RURAL MIXTO 15, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174227035
| Patrimonio | 685.762.653€ |
|---|---|
| Partícipes | 22.664 |
| Patrimonio por partícipe | 30.257,79€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 14,41% |
| Repo B.E. 310122 | ES00000123K0 | 6,71% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 2,14% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,06% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,86% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,74% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,60% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 1,56% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,51% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,50% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 1,43% |
| Bankia 3,5% 170119 | ES0313307003 | 1,42% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,38% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,38% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,35% |
| Mediaset 5% 010217 | XS0483005293 | 1,19% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 1,14% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 1,11% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,11% |
| Peugeot 7,375% 060318 | FR0011439975 | 1,10% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,09% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,08% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 1,07% |
| Gescooperativo Small Caps Euro FI | ES0141986002 | 1,06% |
| Pirelli 1,75% 181119 | XS1139287350 | 1,03% |
| Rural Euro RV FI | ES0174367039 | 1,03% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,02% |
| Bestinver Bolsa FI | ES0147622031 | 0,98% |
| Air France 6,75% 271016 | FR0010814459 | 0,97% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 0,95% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,95% |
| LFP Convertibles 2020 - I | FR0010684282 | 0,94% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,92% |
| Banca Intesa San Paolo Float 251017 | IT0004851231 | 0,91% |
| Carmignac Securite F Eur Acc | LU0992624949 | 0,91% |
| Pioneer Euro Enhanced Shot Term I Eur | LU0229385769 | 0,90% |
| LFP Libroblig C | FR0010674978 | 0,89% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,89% |
| Pagare ABENGOA 050515 | XS1200055298 | 0,89% |
| Junta Castilla y Leon 4,65% 081122 | ES0001351180 | 0,88% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,87% |
| Pagare Elecnor 120216 | ES0529743132 | 0,84% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 0,80% |
| Abante European Quality Equity Fund A | LU0925041070 | 0,78% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,76% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 0,75% |
| Ac.Telefonica | ES0178430E18 | 0,74% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 0,74% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,72% |
| EDP Finance 4,75% 260916 | XS0435879605 | 0,72% |
| Renault 4,625% 250516 | FR0011052117 | 0,70% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,69% |
| Pagare Elecnor 040615 | ES0529743041 | 0,67% |
| Pagare ACS 201115 | XS1144330559 | 0,66% |
| Pagare ACCIONA 201115 | XS1144237697 | 0,66% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 0,66% |
| Bankia Float 141117 | XS0329522832 | 0,65% |
| Ac.Banco Santander | ES0113900J37 | 0,63% |
| Almirall 4,625% 010421 | XS1048307570 | 0,62% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,62% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,59% |
| Pagare Banco Sabadell 251115 | ES0513862K72 | 0,58% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 0,58% |
| ArcelorMittal 4,5% 290318 | XS0765621569 | 0,55% |
| Ac.Iberdrola | ES0144580Y14 | 0,54% |
| Ac.Inditex | ES0148396007 | 0,53% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,52% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,49% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,48% |
| ELEPOR 4,625% 130616 | XS0256997007 | 0,47% |
| Unicredit Spa Float Escalonado 281217 | IT0004991961 | 0,46% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,46% |
| Unicredit Spa Float 311017 | IT0004762578 | 0,46% |
| Abante Global Funds Spanish Opportunnity | LU0861897394 | 0,45% |
| Glencore Finance 1,25% 170321 | XS1202846819 | 0,45% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,45% |
| Pagare ACS 160316 | XS1211506628 | 0,44% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,43% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,42% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,40% |
| Caixabank 7,5% 310117 | ES0214970081 | 0,40% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,32% |
| Pagare ACCIONA 150915 | XS1111726094 | 0,31% |
| Rural Pequeñas Compañias Iberia FI | ES0123979009 | 0,30% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 0,27% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 0,26% |
| Ac.Bankia | ES0113307021 | 0,23% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,23% |
| Pagare ACCIONA 230316 | XS1210442932 | 0,22% |
| Ac.Banco Popular Español | ES0113790226 | 0,20% |
| Ac.CaixaBank | ES0140609019 | 0,20% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,18% |
| Edreams Odigeo SL | LU1048328220 | 0,17% |
| Ac.Repsol | ES0173516115 | 0,16% |
| Ac.Liberbank | ES0168675009 | 0,14% |
| Generalitat Valencia 3,25% 060715 | XS0223792085 | 0,14% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,14% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,13% |
| Pagare ACCIONA 200116 | XS1172863802 | 0,13% |
| Telecom Italia 5,125% 250116 | XS0583059448 | 0,12% |
| Ac.Abengoa Clase B | ES0105200002 | 0,11% |
| Ac.Banco Sabadell | ES0113860A34 | 0,10% |
| Ac.Prisa | ES0171743117 | 0,10% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,10% |
| Ac.Gamesa | ES0143416115 | 0,10% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,09% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,09% |
| Ac.Obrascon Huarte | ES0142090317 | 0,09% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,09% |
| Ac.Adolfo Domiguez | ES0106000013 | 0,08% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,08% |
| Ac.Tubos Reunidos | ES0180850416 | 0,08% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,08% |
| Ac.Mapfre | ES0124244E34 | 0,08% |
| Ac.Ence Energma y Celulosa | ES0130625512 | 0,08% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,07% |
| Ac.Acerinox | ES0132105018 | 0,07% |
| Ac.NH Hoteles | ES0161560018 | 0,07% |
| Ac.Acciona | ES0125220311 | 0,06% |
| Ac.Banco Comercial Portugues | PTBCP0AM0007 | 0,06% |
| Ac.Grifols Clase B | ES0171996004 | 0,06% |
| AC.Innate Pharma | FR0010331421 | 0,05% |
| Ac.Gas Natural | ES0116870314 | 0,05% |
| Pagare ACCIONA 140515 | XS1069855705 | 0,04% |
| Pagare ACS 300615 | XS1084385928 | 0,04% |
| Ac.Masmovil Ibercom | ES0184696013 | 0,04% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,04% |
| Ac.Faes Farma | ES0134950F36 | 0,04% |
| Ac.Endesa | ES0130670112 | 0,03% |
| Ac.Fomento de Construcciones y Contratas | ES0122060314 | 0,03% |
| Ac.Catenon | ES0112320009 | 0,02% |
| Derechos Banco Sabadell | ES0613860941 | 0,01% |
| Derechos Telefónica | ES0678430994 | 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 MIXTO 15, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
685,8M
patrimonio
22,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo