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 2017-12-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 13,34% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,18% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 6,99% |
| Letra del Tesoro 060418 | ES0L01804068 | 5,62% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,61% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,42% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,21% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,20% |
| Schroder International Euro Corp C | LU0113258742 | 2,20% |
| Ac.Apple | US0378331005 | 1,81% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,77% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,75% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,60% |
| Repo B.E. 300420 | ES00000122D7 | 1,38% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,30% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,98% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,98% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,83% |
| Grifols 3.2% 010525 | XS1598757760 | 0,82% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,80% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,76% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 0,73% |
| AC.HENKEL PREF | DE0006048432 | 0,67% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,67% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,66% |
| General Motors Financial Float 100521 | XS1609252645 | 0,65% |
| Ac.Walt Disney | US2546871060 | 0,65% |
| Ac.Phillips 66 | US7185461040 | 0,61% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,60% |
| Ac.Ferrovial | ES0118900010 | 0,55% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,53% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,52% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,52% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,52% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,51% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Ence 5,375% 011122 | XS1117280112 | 0,51% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,51% |
| Navira Float 310723 | XS1459821036 | 0,51% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,50% |
| Bankia Float 150327 | ES0213307046 | 0,50% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,49% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,49% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,49% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,49% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,49% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,49% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,48% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,48% |
| Ac.Acerinox | ES0132105018 | 0,48% |
| Ac.Oracle Corporation | US68389X1054 | 0,47% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,46% |
| Ac.Sanofi | FR0000120578 | 0,46% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,46% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,46% |
| Ac.Daimler Chrysler | DE0007100000 | 0,45% |
| Ac.Valeo | FR0013176526 | 0,45% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,44% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,42% |
| Ac.Alphabet Clase C | US02079K1079 | 0,42% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,42% |
| Ac.Roche Holding | CH0012032048 | 0,40% |
| Ac.Airbus Group NV | NL0000235190 | 0,40% |
| Ac.Axa Uap | FR0000120628 | 0,40% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,34% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,34% |
| Ac.American Express Company | US0258161092 | 0,33% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,33% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,33% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,33% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,33% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,32% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 0,32% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,32% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,32% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,32% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,32% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,30% |
| Ac.Total Fina-Elf | FR0000120271 | 0,30% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,29% |
| Ac.Banco Santander | ES0113900J37 | 0,29% |
| Ac.Essilor International SA | FR0000121667 | 0,28% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,27% |
| Ac.Unicredit Spa | IT0005239360 | 0,25% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,21% |
| Ac.Telefonica | ES0178430E18 | 0,21% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 0,18% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,17% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 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 | 0,05% |
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