RURAL MIXTO INTERNACIONAL 25, FI
Movimientos de la cartera
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16 COMPRAS
3,0%3.484.738€, US912828VA58
2,7%Buoni Poliennali Del Tes 2,3% 151021
3.132.774€, IT0005348443
2,6%3.009.561€, ES0L02002142
2,6%3.004.110€, ES05000908Q0
1,8%Principado de Asturias 0,989% 311023
2.088.427€, ES0001380098
0,5%541.750€, FR0000121501
0,4%499.685€, ES0505130023
0,4%499.815€, ES0584696092
0,4%499.492€, ES0514820192
0,4%499.894€, XS1981777763
0,4%Obrascon Huarte Lain Sa 7,625% 150320
455.116€, XS0760705631
0,2%199.694€, ES0505287138
0,2%199.954€, XS2008173549
0,1%98.538€, FR0011215508
0,1%99.956€, XS2022044148
0,0%19.512€, ES06735169E5
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17 VENTAS
Comunidad Madrid 2,875% 060419
ES0000101586
Buoni Poliennali Del Tes 0,05% 151019
IT0005217929
Bono del Estado 2,75% 300419
ES00000124V5
Criteria Caixa Sa 2,375% 090519
ES0314970239
Ac.CaixaBank
ES0140609019
Europcar Groupe Sa 5,75% 150622
XS1241053666
Pagare Aedas Homes 210619
ES0505287096
Pagare CIE Automotive 090419
XS1950430196
Schaeffler Finance Bv 2,5% 150520
XS1212469966
Pagare Vocento 140619
ES0514820176
Pagare Masmovil 200519
ES0584696084
Xunta de Galicia 1,374% 100519
ES0001352543
EDP Finance 2,625% 150419
XS1057345651
Pagare Euskatel 310519
XS1959329308
Pagare Euskatel 310519
XS1974708288
Ac.Vodafone Group
GB00BH4HKS39
Casino Guichard Perracho 3,58% 070225
FR0012369122
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15 COMPRAS
3,6%4.007.504€, ES0L01909131
2,8%Buoni Poliennali Del Tes 2,45% 011023
3.124.254€, IT0005344335
2,2%2.420.744€, US912828U329
2,0%2.206.759€, US912828W226
1,9%2.029.539€, ES0378641338
1,8%Buoni Poliennali Del Tes 0,05% 151019
2.001.216€, IT0005217929
0,9%Bono Junta de Andalucia 1,375% 300429
1.007.482€, ES0000090805
0,5%531.200€, FR0010208488
0,5%499.002€, ES0505287096
0,5%499.942€, XS1950430196
0,4%399.586€, ES0514820176
0,3%299.810€, ES0584696084
0,1%99.951€, XS1959329308
0,1%99.971€, XS1974708288
0,0%1.380€, US9297401088
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22 VENTAS
Letra del Tesoro 080319
ES0L01903084
Us Treasury N/B 1,625% 310319
US912828C657
Buoni Poliennali Del Tes 4,5% 010319
IT0004423957
Fade 3,375% 170319
ES0378641171
Us Treasury N/B 1,375% 280219
US912828SH49
Ac.Innogy Se New
DE000A2LQ2L3
Grupo Antolin Irausa Sa 3,25% 300424
XS1598243142
Mediaset 5,125% 240119
XS0985395655
Navira Float 310723
XS1459821036
Ac.Acerinox
ES0132105018
Ac.Daimler Chrysler
DE0007100000
Galp Energia SGPS 4,125% 250119
PTGALIOE0009
Bankia 3,5% 170119
ES0313307003
Sysco Corporation 1,25% 230623
XS1434170426
Ac.Valeo
FR0013176526
Gestamp Automocion SA 3,25% 300426
XS1814065345
Unicredit Spa Float 310119
IT0004780562
Comunidad Aragón 2,875% 100219
ES0000107443
Telecom Italia Spa 5,375% 290119
XS0184373925
Ac.Randstad Holding
NL0000379121
De.Repsol
ES06735169D7
Abengoa Abenewco Two 0,25% 310323
XS1584123225
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9 COMPRAS
