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 2017-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 13,17% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,06% |
| Bono del Estado 2,10% 300417 | ES00000124I2 | 7,49% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 6,89% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 4,83% |
| Us Treasury N/B 1% 311217 | US912828N555 | 4,31% |
| Letra del Tesoro 120517 | ES0L01705125 | 3,06% |
| Schroders International Euro Corp C | LU0113258742 | 2,02% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,02% |
| Fidelity European High Yield Y Fund | LU0346390270 | 2,00% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,73% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,68% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,54% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,53% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,24% |
| Ac.Apple | US0378331005 | 1,24% |
| DIA 1,50% 220719 | XS1088135634 | 0,95% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,93% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,86% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,86% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,81% |
| Almirall 4,625% 010421 | XS1048307570 | 0,79% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,78% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 0,76% |
| Ac.Walt Disney | US2546871060 | 0,73% |
| Ac.Valeo | FR0013176526 | 0,72% |
| AC.HENKEL PREF | DE0006048432 | 0,70% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,63% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,63% |
| Ac.Sanofi | FR0000120578 | 0,52% |
| Ac.Ferrovial | ES0118900010 | 0,52% |
| Ac.Phillips 66 | US7185461040 | 0,51% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,51% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,50% |
| Ac.Acerinox | ES0132105018 | 0,50% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,50% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,50% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,50% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,49% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,48% |
| Ac.Oracle Corporation | US68389X1054 | 0,48% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,48% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,48% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,47% |
| Bankia Float 150327 | ES0213307046 | 0,46% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,46% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,46% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,46% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,46% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,46% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,46% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,45% |
| Ac.Roche Holding | CH0012032048 | 0,44% |
| Ac.Daimler Chrysler | DE0007100000 | 0,42% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,40% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,40% |
| Ac.Axa Uap | FR0000120628 | 0,37% |
| Ac.Alphabet Clase C | US02079K1079 | 0,36% |
| Ac.Airbus Group NV | NL0000235190 | 0,33% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,32% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,32% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,32% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,31% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,31% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,31% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,31% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 0,30% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,30% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,29% |
| Ac.Total Fina-Elf | FR0000120271 | 0,29% |
| Ac.American Express Company | US0258161092 | 0,28% |
| Ac.Yahoo! Inc | US9843321061 | 0,27% |
| Ac.Essilor International SA | FR0000121667 | 0,26% |
| Ac.Inditex | ES0148396007 | 0,25% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,24% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,23% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,19% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,19% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,17% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,16% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,15% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,15% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,15% |
| Ac.Telefonica | ES0178430E18 | 0,13% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,03% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,03% |
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