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 2016-06-30
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 2,10% 300417 | ES00000124I2 | 5,09% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,46% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,43% |
| Us Treasury 3,25% 311216 | US912828MD98 | 2,84% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,65% |
| DIA 1,50% 220719 | XS1088135634 | 2,25% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 2,20% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 2,18% |
| Schroder International Euro Corp C | LU0113258742 | 2,11% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,80% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,80% |
| Bono del Estado 2,75% 300419 | ES00000124V5 | 1,69% |
| Fade 0,85% 170919 | ES0378641205 | 1,59% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,55% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,26% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 1,26% |
| Ac.Apple | US0378331005 | 1,25% |
| Ac.Repsol | ES0173516115 | 1,06% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,04% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,98% |
| Ac.Inbev | BE0003793107 | 0,98% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,94% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,94% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,94% |
| Air France 6,25% 180118 | FR0011374099 | 0,89% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,89% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,89% |
| Ac.Valeo | FR0013176526 | 0,87% |
| Almirall 4,625% 010421 | XS1048307570 | 0,87% |
| Bankia 4,375% 140217 | ES0214977144 | 0,86% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,85% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,83% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,83% |
| AC.HENKEL PREF | DE0006048432 | 0,80% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,76% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,73% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,66% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,66% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,64% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,61% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,57% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,56% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,55% |
| Ac.Ferrovial | ES0118900010 | 0,54% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,53% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,53% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,53% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 0,51% |
| Ac.Phillips 66 | US7185461040 | 0,48% |
| Ac.Inditex | ES0148396007 | 0,47% |
| Pagare ACCIONA 060716 | XS1258878211 | 0,46% |
| Ac.Walt Disney | US2546871060 | 0,46% |
| Ac.Alphabet Clase C | US02079K1079 | 0,45% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,45% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,45% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 0,45% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,44% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,43% |
| Unicredit Spa Float Escalonado 281217 | IT0004991961 | 0,42% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,42% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,31% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,41% |
| Wester Digital Corp 10,5% 010424 | USU9547KAB99 | 0,40% |
| Ac.Airbus Group NV | NL0000235190 | 0,39% |
| Ac.Daimler Chrysler | DE0007100000 | 0,39% |
| Ac.Randstad Holding | NL0000379121 | 0,36% |
| Fade 4,875% 171217 | ES0378641114 | 0,34% |
| Bankia 3,5% 170119 | ES0313307003 | 0,33% |
| Ac.American Express Company | US0258161092 | 0,33% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 0,32% |
| Banca Intesa San Paolo 4,1% 030517 | IT0004703952 | 0,32% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,32% |
| Ac.Sanofi | FR0000120578 | 0,32% |
| Renault 0,625% 040320 | FR0012596179 | 0,31% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,31% |
| Ac.NH Hoteles | ES0161560018 | 0,31% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,31% |
| Ac.Acerinox | ES0132105018 | 0,31% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,31% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,30% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,30% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,30% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,29% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,28% |
| Ac.Yahoo! Inc | US9843321061 | 0,28% |
| Ac.Bayer | DE000BAY0017 | 0,28% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,28% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,28% |
| Ac.Roche Holding | CH0012032048 | 0,27% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,27% |
| Kellogg 1,25% 100325 | XS1199356954 | 0,26% |
| Ac.Kering | FR0000121485 | 0,25% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,25% |
| Telecom Italia Spa 5,375% 290119 | XS0184373925 | 0,23% |
| Ac.Michael Kors Holdings | VGG607541015 | 0,23% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,22% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,22% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,22% |
| Ac.Micron Technology Inc | US5951121038 | 0,22% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,22% |
| Mediaset 5% 010217 | XS0483005293 | 0,22% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,21% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,21% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,21% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,21% |
| Bono del Estado 3,30% 300716 | ES00000123W5 | 0,21% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 0,21% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,20% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,19% |
| Ac.Axa Uap | FR0000120628 | 0,18% |
| Ac.Neopost | FR0000120560 | 0,17% |
| Ac.Exor SPA | IT0001353140 | 0,17% |
| Ac.Johnson & Johnson | US4781601046 | 0,17% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,17% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,17% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,15% |
| Ac.Grifols Clase B | ES0171996095 | 0,13% |
| Ac.General Electric | US3696041033 | 0,12% |
| Ac.Bankia | ES0113307021 | 0,12% |
| Renault 3,125% 050321 | FR0011769090 | 0,12% |
| Ac.Gemalto | NL0000400653 | 0,11% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,11% |
| Assicurazioni Generali 2,875% 140120 | XS1014759648 | 0,11% |
| Ac.Banco Santander | ES0113900J37 | 0,11% |
| SNAM SPA 1,5% 210423 | XS1126183760 | 0,11% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,11% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,11% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,11% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,11% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,11% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,11% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,11% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,11% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,11% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,10% |
| Fade 2,875% 170916 | ES0378641163 | 0,10% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,10% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,10% |
| Casino Guichard Perracho 2,33% 070225 | FR0012369122 | 0,10% |
| Ac.Pfizer Inc | US7170811035 | 0,10% |
| Melia Hotels Intl SA 7,8% 310716 | ES0376252005 | 0,10% |
| Ac.Philip Morris International | US7181721090 | 0,09% |
| Ac.Total Fina-Elf | FR0000120271 | 0,08% |
| Ac.Telefonica | ES0178430E18 | 0,07% |
| Ac.Swatch | CH0012255151 | 0,07% |
| Ac.Talgo SA | ES0105065009 | 0,07% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,03% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,01% |
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