MyISIN

Fondos A-Z

RURAL RENTA FIJA 1, FI

•CLASE CARTERA

Cartera Deuda Publica menos de 1 año
2024-Q4
1
C.A. MADRID10.336.602 €3.23%

0.45%

2
ITALY BUONI ORDI8.577.547 €2.68%

Nueva

3
7.459.529 €2.33%

0.43%

4
CEE4.893.945 €1.53%

Nueva

5
EUROPEAN INVESTMENT4.079.839 €1.27%

Nueva

6
REGIONE FRANCE3.897.463 €1.22%

0.58%

7
LUXEMBOURG GOVERNMEN3.674.674 €1.15%

0.22%

8
3.046.452 €0.95%

Nueva

9
2.940.307 €0.92%

Nueva

10
CANAL ISABEL II2.446.809 €0.76%

0.07%

11
ITALY2.019.091 €0.63%

0.47%

12
1.949.781 €0.61%

Nueva

13
1.946.849 €0.61%

0.22%

14
1.946.576 €0.61%

0.3%

15
C.A. PAIS VASCO1.376.438 €0.43%

0.17%

16
REPUBLICA HELENA991.435 €0.31%

Nueva

17
983.004 €0.31%

Nueva

18
968.850 €0.3%

0.04%

19
967.908 €0.3%

0.04%

20
EUROPEAN FINANCIAL S947.249 €0.3%

Nueva

21
D.ESTADO ESPAÑOL509.598 €0.16%

Nueva

2025-Q2
1
TESORO PUBLICO10.077.283 €2.29%

Nueva

2
ITALY BUONI ORDI8.537.538 €1.94%

0.47%

3
ITALY BUONI ORDI8.131.202 €1.85%

Nueva

4
7.840.415 €1.78%

Nueva

5
4.905.887 €1.12%

Nueva

6
CEE4.870.981 €1.11%

0.47%

7
4.517.719 €1.03%

Nueva

8
BUONI POLIENNALI DEL4.127.018 €0.94%

Nueva

9
EUROPEAN INVESTMENT4.072.646 €0.93%

0.18%

10
3.031.305 €0.69%

0.5%

11
2.932.527 €0.67%

0.26%

12
1.946.338 €0.44%

0.18%

13
1.668.508 €0.38%

Nueva

14
REPUBLICA HELENA989.175 €0.23%

0.23%

15
981.514 €0.22%

Nueva

16
980.791 €0.22%

0.23%

17
EUROPEAN FINANCIAL S944.223 €0.21%

0.32%

18
ESTADO ESPAÑOL767.118 €0.17%

Nueva

19
492.878 €0.11%

Nueva

20
492.152 €0.11%

Nueva

21
TESORO PUBLICO299.451 €0.07%

Nueva

22
ESTADO ESPAÑOL95.879 €0.02%

Nueva

23
0 €

Vendida

24
C.A. MADRID0 €

Vendida

25
C.A. PAIS VASCO0 €

Vendida

26
D.ESTADO ESPAÑOL0 €

Vendida

27
CANAL ISABEL II0 €

Vendida

28
ITALY0 €

Vendida

29
0 €

Vendida

30
REGIONE FRANCE0 €

Vendida

31
0 €

Vendida

32
LUXEMBOURG GOVERNMEN0 €

Vendida

33
0 €

Vendida

34
0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
SPAIN GOVERNMENT10.338.072 €3.23%

