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 2017-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 10,37% |
| Letra del Tesoro 120517 | ES0L01705125 | 8,13% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 5,29% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 4,99% |
| Fade 5,6% 170918 | ES0378641031 | 4,48% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,51% |
| Fade 3,375% 170319 | ES0378641171 | 3,48% |
| Pagare Junta Andalucia 290917 | ES05000907J7 | 3,25% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 3,24% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 2,44% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,20% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 2,04% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,96% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,96% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,31% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 1,30% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,14% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,98% |
| COMUNIDAD BALEAR 4,796 % 040320 | ES0001348103 | 0,92% |
| Bono Comunidad Navarra 4,075% 200619 | ES0001353343 | 0,89% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,83% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,82% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,81% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,68% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,65% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,53% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,53% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,52% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,52% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,52% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,52% |
| Navira Float 310723 | XS1459821036 | 0,52% |
| Air France 6,25% 180118 | FR0011374099 | 0,52% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,51% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,51% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,51% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,51% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,51% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,51% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,50% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,50% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,50% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,50% |
| Citigroup Float 240521 | XS1417876759 | 0,50% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,50% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,50% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,50% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,49% |
| DVB Bank Se Float 100220 | XS1571983359 | 0,49% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,49% |
| Bankia 1,5% 091017 | ES0313307185 | 0,49% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,49% |
| Societe Generale Float 010422 | XS1586146851 | 0,49% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,49% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,49% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,48% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,48% |
| Pagare Santander Consumer Finance 050417 | ES0513495OZ0 | 0,48% |
| Acciona 4,625% 220719 | XS1086530604 | 0,35% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,33% |
| Mylan Nv Float 221118 | XS1522989869 | 0,33% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,33% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,33% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,33% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,33% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,32% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,26% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,17% |
| Intesa Sanpaolo Spa Float 100719 | IT0004931389 | 0,17% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,16% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,16% |
| Scania Float 241018 | XS1554462421 | 0,16% |
| Volkswagen Intl Fin Nv Float 300319 | XS1586555515 | 0,16% |
| Pagare El Corte Ingles 160517 | ES0505113474 | 0,16% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,04% |
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