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 2016-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 14,98% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 10,37% |
| Bono del Estado 2,10% 300417 | ES00000124I2 | 8,26% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 7,84% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 5,33% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,48% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,16% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,92% |
| Schroder International Euro Corp C | LU0113258742 | 1,71% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,70% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 1,51% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,37% |
| DIA 1,50% 220719 | XS1088135634 | 1,05% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,03% |
| Ac.Apple | US0378331005 | 1,02% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,95% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,95% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,90% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,89% |
| Almirall 4,625% 010421 | XS1048307570 | 0,88% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,88% |
| Ac.Repsol | ES0173516115 | 0,81% |
| Ac.Inbev | BE0003793107 | 0,79% |
| AC.HENKEL PREF | DE0006048432 | 0,77% |
| Ac.Valeo | FR0013176526 | 0,66% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,64% |
| Ac.Walt Disney | US2546871060 | 0,63% |
| Ac.Ferrovial | ES0118900010 | 0,57% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,56% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,55% |
| Ac.Phillips 66 | US7185461040 | 0,54% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,54% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,53% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,53% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,53% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,52% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,51% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,51% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,51% |
| Ac.Acerinox | ES0132105018 | 0,50% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,46% |
| Ac.Sanofi | FR0000120578 | 0,46% |
| Ac.Roche Holding | CH0012032048 | 0,45% |
| Ac.Daimler Chrysler | DE0007100000 | 0,42% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,36% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,35% |
| Ac.Alphabet Clase C | US02079K1079 | 0,35% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,35% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,34% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,34% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,33% |
| Ac.Axa Uap | FR0000120628 | 0,32% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,30% |
| Ac.Total Fina-Elf | FR0000120271 | 0,28% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,28% |
| Ac.Inditex | ES0148396007 | 0,28% |
| Ac.Airbus Group NV | NL0000235190 | 0,27% |
| Ac.Yahoo! Inc | US9843321061 | 0,26% |
| Ac.American Express Company | US0258161092 | 0,24% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,22% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,20% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,20% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,19% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,19% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,18% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,18% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,17% |
| Ac.Neopost | FR0000120560 | 0,15% |
| Ac.Telefonica | ES0178430E18 | 0,12% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,05% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,05% |
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