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 2019-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 8,44% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 6,40% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 6,33% |
| Bono del Estado 0,05% 310121 | ES00000128X2 | 6,22% |
| Us Treasury N/B 1,5% 311019 | US912828F627 | 5,00% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,24% |
| Buoni Poliennali Del Tes 2,3% 151021 | IT0005348443 | 3,22% |
| Pagare Junta Andalucia 260620 | ES05000908Q0 | 3,09% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 2,54% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,32% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,23% |
| Schroder International Euro Corp C | LU0113258742 | 2,21% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,18% |
| Us Treasury N/B 1% 151119 | US912828U329 | 2,02% |
| Comunidad Madrid 3,875% 010922 | ES0000101636 | 1,74% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,73% |
| Buoni Poliennali Del Tes 2,45% 011023 | IT0005344335 | 1,63% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,60% |
| Fade 0,5% 170623 | ES0378641338 | 1,58% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 1,57% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 1,50% |
| Ac.Apple | US0378331005 | 1,45% |
| Us Treasury N/B 1,375% 150220 | US912828W226 | 1,35% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,94% |
| Ac.Alphabet Clase C | US02079K1079 | 0,88% |
| Ac.Walt Disney | US2546871060 | 0,85% |
| Bono Junta de Andalucia 1,375% 300429 | ES0000090805 | 0,83% |
| Grifols 3.2% 010525 | XS1598757760 | 0,80% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,73% |
| Us Treasury N/B 2,625% 310720 | US912828Y461 | 0,68% |
| Ac.Total SA | FR0000120271 | 0,67% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,63% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,54% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,50% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,49% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 0,48% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,48% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,48% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,47% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,47% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,47% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,46% |
| Pagare CIE Automotive 090719 | XS1981777763 | 0,46% |
| Pagare Masmovil 260719 | ES0584696092 | 0,46% |
| Pagare Dominion 270919 | ES0505130023 | 0,46% |
| Pagare Vocento 130919 | ES0514820192 | 0,46% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,46% |
| Ac.Roche Holding | CH0012032048 | 0,46% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,46% |
| Ac.Sanofi | FR0000120578 | 0,44% |
| AC.HENKEL PREF | DE0006048432 | 0,44% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,42% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,42% |
| Ac.American Express Company | US0258161092 | 0,42% |
| Ac.Samsung Electronics Gdr | US7960508882 | 0,41% |
| Ac.Phillips 66 | US7185461040 | 0,38% |
| Ac.Microsoft | US5949181045 | 0,36% |
| Ac.Axa Uap | FR0000120628 | 0,36% |
| Ac.Oracle Corporation | US68389X1054 | 0,35% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,34% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,33% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,32% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,31% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,31% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,31% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,31% |
| Ac.Airbus Group NV | NL0000235190 | 0,29% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,29% |
| Ac.Deutche post ag reg | DE0005552004 | 0,27% |
| Ac.Facebook Inc-A | US30303M1027 | 0,26% |
| Ac.Micron Technology Inc | US5951121038 | 0,26% |
| Ac.Western Digital | US9581021055 | 0,26% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,21% |
| Ac.Banco Santander | ES0113900J37 | 0,21% |
| Ac.Engie | FR0010208488 | 0,21% |
| Ac.Telefonica | ES0178430E18 | 0,18% |
| Ac.Unicredit Spa | IT0005239360 | 0,17% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Pagare Euskaltel 310719 | XS2008173549 | 0,15% |
| Pagare Euskaltel 300919 | XS2022044148 | 0,15% |
| Pagare Aedas Homes 200919 | ES0505287138 | 0,15% |
| Avintia 4% 010920 | ES0305326003 | 0,15% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,15% |
| Ac.Siemens | DE0007236101 | 0,15% |
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