RURAL SELECCION CONSERVADORA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 4.965.813 € | 4.68% | Nueva | |
2 | 4.934.463 € | 4.65% | Nueva | |
3 | FRENCH DISCOUNT T-BILL | 4.906.067 € | 4.62% | Nueva |
4 | FRENCH DISCOUNT T-BI | 3.961.481 € | 3.73% | Nueva |
5 | 3.951.713 € | 3.72% | Nueva | |
6 | FRENCH DISCOUNT T-BI | 2.917.666 € | 2.75% | 0.36% |
7 | FRENCH DISCOUNT T-BI | 583.378 € | 0.55% | 0.37% |
8 | REPUBLICA DE COREA | 491.567 € | 0.46% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.900.687 € | 4.86% | Nueva |
2 | FRENCH DISCOUNT T-BILL | 4.899.346 € | 4.04% | 0.14% |
3 | BUONI ORDINARI DEL T | 1.489.968 € | 1.23% | Nueva |
4 | FRANCE TREASURY | 1.485.923 € | 1.23% | Nueva |
5 | REPUBLICA DE COREA | 499.715 € | 0.41% | 1.66% |
6 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
7 | 0 € | Vendida | ||
8 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADOS UNIDOS DE AM | 1.966.960 € | 1.85% | Nueva |
2 | CEE | 1.018.919 € | 0.96% | 2.85% |
3 | CEE | 653.674 € | 0.62% | 3.76% |
4 | KINGDOM OF SPAIN | 297.983 € | 0.28% | 6.93% |
5 | EUROPEAN UNION | 226.208 € | 0.21% | 3.66% |
6 | 218013 BONOS Y OBLIG DEL ESTADO | 208.599 € | 0.2% | 2.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 9.858.294 € | 8.13% | Nueva |
2 | KINGDOM OF SPAIN | 1.298.063 € | 1.07% | Nueva |
3 | CEE | 1.034.582 € | 0.85% | 1.54% |
4 | CEE | 662.284 € | 0.55% | 1.32% |
5 | KINGDOM OF SPAIN | 292.188 € | 0.24% | 1.94% |
6 | EUROPEAN UNION | 230.452 € | 0.19% | 1.88% |
7 | 218013 BONOS Y OBLIG DEL ESTADO | 215.067 € | 0.18% | 3.1% |
8 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 2.900.718 € | 2.73% | 31.8% |
2 | ISHARES $ TIPS UCITS | 2.748.691 € | 2.59% | 135.58% |
3 | ISHARES | 2.657.286 € | 2.5% | 16.55% |
4 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 2.113.873 € | 1.99% | 8.71% |
5 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 1.168.318 € | 1.1% | 1.99% |
6 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 1.147.401 € | 1.08% | 195.26% |
7 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 1.129.262 € | 1.06% | 1.15% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 916.887 € | 0.86% | 10% |
9 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 726.396 € | 0.68% | 22.97% |
10 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 421.846 € | 0.4% | 53.74% |
11 | VANGUARD FTSE 100 UCTIS | 347.482 € | 0.33% | 47.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF X35E GY EQUITY | 3.412.462 € | 2.81% | Nueva |
2 | DB X-TRACKERS MSCI EUROP | 3.276.118 € | 2.7% | 12.94% |
3 | ISHARES | 2.855.816 € | 2.35% | 7.47% |
4 | FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC | 2.158.375 € | 1.78% | 2.11% |
5 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.120.492 € | 0.92% | 54.25% |
6 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 1.052.425 € | 0.87% | 14.78% |
7 | CT (LUX) - AMERICAN SMALLER COMPANIES IE (EUR ACCUMULATION) | 932.168 € | 0.77% | 18.76% |
8 | PICTET - ROBOTICS I EUR | 629.651 € | 0.52% | Nueva |
9 | GQG GLOBAL UCITS ICAV | 616.835 € | 0.51% | Nueva |
10 | MUTUAFONDO VALORES SMALL & MID CAPS L FI | 501.816 € | 0.41% | Nueva |
11 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAPITALISATION | 0 € | Vendida | |
12 | ISHARES $ TIPS UCITS | 0 € | Vendida | |
13 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 0 € | Vendida | |
14 | VANGUARD FTSE 100 UCTIS | 0 € | Vendida | |
15 | ETF.AMUNDI MSCI EMERGING MARKETS (USD) | 0 € | Vendida | |