5,5%5.607.027€, US912828F627
4,0%4.005.399€, ES0L01903084
3,0%3.077.810€, ES00000127H7
2,0%2.021.118€, ES0378641171
0,7%699.720€, FR0000121485
0,5%523.928€, US0231351067
0,5%531.455€, US5949181045
0,4%425.347€, CH0038863350
0,0%16.000€, ES06735169D7
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43 VENTAS
Bono del Estado 3,75% 311018
ES00000124B7
Us Treasury N/B 1,5% 311218
US912828A750
Brisa Concessao 3,875% 010421
PTBSSBOE0012
General Motors Financial Float 100521
XS1609252645
Discovery Communications 2,375% 070322
XS0982708686
Bankia Float 150327
ES0213307046
Iberdrola Finanzas SAU Float 200224
XS1564443759
Wells Fargo & Company Float 260421
XS1400169428
Deut Pfandbriefbank Ag 0,625% 230222
DE000A2GSLC6
Santander Consumer Finance 0,875% 300523
XS1824235219
Goldmand Sachs Group Inc 2,5% 181021
XS1032978345
ArcelorMittal 3% 090421
XS1214673722
Repsol International 2,625% 280520
XS0933604943
Nortegas Energia Distri 0,918% 280922
XS1691349796
Priceline Group Inc/The 0,8% 100322
XS1577747782
Renault 0,625% 040320
FR0012596179
Telefonica Emisiones SAU 0,75% 130422
XS1394777665
Acs Servicios Comunicac 1,875% 200426
XS1799545329
Ac.NH Hoteles
ES0161560018
HJ Heinz CO 2% 300623
XS1253558388
Kellogg 1,25% 100325
XS1199356954
Adif Alta Velocidad 1,875% 280125
ES0200002006
Amadeus Cap Markt 1,625 % 171121
XS1322048619
Easyjet Plc 1,125% 181023
XS1505884723
Galp Energia SGPS 1,375% 190923
PTGGDAOE0001
Kellogg Co 0,8% 171122
XS1611042646
Renault SA 2% 280926
FR0013368206
Volkswagen Leas Gmbh 0,25% 160221
XS1865186594
Ac.Telecom Italia Spa
IT0003497168
Carrefour 1,75% 150722
XS1086835979
Goldmand Sachs Group Inc 1,375% 260722
XS1173845436
Cellnex Telecom 3,125% 270722
XS1265778933
Delphi Automotive 1,5% 100325
XS1197775692
Renault 3,125% 050321
FR0011769090
Canal de Isabel II 1,68% 260225
ES0205061007
Assicurazioni Generali 2,875% 140120
XS1014759648
AT&T Inc 1,30% 050923
XS1196373507
Bp Capital Markets Plc 1,109% 160223
XS1190973559
Citigroup 1,75% 280125
XS1173792059
Galp Energia SGPS 3% 140121
PTGALJOE0008
Ryanair LTD 1,125% 100323
XS1199964575
Tui Ag 2,125% 261021
XS1504103984
Ac.Talgo SA
ES0105065009
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11 COMPRAS
3,8%3.863.119€, US912828C657
2,3%Candriam Bonds Euro High Yield V
2.316.481€, LU0891843558
2,0%2.051.289€, FI0008812011
2,0%Buoni Poliennali Del Tes 4,5% 010319
2.040.384€, IT0004423957
1,3%1.286.556€, US912828SH49
0,5%514.950€, ES0173516115
0,5%Ortiz Construc Y Proyecto 5,25% 091023
501.209€, ES0205031000
0,5%492.250€, ES0140609019
0,4%446.624€, CH0012005267
0,2%201.209€, FR0013368206
0,2%Volkswagen Leas Gmbh 0,25% 160221
191.680€, XS1865186594
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6 VENTAS
Candriam Bonds High YIELD I-C
LU0144746509
Madrileña de Gas 3,779% 110918
XS0969350999
Ac.Essilor International SA
FR0000121667
Ac.Reckitt Benckiser Group Plc
GB00B24CGK77
Thyssenkrupp 4% 270818
DE000A1R08U3
Leaseplan Corporation Nv 240918
XS1295413345