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 2016-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de GaliCia 5,763% 030417 | ES0001352469 | 13,51% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 5,32% |
| Bono del Estado 4,50% 310118 | ES00000123Q7 | 4,50% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 4,29% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,06% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,84% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 3,46% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,41% |
| Fade 4,875% 171217 | ES0378641114 | 3,10% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 2,89% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 2,60% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,59% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,32% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,28% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,09% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,07% |
| Schroder International Euro Corp C | LU0113258742 | 1,90% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,88% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,67% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,44% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,33% |
| Renault 4,625% 180917 | FR0011321447 | 1,21% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,21% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 1,00% |
| Mediaset 5% 010217 | XS0483005293 | 0,80% |
| Bbva Senior Finance 3,75% 170118 | XS0872702112 | 0,69% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,69% |
| Air France 6,75% 271016 | FR0010814459 | 0,67% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,67% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,67% |
| Citigroup Float 240521 | XS1417876759 | 0,66% |
| Fce Bank Plc 110818 | XS1362349869 | 0,65% |
| Fade 2,25% 171216 | ES0378641189 | 0,65% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,56% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,56% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,55% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,54% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,54% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,54% |
| Bankia 4,375% 140217 | ES0214977144 | 0,54% |
| Nibc Bank Nv 2% 260718 | XS1173845352 | 0,53% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,53% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,52% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,46% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,42% |
| Telecom Italia 7% 200117 | XS0693940511 | 0,41% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,40% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,40% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 0,39% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,39% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,36% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,36% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,29% |
| Repsol International 4,375% 200218 | XS0831370613 | 0,28% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,27% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,27% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,26% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,26% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,26% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,13% |
| Acciona 3,50% 220917 | XS1107561869 | 0,13% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,06% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,02% |
| Anglo American Capital 4,375% 021216 | XS0470632646 | 0,02% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,01% |
| Pagare ABENGOA 080116 | XS1258490082 | 0,01% |
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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