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 2017-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 13,44% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,26% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 7,04% |
| Bono del Estado 0,5% 311017 | ES00000126V0 | 6,27% |
| Us Treasury N/B 1% 311217 | US912828N555 | 3,97% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,36% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,15% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,14% |
| Schroder International Euro Corp C | LU0113258742 | 2,12% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,74% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,71% |
| Ac.Apple | US0378331005 | 1,63% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,57% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,27% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,96% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,95% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,86% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,82% |
| Grifols 3.2% 010525 | XS1598757760 | 0,80% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,79% |
| Ac.Valeo | FR0013176526 | 0,74% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 0,71% |
| AC.HENKEL PREF | DE0006048432 | 0,68% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,64% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,63% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,63% |
| General Motors Financial Float 100521 | XS1609252645 | 0,63% |
| Ac.Walt Disney | US2546871060 | 0,59% |
| Ac.Phillips 66 | US7185461040 | 0,55% |
| Ac.Sanofi | FR0000120578 | 0,53% |
| Ac.Ferrovial | ES0118900010 | 0,52% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,51% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,51% |
| Navira Float 310723 | XS1459821036 | 0,51% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,51% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,50% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,50% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,50% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,50% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,50% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,49% |
| Bankia Float 150327 | ES0213307046 | 0,49% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,48% |
| Ac.Oracle Corporation | US68389X1054 | 0,48% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,48% |
| Ac.Acerinox | ES0132105018 | 0,48% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,48% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,48% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,48% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,47% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,47% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,47% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,47% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,47% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,47% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,45% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,44% |
| Ac.Daimler Chrysler | DE0007100000 | 0,42% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,41% |
| Ac.Roche Holding | CH0012032048 | 0,41% |
| Ac.Axa Uap | FR0000120628 | 0,40% |
| Ac.Alphabet Clase C | US02079K1079 | 0,38% |
| Ac.Airbus Group NV | NL0000235190 | 0,38% |
| Ence 5,375% 011122 | XS1117280112 | 0,34% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,33% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,33% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,33% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,32% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,32% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,32% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,32% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,32% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 0,32% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,31% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,31% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,31% |
| Ac.Banco Santander | ES0113900J37 | 0,30% |
| Ac.American Express Company | US0258161092 | 0,30% |
| Ac.Total Fina-Elf | FR0000120271 | 0,28% |
| Ac.Unicredit Spa | IT0005239360 | 0,28% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,26% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,25% |
| Ac.Essilor International SA | FR0000121667 | 0,25% |
| Ac.Telefonica | ES0178430E18 | 0,23% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,19% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,19% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,18% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,16% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,16% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 0,16% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,16% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 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