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 2017-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 13,12% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 10,94% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,04% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 6,87% |
| Us Treasury N/B 1% 311217 | US912828N555 | 4,00% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,06% |
| Fidelity European High Yield Y Fund | LU0346390270 | 2,04% |
| Schroders International Euro Corp C | LU0113258742 | 2,04% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,73% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,69% |
| Ac.Apple | US0378331005 | 1,54% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,53% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,52% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,23% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,93% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,92% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,80% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,79% |
| Grifols 3.2% 010525 | XS1598757760 | 0,76% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,76% |
| AC.HENKEL PREF | DE0006048432 | 0,70% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 0,69% |
| Ac.Valeo | FR0013176526 | 0,67% |
| Ac.Walt Disney | US2546871060 | 0,64% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,62% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,59% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,56% |
| Ac.Ferrovial | ES0118900010 | 0,53% |
| Ac.Sanofi | FR0000120578 | 0,51% |
| Ac.Oracle Corporation | US68389X1054 | 0,50% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,50% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,50% |
| Ac.Phillips 66 | US7185461040 | 0,50% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,50% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,49% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,49% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,49% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,48% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,48% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,47% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,47% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,46% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,46% |
| Bankia Float 150327 | ES0213307046 | 0,46% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,46% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,46% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,46% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,46% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,46% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,46% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,46% |
| Ac.Acerinox | ES0132105018 | 0,44% |
| Ac.Roche Holding | CH0012032048 | 0,41% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,40% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,39% |
| Ac.Daimler Chrysler | DE0007100000 | 0,39% |
| Ac.Axa Uap | FR0000120628 | 0,36% |
| Ac.Alphabet Clase C | US02079K1079 | 0,36% |
| Ac.Airbus Group NV | NL0000235190 | 0,33% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,32% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,32% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,32% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,31% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,31% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,31% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,31% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 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 | 0,30% |
| Ac.American Express Company | US0258161092 | 0,28% |
| Ac.Banco Santander | ES0113900J37 | 0,26% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,26% |
| Ac.Total Fina-Elf | FR0000120271 | 0,26% |
| Ac.Essilor International SA | FR0000121667 | 0,25% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,25% |
| Ac.Unicredit Spa | IT0005239360 | 0,25% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,19% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,18% |
| 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 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,15% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,15% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 0,15% |
| Ac.Telefonica | ES0178430E18 | 0,11% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,05% |
| Ac.Abengoa Clase B | ES0105200002 | 0,02% |
| Ac.Abengoa Serie A | ES0105200416 | 0,00% |
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