MyISIN

Fondos A-Z

RURAL MIXTO INTERNACIONAL 25, FI

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP13.261.551 €2.26%

118.97%

2
ALPHABET INC CLASS C11.063.755 €1.88%

34.11%

3
MICROSOFT CORP10.346.644 €1.76%

12.49%

4
AMAZON.COM INC9.560.581 €1.63%

31.06%

5
APPLE INC8.453.897 €1.44%

5.37%

6
META PLATFORMS INC CLASS A5.883.273 €1%

46.79%

7
ELI LILLY AND CO3.126.954 €0.53%

136.87%

8
MASTERCARD INC CLASS A2.676.692 €0.46%

38.56%

9
BANCO SANTANDER SA2.477.696 €0.42%

14.58%

10
VISA INC CLASS A2.450.014 €0.42%

16.89%

11
ASML HOLDING NV2.410.500 €0.41%

41.44%

12
JPMORGAN CHASE & CO2.265.584 €0.39%

26.49%

13
PALO ALTO NETWORKS INC2.215.131 €0.38%

Nueva

14
ASTRAZENECA PLC2.186.516 €0.37%

Nueva

15
LVMH MOET HENNESSY LOUIS VUITTON SE2.140.800 €0.36%

8.08%

16
JOHNSON & JOHNSON2.114.702 €0.36%

3.91%

17
MICRON TECHNOLOGY INC2.087.193 €0.36%

42.1%

18
INTUITIVE SURGICAL INC2.076.216 €0.35%

35.87%

19
삼성전자(주) DR2.072.249 €0.35%

52.71%

20
TOTALENERGIES SE1.982.094 €0.34%

1.19%

21
ORACLE CORP1.977.037 €0.34%

3.5%

22
NETFLIX INC1.952.887 €0.33%

42.83%

23
トヨタ自動車株式会社 ADR1.913.283 €0.33%

15.17%

24
NESTLÉ SA1.857.587 €0.32%

9.28%

25
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.854.400 €0.32%

17.58%

26
EXXON MOBIL CORP1.848.282 €0.31%

18.65%

27
PROCTER & GAMBLE CO1.847.326 €0.31%

15.97%

28
REPSOL SA1.841.875 €0.31%

9.55%

29
SHELL PLC1.776.369 €0.3%

12.73%

30
RWE AG CLASS A1.597.500 €0.27%

Nueva

31
ROCHE HOLDING AG1.580.705 €0.27%

1.59%

32
RIO TINTO PLC REGISTERED SHARES1.565.669 €0.27%

8.95%

33
BNP PARIBAS ACT. CAT.A1.565.639 €0.27%

4.89%

34
MERCEDES-BENZ GROUP AG1.549.680 €0.26%

3.23%

35
THERMO FISHER SCIENTIFIC INC1.548.586 €0.26%

7.35%

36
AXA SA1.528.500 €0.26%

25.96%

37
KKR & CO INC ORDINARY SHARES1.473.537 €0.25%

30.89%

38
ANHEUSER-BUSCH INBEV SA/NV1.461.240 €0.25%

7.36%

39
ACERINOX, S.A.1.453.500 €0.25%

9.06%

40
SALESFORCE INC1.439.933 €0.24%

0.68%

41
UNITEDHEALTH GROUP INC1.426.099 €0.24%

0.33%

42
SIEMENS AG1.389.760 €0.24%

2.24%

43
WELLS FARGO & CO1.385.933 €0.24%

24.33%

44
NOVARTIS AG REGISTERED SHARES1.348.416 €0.23%

7.79%

45
THE WALT DISNEY CO1.297.545 €0.22%

13.31%

46
ADOBE INC1.296.416 €0.22%

4.05%

47
ABBVIE INC1.120.732 €0.19%

46.78%

48
CISCO SYSTEMS INC1.108.700 €0.19%

3.1%

49
PFIZER INC1.044.712 €0.18%

33.53%

50
AIR PRODUCTS & CHEMICALS INC963.502 €0.16%

2.88%

51
GILEAD SCIENCES INC935.038 €0.16%

12.73%

52
CELLNEX TELECOM SA911.100 €0.16%

14.83%

53
COMCAST CORP CLASS A511.752 €0.09%

7.98%

54
TELEFÓNICA SA154.202 €0.03%

12.05%

2024-Q4
1
NVIDIA CORP12.710.469 €1.96%

4.16%

2
ALPHABET INC CLASS C11.885.487 €1.83%

7.43%

3
MICROSOFT CORP11.642.747 €1.79%

12.53%

4
AMAZON.COM INC11.230.124 €1.73%

17.46%

5
APPLE INC10.399.903 €1.6%

23.02%

6
META PLATFORMS INC CLASS A7.068.645 €1.09%

20.15%

7
VISA INC CLASS A3.815.434 €0.59%

55.73%

8
ELI LILLY AND CO3.653.467 €0.56%

16.84%

9
