RURAL BONOS 2 AÑOS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174372039
| Patrimonio | 19.362.920€ |
|---|---|
| Partícipes | 3.153 |
| Patrimonio por partícipe | 6.141,11€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de GaliCia 5,763% 030417 | ES0001352469 | 11,21% |
| Bono del Estado 4,50% 310118 | ES00000123Q7 | 3,96% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 3,52% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 3,33% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,27% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,08% |
| Pagare Junta Andalucia 260216 | ES05000906Q4 | 3,03% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 2,82% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 2,76% |
| Fade 4,875% 171217 | ES0378641114 | 2,52% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 2,35% |
| Bono ICO 5,125% 250116 | XS0582801865 | 2,12% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 2,10% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,08% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,05% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 2,05% |
| Bono ICO 3,186% 011015 | XS0543139694 | 1,86% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,76% |
| Bnca IMI Spa Float 280217 | XS0735543653 | 1,75% |
| Unicredit Spa 5% 301117 | IT0004777121 | 1,57% |
| Junta Andalucia Float 060416 | XS0609455513 | 1,56% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,53% |
| Unicredit Spa Float 100916 | IT0004628548 | 1,51% |
| Renault 4,625% 180917 | FR0011321447 | 1,46% |
| Air France 6,75% 271016 | FR0010814459 | 1,45% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 1,42% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,41% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 1,40% |
| Mediaset 5% 010217 | XS0483005293 | 1,40% |
| Schroder International Euro Corp C | LU0113258742 | 1,38% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 1,35% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 1,26% |
| Peugeot 5,625% 110717 | FR0011233451 | 1,24% |
| Telecom Italia 7% 200117 | XS0693940511 | 1,15% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 1,12% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,09% |
| Pagare ACS 210815 | XS1103085400 | 1,00% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 1,00% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,93% |
| Pagare ACCIONA 260516 | XS1240768892 | 0,91% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,91% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,90% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 0,87% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,79% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,61% |
| Bbva Senior Finance 3,75% 170118 | XS0872702112 | 0,55% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,55% |
| Bankia 140217 | ES0214977144 | 0,54% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,52% |
| Fade 2,25% 171216 | ES0378641189 | 0,52% |
| Unicredit Spa 2% 270317 | IT0004979081 | 0,52% |
| Bono Comunidad Madrid 3,16% 210915 | ES0000101248 | 0,51% |
| Cores 3,25% 190416 | ES0224261026 | 0,42% |
| Pagare Elecnor 170715 | ES0529743082 | 0,40% |
| Pagare ACCIONA 300715 | XS1094027965 | 0,40% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,31% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,30% |
| Pagare ACS 141015 | XS1124380848 | 0,30% |
| Pagare ABENGOA 220715 | XS1090984003 | 0,30% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,23% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,22% |
| Pagare ACCIONA 151015 | XS1124806685 | 0,20% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,20% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,20% |
| Bono ICO 2,375% 311015 | XS0968922764 | 0,15% |
| Pagare Elecnor 180915 | ES0529743116 | 0,10% |
| Pagare ACS 130815 | XS1099875061 | 0,10% |
| Pagare ABENGOA 020715 | XS1084859492 | 0,10% |
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 BONOS 2 AÑOS, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
19,4M
patrimonio
3,2k
partícipes
3, en una escala de 1 al 7
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