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 2018-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 7,40% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 3,71% |
| Bono Junta de Andalucia 4,85% 170320 | ES0000090714 | 3,69% |
| Fade 0,5% 171220 | ES0378641239 | 3,43% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 3,42% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 2,70% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 2,22% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 2,08% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 1,88% |
| Fade 1,45% 170622 | ES0378641213 | 1,76% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,72% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 1,70% |
| Pagare Junta Andalucia 250119 | ES05000907Z3 | 1,69% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,69% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,59% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,52% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 1,45% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,43% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,31% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 1,28% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,24% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,05% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,05% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,04% |
| Fade 0,625% 170322 | ES0378641288 | 1,03% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 1,02% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 0,92% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 0,92% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,87% |
| General Motors Financial Float 100521 | XS1609252645 | 0,85% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,84% |
| Credit Agricole London Float 060323 | XS1787278008 | 0,84% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 0,83% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,82% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,82% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,71% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,70% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,69% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,68% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,68% |
| RCI Banque Float 140322 | FR0013260486 | 0,68% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,60% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,59% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,58% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,56% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,56% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,55% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,54% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,54% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,54% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,53% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,53% |
| Tesco Corp Treasury Serv 2,125% 121120 | XS0992638220 | 0,53% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,52% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,52% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,52% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,52% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,52% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,52% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,52% |
| Dexia Crediop Spa Float 271118 | IT0001277406 | 0,52% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,52% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,52% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,52% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,52% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,51% |
| Navira Float 310723 | XS1459821036 | 0,51% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,51% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,51% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,51% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,51% |
| DVB 0,875% 090421 | XS1215290922 | 0,51% |
| Pagare Tubacex 140918 | ES0532945682 | 0,51% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,51% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,50% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,47% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,40% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,39% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,37% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,36% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,35% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,34% |
| PIKOLIN Float 180521 | ES0305072003 | 0,34% |
| Pagare Fluidra 230718 | ES0537650048 | 0,34% |
| Pagare Aedas Homes 200718 | ES0505287005 | 0,34% |
| Pagare El Corte Ingles 240718 | ES0505113920 | 0,34% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,34% |
| Pagare Inmobiliaria del Sur 260718 | ES0554653057 | 0,34% |
| Pagare Ohl 091018 | XS1805525703 | 0,34% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,34% |
| Pagare Sacyr 091018 | XS1805230577 | 0,34% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,32% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,31% |
| Basque Government 6,375% 200421 | ES0000106510 | 0,30% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,28% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,25% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,18% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,17% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,17% |
| Acciona Financiación Fil Float 160620 | XS1631427322 | 0,17% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,17% |
| Avintia 4% 010920 | ES0305326003 | 0,17% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,17% |
| Pagare CAF 110718 | XS1839510846 | 0,17% |
| Pagare Euskaltel 280918 | XS1830985864 | 0,17% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,16% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,16% |
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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