MyISIN

Fondos A-Z

RURAL RENTA FIJA FLEXIBLE, FI

•CLASE CARTERA

Cartera Deuda Publica menos de 1 año
2024-Q2
1
REPUBLIC OF AUSTRIA3.879.217 €2.09%

Nueva

2
3.444.434 €1.86%

Nueva

3
3.399.162 €1.83%

Nueva

4
LUXEMBOURG GOVERNMEN2.976.158 €1.6%

Nueva

5
2.909.027 €1.57%

Nueva

6
BELGIUM KINGDOM2.437.621 €1.31%

Nueva

7
C.A. MADRID2.403.922 €1.29%

Nueva

8
ESTADO ITALIANO1.995.187 €1.07%

0.25%

9
ESTADO ITALIANO1.968.424 €1.06%

Nueva

10
1.966.354 €1.06%

Nueva

11
FRENCH REPUBLIC1.924.920 €1.04%

Nueva

12
KINGDOM OF SPAIN1.372.802 €0.74%

0.01%

13
COMMUNITY OF MADRID SPAI1.087.577 €0.59%

1.77%

14
SPAIN GOVERNMENT995.383 €0.54%

Nueva

15
970.232 €0.52%

Nueva

16
968.052 €0.52%

Nueva

17
BUONI ORDINARI DEL T967.654 €0.52%

Nueva

18
964.663 €0.52%

Nueva

19
SPAIN GOVERNMENT960.625 €0.52%

Nueva

20
ESTADO ITALIANO882.606 €0.48%

Nueva

21
CANAL ISABEL II490.137 €0.26%

Nueva

22
ESTADO ESPAÑOL483.134 €0.26%

0.15%

23
ESTADO ESPAÑOL482.892 €0.26%

0.16%

24
ESTADO ESPAÑOL482.852 €0.26%

0.17%

25
D.ESTADO ESPAÑOL395.556 €0.21%

Nueva

2024-Q4
1
FEDERAL REPUBLIC OF17.873.055 €4.49%

Nueva

2
5,40000000014.111.425 €3.54%

Nueva

3
LUXEMBOURG GOVERNMEN7.928.075 €1.99%

166.39%

4
D.ESTADO ESPAÑOL7.892.598 €1.98%

Nueva

5
CEE5.387.739 €1.35%

Nueva

6
5.372.832 €1.35%

58.06%

7
4.969.691 €1.25%

Nueva

8
SPAIN LETRAS DEL TES4.969.626 €1.25%

Nueva

9
4.964.368 €1.25%

Nueva

10
4.957.886 €1.24%

Nueva

11
SPAIN GOVERNMENT4.945.287 €1.24%

Nueva

12
SPAIN GOVERNMENT4.886.603 €1.23%

408.69%

13
D.ESTADO ESPAÑOL4.318.595 €1.08%

Nueva

14
REPUBLIC OF AUSTRIA3.887.892 €0.98%

0.22%

15
3.448.854 €0.87%

Nueva

16
ESTADO ESPAÑOL2.962.842 €0.74%

Nueva

17
2.961.245 €0.74%

Nueva

18
2.918.147 €0.73%

0.31%

19
2.470.456 €0.62%

Nueva

20
BELGIUM KINGDOM2.447.099 €0.61%

0.39%

21
2.434.996 €0.61%

Nueva

22
C.A. MADRID2.426.068 €0.61%

0.92%

23
ITALY2.018.557 €0.51%

Nueva

24
ITALY BUONI ORDI2.004.100 €0.5%

Nueva

25
ESTADO ITALIANO2.001.009 €0.5%

1.66%

26
EUROPEAN STABILI1.992.161 €0.5%

Nueva

27
1.989.045 €0.5%

Nueva

28
D.ESTADO ESPAÑOL1.978.600 €0.5%

Nueva

29
DEUDA EU1.967.504 €0.49%

Nueva

30
ESTADO EUROPEAN UNIO1.966.473 €0.49%

Nueva

31
FRENCH REPUBLIC1.931.540 €0.48%

0.34%

32
1.465.603 €0.37%

Nueva

33
SPAIN GOVERNMENT1.015.685 €0.25%

2.04%

34
1.015.584 €0.25%

Nueva

35
PORTUGUESE REPUBLIC1.013.061 €0.25%

Nueva

36
D.ESTADO ESPAÑOL986.236 €0.25%

Nueva

37
AUSTRIA TREASURY BIL980.602 €0.25%

Nueva

38
973.336 €0.24%

0.32%

39
970.716 €0.24%

0.28%

40
