MyISIN

Fondos A-Z

RURAL MIXTO INTERNACIONAL 30/50, FI

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP7.841.613 €3.79%

157.06%

2
MICROSOFT CORP6.591.814 €3.19%

89.71%

3
APPLE INC6.566.515 €3.18%

84.56%

4
ALPHABET INC CLASS C5.769.863 €2.79%

86.76%

5
AMAZON.COM INC5.709.290 €2.76%

75.39%

6
META PLATFORMS INC CLASS A3.407.592 €1.65%

191.96%

7
ELI LILLY AND CO2.535.368 €1.23%

140.07%

8
ASML HOLDING NV1.687.350 €0.82%

83.35%

9
RWE AG CLASS A1.597.500 €0.77%

Nueva

10
ADOBE INC1.529.770 €0.74%

117.74%

11
LVMH MOET HENNESSY LOUIS VUITTON SE1.427.200 €0.69%

38.96%

12
MASTERCARD INC CLASS A1.400.116 €0.68%

201.98%

13
ORACLE CORP1.318.025 €0.64%

112.31%

14
VISA INC CLASS A1.249.507 €0.6%

20.41%

15
삼성전자(주) DR1.243.349 €0.6%

83.25%

16
PALO ALTO NETWORKS INC1.234.145 €0.6%

Nueva

17
DEUTSCHE TELEKOM AG1.174.000 €0.57%

79.92%

18
ASTRAZENECA PLC1.166.142 €0.56%

Nueva

19
トヨタ自動車株式会社 ADR1.128.837 €0.55%

99.86%

20
IBERDROLA SA1.116.276 €0.54%

2.06%

21
EXXON MOBIL CORP1.106.820 €0.54%

18.65%

22
JPMORGAN CHASE & CO1.095.032 €0.53%

22.52%

23
INTUITIVE SURGICAL INC1.079.632 €0.52%

68.23%

24
MICRON TECHNOLOGY INC1.068.152 €0.52%

273.43%

25
NETFLIX INC976.444 €0.47%

77.11%

26
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT880.840 €0.43%

148.21%

27
SALESFORCE INC863.960 €0.42%

57.58%

28
MERCEDES-BENZ GROUP AG839.410 €0.41%

3.23%

29
L'ORÉAL SA820.100 €0.4%

21.32%

30
KKR & CO INC ORDINARY SHARES785.886 €0.38%

30.89%

31
BANCO SANTANDER SA779.490 €0.38%

14.58%

32
ACCENTURE PLC CLASS A764.685 €0.37%

41.5%

33
PROCTER & GAMBLE CO762.022 €0.37%

15.97%

34
MERCK & CO INC751.143 €0.36%

407.06%

35
ABBVIE INC748.489 €0.36%

11.95%

36
TOTALENERGIES SE747.960 €0.36%

1.19%

37
SIEMENS AG746.996 €0.36%

33.22%

38
JOHNSON & JOHNSON736.735 €0.36%

3.91%

39
NESTLÉ SA719.219 €0.35%

9.28%

40
ABBOTT LABORATORIES678.960 €0.33%

2.72%

41
SHELL PLC671.900 €0.33%

12.73%

42
THERMO FISHER SCIENTIFIC INC645.244 €0.31%

7.35%

43
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR641.400 €0.31%

16.7%

44
CELLNEX TELECOM SA631.696 €0.31%

205.42%

45
PFIZER INC626.827 €0.3%

500.86%

46
SAP SE606.464 €0.29%

35.88%

47
UNITEDHEALTH GROUP INC594.208 €0.29%

0.33%

48
THE WALT DISNEY CO556.091 €0.27%

13.31%

49
RIO TINTO PLC REGISTERED SHARES552.221 €0.27%

173.16%

50
REPSOL SA545.195 €0.26%

9.55%

51
CAIXABANK SA543.730 €0.26%

32.66%

52
NOVARTIS AG REGISTERED SHARES499.413 €0.24%

9.28%

53
ANHEUSER-BUSCH INBEV SA/NV487.080 €0.24%

7.36%

54
AIR PRODUCTS & CHEMICALS INC481.751 €0.23%

49.41%

55
AXA SA397.410 €0.19%

3.66%

56
BNP PARIBAS ACT. CAT.A364.919 €0.18%

4.89%

57
WELLS FARGO & CO332.624 €0.16%

24.33%

58
ROCHE HOLDING AG323.915 €0.16%

1.59%

59
ALLIANZ SE311.400 €0.15%

7.25%

60
CISCO SYSTEMS INC221.740 €0.11%

3.1%

61
TELEFÓNICA SA198.000 €0.1%

12.05%

62
ACERINOX, S.A.193.800 €0.09%

9.06%

2024-Q4
1
NVIDIA CORP9.078.907 €3.5%

15.78%

2
MICROSOFT CORP8.239.482 €3.18%

25%

3
AMAZON.COM INC8.231.892 €3.18%

44.18%

4
ALPHABET INC CLASS C8.221.623 €3.17%

42.49%

5
APPLE INC8.078.064 €3.12%

23.02%

6
META PLATFORMS INC CLASS A5.564.437 €2.15%

63.3%

7
