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 2018-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 13,39% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,25% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 7,02% |
| Letra del Tesoro 060418 | ES0L01804068 | 5,65% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,65% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 2,65% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,45% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,21% |
| Schroder International Euro Corp C | LU0113258742 | 2,20% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,19% |
| Us Treasury N/B 1,5% 311218 | US912828A750 | 1,96% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,77% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,76% |
| Ac.Apple | US0378331005 | 1,76% |
| Banco Santander SA Float 211124 | XS1794222478 | 1,63% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,99% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,84% |
| Grifols 3.2% 010525 | XS1598757760 | 0,81% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,79% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 0,73% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,66% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,66% |
| AC.HENKEL PREF | DE0006048432 | 0,65% |
| General Motors Financial Float 100521 | XS1609252645 | 0,65% |
| Ac.Walt Disney | US2546871060 | 0,59% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,58% |
| Ac.Phillips 66 | US7185461040 | 0,57% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,55% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,53% |
| Ac.Facebook Inc-A | US30303M1027 | 0,52% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,52% |
| Navira Float 310723 | XS1459821036 | 0,52% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,52% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Bankia Float 150327 | ES0213307046 | 0,51% |
| Ence 5,375% 011122 | XS1117280112 | 0,51% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,51% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,51% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,51% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,50% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,50% |
| Ac.Ferrovial | ES0118900010 | 0,49% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,49% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,49% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,49% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,49% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,49% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,49% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,48% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,48% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,47% |
| Ac.Acerinox | ES0132105018 | 0,46% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,45% |
| Ac.Samsung Electronics Gdr | US7960508882 | 0,45% |
| Ac.Oracle Corporation | US68389X1054 | 0,45% |
| Ac.Daimler Chrysler | DE0007100000 | 0,44% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,43% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,42% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,42% |
| Ac.Sanofi | FR0000120578 | 0,42% |
| Ac.Siemens | DE0007236101 | 0,42% |
| Ac.Alphabet Clase C | US02079K1079 | 0,41% |
| Ac.Valeo | FR0013176526 | 0,39% |
| Ac.Roche Holding | CH0012032048 | 0,36% |
| Ac.Axa Uap | FR0000120628 | 0,35% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,34% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 0,33% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,33% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,33% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,33% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 0,33% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,33% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,32% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,32% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,32% |
| Ac.American Express Company | US0258161092 | 0,31% |
| Ac.Total Fina-Elf | FR0000120271 | 0,30% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,28% |
| Ac.Banco Santander | ES0113900J37 | 0,28% |
| Ac.Unicredit Spa | IT0005239360 | 0,27% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,27% |
| Ac.Essilor International SA | FR0000121667 | 0,27% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,26% |
| Ac.Airbus Group NV | NL0000235190 | 0,23% |
| Repo B.E. 030811/300726 | ES00000123C7 | 0,22% |
| Ac.Telefonica | ES0178430E18 | 0,21% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,19% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,18% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| 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% |
| Avintia 4% 010920 | ES0305326003 | 0,16% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,16% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,08% |
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