BUONI ORDINARI DEL T969.335 €0.24%

0.17%

41
968.889 €0.24%

0.44%

42
ESTADO ITALIANO895.466 €0.22%

1.46%

43
CANAL ISABEL II490.442 €0.12%

0.06%

44
D.ESTADO ESPAÑOL404.321 €0.1%

2.22%

45
ESTADO ESPAÑOL0 €

Vendida

46
KINGDOM OF SPAIN0 €

Vendida

47
COMMUNITY OF MADRID SPAI0 €

Vendida

48
0 €

Vendida

49
0 €

Vendida

50
ESTADO ITALIANO0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
CEE5.320.757 €2.87%

269.48%

2
PORTUGAL OBRIGAC4.356.446 €2.35%

Nueva

3
ITALY BUONI POLI4.337.899 €2.34%

Nueva

4
D.ESTADO ESPAÑOL3.372.913 €1.82%

0.79%

5
3.359.950 €1.81%

1.08%

6
C.A. MADRID3.248.655 €1.75%

0.24%

7
AUTONOMOUS COMMUNITY2.945.470 €1.59%

Nueva

8
TESORO PUBLICO2.940.297 €1.58%

0.88%

9
JUNTA ANDALUCIA2.768.811 €1.49%

47.86%

10
MADRID2.652.234 €1.43%

Nueva

11
ESTADO ITALIA2.641.117 €1.42%

47.25%

12
2.405.556 €1.3%

Nueva

13
JUNTA DE CASTILL2.403.909 €1.29%

0.48%

14
ITALY BUONI ORDI2.060.403 €1.11%

Nueva

15
DEUDA EU1.935.121 €1.04%

Nueva

16
ESTADO ESPAÑA1.920.900 €1.03%

0.58%

17
1.868.969 €1.01%

Nueva

18
AUTONOMOUS COMMU1.823.621 €0.98%

Nueva

19
1.808.466 €0.97%

1.36%

20
ITALY BUONI ORDI1.716.447 €0.92%

2.09%

21
REP. DE LITHUANI1.714.815 €0.92%

Nueva

22
KINGDOM OF SPAIN1.527.560 €0.82%

Nueva

23
ESTADO ITALIANO1.523.872 €0.82%

0.22%

24
1.517.175 €0.82%

Nueva

25
REPUBLIC OF LATVIA1.426.327 €0.77%

Nueva

26
1.420.713 €0.77%

0.73%

27
SPAIN GOVERNMENT1.400.067 €0.75%

14.36%

28
BUONI POLIENNAL1.327.686 €0.72%

2.18%

29
1.029.608 €0.55%

Nueva

30
JUNTA ANDALUCIA1.027.893 €0.55%

2.55%

31
PORTUGUESE REPUBLIC1.027.021 €0.55%

4.25%

32
D.ESTADO ESPAÑOL1.020.600 €0.55%

Nueva

33
1.010.670 €0.54%

Nueva

34
998.223 €0.54%

1.97%

35
993.585 €0.54%

2.28%

36
SPAIN LETRAS DEL989.841 €0.53%

Nueva

37
C.A. MADRID967.838 €0.52%

0.38%

38
EUROPEAN FINANCI946.891 €0.51%

0.43%

39
930.524 €0.5%

0.61%

40
KINGDOM OF SPAIN919.985 €0.5%

Nueva

41
KINGDOM OF SPAIN860.284 €0.46%

1.97%

42
597.086 €0.32%

Nueva

43
357.923 €0.19%

2.01%

44
C.A. PAIS VASCO286.398 €0.15%

0.88%

45
MADRID253.741 €0.14%

Nueva

46
199.944 €0.11%

Nueva

2024-Q4
1
EUROPEAN UNION11.516.772 €2.89%

Nueva

2
JUNTA ANDALUCIA6.660.589 €1.67%

140.56%

3
5.707.959 €1.43%

855.97%

4
5.316.136 €1.33%

2558.81%

5
SPAIN GOVERNMENT BON5.111.487 €1.28%

Nueva

6
FRANCE REPUBLIC 5.007.887 €1.26%

Nueva

7
4.816.740 €1.21%

Nueva

8
ESTADO ESPAÑA4.617.889 €1.16%

Nueva

9
ITALY BUONI POLI4.530.934 €1.14%

4.45%

10
PORTUGAL OBRIGAC4.510.840 €1.13%

3.54%

11
REPUBLICA DE ITALIA4.478.203 €1.12%