ELI LILLY AND CO2.982.422 €1.15%

17.63%

8
台灣積體電路製造股份有限公司 ADR2.574.961 €0.99%

Nueva

9
IBERDROLA SA2.422.462 €0.93%

117.01%

10
VISA INC CLASS A2.319.784 €0.89%

85.66%

11
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT2.134.520 €0.82%

142.33%

12
MASTERCARD INC CLASS A1.983.410 €0.77%

41.66%

13
KKR & CO INC ORDINARY SHARES1.857.089 €0.72%

136.31%

14
ORACLE CORP1.609.426 €0.62%

22.11%

15
ASML HOLDING NV1.594.945 €0.62%

5.48%

16
ASTRAZENECA PLC1.519.542 €0.59%

30.31%

17
삼성전자(주) DR1.494.109 €0.58%

20.17%

18
DEUTSCHE TELEKOM AG1.444.500 €0.56%

23.04%

19
RWE AG CLASS A1.441.500 €0.56%

9.77%

20
PALO ALTO NETWORKS INC1.370.763 €0.53%

11.07%

21
JPMORGAN CHASE & CO1.342.783 €0.52%

22.63%

22
NETFLIX INC1.334.311 €0.51%

36.65%

23
INTUITIVE SURGICAL INC1.310.697 €0.51%

21.4%

24
トヨタ自動車株式会社 ADR1.296.899 €0.5%

14.89%

25
LVMH MOET HENNESSY LOUIS VUITTON SE1.271.000 €0.49%

10.94%

26
ADOBE INC1.266.956 €0.49%

17.18%

27
UNITEDHEALTH GROUP INC1.221.412 €0.47%

105.55%

28
SALESFORCE INC1.162.438 €0.45%

34.55%

29
CELLNEX TELECOM SA1.092.258 €0.42%

72.91%

30
EXXON MOBIL CORP1.070.090 €0.41%

3.32%

31
MICRON TECHNOLOGY INC991.648 €0.38%

7.16%

32
THERMO FISHER SCIENTIFIC INC929.520 €0.36%

44.06%

33
ACCENTURE PLC CLASS A917.359 €0.35%

19.97%

34
SIEMENS AG810.808 €0.31%

8.54%

35
BANCO SANTANDER SA803.610 €0.31%

3.09%

36
ABBVIE INC802.345 €0.31%

7.2%

37
PROCTER & GAMBLE CO801.495 €0.31%

5.18%

38
ABBOTT LABORATORIES764.700 €0.29%

12.63%

39
SAP SE756.160 €0.29%

24.68%

40
JOHNSON & JOHNSON754.248 €0.29%

2.38%

41
MERCEDES-BENZ GROUP AG699.400 €0.27%

16.68%

42
L'ORÉAL SA683.700 €0.26%

16.63%

43
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR671.100 €0.26%

4.63%

44
THE WALT DISNEY CO645.258 €0.25%

16.03%

45
TOTALENERGIES SE640.440 €0.25%

14.38%

46
MERCK & CO INC624.512 €0.24%

16.86%

47
PFIZER INC614.951 €0.24%

1.89%

48
SHELL PLC602.300 €0.23%

10.36%

49
NESTLÉ SA601.718 €0.23%

16.34%

50
CAIXABANK SA575.960 €0.22%

5.93%

51
RIO TINTO PLC REGISTERED SHARES514.196 €0.2%

6.89%

52
NOVARTIS AG REGISTERED SHARES472.034 €0.18%

5.48%

53
AXA SA446.160 €0.17%

12.27%

54
ANHEUSER-BUSCH INBEV SA/NV434.250 €0.17%

10.85%

55
REPSOL SA432.530 €0.17%

20.67%

56
BNP PARIBAS ACT. CAT.A363.019 €0.14%

0.52%

57
ALLIANZ SE355.080 €0.14%

14.03%

58
ROCHE HOLDING AG339.923 €0.13%

4.94%

59
CISCO SYSTEMS INC285.880 €0.11%

28.93%

60
TELEFÓNICA SA196.850 €0.08%

0.58%

61
ACERINOX, S.A.189.000 €0.07%

2.48%

62
WELLS FARGO & CO0 €

Vendida

63
AIR PRODUCTS & CHEMICALS INC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
D.ESTADO ESPAÑOL1.988.695 €0.96%

0.06%

2
SPAIN GOVERNMENT1.890.960 €0.91%

Nueva

3
FRENCH REPUBLIC1.880.280 €0.91%

Nueva

4
ESTADO ITALIANO1.494.297 €0.72%

0.26%

5
COMMUNITY OF MADRID SPAI1.305.539 €0.63%

1.7%

6
SPAIN GOVERNMENT959.518 €0.46%

Nueva

7
SPAIN GOVERNMENT469.790 €0.23%

Nueva

2024-Q4
1
REPUBLICA HELENA8.922.480 €3.44%

Nueva

2
4.969.942 €1.92%

Nueva

3
ESTADO EUROPEAN UNIO3.955.546 €1.53%

Nueva

4
ITALY3.011.256 €1.16%

Nueva

5
EUROPEAN FINANCIAL S2.799.502 €1.08%

Nueva

6
REPUBLIC OF ITALY2.468.890 €0.95%

Nueva

7
CEE1.956.978 €0.75%