MASTERCARD INC CLASS A3.305.684 €0.51%

23.5%

10
JPMORGAN CHASE & CO2.778.173 €0.43%

22.63%

11
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT2.730.200 €0.42%

47.23%

12
NETFLIX INC2.668.623 €0.41%

36.65%

13
台灣積體電路製造股份有限公司 ADR2.574.961 €0.4%

Nueva

14
BANCO SANTANDER SA2.554.364 €0.39%

3.09%

15
ASTRAZENECA PLC2.532.570 €0.39%

15.83%

16
INTUITIVE SURGICAL INC2.520.572 €0.39%

21.4%

17
PALO ALTO NETWORKS INC2.460.344 €0.38%

11.07%

18
ORACLE CORP2.414.139 €0.37%

22.11%

19
JOHNSON & JOHNSON2.164.970 €0.33%

2.38%

20
KKR & CO INC ORDINARY SHARES2.142.795 €0.33%

45.42%

21
UNITEDHEALTH GROUP INC1.954.259 €0.3%

37.04%

22
PROCTER & GAMBLE CO1.943.017 €0.3%

5.18%

23
SALESFORCE INC1.937.396 €0.3%

34.55%

24
LVMH MOET HENNESSY LOUIS VUITTON SE1.906.500 €0.29%

10.94%

25
トヨタ自動車株式会社 ADR1.879.563 €0.29%

1.76%

26
EXXON MOBIL CORP1.786.946 €0.28%

3.32%

27
AXA SA1.716.000 €0.26%

12.27%

28
TOTALENERGIES SE1.697.166 €0.26%

14.38%

29
ASML HOLDING NV1.696.750 €0.26%

29.61%

30
ROCHE HOLDING AG1.658.826 €0.26%

4.94%

31
SHELL PLC1.592.361 €0.25%

10.36%

32
BNP PARIBAS ACT. CAT.A1.557.486 €0.24%

0.52%

33
NESTLÉ SA1.554.106 €0.24%

16.34%

34
SIEMENS AG1.508.480 €0.23%

8.54%

35
THERMO FISHER SCIENTIFIC INC1.507.330 €0.23%

2.66%

36
THE WALT DISNEY CO1.505.602 €0.23%

16.03%

37
REPSOL SA1.461.250 €0.23%

20.67%

38
RIO TINTO PLC REGISTERED SHARES1.457.859 €0.22%

6.89%

39
RWE AG CLASS A1.441.500 €0.22%

9.77%

40
CISCO SYSTEMS INC1.429.399 €0.22%

28.93%

41
ACERINOX, S.A.1.417.500 €0.22%

2.48%

42
MICRON TECHNOLOGY INC1.381.804 €0.21%

33.8%

43
삼성전자(주) DR1.318.331 €0.2%

36.38%

44
ANHEUSER-BUSCH INBEV SA/NV1.302.750 €0.2%

10.85%

45
GILEAD SCIENCES INC1.302.494 €0.2%

39.3%

46
MERCEDES-BENZ GROUP AG1.291.200 €0.2%

16.68%

47
NOVARTIS AG REGISTERED SHARES1.274.493 €0.2%

5.48%

48
ABBVIE INC1.201.371 €0.19%

7.2%

49
ADOBE INC1.073.691 €0.17%

17.18%

50
PFIZER INC1.024.918 €0.16%

1.89%

51
CELLNEX TELECOM SA915.300 €0.14%

0.46%

52
TELEFÓNICA SA153.307 €0.02%

0.58%

53
COMCAST CORP CLASS A0 €

Vendida

54
WELLS FARGO & CO0 €

Vendida

55
AIR PRODUCTS & CHEMICALS INC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
SPAIN GOVERNMENT14.175.774 €2.41%

Nueva

2
US TREASURY N/B13.046.271 €2.22%

Nueva

3
ITALY11.289.468 €1.92%

Nueva

4
US TREASURY N/B10.929.890 €1.86%

5.34%

5
1756568D IM BUONI POLIENNALI D10.846.757 €1.85%

0.41%

6
FRENCH REPUBLIC8.465.090 €1.44%

Nueva

7
SPAIN GOVERNMENT8.456.227 €1.44%

Nueva

8
ESTADO ITALIANO7.873.734 €1.34%

Nueva

9
BUONI POLIENNALI DEL7.758.127 €1.32%

0.96%

10
US TREASURY N/B7.427.352 €1.26%

3.29%

11
UNITED STATES TR6.907.383 €1.18%

Nueva

12
6.804.994 €1.16%

Nueva

13
C.A. MADRID5.005.844 €0.85%

Nueva

14
ESTADO ITALIANO4.982.013 €0.85%

0.25%

15
D.ESTADO ESPAÑOL4.971.737 €0.85%

0.06%

2024-Q4
1
US TREASURY N/B23.135.247 €3.56%

Nueva

2
SPAIN GOVERNMENT14.386.169 €2.22%

1.48%

3
ITALY14.058.775 €2.17%

Nueva

4
US TREASURY N/B13.768.938 €2.12%

