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 2017-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 6,90% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 4,80% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 4,02% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 3,93% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 3,45% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 3,45% |
| Fade 0,5% 171220 | ES0378641239 | 3,08% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 3,05% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 2,44% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 2,28% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,24% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,99% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 1,82% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,61% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,55% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 1,52% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,45% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,42% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,28% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,19% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 1,17% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,97% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,95% |
| Fidelity European High Yield Y Fund | LU0346390270 | 0,94% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 0,94% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 0,93% |
| Fade 0,625% 170322 | ES0378641288 | 0,92% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 0,91% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,81% |
| Bbva Senior Finance 3,75% 170118 | XS0872702112 | 0,79% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,79% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,77% |
| Citigroup Float 240521 | XS1417876759 | 0,77% |
| Credit Agricole London 200422 | XS1598861588 | 0,77% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,76% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,76% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,65% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,64% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,64% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,63% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,63% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,63% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,62% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,62% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,62% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,62% |
| RCI Banque Float 140322 | FR0013260486 | 0,61% |
| Bankia Float 141117 | XS0329522832 | 0,60% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,54% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,54% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,50% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,50% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,48% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,48% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 0,48% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,48% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,47% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,47% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,47% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,47% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,47% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,47% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,46% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,46% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,46% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,46% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,46% |
| General Motors Financial Float 100521 | XS1609252645 | 0,46% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,46% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,45% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,45% |
| Obrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,40% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,37% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,34% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,32% |
| Renault 4,625% 180917 | FR0011321447 | 0,32% |
| Repsol International 4,375% 200218 | XS0831370613 | 0,31% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,31% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,31% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,31% |
| Scania Float 200420 | XS1599109896 | 0,30% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,30% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,28% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,26% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,23% |
| Air France 6,25% 180118 | FR0011374099 | 0,16% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,16% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,16% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,16% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,15% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,15% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,15% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,15% |
| Acciona Financiación Fil Float 160620 | XS1631427322 | 0,15% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,15% |
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
perfil de riesgo