Nueva

12
BONOS DEL ESTADO4.475.235 €1.12%

Nueva

13
C.A. MADRID3.241.672 €0.81%

0.21%

14
REPUBLIC OF ITALY3.139.138 €0.79%

Nueva

15
AUTONOMOUS COMMUNITY3.035.188 €0.76%

3.05%

16
TESORO PUBLICO3.004.356 €0.75%

2.18%

17
EUROPEAN UNION3.003.316 €0.75%

Nueva

18
ESTADO ITALIA2.768.148 €0.69%

4.81%

19
MADRID2.728.577 €0.68%

2.88%

20
JUNTA DE CASTILL2.450.101 €0.61%

1.92%

21
ITALY BUONI ORDI2.153.613 €0.54%

4.52%

22
201174 BASQUE GOVERNMENT2.129.302 €0.53%

Nueva

23
ITALY BUONI POLI2.108.036 €0.53%

Nueva

24
ITALY BUONI ORDI2.067.958 €0.52%

Nueva

25
KINGDOM OF SPAIN2.066.926 €0.52%

Nueva

26
ESTADO ITALIAN02.040.507 €0.51%

Nueva

27
ESTADO ESPAÑA1.968.108 €0.49%

2.46%

28
KINGDOM OF SPAIN1.958.546 €0.49%

Nueva

29
1.891.728 €0.47%

1.22%

30
AUTONOMOUS COMMU1.867.412 €0.47%

2.4%

31
1.830.985 €0.46%

1.25%

32
ITALY BUONI ORDI1.804.271 €0.45%

5.12%

33
CEE1.765.568 €0.44%

Nueva

34
REP. DE LITHUANI1.764.131 €0.44%

2.88%

35
REPUBLIC OF ITALY1.708.049 €0.43%

Nueva

36
REPUBLIC OF ITALY1.597.805 €0.4%

Nueva

37
KINGDOM OF SPAIN1.568.223 €0.39%

2.66%

38
ESTADO ITALIANO1.564.728 €0.39%

2.68%

39
1.549.170 €0.39%

2.11%

40
REPUBLIC OF LATVIA1.458.714 €0.37%

2.27%

41
BUONI POLIENNAL1.400.809 €0.35%

5.51%

42
SPAIN GOVERNMENT1.388.120 €0.35%

0.85%

43
EUROPEAN UNION1.099.739 €0.28%

Nueva

44
1.066.649 €0.27%

3.6%

45
JUNTA ANDALUCIA1.055.040 €0.26%

2.64%

46
D.ESTADO ESPAÑOL1.043.910 €0.26%

2.28%

47
1.024.273 €0.26%

2.61%

48
1.019.843 €0.26%

2.64%

49
SPAIN LETRAS DEL1.018.906 €0.26%

2.94%

50
FRANCE (GOVT OF)995.314 €0.25%

Nueva

51
C.A. MADRID984.381 €0.25%

1.71%

52
EUROPEAN FINANCI954.289 €0.24%

0.78%

53
948.762 €0.24%

1.96%

54
KINGDOM OF SPAIN935.394 €0.23%

1.67%

55
KINGDOM OF SPAIN878.482 €0.22%

2.12%

56
363.566 €0.09%

1.58%

57
C.A. PAIS VASCO294.581 €0.07%

2.86%

58
MADRID260.477 €0.07%

2.65%

59
PORTUGUESE REPUBLIC0 €

Vendida

60
D.ESTADO ESPAÑOL0 €

Vendida

61
CEE0 €

Vendida

62
0 €

Vendida

63
0 €

Vendida

64
0 €

Vendida

65
DEUDA EU0 €

Vendida

66
0 €

Vendida

Cartera ICC
2024-Q2
1
ETF ISHARES EUR HIGH YIELD CORP ESG A1.430.942 €0.77%

242.44%

2
BLACKROCK ADVISOR UK LTD1.396.336 €0.75%

99.65%

3
EVLI SHORT CORPORATE BOND IB1.336.296 €0.72%

1.9%

2024-Q4
1
ISHARES ETFS/IR2.028.060 €0.51%

Nueva

2
ETF INDEX EURO CORP BBB 1 52.017.872 €0.51%

Nueva

3
ETF ISHARES EUR HIGH YIELD CORP ESG A1.508.268 €0.38%

5.4%

4
BLACKROCK ADVISOR UK LTD1.432.608 €0.36%

2.6%

5
EVLI SHORT CORPORATE BOND IB1.385.339 €0.35%

3.67%