5.54%

5
US TREASURY N/B12.561.214 €1.94%

Nueva

6
ITALY11.445.022 €1.76%

1.38%

7
FRENCH REPUBLIC8.520.080 €1.31%

0.65%

8
SPAIN GOVERNMENT8.486.527 €1.31%

0.36%

9
ESTADO ITALIANO8.004.076 €1.23%

1.66%

10
UNITED STATES TR7.210.481 €1.11%

4.39%

11
ESTADO EUROPEAN UNIO6.922.206 €1.07%

Nueva

12
6.853.279 €1.06%

0.71%

13
C.A. MADRID5.049.734 €0.78%

0.88%

14
BUONI POLIENNALI DEL0 €

Vendida

15
D.ESTADO ESPAÑOL0 €

Vendida

16
ESTADO ITALIANO0 €

Vendida

17
1756568D IM BUONI POLIENNALI D0 €

Vendida

18
US TREASURY N/B0 €

Vendida

19
US TREASURY N/B0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
SPAIN LETRAS DEL17.710.075 €3.01%

Nueva

2
SPAIN GOVERNMENT10.550.978 €1.8%

Nueva

3
9.532.778 €1.62%

Nueva

4
US TREASURY N/B9.208.696 €1.57%

Nueva

5
ESTADO ESPAÑOL8.196.946 €1.39%

0.92%

6
TESORO PUBLICO7.946.505 €1.35%

0.98%

7
US TREASURY N/B6.503.575 €1.11%

Nueva

8
218013 BONOS Y OBLIG DEL ESTADO5.690.982 €0.97%

Nueva

9
EUROPEAN UNION4.813.482 €0.82%

2.06%

10
FRENCH REPUBLIC4.750.053 €0.81%

0.62%

11
US TREASURY N/B4.673.998 €0.8%

Nueva

12
US TREASURY N/B4.615.249 €0.79%

2.23%

13
EUROPEAN UNION4.586.871 €0.78%

1.45%

14
KINGDOM OF SPAIN4.446.750 €0.76%

1.19%

15
ESTADO ESPAÑA3.685.550 €0.63%

1.48%

16
2.857.093 €0.49%

0.11%

17
BASQUE GOVERNMEN1.940.629 €0.33%

0.52%

18
KINGDOM OF SPAIN1.782.497 €0.3%

1.63%

19
AUTONOMOUS COMMU914.452 €0.16%

1.15%

2024-Q4
1
SPAIN LETRAS DEL18.020.415 €2.78%

1.75%

2
SPAIN GOVERNMENT13.078.953 €2.02%

Nueva

3
11.606.839 €1.79%

Nueva

4
SPAIN GOVERNMENT10.676.820 €1.65%

1.19%

5
9.744.390 €1.5%

2.22%

6
UNITED STATES TR9.682.957 €1.49%

Nueva

7
ESTADO ESPAÑOL8.290.745 €1.28%

1.14%

8
BUONI POLIENNALI DEL8.090.132 €1.25%

Nueva

9
TESORO PUBLICO8.051.290 €1.24%

1.32%

10
US TREASURY N/B6.782.448 €1.05%

4.29%

11
218013 BONOS Y OBLIG DEL ESTADO5.849.033 €0.9%

2.78%

12
EUROPEAN UNION4.950.307 €0.76%

2.84%

13
D.ESTADO ESPAÑOL4.871.030 €0.75%

Nueva

14
US TREASURY N/B4.870.335 €0.75%

4.2%

15
FRENCH REPUBLIC4.815.855 €0.74%

1.39%

16
EUROPEAN UNION4.635.969 €0.71%

1.07%

17
KINGDOM OF SPAIN4.544.568 €0.7%

2.2%

18
ESTADO ESPAÑA3.822.447 €0.59%

3.71%

19
2.903.476 €0.45%

1.62%

20
BASQUE GOVERNMEN1.964.803 €0.3%

1.25%

21
KINGDOM OF SPAIN1.813.090 €0.28%

1.72%

22
AUTONOMOUS COMMU944.179 €0.15%

3.25%

23
US TREASURY N/B0 €

Vendida

24
US TREASURY N/B0 €

Vendida

Cartera ICC
2024-Q2
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP9.477.302 €1.61%

2.97%

2
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR9.423.475 €1.6%

2.78%

3
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS8.634.947 €1.47%

34.24%

2024-Q4
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP9.958.126 €1.53%

5.07%

2
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR9.951.605 €1.53%

5.6%

3
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS9.079.043 €1.4%

5.14%

4
EVLI EUROPEAN HIGH YIELD IB7.342.740 €1.13%

Nueva