RURAL MIXTO INTERNACIONAL 15, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0156832000
| Patrimonio | 64.857.851€ |
|---|---|
| Partícipes | 2.673 |
| Patrimonio por partícipe | 24.264,07€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 14,01% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,48% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 7,28% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 5,22% |
| Gescooperativo Deuda Soberana Euro FI | ES0174344038 | 4,14% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,29% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 2,35% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 1,85% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,82% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,66% |
| MedioBanca Spa Float 310517 | IT0004713787 | 1,65% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,61% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 1,59% |
| DIA 1,50% 220719 | XS1088135634 | 1,59% |
| Pagare ACCIONA 010616 | XS1243168124 | 1,56% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,55% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,55% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 1,47% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 1,42% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 1,41% |
| Mediaset 5,125% 240119 | XS0985395655 | 1,36% |
| Ac.Apple | US0378331005 | 1,24% |
| Banca Intesa San Paolo 4,1% 030317 Escal | IT0004682545 | 1,16% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 1,01% |
| Bankia Float 250116 | ES0214977094 | 0,94% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,86% |
| Ac.Valeo | FR0000130338 | 0,85% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,85% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,83% |
| Almirall 4,625% 010421 | XS1048307570 | 0,82% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,79% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,78% |
| Pagare ACS 090616 | XS1246142878 | 0,62% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,77% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,77% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,69% |
| Ac.Walt Disney | US2546871060 | 0,65% |
| Unicredit Spa Float 280217 | IT0004680804 | 0,61% |
| Ac.Inbev | BE0003793107 | 0,60% |
| Ac.Sanofi | FR0000120578 | 0,53% |
| Ac.Phillips 66 | US7185461040 | 0,49% |
| Ac.Roche Holding | CH0012032048 | 0,45% |
| Ac.Daimler Chrysler | DE0007100000 | 0,41% |
| AC.HENKEL PREF | DE0006048432 | 0,41% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,39% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,38% |
| Ac.Axa Uap | FR0000120628 | 0,34% |
| Ac.Acerinox | ES0132105018 | 0,31% |
| Ac.American Express Company | US0258161092 | 0,26% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,26% |
| Ac.Google Clase C | US38259P7069 | 0,26% |
| Ac.Total Fina-Elf | FR0000120271 | 0,25% |
| Ac.Airbus Group NV | NL0000235190 | 0,25% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,24% |
| Ac.Swatch | CH0012255151 | 0,23% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,23% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,22% |
| Ac.Yahoo! Inc | US9843321061 | 0,16% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,15% |
| Ac.Neopost | FR0000120560 | 0,14% |
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 INTERNACIONAL 15, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
64,9M
patrimonio
2,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo