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 2018-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 9,20% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 6,99% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 6,87% |
| Bono del Estado 0,05% 310121 | ES00000128X2 | 6,73% |
| Us Treasury N/B 1,5% 311019 | US912828F627 | 5,34% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,69% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 3,38% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 2,73% |
| Letra del Tesoro 080319 | ES0L01903084 | 2,51% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,51% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,25% |
| Schroder International Euro Corp C | LU0113258742 | 2,24% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,18% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,81% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,75% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 1,59% |
| Ac.Apple | US0378331005 | 1,54% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,02% |
| Us Treasury N/B 1,375% 280219 | US912828SH49 | 0,87% |
| Buoni Poliennali Del Tes 4,5% 010319 | IT0004423957 | 0,85% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,85% |
| Buoni Poliennali Tes 310519 cupón cero | IT0005351090 | 0,84% |
| Grifols 3.2% 010525 | XS1598757760 | 0,82% |
| Ac.Innogy Se New | DE000A2LQ2L3 | 0,78% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,73% |
| Ac.Walt Disney | US2546871060 | 0,72% |
| Ac.Total SA | FR0000120271 | 0,68% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,67% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,59% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,55% |
| AC.HENKEL PREF | DE0006048432 | 0,53% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,53% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,52% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,52% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,52% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,51% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,51% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,51% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,51% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,50% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,50% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,50% |
| Ac.Oracle Corporation | US68389X1054 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,49% |
| Ac.Sanofi | FR0000120578 | 0,48% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,48% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,46% |
| Ac.Alphabet Clase C | US02079K1079 | 0,45% |
| Ac.Roche Holding | CH0012032048 | 0,43% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,39% |
| Ac.Samsung Electronics Gdr | US7960508882 | 0,38% |
| Ac.Phillips 66 | US7185461040 | 0,38% |
| Ac.American Express Company | US0258161092 | 0,35% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,35% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,35% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,34% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,33% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,33% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,32% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,32% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,32% |
| Ac.Axa Uap | FR0000120628 | 0,32% |
| Ac.Daimler Chrysler | DE0007100000 | 0,31% |
| Ac.Acerinox | ES0132105018 | 0,30% |
| Gestamp Automocion SA 3,25% 300426 | XS1814065345 | 0,30% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,30% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,26% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,26% |
| Ac.Deutche post ag reg | DE0005552004 | 0,24% |
| Ac.Micron Technology Inc | US5951121038 | 0,23% |
| Ac.Banco Santander | ES0113900J37 | 0,22% |
| Ac.Western Digital | US9581021055 | 0,22% |
| Ac.CaixaBank | ES0140609019 | 0,21% |
| Ac.Airbus Group NV | NL0000235190 | 0,21% |
| Ac.Telefonica | ES0178430E18 | 0,20% |
| Ac.Valeo | FR0013176526 | 0,19% |
| Ac.Facebook Inc-A | US30303M1027 | 0,19% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,17% |
| Avintia 4% 010920 | ES0305326003 | 0,17% |
| Ac.Unicredit Spa | IT0005239360 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,16% |
| Ac.Siemens | DE0007236101 | 0,15% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,14% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 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