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 2019-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Us Treasury N/B 1,5% 311019 | US912828F627 | 5,22% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 4,04% |
| Letra del Tesoro 130919 | ES0L01909131 | 3,64% |
| Buoni Poliennali Del Tes 2,45% 011023 | IT0005344335 | 2,84% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 2,80% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 2,71% |
| Ac.Apple | US0378331005 | 2,46% |
| Us Treasury N/B 1% 151119 | US912828U329 | 2,20% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,14% |
| Us Treasury N/B 1,375% 150220 | US912828W226 | 2,01% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,00% |
| Schroder International Euro Corp C | LU0113258742 | 1,93% |
| Fade 1,45% 170622 | ES0378641213 | 1,91% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,88% |
| Fade 0,5% 170623 | ES0378641338 | 1,85% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,83% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 1,82% |
| Buoni Poliennali Del Tes 0,05% 151019 | IT0005217929 | 1,82% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 1,76% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,47% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,43% |
| Bono del Estado 2,75% 300419 | ES00000124V5 | 1,40% |
| Fade 0,85% 170919 | ES0378641205 | 1,37% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,23% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,11% |
| Ac.Alphabet Clase C | US02079K1079 | 1,03% |
| Bono Junta de Andalucia 1,375% 300429 | ES0000090805 | 0,92% |
| Ac.Oracle Corporation | US68389X1054 | 0,87% |
| Ac.Microsoft | US5949181045 | 0,86% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,80% |
| Ac.Amazon | US0231351067 | 0,79% |
| Ac.Kering | FR0000121485 | 0,79% |
| Ac.Total SA | FR0000120271 | 0,76% |
| Grifols 3.2% 010525 | XS1598757760 | 0,74% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,66% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,65% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,65% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,64% |
| AC.HENKEL PREF | DE0006048432 | 0,58% |
| Ac.Micron Technology Inc | US5951121038 | 0,57% |
| Ac.Repsol | ES0173516115 | 0,56% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,54% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,54% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,52% |
| Ac.American Express Company | US0258161092 | 0,51% |
| Ac.Johnson & Johnson | US4781601046 | 0,51% |
| Ac.Axa Uap | FR0000120628 | 0,51% |
| Ac.CaixaBank | ES0140609019 | 0,51% |
| Ac.Phillips 66 | US7185461040 | 0,50% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,48% |
| Ac.Engie | FR0010208488 | 0,48% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,48% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,48% |
| Ac.Facebook Inc-A | US30303M1027 | 0,47% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,47% |
| Ac.Novartis Ag Reg | CH0012005267 | 0,47% |
| Ac.Nestle | CH0038863350 | 0,46% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,46% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,46% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,46% |
| Pagare CIE Automotive 090419 | XS1950430196 | 0,45% |
| Pagare Aedas Homes 210619 | ES0505287096 | 0,45% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,45% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,45% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,45% |
| Ac.Walt Disney | US2546871060 | 0,45% |
| Ac.Western Digital | US9581021055 | 0,43% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,43% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 0,43% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,43% |
| Ac.Samsung Electronics Gdr | US7960508882 | 0,40% |
| Ac.Deutche post ag reg | DE0005552004 | 0,40% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,37% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,37% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,36% |
| Ac.Unicredit Spa | IT0005239360 | 0,36% |
| Pagare Vocento 140619 | ES0514820176 | 0,36% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,36% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,36% |
| Ac.Airbus Group NV | NL0000235190 | 0,35% |
| Ac.Siemens | DE0007236101 | 0,35% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,32% |
| Ac.Bayer | DE000BAY0017 | 0,31% |
| Ac.Sanofi | FR0000120578 | 0,29% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,29% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,27% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,27% |
| Pagare Masmovil 200519 | ES0584696084 | 0,27% |
| Ac.Telefonica | ES0178430E18 | 0,26% |
| Ac.Roche Holding | CH0012032048 | 0,25% |
| Ac.Banco Santander | ES0113900J37 | 0,23% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,19% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,18% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,18% |
| Avintia 4% 010920 | ES0305326003 | 0,18% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,14% |
| Ac.Grifols Clase B | ES0171996095 | 0,13% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,09% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,09% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,09% |
| Pagare Euskatel 310519 | XS1974708288 | 0,09% |
| Pagare Euskatel 310519 | XS1959329308 | 0,09% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,09% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,09% |
| Casino Guichard Perracho 3,58% 070225 | FR0012369122 | 0,08% |
| Ac.Philip Morris International | US7181721090 | 0,07% |
| Ac.General Electric | US3696041033 | 0,03% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,02% |
| Ac.Wabtec Corp | US9297401088 | 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