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 2016-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 14,84% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 10,25% |
| Bono del Estado 2,10% 300417 | ES00000124I2 | 8,18% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 7,78% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 5,54% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,45% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,08% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,96% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,68% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 1,50% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,34% |
| Ac.Apple | US0378331005 | 1,15% |
| Ac.Repsol | ES0173516115 | 1,14% |
| DIA 1,50% 220719 | XS1088135634 | 1,03% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,02% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,00% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,93% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,91% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,90% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 0,89% |
| Almirall 4,625% 010421 | XS1048307570 | 0,87% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,86% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,86% |
| Ac.Inbev | BE0003793107 | 0,78% |
| AC.HENKEL PREF | DE0006048432 | 0,69% |
| Ac.Walt Disney | US2546871060 | 0,66% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,65% |
| Unicredit Spa Float 280217 | IT0004680804 | 0,64% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,55% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,54% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,54% |
| Ac.Phillips 66 | US7185461040 | 0,54% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,53% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,51% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,51% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,50% |
| Ac.Valeo | FR0013176526 | 0,50% |
| Ac.Sanofi | FR0000120578 | 0,50% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,49% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,48% |
| Ac.Roche Holding | CH0012032048 | 0,47% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,45% |
| Ac.Acerinox | ES0132105018 | 0,41% |
| Ac.Daimler Chrysler | DE0007100000 | 0,36% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,35% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,34% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,33% |
| Ac.Alphabet Clase C | US02079K1079 | 0,31% |
| Ac.Axa Uap | FR0000120628 | 0,30% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,29% |
| Ac.Total Fina-Elf | FR0000120271 | 0,29% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,27% |
| Ac.Airbus Group NV | NL0000235190 | 0,26% |
| Ac.Inditex | ES0148396007 | 0,25% |
| Ac.American Express Company | US0258161092 | 0,23% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,23% |
| Ac.Yahoo! Inc | US9843321061 | 0,23% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,22% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,20% |
| Ac.Swatch | CH0012255151 | 0,20% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,19% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,18% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,18% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,18% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,17% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,16% |
| Ac.Neopost | FR0000120560 | 0,13% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,04% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,04% |
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