RURAL MIXTO 15, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174227035
| Patrimonio | 685.762.653€ |
|---|---|
| Partícipes | 22.664 |
| Patrimonio por partícipe | 30.257,79€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,4% 300422 | ES00000128O1 | 8,74% |
| Fade 0,5% 170623 | ES0378641338 | 6,13% |
| Bono del Estado 5,40% 310123 | ES00000123U9 | 5,37% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 4,00% |
| BTPS 4,25 % 010919 | IT0004489610 | 3,83% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 3,38% |
| Letra del Tesoro 061219 | ES0L01912069 | 2,63% |
| Bono ICO 0,05% 300720 | XS1590041478 | 2,49% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,20% |
| Comunidad Madrid 3,875% 010922 | ES0000101636 | 2,10% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 2,01% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,78% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 1,76% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 1,63% |
| Bono ICO 6% 080321 | XS0599993622 | 1,60% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,60% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 1,52% |
| Principado de Asturias 0,989% 311023 | ES0001380098 | 1,52% |
| Fade 0,031% 170620 | ES0378641304 | 1,46% |
| Bono ICO 0,53% 200623 | XS1629759439 | 1,34% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 1,23% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,07% |
| Fade 0,5% 170323 | ES0378641312 | 1,05% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 1,03% |
| Bestinver Bolsa FI | ES0147622031 | 0,98% |
| Fade 0,5% 171220 | ES0378641239 | 0,89% |
| BNY Mellon Global Funds Cad Euroland | IE00B8VF8274 | 0,85% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 0,82% |
| Abante European Quality Equity Fund A | LU0925041070 | 0,78% |
| Fade 1,45% 170622 | ES0378641213 | 0,76% |
| Principado de Asturias 0,037% 150422 | ES0001380148 | 0,73% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,72% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,66% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,64% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 0,62% |
| Intermoney Variable Euro FI | ES0155142039 | 0,62% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,61% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,58% |
| Instituto Credito Oficial 0,2% 310124 | XS1979491559 | 0,58% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 0,52% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 0,49% |
| Junta de Castilla y León 2,08% 011223 | ES0001351404 | 0,48% |
| Air France 3,875% 180621 | FR0011965177 | 0,48% |
| Ac.Banco Santander | ES0113900J37 | 0,48% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,46% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,46% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,45% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,45% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,45% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,44% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,44% |
| Ac.Telefonica | ES0178430E18 | 0,42% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,41% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,40% |
| Bankia Float 150327 | ES0213307046 | 0,40% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,39% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,39% |
| Ac.Iberdrola | ES0144580Y14 | 0,38% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,37% |
| General Motors Financial Float 100521 | XS1609252645 | 0,37% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,36% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,36% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,36% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,35% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,34% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,33% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,33% |
| Worldpay Finance 3,75% 151122 | XS1319701451 | 0,33% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,31% |
| Ac.Inditex | ES0148396007 | 0,31% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 0,30% |
| Luxemburgo SELE Arcano LW EUR IN VEAP | LU1720112173 | 0,30% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,29% |
| Pagare CIE Automotive 090719 | XS2009040879 | 0,29% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,29% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,28% |
| Junta Castilla y Leon 4,65% 081122 | ES0001351180 | 0,27% |
| DVB 0,875% 090421 | XS1215290922 | 0,27% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,26% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,25% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,25% |
| Ac.Grupo Ortiz Prop Socim SA | ES0105273009 | 0,25% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,23% |
| Pagare Elecnor 190719 | ES0529743835 | 0,22% |
| Avintia 4% 010920 | ES0305326003 | 0,22% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,21% |
| Bono Junta de Andalucia 4,85% 170320 | ES0000090714 | 0,21% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,20% |
| Ac.Repsol | ES0173516115 | 0,20% |
| bmw finance 0,125% 130722 | XS2010445026 | 0,20% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,20% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,19% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,19% |
| Pagare Aedas Homes 190719 | ES0505287112 | 0,19% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,18% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,18% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,18% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,17% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,16% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,16% |
| Pagare Euskaltel 311019 | XS2022041631 | 0,16% |
| Pagare Aedas Homes 221119 | ES0505287187 | 0,16% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,15% |
| Ac.Siemens | DE0007236101 | 0,15% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,15% |
| PIKOLIN Float 180521 | ES0305072003 | 0,15% |
| Ac.Endesa | ES0130670112 | 0,13% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,13% |
| Ac.Solarpack Corp Tecnologia SA | ES0105385001 | 0,13% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,13% |
| Ac.CaixaBank | ES0140609019 | 0,13% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,12% |
| Ac.Deutche post ag reg | DE0005552004 | 0,12% |
| Volkswagen Fin Serv AG 0,625% 010422 | XS1972547183 | 0,12% |
| Comunidad Madrid 1,571% 300429 | ES0000101909 | 0,11% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,11% |
| Ac.ArcelorMittal | LU1598757687 | 0,11% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,10% |
| Pagare Sacyr 260719 | ES0582870B11 | 0,10% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,10% |
| Quabit Inmobiliaria 8,25% 040423 | XS1942700540 | 0,10% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,09% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,09% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,08% |
| Ac.International Consolidated Airlines | ES0177542018 | 0,08% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,08% |
| Edreams Odigeo SA 5,5% 010923 | XS1879565791 | 0,08% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,07% |
| Renta Corp Real Estate SA 6,25% 021023 | XS1883986934 | 0,07% |
| Ac.Naturgy | ES0116870314 | 0,07% |
| AC.ORYZON GENOMICS. S.A. | ES0167733015 | 0,07% |
| Telecom Italia Spa 5,25% 100222 | XS0486101024 | 0,07% |
| Ac.Ferrovial | ES0118900010 | 0,07% |
| Abertis 1,5% 270624 | XS1967635621 | 0,06% |
| Ac.Liberbank | ES0168675090 | 0,06% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,06% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,06% |
| Ac.Metrovacesa SA | ES0105122024 | 0,06% |
| Ac.Acciona | ES0125220311 | 0,06% |
| Bankia 1% 250624 | ES0313307219 | 0,06% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,06% |
| Navira Float 310723 | XS1459821036 | 0,05% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,05% |
| Ac.Bankia 0517 | ES0113307062 | 0,05% |
| Ac.Aedas Sm | ES0105287009 | 0,05% |
| Ac.Banco Sabadell | ES0113860A34 | 0,05% |
| Ac.Cellnex Telecom | ES0105066007 | 0,04% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,04% |
| Ac.Acerinox | ES0132105018 | 0,04% |
| Ac.Mapfre | ES0124244E34 | 0,04% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,04% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,03% |
| BANKINTER 0,875% 050324 | ES0313679K13 | 0,03% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,03% |
| Logicor Financing Sarl 0,5% 300421 | XS1989759748 | 0,03% |
| Ac.Pharma Mar | ES0169501030 | 0,03% |
| Ac.Bankinter | ES0113679I37 | 0,03% |
| Thomas Cook 6,25% 150622 | XS1531306717 | 0,02% |
| Ac.Grifols Clase B | ES0171996095 | 0,02% |
| Ac.Duro Felguera | ES0162600417 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Pagare Euskaltel 310719 | XS2008173549 | 0,01% |
| Ac.Talgo SA | ES0105065009 | 0,01% |
| De.Repsol | ES06735169E5 | 0,01% |
| Ac.Catenon | ES0112320009 | 0,00% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RURAL MIXTO 15, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
685,8M
patrimonio
22,7k
partícipes
3, en una escala de 1 al 7
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