RURAL MIXTO INTERNACIONAL 25, FI
Movimientos de la cartera

  • Cartera T2 2019
  • 16 COMPRAS

    3,0%

    Us Treasury N/B 1,125% 300420

    3.484.738€, US912828VA58

    2,7%

    Buoni Poliennali Del Tes 2,3% 151021

    3.132.774€, IT0005348443

    2,6%

    Letra del Tesoro 140220

    3.009.561€, ES0L02002142

    2,6%

    Pagare Junta Andalucia 260620

    3.004.110€, ES05000908Q0

    1,8%

    Principado de Asturias 0,989% 311023

    2.088.427€, ES0001380098

    0,5%

    Ac.Peugeot

    541.750€, FR0000121501

    0,4%

    Pagare Dominion 270919

    499.685€, ES0505130023

    0,4%

    Pagare Masmovil 260719

    499.815€, ES0584696092

    0,4%

    Pagare Vocento 130919

    499.492€, ES0514820192

    0,4%

    Pagare CIE Automotive 090719

    499.894€, XS1981777763

    0,4%

    Obrascon Huarte Lain Sa 7,625% 150320

    455.116€, XS0760705631

    0,2%

    Pagare Aedas Homes 200919

    199.694€, ES0505287138

    0,2%

    Pagare Euskaltel 310719

    199.954€, XS2008173549

    0,1%

    Casino Guichard 5,244% 090320

    98.538€, FR0011215508

    0,1%

    Pagare Euskaltel 300919

    99.956€, XS2022044148

    0,0%

    De.Repsol

    19.512€, ES06735169E5

  • 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

  • Cartera T1 2019
  • 15 COMPRAS

    3,6%

    Letra del Tesoro 130919

    4.007.504€, ES0L01909131

    2,8%

    Buoni Poliennali Del Tes 2,45% 011023

    3.124.254€, IT0005344335

    2,2%

    Us Treasury N/B 1% 151119

    2.420.744€, US912828U329

    2,0%

    Us Treasury N/B 1,375% 150220

    2.206.759€, US912828W226

    1,9%

    Fade 0,5% 170623

    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%

    Ac.Engie

    531.200€, FR0010208488

    0,5%

    Pagare Aedas Homes 210619

    499.002€, ES0505287096

    0,5%

    Pagare CIE Automotive 090419

    499.942€, XS1950430196

    0,4%

    Pagare Vocento 140619

    399.586€, ES0514820176

    0,3%

    Pagare Masmovil 200519

    299.810€, ES0584696084

    0,1%

    Pagare Euskatel 310519

    99.951€, XS1959329308

    0,1%

    Pagare Euskatel 310519

    99.971€, XS1974708288

    0,0%

    Ac.Wabtec Corp

    1.380€, US9297401088

  • 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

  • Cartera T4 2018
  • 9 COMPRAS

    5,5%

    Us Treasury N/B 1,5% 311019

    5.607.027€, US912828F627

    4,0%

    Letra del Tesoro 080319

    4.005.399€, ES0L01903084

    3,0%

    Bono del Estado 1,15 % 300720

    3.077.810€, ES00000127H7

    2,0%

    Fade 3,375% 170319

    2.021.118€, ES0378641171

    0,7%

    Ac.Kering

    699.720€, FR0000121485

    0,5%

    Ac.Amazon

    523.928€, US0231351067

    0,5%

    Ac.Microsoft

    531.455€, US5949181045

    0,4%

    Ac.Nestle

    425.347€, CH0038863350

    0,0%

    De.Repsol

    16.000€, ES06735169D7

  • 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

  • Cartera T3 2018
  • 11 COMPRAS

    3,8%

    Us Treasury N/B 1,625% 310319

    3.863.119€, US912828C657

    2,3%

    Candriam Bonds Euro High Yield V

    2.316.481€, LU0891843558

    2,0%

    Evli Nordic Corpo Bond Ib

    2.051.289€, FI0008812011

    2,0%

    Buoni Poliennali Del Tes 4,5% 010319

    2.040.384€, IT0004423957

    1,3%

    Us Treasury N/B 1,375% 280219

    1.286.556€, US912828SH49

    0,5%

    Ac.Repsol

    514.950€, ES0173516115

    0,5%

    Ortiz Construc Y Proyecto 5,25% 091023

    501.209€, ES0205031000

    0,5%

    Ac.CaixaBank

    492.250€, ES0140609019

    0,4%

    Ac.Novartis Ag Reg

    446.624€, CH0012005267

    0,2%

    Renault SA 2% 280926

    201.209€, FR0013368206

    0,2%

    Volkswagen Leas Gmbh 0,25% 160221

    191.680€, XS1865186594

  • 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

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