MyISIN

Fondos A-Z

RURAL PLAN INVERSION, FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP917.847 €3.19%

22.47%

2
APPLE INC766.749 €2.66%

12.72%

3
TOTALENERGIES SE417.611 €1.45%

1.19%

4
THE NAVIGATOR CO SA388.600 €1.35%

36.91%

5
ABBVIE INC331.416 €1.15%

14.05%

6
LVMH MOET HENNESSY LOUIS VUITTON SE321.120 €1.12%

2.73%

7
ING GROEP NV319.240 €1.11%

18.01%

8
ORANGE SA318.036 €1.11%

6.43%

9
ENDESA SA315.630 €1.1%

5.01%

10
BNP PARIBAS ACT. CAT.A309.556 €1.08%

4.89%

11
BANKINTER SA305.040 €1.06%

31.57%

12
삼성전자(주) DR276.300 €0.96%

1.81%

13
ENGIE SA266.700 €0.93%

16.23%

14
DEUTSCHE TELEKOM AG258.280 €0.9%

25.78%

15
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1247.350 €0.86%

8.34%

16
TELEFÓNICA SA233.640 €0.81%

12.05%

17
IBERDROLA SA226.357 €0.79%

60.83%

18
REPSOL SA221.025 €0.77%

9.55%

19
KONINKLIJKE AHOLD DELHAIZE NV220.720 €0.77%

6.05%

20
NOVARTIS AG REGISTERED SHARES219.742 €0.76%

9.28%

21
AXA SA209.405 €0.73%

3.66%

22
ROCHE HOLDING AG207.306 €0.72%

1.59%

23
AIR LIQUIDE SA204.019 €0.71%

0.73%

24
SHELL PLC201.570 €0.7%

12.73%

25
MERCEDES-BENZ GROUP AG193.710 €0.67%

3.23%

26
BASF SE176.222 €0.61%

7.37%

27
NESTLÉ SA171.470 €0.6%

9.28%

28
BHP GROUP LTD154.845 €0.54%

13.94%

29
ENEL SPA152.609 €0.53%

3.51%

30
PFIZER INC141.036 €0.49%

0.14%

31
VERIZON COMMUNICATIONS INC115.486 €0.4%

12.72%

32
ACERINOX, S.A.111.435 €0.39%

9.06%

2024-Q4
1
APPLE INC943.247 €3.35%

23.02%

2
MICROSOFT CORP895.596 €3.18%

2.42%

3
ENDESA SA373.860 €1.33%

18.45%

4
THE NAVIGATOR CO SA359.000 €1.28%

7.62%

5
TOTALENERGIES SE357.579 €1.27%

14.38%

6
ABBVIE INC355.263 €1.26%

7.2%

7
AXA SA338.052 €1.2%

61.43%

8
ORANGE SA327.352 €1.16%

2.93%

9
DEUTSCHE TELEKOM AG317.790 €1.13%

23.04%

10
BNP PARIBAS ACT. CAT.A307.944 €1.09%

0.52%

11
ENGIE SA306.200 €1.09%

14.81%

12
ING GROEP NV302.600 €1.08%

5.21%

13
LVMH MOET HENNESSY LOUIS VUITTON SE285.975 €1.02%

10.94%

14
IBERDROLA SA248.497 €0.88%

9.78%

15
TELEFÓNICA SA232.283 €0.83%

0.58%

16
ROCHE HOLDING AG217.551 €0.77%

4.94%

17
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1217.200 €0.77%

12.19%

18
NOVARTIS AG REGISTERED SHARES207.695 €0.74%

5.48%

19
AIR LIQUIDE SA198.504 €0.71%

2.7%

20
BP PLC190.161 €0.68%

Nueva

21
삼성전자(주) DR175.777 €0.62%

36.38%

22
REPSOL SA175.350 €0.62%

20.67%

23
RWE AG CLASS A172.980 €0.61%

Nueva

24
BASF SE165.594 €0.59%

6.03%

25
ENEL SPA161.821 €0.58%

6.04%

26
MERCEDES-BENZ GROUP AG161.400 €0.57%

16.68%

27
SACYR SA159.100 €0.57%

Nueva

28
BANKINTER SA152.800 €0.54%

49.91%

29
NESTLÉ SA143.456 €0.51%

16.34%

30
PFIZER INC138.364 €0.49%

1.89%

31
BHP GROUP LTD136.954 €0.49%

11.55%

32
CITIGROUP INC135.967 €0.48%

Nueva

33
VERIZON COMMUNICATIONS INC115.868 €0.41%

0.33%

34
ACERINOX, S.A.108.675 €0.39%

2.48%

35
KONINKLIJKE AHOLD DELHAIZE NV0 €

Vendida

36
SHELL PLC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
US TREASURY N/B505.442 €1.76%

2.24%

2
ITALY490.846 €1.71%

Nueva

3
1756568D IM BUONI POLIENNALI D377.279 €1.31%

0.41%

4
ESTADO ITALIANO294.560 €1.02%

Nueva

2024-Q4
1
D.ESTADO ESPAÑOL1.131.381 €4.02%

Nueva

2
517.381 €1.84%

Nueva

3
ITALY497.610 €1.77%

1.38%

4
484.200 €1.72%

Nueva

5
ESTADO ITALIANO299.440 €1.06%

1.66%

6
1756568D IM BUONI POLIENNALI D0 €

Vendida

7
US TREASURY N/B0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
SPAIN GOVERNMENT1.250.436 €4.35%

0.74%

2
D.ESTADO ESPAÑOL1.152.356 €4%

0.45%

3
1.143.248 €3.97%

2.87%

4
1.020.456 €3.55%

2.83%

5
AUTONOMOUS COMMUNITY1.007.200 €3.5%

Nueva

6
D.ESTADO ESPAÑOL773.512 €2.69%

1.48%

7
ITALIA655.366 €2.28%

3.03%

8
FRENCH REPUBLIC 556.023 €1.93%

5.26%

9
527.639 €1.83%

0.95%

10
C.A. MADRID513.287 €1.78%

1.13%

11
US TREASURY N/B464.541 €1.61%

Nueva

12
463.949 €1.61%

2.02%

13
SPAIN GOVERNMENT454.087 €1.58%

Nueva

2024-Q4
1
1.177.302 €4.18%

2.98%

2
1.036.858 €3.68%

1.61%

3
AUTONOMOUS COMMUNITY1.027.842 €3.65%

2.05%

4
SPAIN GOVERNMENT911.027 €3.24%

27.14%

5
D.ESTADO ESPAÑOL772.085 €2.74%

0.18%

6
ITALIA656.462 €2.33%

0.17%

7
FRENCH REPUBLIC 566.211 €2.01%

1.83%

8
UNITED STATES TR559.742 €1.99%

Nueva

9
C.A. MADRID516.757 €1.84%

0.68%

10
US TREASURY N/B484.461 €1.72%

4.29%

11
SPAIN GOVERNMENT463.874 €1.65%

2.16%

12
D.ESTADO ESPAÑOL0 €

Vendida

13
0 €

Vendida

14
0 €

Vendida

Cartera ICC
2024-Q2
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP840.543 €2.92%

2.97%

2
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR827.264 €2.88%

2.05%

2024-Q4
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP883.187 €3.14%

5.07%

2
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR854.671 €3.04%

3.31%