Nueva

2
ITALY BUONI ORDI8.161.624 €2.55%

Nueva

3
DEUDA PUBLICA ITALIA7.387.353 €2.31%

Nueva

4
ITALY BUONI POLIENNA7.171.307 €2.24%

Nueva

5
BUONI POLIENNALI DEL6.067.365 €1.89%

Nueva

6
TESORO PUBLICO6.049.835 €1.89%

Nueva

7
5.243.542 €1.64%

Nueva

8
4.836.464 €1.51%

68.56%

9
KINGDOM OF SPAIN4.761.464 €1.49%

Nueva

10
4.511.607 €1.41%

0.87%

11
4.447.509 €1.39%

Nueva

12
BUONI POLIENNALI DEL4.132.766 €1.29%

1.28%

13
TESORO PUBLICO3.767.904 €1.18%

60.52%

14
EUROPEAN UNION BILL3.029.570 €0.95%

Nueva

15
KINGDOM OF SPAIN2.858.515 €0.89%

Nueva

16
DENMARK GOVERNMENT I2.499.093 €0.78%

Nueva

17
ITALY BUONI ORDI2.053.805 €0.64%

Nueva

18
ITALIA1.980.151 €0.62%

Nueva

19
EFSF1.737.795 €0.54%

Nueva

20
C.A. MADRID1.698.745 €0.53%

Nueva

21
1.641.292 €0.51%

243.51%

22
ITALY1.439.240 €0.45%

0.99%

23
1.007.524 €0.31%

Nueva

24
968.330 €0.3%

0.84%

25
ESTADO ESPAÑOL863.751 €0.27%

30.07%

26
ESTADO ESPAÑOL769.536 €0.24%

Nueva

27
485.677 €0.15%

Nueva

28
485.038 €0.15%

Nueva

29
ESTADO ESPAÑOL384.648 €0.12%

1.03%

30
ESTADO ESPAÑOL288.456 €0.09%

1.03%

2025-Q2
1
C.A. MADRID12.534.591 €2.85%

637.87%

2
MADRID10.222.087 €2.33%

Nueva

3
DEUDA PUBLICA ITALIA9.434.582 €2.15%

27.71%

4
ITALY BUONI POLIENNA7.223.140 €1.64%

0.72%

5
EUROPEAN FINANCI7.066.402 €1.61%

Nueva

6
REPUBLIC OF ITALY7.059.699 €1.61%

Nueva

7
ITALY BUONI ORDI6.152.361 €1.4%

199.56%

8
BUONI POLIENNALI DEL6.102.447 €1.39%

0.58%

9
5.265.194 €1.2%

0.41%

10
SPAIN GOVERNMENT5.018.178 €1.14%

51.46%

11
KINGDOM OF SPAIN4.787.502 €1.09%

0.55%

12
4.450.563 €1.01%

0.07%

13
ITALY BUONI POLIENNA3.546.872 €0.81%

Nueva

14
3.370.804 €0.77%

Nueva

15
EUROPEAN UNION BILL3.037.751 €0.69%

0.27%

16
ITALY BUONI POLIENNA3.035.113 €0.69%

Nueva

17
REP ESLOVACA2.958.735 €0.67%

Nueva

18
KINGDOM OF SPAIN2.875.745 €0.65%

0.6%

19
EUROPEAN UNION2.797.557 €0.64%

Nueva

20
AUSTRIA2.734.650 €0.62%

Nueva

21
EFSF2.720.550 €0.62%

56.55%

22
DENMARK GOVERNMENT I2.506.901 €0.57%

0.31%

23
2.394.010 €0.54%

Nueva

24
EUROPEAN FINANCI2.377.642 €0.54%

Nueva

25
1.997.884 €0.45%

Nueva

26
UNEDIC ASSEO1.945.944 €0.44%

Nueva

27
KINGDOM OF SPAIN1.939.678 €0.44%

Nueva

28
KINGDOM OF SPAIN1.926.155 €0.44%

Nueva

29
1.912.471 €0.44%

Nueva

30
AUTONOMOUS COMMU1.774.566 €0.4%

Nueva

31
C.A. MADRID1.530.971 €0.35%

Nueva

32
EUROPEAN UNION1.020.035 €0.23%

Nueva

33
1.010.723 €0.23%

0.32%

34
978.597 €0.22%

Nueva

35
EUROPEAN FINANCIAL S964.228 €0.22%

Nueva

36
KINGDOM OF SPAIN959.454 €0.22%

Nueva

37
KINGDOM OF BELGIUM951.617 €0.22%

Nueva

38
SPAIN LETRAS DEL504.741 €0.11%

Nueva

39
TESORO PUBLICO0 €

Vendida

40
TESORO PUBLICO0 €

Vendida

41
ITALIA0 €

Vendida

42
ESTADO ESPAÑOL0 €

Vendida

43
ITALY BUONI ORDI0 €

Vendida

44
BUONI POLIENNALI DEL0 €

Vendida

45
ITALY0 €

Vendida

46
0 €

Vendida

47
0 €

Vendida

48
0 €

Vendida

49
0 €

Vendida

50
0 €

Vendida

51
0 €

Vendida

Cartera ICC
2024-Q4
1
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS8.444.315 €2.64%

65.07%

2
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP2.110.386 €0.66%

5.07%

2025-Q2
1
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS8.688.585 €1.98%

2.89%

2
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP5.231.709 €1.19%

147.9%