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 2016-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 5,62% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 4,66% |
| Bono ICO 5% 050716 | XS0613543957 | 4,35% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,34% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,32% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 3,02% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,63% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,50% |
| Abertis 4,625% 141016 | ES0211845237 | 2,35% |
| Schroder International Euro Corp C | LU0113258742 | 1,98% |
| Pagare Junta Andalucia 301216 | ES05000907A6 | 1,95% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,90% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,83% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,81% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,76% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,59% |
| Bono ICO 5,75% 270317 | XS0683639693 | 1,59% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 1,57% |
| Fade 2,25% 171216 | ES0378641189 | 1,53% |
| Bankinter 2,75% 260716 Cédulas Hipotecar | ES0413679269 | 1,52% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 1,51% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,51% |
| Pagare Junta de Andalucía 260816 | ES05000906W2 | 1,50% |
| Peugeot 5% 281016 | FR0010957282 | 1,25% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,19% |
| Refer Rede Ferroviaria 5,875% 180219 | PTCPEHOM0006 | 1,17% |
| Pioneer Funds E Corp s/t Ae | LU0229385090 | 0,97% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 0,90% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,79% |
| AMADEUS 4,875% 150716 | XS0647188605 | 0,78% |
| MedioBanca 4,625% 111016 | XS0615801742 | 0,78% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 0,78% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,77% |
| Fade 2,875% 170916 | ES0378641163 | 0,77% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,77% |
| Bankia 1,5% 091017 | ES0313307185 | 0,76% |
| Unicredit Spa Float 100916 | IT0004628548 | 0,75% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,75% |
| Bono ICO 0,375% 311016 | XS1147549601 | 0,75% |
| Repo Bono del Estado 3,30% 300716 | ES00000123W5 | 0,75% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,75% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,75% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,60% |
| Pagare ACS 050816 | XS1274568879 | 0,59% |
| Bnca IMI Spa Float 280217 | XS0735543653 | 0,59% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,49% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,48% |
| Air France 6,75% 271016 | FR0010814459 | 0,47% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,47% |
| Mediaset 5% 010217 | XS0483005293 | 0,47% |
| Almirall 4,625% 010421 | XS1048307570 | 0,47% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,47% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,46% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,45% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,45% |
| Citigroup Float 240521 | XS1417876759 | 0,45% |
| Pagare Santander Consumer Finance 050417 | ES0513495OZ0 | 0,45% |
| Pagare Elecnor 160916 | ES0529743207 | 0,45% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,40% |
| RCI Banque Float 271117 | FR0012330124 | 0,38% |
| Banca Intesa San Paolo 4,1% 030317 Escal | IT0004682545 | 0,31% |
| EDP Finance 4,75% 260916 | XS0435879605 | 0,31% |
| Acciona 4,625% 220719 | XS1086530604 | 0,31% |
| Coca Cola European Partn Float 261117 | XS1415534889 | 0,30% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,30% |
| Pagare ACS 040816 | XS1274019931 | 0,30% |
| Banca IMI Spa 4,5% 040716 | XS0787655009 | 0,22% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,22% |
| Banca Carige Spa 6,75% 200317 | IT0004803141 | 0,16% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,16% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,15% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,15% |
| Unicredit Spa Float 300716 | IT0004620867 | 0,15% |
| Pagare Acciona 160916 | XS1294559007 | 0,15% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,04% |
| Anglo American Capital 4,375% 021216 | XS0470632646 | 0,03% |
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