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 2018-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 7,23% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 6,74% |
| Letra del Tesoro 140918 | ES0L01809141 | 6,38% |
| Pagare Junta Andalucia 270418 | ES05000907Q2 | 3,82% |
| Fade 5,6% 170918 | ES0378641031 | 3,36% |
| Pagare Junta Andalucia 280918 | ES05000907V2 | 3,18% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 2,79% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,64% |
| Fade 3,375% 170319 | ES0378641171 | 2,64% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,60% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 2,44% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 2,35% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 2,05% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,97% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 1,80% |
| Pagare Junta Andalucia 250518 | ES05000907R0 | 1,66% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,64% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,63% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,59% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,53% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 1,34% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,31% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,29% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,25% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,14% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,13% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,13% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 1,12% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,07% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,91% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,77% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,77% |
| Comunidad Navarra 4,075% 200619 | ES0001353343 | 0,69% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,66% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,65% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,65% |
| Banco Santander Sa Float 280323 | XS1689234570 | 0,64% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 0,64% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,64% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,53% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,52% |
| General Motors Financial Float 100521 | XS1609252645 | 0,51% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,51% |
| Pagare Tubacex 240918 | ES0532945641 | 0,51% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,51% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,48% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,43% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,42% |
| Navira Float 310723 | XS1459821036 | 0,41% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,41% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,40% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,40% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,40% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,40% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,40% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,40% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,39% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,39% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,39% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,39% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,39% |
| Societe Generale Float 010422 | XS1586146851 | 0,39% |
| Credit Agricole London 200422 | XS1598861588 | 0,39% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,39% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,39% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,38% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,38% |
| Mylan Nv Float 240520 | XS1619284372 | 0,38% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,38% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,38% |
| Pagare Fluidra 150618 | ES0537650030 | 0,38% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,38% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,38% |
| Acciona 4,625% 220719 | XS1086530604 | 0,27% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,26% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,26% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,25% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,25% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,25% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,20% |
| Pagare Euskaltel 290618 | XS1801800365 | 0,15% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,13% |
| 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