Nueva

8
SPAIN GOVERNMENT1.919.450 €0.74%

1.51%

9
FRENCH REPUBLIC1.892.300 €0.73%

0.64%

10
SPAIN GOVERNMENT971.658 €0.37%

1.27%

11
US TREASURY N/B482.419 €0.19%

Nueva

12
SPAIN GOVERNMENT471.474 €0.18%

0.36%

13
D.ESTADO ESPAÑOL0 €

Vendida

14
COMMUNITY OF MADRID SPAI0 €

Vendida

15
ESTADO ITALIANO0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
REPUBLICA HELENA9.713.874 €4.7%

148.33%

2
XUNTA GALICIA3.664.692 €1.77%

Nueva

3
ITALY BUONI ORDI3.535.903 €1.71%

129.3%

4
SPAIN GOVERNMENT3.165.294 €1.53%

Nueva

5
EUROPEAN FINANCIAL S2.784.641 €1.35%

1.14%

6
2.474.850 €1.2%

1.44%

7
REPUBLIC OF ITALY2.423.665 €1.17%

0.25%

8
2.262.175 €1.09%

2.41%

9
SPAIN LETRAS DEL1.968.067 €0.95%

Nueva

10
CEE1.918.569 €0.93%

0.8%

11
1.836.629 €0.89%

Nueva

12
218013 BONOS Y OBLIG DEL ESTADO1.625.995 €0.79%

Nueva

13
BUONI POLIENNALI DEL999.514 €0.48%

1.22%

14
TESORO PUBLICO993.218 €0.48%

0.89%

15
EUROPEAN UNION962.696 €0.47%

2.06%

16
EURO STABILITY MECHA951.958 €0.46%

0.58%

17
ESTADO ESPAÑOL934.640 €0.45%

0.1%

18
904.233 €0.44%

1.36%

19
US TREASURY N/B467.400 €0.23%

Nueva

20
US TREASURY N/B461.525 €0.22%

2.23%

21
ESTADO ESPAÑOL455.386 €0.22%

0.91%

22
KINGDOM OF SPAIN444.675 €0.22%

1.19%

23
KINGDOM OF SPAIN444.367 €0.21%

1.53%

24
285.709 €0.14%

0.11%

25
CONSEJO EUROPA275.339 €0.13%

0.82%

2024-Q4
1
XUNTA GALICIA3.750.596 €1.45%

2.34%

2
ITALY BUONI ORDI3.590.213 €1.38%

1.54%

3
SPAIN GOVERNMENT3.203.046 €1.24%

1.19%

4
2.925.457 €1.13%

Nueva

5
D.ESTADO ESPAÑOL2.889.527 €1.11%

Nueva

6
2.513.863 €0.97%

1.58%

7
UNITED STATES TR2.420.739 €0.93%

Nueva

8
2.292.338 €0.88%

1.33%

9
2.054.264 €0.79%

1.06%

10
EUROPEAN UNION BILL2.017.711 €0.78%

Nueva

11
SPAIN LETRAS DEL2.003.005 €0.77%

1.78%

12
1.865.013 €0.72%

1.55%

13
218013 BONOS Y OBLIG DEL ESTADO1.671.152 €0.64%

2.78%

14
BUONI POLIENNALI DEL1.010.749 €0.39%

1.12%

15
TESORO PUBLICO1.005.759 €0.39%

1.26%

16
EUROPEAN UNION990.061 €0.38%

2.84%

17
EURO STABILITY MECHA962.693 €0.37%

1.13%

18
ESTADO ESPAÑOL954.802 €0.37%

2.16%

19
915.492 €0.35%

1.25%

20
US TREASURY N/B487.034 €0.19%

4.2%

21
ESTADO ESPAÑOL460.597 €0.18%

1.14%

22
KINGDOM OF SPAIN454.457 €0.18%

2.2%

23
KINGDOM OF SPAIN452.483 €0.17%

1.83%

24
290.348 €0.11%

1.62%

25
CONSEJO EUROPA279.635 €0.11%

1.56%

26
REPUBLIC OF ITALY0 €

Vendida

27
REPUBLICA HELENA0 €

Vendida

28
CEE0 €

Vendida

29
EUROPEAN FINANCIAL S0 €

Vendida

30
US TREASURY N/B0 €

Vendida

Cartera ICC
2024-Q2
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP4.114.407 €1.99%

102.16%

2
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS4.049.381 €1.96%

105.2%

3
EVLI EUROPEAN HIGH YIELD IB3.983.263 €1.93%

109.3%

4
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR1.178.352 €0.57%

2.05%

2024-Q4
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP4.323.148 €1.67%

5.07%

2
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS4.257.641 €1.64%

5.14%

3
EVLI EUROPEAN HIGH YIELD IB4.201.698 €1.62%

5.48%

4
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR3.829.757 €1.48%

Nueva

5
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR1.217.390 €0.47%

3.31%