RURAL AHORRO PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174305039
| Patrimonio | 1.828.411€ |
|---|---|
| Partícipes | 6 |
| Patrimonio por partícipe | 304.735,17€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 5,40% |
| Bono ICO 5% 050716 | XS0613543957 | 4,14% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 4,02% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,21% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,44% |
| Abertis 4,625% 141016 | ES0211845237 | 2,28% |
| Bono ICO 3,875% 200516 | XS0759269441 | 2,21% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,07% |
| Junta de Castilla y León 4,75% 160516 | ES0001351271 | 2,06% |
| Pagare Junta Andalucia 310715 | ES05000906J9 | 1,94% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,58% |
| Bono ICO 5,75% 270317 | XS0683639693 | 1,56% |
| Buoni Poliennali Del Tes 4,75% 010517 | IT0004793474 | 1,55% |
| Glencore Finance 5,25% 220317 | XS0495973470 | 1,54% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 1,54% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 1,52% |
| Bankinter 2,75% 260716 Cédulas Hipotecar | ES0413679269 | 1,49% |
| Fade 2,25% 171216 | ES0378641189 | 1,47% |
| Junta Andalucia Float 060416 | XS0609455513 | 1,45% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 1,44% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,43% |
| Pagare Junta Andalucia 280815 | ES05000906K7 | 1,42% |
| Pagare Junta Andalucia 301015 | ES05000906M3 | 1,42% |
| Pagare Repsol 070416 | XS1218132626 | 1,42% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 1,34% |
| Bankia Float 250116 | ES0214977094 | 1,28% |
| Bnca IMI Spa Float 280217 | XS0735543653 | 1,26% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 1,25% |
| Bono La Rioja 3,25% 030616 | ES0000103038 | 1,24% |
| Air France 6,75% 271016 | FR0010814459 | 1,23% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,22% |
| Peugeot 5% 281016 | FR0010957282 | 1,20% |
| Cores 3,25% 190416 | ES0224261026 | 1,18% |
| Bono ICO 4,50% 170316 | XS0829125847 | 1,14% |
| Pagare Sol Melia 171115 | XS1234761747 | 1,13% |
| Pagare Junta Andalucia 290316 | ES05000906RZ | 1,07% |
| Mediaset 5% 010217 | XS0483005293 | 1,06% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,05% |
| Renault 4,625% 250516 | FR0011052117 | 1,04% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 1,03% |
| Banca Intesa San Paolo Float 251017 | IT0004851231 | 0,98% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,69% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 0,89% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 0,86% |
| Pagare ABENGOA 101115 | XS1231138295 | 0,84% |
| AMADEUS 4,875% 150716 | XS0647188605 | 0,77% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,77% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 0,76% |
| Fade 2,875% 170916 | ES0378641163 | 0,75% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,73% |
| Unicredit Spa Float 100916 | IT0004628548 | 0,73% |
| Bono ICO 0,375% 311016 | XS1147549601 | 0,71% |
| Telecom Italia Spa Float 231115 | XS0205352379 | 0,71% |
| Pagare Acciona 180316 | XS1207582419 | 0,14% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 0,70% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,59% |
| RCI Banque Float 160718 | FR0012674182 | 0,57% |
| Telecom Italia Spa Float 070616 | XS0304816076 | 0,57% |
| Pagare Elecnor 181215 | ES0529743173 | 0,57% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,57% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,57% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,56% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,55% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,47% |
| Xunta de Galicia 3,89% 100516 | ES0001352501 | 0,47% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,47% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,44% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,43% |
| Pagare Elecnor 180915 | ES0529743116 | 0,43% |
| Pagare ACS 160316 | XS1211506628 | 0,42% |
| RCI Banque Float 271117 | FR0012330124 | 0,36% |
| Banca Intesa San Paolo 4,1% 030317 Escal | IT0004682545 | 0,30% |
| ELEPOR 4,625% 130616 | XS0256997007 | 0,30% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,29% |
| Unicredit Spa 4% 300116 | IT0004799927 | 0,29% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,29% |
| Pagare Banco Sabadell 041115 | ES0513862J67 | 0,28% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 0,28% |
| Pagare ACCIONA 150915 | XS1111726094 | 0,28% |
| Caja Madrid Avalado 4,375% 301115 | ES0314950678 | 0,22% |
| Banca IMI Spa 4,5% 040716 | XS0787655009 | 0,21% |
| Banca Carige Spa 6,75% 200317 | IT0004803141 | 0,16% |
| Fade 4% 171215 | ES0378641122 | 0,15% |
| Bono ICO 3,186% 011015 | XS0543139694 | 0,15% |
| Unicredit Spa Float 300716 | IT0004620867 | 0,14% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,14% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,14% |
| Pagare Elecnor 170715 | ES0529743082 | 0,14% |
| Pagare ACS 190416 | XS1222612399 | 0,14% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,14% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RURAL AHORRO PLUS, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
1,8M
patrimonio
6
partícipes
2, en una escala de 1 al 7
perfil de riesgo