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 2016-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 14,01% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,62% |
| Bono del Estado 2,10% 300417 | ES00000124I2 | 7,96% |
| Bono del Estado 3,80% 310117 | ES00000120J8 | 7,82% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 7,32% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 5,13% |
| Us Treasury N/B 1% 311217 | US912828N555 | 2,31% |
| Schroder International Euro Corp C | LU0113258742 | 2,12% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,12% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,84% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,63% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,31% |
| Ac.Apple | US0378331005 | 1,07% |
| DIA 1,50% 220719 | XS1088135634 | 1,01% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,98% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,93% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,91% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,88% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,86% |
| Almirall 4,625% 010421 | XS1048307570 | 0,84% |
| Ac.Walt Disney | US2546871060 | 0,72% |
| AC.HENKEL PREF | DE0006048432 | 0,70% |
| Ac.Valeo | FR0013176526 | 0,66% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,65% |
| Ac.Phillips 66 | US7185461040 | 0,60% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,59% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,55% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,54% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,53% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,52% |
| Ac.Acerinox | ES0132105018 | 0,51% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,51% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,51% |
| Ac.Sanofi | FR0000120578 | 0,50% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,50% |
| Ac.Ferrovial | ES0118900010 | 0,50% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,49% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,49% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,49% |
| Ac.Daimler Chrysler | DE0007100000 | 0,46% |
| Ac.Oracle Corporation | US68389X1054 | 0,44% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,43% |
| Ac.Roche Holding | CH0012032048 | 0,42% |
| Ac.Axa Uap | FR0000120628 | 0,39% |
| Ac.Alphabet Clase C | US02079K1079 | 0,36% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,35% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,34% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,33% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,33% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,32% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,32% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,32% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,32% |
| Ac.Total Fina-Elf | FR0000120271 | 0,32% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,31% |
| Ac.Airbus Group NV | NL0000235190 | 0,31% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,29% |
| Ac.American Express Company | US0258161092 | 0,29% |
| Ac.Inditex | ES0148396007 | 0,26% |
| Ac.Essilor International SA | FR0000121667 | 0,26% |
| Ac.Yahoo! Inc | US9843321061 | 0,24% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,21% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,21% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,20% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,19% |
| Ac.Neopost | FR0000120560 | 0,18% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,18% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,16% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,16% |
| Ac.Telefonica | ES0178430E18 | 0,11% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,04% |
| Pagare ABENGOA 031215 | XS1243179162 | 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