RURAL MIXTO INTERNACIONAL 15, FI
Movimientos de la cartera
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14 COMPRAS
3,2%Buoni Poliennali Del Tes 2,3% 151021
2.088.516€, IT0005348443
3,1%2.002.740€, ES05000908Q0
1,7%Comunidad Madrid 3,875% 010922
1.130.268€, ES0000101636
1,6%Junta Castilla y Leon 0,7% 030621
1.018.729€, ES0001351446
0,7%443.069€, US912828Y461
0,5%299.936€, XS1981777763
0,5%299.811€, ES0505130023
0,5%299.889€, ES0584696092
0,5%299.695€, ES0514820192
0,4%Obrascon Huarte Lain Sa 7,625% 150320
273.070€, XS0760705631
0,4%235.575€, US5949181045
0,2%99.956€, XS2022044148
0,2%99.977€, XS2008173549
0,2%99.847€, ES0505287138
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12 VENTAS
Comunidad Madrid 2,875% 060419
ES0000101586
Criteria Caixa Sa 2,375% 090519
ES0314970239
Buoni Poliennali Tes 310519 cupón cero
IT0005351090
Europcar Groupe Sa 5,75% 150622
XS1241053666
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare CIE Automotive 090419
XS1950430196
Pagare Aedas Homes 210619
ES0505287096
Pagare Vocento 140619
ES0514820176
Ac.CaixaBank
ES0140609019
Pagare Euskatel 310519
XS1974708288
Pagare Masmovil 200519
ES0584696084
Ac.Vodafone Group
GB00BH4HKS39
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11 COMPRAS
2,2%1.320.406€, US912828U329
1,7%Buoni Poliennali Del Tes 2,45% 011023
1.041.418€, IT0005344335
1,7%1.014.769€, ES0378641338
1,5%883.040€, US912828W226
0,8%Bono Junta de Andalucia 1,375% 300429
503.741€, ES0000090805
0,5%299.965€, XS1950430196
0,5%299.401€, ES0505287096
0,3%199.793€, ES0514820176
0,2%132.800€, FR0010208488
0,2%99.971€, XS1974708288
0,2%99.937€, ES0584696084
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14 VENTAS
Letra del Tesoro 080319
ES0L01903084
Us Treasury N/B 1,375% 280219
US912828SH49
Buoni Poliennali Del Tes 4,5% 010319
IT0004423957
Ac.Innogy Se New
DE000A2LQ2L3
Grupo Antolin Irausa Sa 3,25% 300424
XS1598243142
Mediaset 5,125% 240119
XS0985395655
Navira Float 310723
XS1459821036
Sysco Corporation 1,25% 230623
XS1434170426
Ac.Daimler Chrysler
DE0007100000
Gestamp Automocion SA 3,25% 300426
XS1814065345
Ac.Acerinox
ES0132105018
Unicredit Spa Float 310119
IT0004780562
Ac.Valeo
FR0013176526
Abengoa Abenewco Two 0,25% 310323
XS1584123225
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6 COMPRAS
6,9%4.103.747€, ES00000127H7
6,7%4.020.816€, ES00000128X2
5,3%3.192.255€, US912828F627
3,4%Comunidad Madrid 2,875% 060419
2.021.293€, ES0000101586
2,5%1.502.025€, ES0L01903084
0,8%Buoni Poliennali Tes 310519 cupón cero
499.815€, IT0005351090
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27 VENTAS
Bono del Estado 3,75% 311018
ES00000124B7
Us Treasury N/B 1,5% 311218
US912828A750
Letra del Tesoro 121018
ES0L01810123
Brisa Concessao 3,875% 010421
PTBSSBOE0012
General Motors Financial Float 100521
XS1609252645
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
Discovery Communications 2,375% 070322
XS0982708686
ArcelorMittal 3% 090421
XS1214673722
Repsol International 2,625% 280520
XS0933604943
Bankia Float 150327
ES0213307046
Iberdrola Finanzas SAU Float 200224
XS1564443759
Wells Fargo & Company Float 260421
XS1400169428
Deut Pfandbriefbank Ag 0,625% 230222
DE000A2GSLC6
Santander Consumer Finance 0,875% 300523
XS1824235219
HJ Heinz CO 2% 300623
XS1253558388
Galp Energia SGPS 1,375% 190923
PTGGDAOE0001
Nortegas Energia Distri 0,918% 280922
XS1691349796
Priceline Group Inc/The 0,8% 100322
XS1577747782
Telefonica Emisiones SAU 0,75% 130422
XS1394777665
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
Cellnex Telecom 3,125% 270722
XS1265778933
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Easyjet Plc 1,125% 181023
XS1505884723
Kellogg Co 0,8% 171122
XS1611042646
Renault SA 2% 280926
FR0013368206
Ac.Telecom Italia Spa
IT0003497168
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9 COMPRAS
2,3%Candriam Bonds Euro High Yield V
1.386.279€, LU0891843558
0,9%514.622€, US912828SH49
0,8%Buoni Poliennali Del Tes 4,5% 010319
510.096€, IT0004423957
0,5%Redeix Gas Finance 2,75 % 080421
315.553€, XS1050547931
0,5%Ortiz Construc Y Proyecto 5,25% 091023
300.725€, ES0205031000
0,3%194.890€, US5951121038
0,3%157.520€, ES0140609019
0,2%Volkswagen Leas Gmbh 0,25% 160221
114.808€, XS1865186594
0,2%100.605€, FR0013368206
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3 VENTAS
Candriam Bonds High YIELD I-C
LU0144746509
Ac.Reckitt Benckiser Group Plc
GB00B24CGK77
Ac.Essilor International SA
FR0000121667