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 2019-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Us Treasury N/B 1,5% 311019 | US912828F627 | 4,94% |
| Letra del Tesoro 130919 | ES0L01909131 | 3,48% |
| Us Treasury N/B 1,125% 300420 | US912828VA58 | 3,02% |
| Buoni Poliennali Del Tes 2,45% 011023 | IT0005344335 | 2,75% |
| Buoni Poliennali Del Tes 2,3% 151021 | IT0005348443 | 2,72% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 2,67% |
| Us Treasury N/B 1,375% 150220 | US912828W226 | 2,65% |
| Letra del Tesoro 140220 | ES0L02002142 | 2,61% |
| Pagare Junta Andalucia 260620 | ES05000908Q0 | 2,60% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 2,59% |
| Ac.Apple | US0378331005 | 2,41% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,10% |
| Us Treasury N/B 1% 151119 | US912828U329 | 2,08% |
| Schroder International Euro Corp C | LU0113258742 | 1,90% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,82% |
| Fade 1,45% 170622 | ES0378641213 | 1,81% |
| Principado de Asturias 0,989% 311023 | ES0001380098 | 1,81% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,81% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,80% |
| Fade 0,5% 170623 | ES0378641338 | 1,78% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 1,74% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 1,69% |
| Ac.Alphabet Clase C | US02079K1079 | 1,39% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,36% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,36% |
| Fade 0,85% 170919 | ES0378641205 | 1,30% |
| Ac.Microsoft | US5949181045 | 1,23% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,17% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,06% |
| Bono Junta de Andalucia 1,375% 300429 | ES0000090805 | 0,93% |
| Ac.Amazon | US0231351067 | 0,79% |
| Ac.Kering | FR0000121485 | 0,77% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,76% |
| Ac.Total SA | FR0000120271 | 0,72% |
| Grifols 3.2% 010525 | XS1598757760 | 0,72% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,65% |
| Ac.Nestle | CH0038863350 | 0,63% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,62% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,61% |
| Ac.Oracle Corporation | US68389X1054 | 0,56% |
| Ac.American Express Company | US0258161092 | 0,55% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,54% |
| Ac.Walt Disney | US2546871060 | 0,53% |
| AC.HENKEL PREF | DE0006048432 | 0,52% |
| Ac.Facebook Inc-A | US30303M1027 | 0,51% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,51% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,50% |
| Ac.Axa Uap | FR0000120628 | 0,50% |
| Ac.Micron Technology Inc | US5951121038 | 0,50% |
| Ac.Repsol | ES0173516115 | 0,48% |
| Ac.Johnson & Johnson | US4781601046 | 0,48% |
| Ac.Peugeot | FR0000121501 | 0,47% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,47% |
| Ac.Phillips 66 | US7185461040 | 0,46% |
| Ac.Engie | FR0010208488 | 0,46% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,46% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,46% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 0,45% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,45% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,44% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,44% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,44% |
| Pagare CIE Automotive 090719 | XS1981777763 | 0,43% |
| Pagare Masmovil 260719 | ES0584696092 | 0,43% |
| Pagare Dominion 270919 | ES0505130023 | 0,43% |
| Pagare Vocento 130919 | ES0514820192 | 0,43% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,43% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,43% |
| Ac.Novartis Ag Reg | CH0012005267 | 0,42% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 0,41% |
| Ac.Western Digital | US9581021055 | 0,40% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,40% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,39% |
| Ac.Samsung Electronics Gdr | US7960508882 | 0,39% |
| Ac.Deutche post ag reg | DE0005552004 | 0,38% |
| Ac.Siemens | DE0007236101 | 0,36% |
| Ac.Airbus Group NV | NL0000235190 | 0,36% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,35% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,35% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,35% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,34% |
| Ac.Roche Holding | CH0012032048 | 0,34% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,34% |
| Ac.Unicredit Spa | IT0005239360 | 0,33% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,32% |
| Ac.Bayer | DE000BAY0017 | 0,32% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,28% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,27% |
| Ac.Sanofi | FR0000120578 | 0,27% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,27% |
| Ac.Telefonica | ES0178430E18 | 0,24% |
| Ac.Banco Santander | ES0113900J37 | 0,22% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,18% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,18% |
| Pagare Euskaltel 310719 | XS2008173549 | 0,17% |
| Pagare Aedas Homes 200919 | ES0505287138 | 0,17% |
| Avintia 4% 010920 | ES0305326003 | 0,17% |
| Ac.Grifols Clase B | ES0171996095 | 0,13% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,13% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,09% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,09% |
| Pagare Euskaltel 300919 | XS2022044148 | 0,09% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,09% |
| Casino Guichard 5,244% 090320 | FR0011215508 | 0,09% |
| Ac.Philip Morris International | US7181721090 | 0,06% |
| Ac.General Electric | US3696041033 | 0,03% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,02% |
| De.Repsol | ES06735169E5 | 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