RURAL MIXTO INTERNACIONAL 25, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174406035
| Patrimonio | 115.346.274€ |
|---|---|
| Partícipes | 3.690 |
| Patrimonio por partícipe | 31.259,15€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO ESTADO 300715 | ES00000123L8 | 9,16% |
| Caixa Catalunya Avalado 3% 291014 | ES0314840184 | 5,76% |
| Bono ICO 5,125% 250116 | XS0582801865 | 4,20% |
| Bancaja Avalado 3% 271014 | ES0314977358 | 3,84% |
| Fade 4% 171215 | ES0378641122 | 3,04% |
| Pagare OBRASCON 030715 | XS1085324751 | 2,87% |
| REDEIX GAS FINANCE 2,75 % 080421 | XS1050547931 | 2,58% |
| Parvest Emerging Markets Bond Cls Cap | LU0089276934 | 2,52% |
| Ac.Apple | US0378331005 | 2,17% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 2,12% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,09% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 2,07% |
| Bono del Estado 3,30% 300716 | ES00000123W5 | 2,06% |
| Bono ICO 3,186% 011015 | XS0543139694 | 2,02% |
| Letra del Tesoro 130315 | ES0L01503132 | 1,95% |
| Telecom Italia 210316 | XS0418508924 | 1,65% |
| Carrefour 1,75% 150722 | XS1086835979 | 1,50% |
| Pimco Total Return Bond Fund Inv Eur UnH | IE00B0105X63 | 1,22% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 1,14% |
| Peugeot 7,375% 060318 | FR0011439975 | 1,12% |
| Ac.Airbus Group NV | NL0000235190 | 1,12% |
| Ac.Valeo | FR0000130338 | 1,12% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 1,06% |
| Assicurazioni Generali 2,875% 140120 | XS1014759648 | 1,06% |
| Bankia 3,5% 170119 | ES0313307003 | 1,05% |
| Renault 3,125% 050321 | FR0011769090 | 1,04% |
| Kutxabank 4,4% 010316 | ES0314100076 | 1,03% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 1,03% |
| Mapfre 5,125% 161115 | ES0324244005 | 1,03% |
| Fade 2,875% 170916 | ES0378641163 | 1,02% |
| EDP Finance 2,625% 150419 | XS1057345651 | 1,00% |
| DIA 1,50% 220719 | XS1088135634 | 0,99% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,99% |
| Pagares Hidrocantabrico 151014 | ES05060256A5 | 0,97% |
| Pagare Elecnor 121114 | ES0529743025 | 0,97% |
| Ac.Sanofi | FR0000120578 | 0,96% |
| Pagare ACS 210815 | XS1103085400 | 0,96% |
| Pagare Ohl 160615 | XS1079240948 | 0,95% |
| Pagare ACCIONA 080715 | XS1086895791 | 0,95% |
| Ac.Telefonica | ES0178430E18 | 0,95% |
| Ac.Phillips 66 | US7185461040 | 0,94% |
| Pagare ABENGOA 080715 | XS1086881650 | 0,93% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,92% |
| Ac.Swatch | CH0012255151 | 0,92% |
| Ac.Google Clase C | US38259P7069 | 0,89% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,82% |
| Ac.General Electric | US3696041033 | 0,79% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,77% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,73% |
| Ac.Walt Disney | US2546871060 | 0,69% |
| Ac.Roche Holding | CH0012032048 | 0,69% |
| Ac.Pfizer Inc | US7170811035 | 0,68% |
| Ac.Philip Morris International | US7181721090 | 0,64% |
| Ac.Basf | DE000BASF111 | 0,64% |
| Ac.Total Fina-Elf | FR0000120271 | 0,60% |
| Ac.Coach INC | US1897541041 | 0,55% |
| Ac.Schindler Holding | CH0024638196 | 0,52% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,51% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,51% |
| Ac.Adidas AG | DE000A1EWWW0 | 0,49% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,46% |
| Ac.Johnson & Johnson | US4781601046 | 0,41% |
| Ac.Grifols Clase B | ES0171996004 | 0,31% |
| Ac.Banco Santander | ES0113900J37 | 0,30% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,26% |
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 25, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
115,3M
patrimonio
3,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo