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 2016-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de GaliCia 5,763% 030417 | ES0001352469 | 14,57% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 4,62% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,39% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 4,15% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 4,00% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 3,74% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,69% |
| Bono del Estado 4,50% 310118 | ES00000123Q7 | 3,65% |
| Fade 4,875% 171217 | ES0378641114 | 3,23% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 2,80% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,55% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,48% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,25% |
| Letra del Tesoro 200117 | ES0L01701207 | 2,10% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,02% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,81% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,56% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,44% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,41% |
| Schroder International Euro Corp C | LU0113258742 | 1,33% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,33% |
| Renault 4,625% 180917 | FR0011321447 | 1,31% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 1,09% |
| Mediaset 5% 010217 | XS0483005293 | 0,86% |
| Bbva Senior Finance 3,75% 170118 | XS0872702112 | 0,75% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,74% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,73% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,73% |
| Citigroup Float 240521 | XS1417876759 | 0,71% |
| Fce Bank Plc 110818 | XS1362349869 | 0,71% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,61% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,60% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,59% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,59% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,59% |
| Nibc Bank Nv 2% 260718 | XS1173845352 | 0,58% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,58% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,58% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,57% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,57% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,57% |
| Bankia Float 141117 | XS0329522832 | 0,55% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,50% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,49% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,46% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,45% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,44% |
| Telecom Italia 7% 200117 | XS0693940511 | 0,44% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 0,44% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,43% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,43% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,42% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,42% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,42% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,42% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,42% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,42% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,42% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,41% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,39% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,37% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,31% |
| Repsol International 4,375% 200218 | XS0831370613 | 0,30% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,29% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,28% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,28% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,28% |
| Air France 6,25% 180118 | FR0011374099 | 0,15% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,15% |
| Acciona 3,50% 220917 | XS1107561869 | 0,14% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,14% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,06% |
| Pagare ABENGOA 260116 | XS1267806138 | 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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