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 2017-03-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 120517 | ES0L01705125 | 5,74% |
| Us Treasury N/B 1% 311217 | US912828N555 | 4,94% |
| Bono del Estado 2,10% 300417 | ES00000124I2 | 4,69% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,09% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,59% |
| Schroder International Euro Corp C | LU0113258742 | 2,50% |
| DIA 1,50% 220719 | XS1088135634 | 2,07% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 2,02% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 1,96% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,92% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,91% |
| Ac.Apple | US0378331005 | 1,81% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,65% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,62% |
| Bono del Estado 2,75% 300419 | ES00000124V5 | 1,55% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,51% |
| Fade 0,85% 170919 | ES0378641205 | 1,46% |
| Letra del Tesoro 070417 | ES0L01704078 | 1,43% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,38% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,16% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 1,13% |
| Ac.Ferrovial | ES0118900010 | 0,99% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,97% |
| Apple Inc 1,3% 230218 | US037833BN98 | 0,90% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,87% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,84% |
| Air France 6,25% 180118 | FR0011374099 | 0,81% |
| Ac.Alphabet Clase C | US02079K1079 | 0,81% |
| AC.HENKEL PREF | DE0006048432 | 0,80% |
| Ac.Oracle Corporation | US68389X1054 | 0,80% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,79% |
| Almirall 4,625% 010421 | XS1048307570 | 0,79% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,78% |
| Tesco Corp Treasury Serv 1,25% 131117 | XS0992632702 | 0,77% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,77% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,71% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 0,66% |
| Ac.Valeo | FR0013176526 | 0,66% |
| Ac.Airbus Group NV | NL0000235190 | 0,63% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,60% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,59% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,54% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,52% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,52% |
| Ac.Walt Disney | US2546871060 | 0,51% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,51% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,51% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Navira Float 310723 | XS1459821036 | 0,51% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,50% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,50% |
| Ac.Randstad Holding | NL0000379121 | 0,49% |
| Bankia Float 150327 | ES0213307046 | 0,48% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,48% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,48% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,48% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,48% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,48% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,48% |
| Ac.Inditex | ES0148396007 | 0,47% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,47% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,47% |
| Ac.Daimler Chrysler | DE0007100000 | 0,46% |
| Ac.Phillips 66 | US7185461040 | 0,46% |
| Ac.Micron Technology Inc | US5951121038 | 0,44% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,42% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,42% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,42% |
| Ac.American Express Company | US0258161092 | 0,41% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 0,41% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,41% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,40% |
| Ac.Telefonica | ES0178430E18 | 0,39% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,39% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,39% |
| Ac.Acerinox | ES0132105018 | 0,38% |
| Ac.NH Hoteles | ES0161560018 | 0,34% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 0,33% |
| Ac.Yahoo! Inc | US9843321061 | 0,33% |
| Ac.Sanofi | FR0000120578 | 0,33% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,33% |
| Ac.Bayer | DE000BAY0017 | 0,31% |
| Ac.Total Fina-Elf | FR0000120271 | 0,31% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,31% |
| Bankia 3,5% 170119 | ES0313307003 | 0,31% |
| Fade 4,875% 171217 | ES0378641114 | 0,30% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,30% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,30% |
| Sysco Corporation 1,25% 230623 | XS1434170426 | 0,29% |
| Renault 0,625% 040320 | FR0012596179 | 0,29% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,29% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,29% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,29% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,28% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,27% |
| Ac.Essilor International SA | FR0000121667 | 0,27% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,26% |
| Ac.Roche Holding | CH0012032048 | 0,25% |
| Ac.Gemalto | NL0000400653 | 0,25% |
| HJ Heinz CO 2% 300623 | XS1253558388 | 0,25% |
| Kellogg 1,25% 100325 | XS1199356954 | 0,24% |
| Ac.Axa Uap | FR0000120628 | 0,23% |
| Ac.Exor NV | NL0012059018 | 0,23% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,22% |
| Telecom Italia Spa 5,375% 290119 | XS0184373925 | 0,21% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,20% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,20% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,20% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,20% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,20% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,20% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,20% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,19% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,19% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,19% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,19% |
| Ac.Banco Santander | ES0113900J37 | 0,17% |
| Ac.Michael Kors Holdings | VGG607541015 | 0,17% |
| Ac.Johnson & Johnson | US4781601046 | 0,17% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,16% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,15% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,14% |
| Ac.Grifols Clase B | ES0171996095 | 0,14% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,14% |
| Ac.General Electric | US3696041033 | 0,11% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,11% |
| Renault 3,125% 050321 | FR0011769090 | 0,10% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,10% |
| Assicurazioni Generali 2,875% 140120 | XS1014759648 | 0,10% |
| Ac.Philip Morris International | US7181721090 | 0,10% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,10% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,10% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,10% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,10% |
| SNAM SPA 1,5% 210423 | XS1126183760 | 0,10% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,10% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,10% |
| Casino Guichard Perracho 2,33% 070225 | FR0012369122 | 0,10% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,10% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,10% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,10% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,10% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,10% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,10% |
| Ac.Pfizer Inc | US7170811035 | 0,09% |
| Ac.Talgo SA | ES0105065009 | 0,08% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,04% |
| 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
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