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 2016-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 200117 | ES0L01701207 | 13,68% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 7,44% |
| Fade 5,6% 170918 | ES0378641031 | 4,20% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,29% |
| Fade 3,375% 170319 | ES0378641171 | 3,29% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 3,06% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 3,00% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,62% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,44% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 2,28% |
| Pagare Junta Andalucia 310317 | ES05000907D0 | 2,28% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 2,16% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,10% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,91% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,87% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,84% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,76% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,61% |
| Bono ICO 5,75% 270317 | XS0683639693 | 1,60% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 1,59% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 1,59% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,53% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,52% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,21% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,07% |
| Schroder International Euro Corp C | LU0113258742 | 1,02% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,91% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 0,91% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 0,91% |
| Bono Comunidad Navarra 4,075% 200619 | ES0001353343 | 0,84% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,78% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,77% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,77% |
| Bankia 1,5% 091017 | ES0313307185 | 0,77% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,76% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,61% |
| BANKINTER FLOAT 160317 | ES0213679170 | 0,61% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,50% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,50% |
| Air France 6,25% 180118 | FR0011374099 | 0,49% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,48% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,48% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,48% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,48% |
| Almirall 4,625% 010421 | XS1048307570 | 0,47% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,47% |
| Mediaset 5% 010217 | XS0483005293 | 0,47% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,47% |
| Citigroup Float 240521 | XS1417876759 | 0,46% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,46% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,46% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,46% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,46% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,46% |
| Pagare Santander Consumer Finance 050417 | ES0513495OZ0 | 0,45% |
| RCI Banque Float 271117 | FR0012330124 | 0,38% |
| Acciona 4,625% 220719 | XS1086530604 | 0,32% |
| Mylan Nv Float 221118 | XS1522989869 | 0,31% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,31% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,30% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,30% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,27% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,20% |
| Banca Carige Spa 6,75% 200317 | IT0004803141 | 0,16% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,16% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,15% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,15% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
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