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 2016-09-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 2,10% 300417 | ES00000124I2 | 5,05% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,43% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,41% |
| Us Treasury 3,25% 311216 | US912828MD98 | 2,78% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,71% |
| Schroder International Euro Corp C | LU0113258742 | 2,68% |
| DIA 1,50% 220719 | XS1088135634 | 2,24% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 2,21% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 2,18% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,79% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,79% |
| Bono del Estado 2,75% 300419 | ES00000124V5 | 1,67% |
| Fade 0,85% 170919 | ES0378641205 | 1,58% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,54% |
| Ac.Apple | US0378331005 | 1,45% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,26% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 1,22% |
| Ac.Repsol | ES0173516115 | 1,12% |
| Ac.Ferrovial | ES0118900010 | 1,07% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,04% |
| Ac.Inbev | BE0003793107 | 0,96% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,94% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,92% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,91% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,90% |
| Air France 6,25% 180118 | FR0011374099 | 0,89% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,87% |
| AC.HENKEL PREF | DE0006048432 | 0,87% |
| Almirall 4,625% 010421 | XS1048307570 | 0,86% |
| 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.Alphabet Clase C | US02079K1079 | 0,77% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,76% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,72% |
| Ac.Walt Disney | US2546871060 | 0,68% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,66% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,65% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,64% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,61% |
| Ac.Valeo | FR0013176526 | 0,59% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,57% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,55% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,55% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,55% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,55% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,54% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,52% |
| Ac.Airbus Group NV | NL0000235190 | 0,52% |
| Ac.Inditex | ES0148396007 | 0,51% |
| Ac.Phillips 66 | US7185461040 | 0,48% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,47% |
| Ac.Daimler Chrysler | DE0007100000 | 0,45% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,45% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 0,44% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,44% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,43% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,43% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,42% |
| Ac.Randstad Holding | NL0000379121 | 0,40% |
| Ac.Acerinox | ES0132105018 | 0,36% |
| Ac.American Express Company | US0258161092 | 0,34% |
| Fade 4,875% 171217 | ES0378641114 | 0,34% |
| Ac.NH Hoteles | ES0161560018 | 0,33% |
| Bankia 3,5% 170119 | ES0313307003 | 0,33% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,33% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,33% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,32% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 0,32% |
| Ac.Yahoo! Inc | US9843321061 | 0,32% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,31% |
| Renault 0,625% 040320 | FR0012596179 | 0,31% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,31% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,31% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,31% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,30% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,29% |
| Ac.Sanofi | FR0000120578 | 0,29% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,29% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,28% |
| Ac.Micron Technology Inc | US5951121038 | 0,28% |
| Ac.Bayer | DE000BAY0017 | 0,28% |
| Kellogg 1,25% 100325 | XS1199356954 | 0,27% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,27% |
| Ac.Roche Holding | CH0012032048 | 0,25% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,24% |
| Telecom Italia Spa 5,375% 290119 | XS0184373925 | 0,23% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,22% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,22% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,22% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,22% |
| Ac.Michael Kors Holdings | VGG607541015 | 0,21% |
| Mediaset 5% 010217 | XS0483005293 | 0,21% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,21% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,21% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,21% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,21% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 0,21% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,20% |
| Ac.Neopost | FR0000120560 | 0,20% |
| Ac.Axa Uap | FR0000120628 | 0,19% |
| Ac.Exor SPA | IT0001353140 | 0,19% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,18% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,17% |
| Ac.Johnson & Johnson | US4781601046 | 0,16% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,16% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,15% |
| Ac.Telefonica | ES0178430E18 | 0,13% |
| Ac.Banco Santander | ES0113900J37 | 0,13% |
| Ac.Grifols Clase B | ES0171996095 | 0,12% |
| Ac.Gemalto | NL0000400653 | 0,12% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,12% |
| Renault 3,125% 050321 | FR0011769090 | 0,12% |
| Assicurazioni Generali 2,875% 140120 | XS1014759648 | 0,11% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,11% |
| SNAM SPA 1,5% 210423 | XS1126183760 | 0,11% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,11% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,11% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,11% |
| Ac.General Electric | US3696041033 | 0,11% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,11% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,11% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,11% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,11% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,11% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,11% |
| Casino Guichard Perracho 2,33% 070225 | FR0012369122 | 0,10% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,10% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,10% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,10% |
| Ac.Pfizer Inc | US7170811035 | 0,09% |
| Ac.Philip Morris International | US7181721090 | 0,09% |
| Ac.Total Fina-Elf | FR0000120271 | 0,08% |
| Ac.Talgo SA | ES0105065009 | 0,07% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,03% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,02% |
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