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 2015-03-31
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 310122 | ES00000123K0 | 16,37% |
| Obliga. Tesoro Portugal 2,875% 151025 | PTOTEKOE0011 | 5,22% |
| Bono del Estado 2,75% 300419 | ES00000124V5 | 3,84% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 2,43% |
| Us Treasury 2% 310116 | US912828PS31 | 2,22% |
| Parvest Emerging Markets Bond Cls Cap | LU0089276934 | 1,52% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,49% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 1,47% |
| Schroder Euro Corporate Bond A | LU0113257694 | 1,40% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,37% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 1,34% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,28% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 1,20% |
| Ac.Apple | US0378331005 | 1,19% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 1,16% |
| MADRILEÑA DE GAS 3,779% 110918 | XS0969350999 | 1,03% |
| Unicredit Spa 5% 301117 | IT0004777121 | 1,03% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,03% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,98% |
| Ac.Valeo | FR0000130338 | 0,98% |
| Unicredit Spa Float Escalonado 281217 | IT0004991961 | 0,96% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,91% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,88% |
| AC.VOLKSWAGEN PREF | DE0007664039 | 0,87% |
| COMUNIDAD AUTO DE MURCIA 4,695 % 300320 | ES0000102139 | 0,82% |
| Fade 4,875% 171217 | ES0378641114 | 0,79% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,77% |
| Bankia 3,5% 170119 | ES0313307003 | 0,77% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 0,75% |
| Banca Intesa San Paolo 4,1% 030517 | IT0004703952 | 0,75% |
| Ac.Airbus Group NV | NL0000235190 | 0,75% |
| Fade 4% 171215 | ES0378641122 | 0,72% |
| Renault 0,625% 040320 | FR0012596179 | 0,70% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,69% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,66% |
| REDEIX GAS FINANCE 2,75 % 080421 | XS1050547931 | 0,64% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,63% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,62% |
| Ac.Micron Technology Inc | US5951121038 | 0,59% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,59% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,59% |
| KELLOGG 1,25% 100325 | XS1199356954 | 0,59% |
| Ac.Sanofi | FR0000120578 | 0,56% |
| Ac.Axa Uap | FR0000120628 | 0,55% |
| Telecom Italia Spa 290119 | XS0184373925 | 0,53% |
| Ac.Banco Santander | ES0113900J37 | 0,52% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,51% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,51% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,51% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 0,50% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 0,50% |
| Mediaset 5% 010217 | XS0483005293 | 0,50% |
| Casino Guichard Perracho 2,33% 070225 | FR0012369122 | 0,50% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,49% |
| Ac.Exor SPA | IT0001353140 | 0,49% |
| Bono del Estado 3,30% 300716 | ES00000123W5 | 0,49% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,49% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,48% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,48% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,48% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 0,48% |
| Ac.Google Clase C | US38259P7069 | 0,48% |
| Bono ICO 3,186% 011015 | XS0543139694 | 0,48% |
| Ac.NH Hoteles | ES0161560018 | 0,48% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 0,47% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,47% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,47% |
| Ac.Phillips 66 | US7185461040 | 0,43% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,43% |
| Ac.Jazztel PLC | GB00B5TMSP21 | 0,42% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,41% |
| Ac.Inbev | BE0003793107 | 0,40% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,39% |
| AC.HENKEL PREF | DE0006048432 | 0,38% |
| Telecom Italia 8,25% 210316 | XS0418508924 | 0,38% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,37% |
| Ac.Acerinox | ES0132105018 | 0,37% |
| Ac.Roche Holding | CH0012032048 | 0,36% |
| Ac.Gemalto | NL0000400653 | 0,35% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,33% |
| Ac.Johnson & Johnson | US4781601046 | 0,33% |
| Ac.American Express Company | US0258161092 | 0,31% |
| Ac.Grifols Clase B | ES0171996004 | 0,30% |
| Ac.J C Penney | US7081601061 | 0,27% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,27% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,27% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,27% |
| Ac.Banco Sabadell | ES0113860A34 | 0,27% |
| Renault 3,125% 050321 | FR0011769090 | 0,26% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,26% |
| Assicurazioni Generali 2,875% 140120 | XS1014759648 | 0,26% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,26% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,25% |
| Almirall 4,625% 010421 | XS1048307570 | 0,25% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,25% |
| Ac.Telefonica | ES0178430E18 | 0,25% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,25% |
| Fade 2,875% 170916 | ES0378641163 | 0,24% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,24% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 0,24% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,24% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,24% |
| Mapfre 5,125% 161115 | ES0324244005 | 0,24% |
| SNAM SPA 1,5% 210423 | XS1126183760 | 0,24% |
| DIA 1,50% 220719 | XS1088135634 | 0,24% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,24% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,24% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,24% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,24% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,24% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,24% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,23% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,23% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,23% |
| Ac.Swatch | CH0012255151 | 0,23% |
| Pagare Elecnor 120216 | ES0529743132 | 0,23% |
| Pagare ACS 210815 | XS1103085400 | 0,23% |
| Pagare ACCIONA 280116 | XS1180288216 | 0,23% |
| Pagare Ohl 160615 | XS1079240948 | 0,23% |
| Pagare ACCIONA 080715 | XS1086895791 | 0,23% |
| Ac.Walt Disney | US2546871060 | 0,23% |
| Ac.Pfizer Inc | US7170811035 | 0,23% |
| Pagare ABENGOA 080715 | XS1086881650 | 0,22% |
| Ac.General Electric | US3696041033 | 0,22% |
| Ac.Total Fina-Elf | FR0000120271 | 0,19% |
| Ac.Basf | DE000BASF111 | 0,19% |
| Ac.Coach INC | US1897541041 | 0,18% |
| Ac.Philip Morris International | US7181721090 | 0,16% |
| Ac.Banco Nacional Paris | FR0000131104 | 0,13% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,06% |
| Derechos Banco Sabadell | ES0613860941 | 0,03% |
| Derechos Telefónica | ES0678430994 | 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 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