VTO. 10/11 | 2.572.100 | 2.549.650 | 22.450 | 0,88% |
BN. CLYDESDALE BANK VTO. 05/12 | 2.949.540 | 2.998.591 | -49.051 | -1,64% |
BN. HBOS TREASURY SRVCS 3.25% VTO. 01/13 | 1.922.277 | 2.039.287 | -117.010 | -5,74% |
OB. ROYAL BANK SCOTLAND 6% VTO. 05/13 | 3.029.586 | 3.321.159 | -291.573 | -8,78% |
BN. ABBEY NAT. TREASURY 3.375% VTO.06/15 | 1.886.919 | 2.027.199 | -140.280 | -6,92% |
OB. NATIONWIDE BLDG 3.5% VTO. 12/15 | 1.882.790 | 2.056.411 | -173.621 | -8,44% |
OB. MORGAN STANLEY & CO VTO. 10/16 | 2.083.520 | 2.994.602 | -911.082 | -30,42% |
OB. EUROPAEISCHE HYPO LUX 5.75% VTO. 01/11 | 1.095.516 | 1.083.113 | 12.403 | 1,15% |
OB. GAZ CAPITAL 5.44% VTO. 11/17 | 1.754.922 | 3.313.865 | -1.558.943 | -47,04% |
BN. WESTPAC BANKING 4.25% VTO. 01/12 | 4.959.456 | 5.171.286 | -211.830 | -4,10% |
BN. MEDIOBANCA VTO. 04/09 | 1.003.502 | 1.005.711 | -2.209 | -0,22% |
BN. CAPITALIA VTO. 09/09 | 2.496.717 | 2.524.219 | -27.502 | -1,09% |
BN. BANCA INTESA VTO. 02/10 | 1.483.623 | 1.502.823 | -19.200 | -1,28% |
OB. E. ITALIANO 4.50% VTO. 08/10 | 10.361.009 | 10.324.163 | 36.846 | 0,36% |
OB. E. ITALIANO 5.25% VTO. 11/29 | 4.141.749 | 4.468.117 | -326.368 | -7,30% |
BN. ESPIRITO SANTO INVESTMENT VTO. 01/09 | 4.033.033 | 4.033.060 | -27 | 0,00% |
BN. BCO SANTANDER TOTTA 4.75% VTO. 05/11 | 2.087.494 | 2.002.613 | 84.881 | 4,24% |
CED. CAIXA G. DE DEPOSITOS 4.625% VTO. 06/12 | 3.104.435 | 3.049.835 | 54.600 | 1,79% |
OB. BRISA AUTO ESTRADAS 4.5% VTO. 12/16 | 895.792 | 1.082.507 | -186.715 | -17,25% |
BN. XSTRATA FINANCE CANADA 4.875% VTO. 06/12 | 1.624.720 | 2.037.553 | -412.833 | -20,26% |
BN. NORDEA HYPOTEK 3.75% VTO. 10/11 | 1.507.675 | 1.456.540 | 51.135 | 3,51% |
BN. DNB NORBANK ASA VTO. 04/11 | 1.931.202 | 2.014.329 | -83.127 | -4,13% |
OB. BANK AUSTRIA 5.875% VTO. 08/10 | 5.188.493 | 5.106.158 | 82.335 | 1,61% |
OB. BUNDES IMMOBILIENGESELL 4.375% VTO. 09/13 | 1.036.798 | 1.014.155 | 22.643 | 2,23% |
BN.GE CAPITAL EURO FUNDING 4.625% VTO. 08/10 | 3.989.952 | 4.054.296 | -64.344 | -1,59% |
OB. GE CAPITAL EURO FUNDING 3.375% VTO. 02/12 | 1.890.764 | 2.054.947 | -164.183 | -7,99% |
BN.GE CAPITAL EURO FUNDING VTO. 05/12 | 3.382.006 | 3.999.560 | -617.554 | -15,44% |
OB. DEPFA ACS BANK 3.875% VTO. 07/13 | 1.991.323 | 2.122.871 | -131.548 | -6,20% |
OB. DEPFA ACS BANK 4.375% VTO. 01/15 | 1.453.697 | 1.540.199 | -86.502 | -5,62% |
OB. GE CAPITAL EURO FUNDING VTO. 02/16 | 2.343.553 | 2.996.892 | -653.339 | -21,80% |
OB. GE CAPITAL EURO FUNDING 4.125% VTO. 10/16 | 1.713.086 | 1.991.676 | -278.590 | -13,99% |
OB. REINO DE BELGICA 5% VTO. 09/11 | 3.167.330 | 3.046.866 | 120.464 | 3,95% |
Total Renta Fija | 280.975.836 | 300.600.399 | -19.624.563 | -6,53% |