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 2017-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,5% 311017 | ES00000126V0 | 21,14% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 8,39% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 4,32% |
| Fade 5,6% 170918 | ES0378641031 | 3,49% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,84% |
| Fade 3,375% 170319 | ES0378641171 | 2,82% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,64% |
| Pagare Junta Andalucia 271017 | ES05000907K5 | 2,64% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 2,51% |
| Pagare Junta Andalucia 221217 | ES05000907M1 | 0,66% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 1,87% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,86% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,86% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,79% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,65% |
| Pagare Junta Andalucia 241117 | ES05000907L3 | 1,32% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,25% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,11% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,94% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 0,92% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 0,87% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,80% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,79% |
| Comunidad Navarra 4,075% 200619 | ES0001353343 | 0,71% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,70% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,67% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,67% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,66% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,55% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,54% |
| General Motors Financial Float 100521 | XS1609252645 | 0,53% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,44% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,43% |
| Navira Float 310723 | XS1459821036 | 0,43% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,42% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,42% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,42% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,42% |
| Air France 6,25% 180118 | FR0011374099 | 0,42% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,41% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,41% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,41% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,41% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,41% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,41% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,41% |
| Credit Agricole London 200422 | XS1598861588 | 0,40% |
| Societe Generale Float 010422 | XS1586146851 | 0,40% |
| Citigroup Float 240521 | XS1417876759 | 0,40% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,40% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,40% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,40% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,40% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,40% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,40% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,40% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,40% |
| Mylan Nv Float 240520 | XS1619284372 | 0,40% |
| Bankia 1,5% 091017 | ES0313307185 | 0,40% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,40% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,32% |
| Acciona 4,625% 220719 | XS1086530604 | 0,28% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,27% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,27% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,27% |
| Mylan Nv Float 221118 | XS1522989869 | 0,27% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,27% |
| Scania Float 200420 | XS1599109896 | 0,26% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,26% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,21% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,14% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,13% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,13% |
| Volkswagen Intl Fin Nv Float 300319 | XS1586555515 | 0,13% |
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