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 2018-09-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 10,04% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 4,45% |
| Pagare Junta Andalucia 290319 | ES05000908B2 | 4,20% |
| Pagare Junta Andalucia 261018 | ES05000907W0 | 4,20% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,13% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 3,06% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 2,92% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,90% |
| Fade 3,375% 170319 | ES0378641171 | 2,89% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 2,55% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 2,54% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,45% |
| Pagare Junta Andalucia 310519 | ES05000908D8 | 2,10% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 2,06% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,80% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,78% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,77% |
| GOBIERNO PAIS VASCO 4,15 281019 | ES0000106437 | 1,60% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,54% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,54% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 1,46% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,41% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,26% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,21% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 1,05% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,99% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,84% |
| Comunidad Navarra 4,075% 200619 | ES0001353343 | 0,73% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,71% |
| Buoni Poliennali Del Tes 3,5% 011218 | IT0004957574 | 0,70% |
| Banco Santander Sa Float 280323 | XS1689234570 | 0,70% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,70% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,67% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,62% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,59% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,57% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,57% |
| General Motors Financial Float 100521 | XS1609252645 | 0,56% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,56% |
| Morgan Stanley Float 210521 | XS1824289901 | 0,56% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,55% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,53% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,48% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,48% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,46% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,45% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,44% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,44% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,43% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,43% |
| Dexia Crediop Spa Float 271118 | IT0001277406 | 0,43% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,43% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,43% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,43% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,43% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,43% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,42% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,42% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,42% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,42% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,42% |
| PIKOLIN Float 180521 | ES0305072003 | 0,42% |
| Credit Agricole London 200422 | XS1598861588 | 0,42% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,42% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,42% |
| Societe Generale Float 010422 | XS1586146851 | 0,42% |
| Ald SA Float 160721 | XS1856041287 | 0,42% |
| Mylan Nv Float 240520 | XS1619284372 | 0,42% |
| Navira Float 310723 | XS1459821036 | 0,42% |
| Pagare CIE Automotive 231118 | XS1885543345 | 0,42% |
| Pagare Vocento 121018 | ES0514820093 | 0,42% |
| Pagare El Corte Ingles 161018 | ES05051130B1 | 0,42% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,42% |
| Bnp Paribas Float 220523 | XS1823532996 | 0,42% |
| Pagare Inmobiliaria del Sur 261018 | ES0554653065 | 0,42% |
| Pagare Ohl 091018 | XS1805525703 | 0,42% |
| Pagare Sacyr 091018 | XS1805230577 | 0,42% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,41% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,41% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,41% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,41% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,30% |
| Acciona 4,625% 220719 | XS1086530604 | 0,29% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,29% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,29% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,28% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,28% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,28% |
| Avintia 4% 010920 | ES0305326003 | 0,28% |
| Pagare Euskatel 301118 | XS1888969364 | 0,28% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,28% |
| Pagare Aedas Homes 211218 | ES0505287047 | 0,28% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,28% |
| Ford Motor Credit Co Llc Float 140521 | XS1821814800 | 0,28% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,22% |
| Pagare CAF 141118 | XS1880320285 | 0,17% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,14% |
| DIA 1,50% 220719 | XS1088135634 | 0,14% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,14% |
| Mizuho Financial Group Float 100423 | XS1801906279 | 0,14% |
| Volkswagen Intl Fin Nv Float 300319 | XS1586555515 | 0,14% |
| Pagare Elecnor 221018 | ES0529743629 | 0,14% |
| Raiffeisen Bank Intl 0,25% 050721 | XS1852213930 | 0,14% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,14% |
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