RURAL GESTION SOSTENIBLE I, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174215006
| Patrimonio | 85.247.454€ |
|---|---|
| Partícipes | 2.922 |
| Patrimonio por partícipe | 29.174,35€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam SRI Bond Euro Short Term IACCEU | LU1434522477 | 4,02% |
| Allianz Euro Oblig Court Terme ISR | FR0010914572 | 3,93% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 3,58% |
| Candriam SRI Bond GB HYD IEURA | LU1644441476 | 3,57% |
| Allianz Green Bond IT | LU1297616366 | 3,53% |
| DWS ESG Euro-Bonds Short FC EUR | LU0145657366 | 3,53% |
| BNP Paribas Sustainable Bond Euro ST IC | FR0013176377 | 3,52% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 3,49% |
| Robeco Global Credits Short MAT IH EUR | LU1648456215 | 2,94% |
| Axa World EUR Credit SHRD I CAP | LU0227127643 | 2,93% |
| NN L Euro Sustain.Credit Exc.Finan.ICEUR | LU0577863615 | 2,93% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 2,81% |
| NN L Euro Sustainable Credit FIN IA | LU1106537605 | 2,76% |
| Muzinich Bondyield ESG Fund HAHE | IE00B8DG4977 | 2,76% |
| EdR Euro Sustainable Credit I | FR0010789321 | 2,76% |
| Parvest Green Bond I EUR | LU1620157534 | 2,75% |
| Robeco Euro Sustainable Credits IE | LU0503372780 | 2,75% |
| Allianz Euro Credit SRI IT | LU1145633233 | 2,74% |
| Amundi Impact Green Bonds IC | FR0013188729 | 2,74% |
| Mirova Euro SUSTAINABLE Aggregate IAE | LU0914734537 | 2,73% |
| Credit Suisse IF Bond Green Bond Global | LU1914373227 | 2,71% |
| Parvest Sustainable Bond World Corpor | LU0925121187 | 2,71% |
| Parvest Sustainable Bond Euro Ac | LU0828230853 | 2,67% |
| Pimco Gis Global Bond ESG Fund | IE00BYXVX196 | 2,67% |
| ETF Lyxor Green Bond DR UCITS | LU1563454310 | 2,65% |
| SLI Global European Corporate Bond Sust. | LU0767911984 | 2,63% |
| Erst Responsible Bond Global IMPC VIA | AT0000A1EK55 | 2,62% |
| DPAM L Bonds Emerging Sustainable F | LU0907928062 | 2,60% |
| Allianz Global Sustainability IT | LU1728567212 | 1,59% |
| Candriam Sri Equity Europe I | LU1313772078 | 1,43% |
| Candriam Sri Equity World ICEUR | LU1434527781 | 1,40% |
| Instituto Credito Oficial 0,2% 310124 | XS1979491559 | 1,19% |
| Brown Advisory US SUST GROW EURBH | IE00BF1T7090 | 1,13% |
| Parvest Aqua Incorporated Eur | LU1165135952 | 1,06% |
| Parvest Climate Impaact Incorporated I | LU0406802768 | 0,98% |
| Mirova Europe SUSTAIN EQT IA | LU0552643099 | 0,90% |
| Pictet Nutrition I EUR | LU0366533882 | 0,81% |
| ISHARES MSCI EUROPE SRI ETF | IE00B52VJ196 | 0,07% |
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 GESTION SOSTENIBLE I, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
85,2M
patrimonio
2,9k
partícipes
2, en una escala de 1 al 7
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