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 2017-03-31
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 070417 | ES0L01704078 | 8,21% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 5,77% |
| Letra del Tesoro 120517 | ES0L01705125 | 4,32% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,81% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 2,95% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,75% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 2,73% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 2,25% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,14% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,75% |
| Fade 3,375% 170319 | ES0378641171 | 1,73% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,73% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,70% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,69% |
| Bestinver Bolsa FI | ES0147622031 | 1,51% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 1,33% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 1,33% |
| Rural Euro RV FI | ES0174367039 | 1,33% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,29% |
| Fade 0,85% 170919 | ES0378641205 | 1,21% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 1,15% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 1,08% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,08% |
| LFP Rendement Global 2022 - I | FR0012020659 | 0,88% |
| Aberdeen Global SL Euro High Yield I2 | LU0231473439 | 0,86% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,86% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,85% |
| Buoni Poliennali strip 011121 cupón cero | IT0001247284 | 0,82% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,75% |
| Gescooperativo Small Caps Euro FI | ES0141986002 | 0,74% |
| Fade 0,625% 170322 | ES0378641288 | 0,72% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,70% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,69% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,69% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 0,68% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 0,68% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,67% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,67% |
| Ac.Banco Santander | ES0113900J37 | 0,62% |
| Ac.Telefonica | ES0178430E18 | 0,60% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,55% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,51% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,48% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,48% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,48% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,46% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,46% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,46% |
| Navira Float 310723 | XS1459821036 | 0,46% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,46% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 0,45% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,45% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,44% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,43% |
| Ac.Iberdrola | ES0144580Y14 | 0,43% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,43% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,43% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,43% |
| Ac.Inditex | ES0148396007 | 0,43% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,43% |
| Junta Castilla y Leon 4,65% 081122 | ES0001351180 | 0,41% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,41% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,41% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,41% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,41% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,40% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,40% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,39% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,38% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,38% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,38% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,38% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,37% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 0,36% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,36% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 0,35% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,35% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 0,34% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,33% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 0,33% |
| Bankia Float 141117 | XS0329522832 | 0,32% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,31% |
| Almirall 4,625% 010421 | XS1048307570 | 0,29% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,28% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,27% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,26% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,26% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,24% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,24% |
| Ac.Arcelor Mittal | LU0323134006 | 0,24% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,23% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,22% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,22% |
| Ac.Repsol | ES0173516115 | 0,22% |
| Ac.CaixaBank | ES0140609019 | 0,21% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,21% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,21% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,21% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,19% |
| Ac.Endesa | ES0130670112 | 0,19% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,19% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,18% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,18% |
| Ac.Bankia | ES0113307021 | 0,16% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,16% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,16% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,16% |
| Obrascon Huarte 5,5% 150323 | XS1206510569 | 0,15% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,15% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,14% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,13% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,13% |
| Ob.Telefonica 0,318% 171020 | XS1505554698 | 0,13% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,13% |
| Ac.Liberbank | ES0168675090 | 0,12% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,11% |
| Bankia Float 150327 | ES0213307046 | 0,11% |
| Telecom Italia Spa 5,25% 100222 | XS0486101024 | 0,10% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,09% |
| Bankia 3,5% 170119 | ES0313307003 | 0,09% |
| Ac.Vocento | ES0114820113 | 0,09% |
| Ac.Gas Natural | ES0116870314 | 0,09% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,09% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,09% |
| Ac.Saeta Yield SA | ES0105058004 | 0,09% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,09% |
| Ac.Ferrovial | ES0118900010 | 0,08% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,08% |
| Ac.Mapfre | ES0124244E34 | 0,07% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,07% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,07% |
| Ac.Acciona | ES0125220311 | 0,06% |
| Ac.Pharma Mar | ES0169501030 | 0,06% |
| Ac.Adveo Group International | ES0182045312 | 0,06% |
| Ac.NH Hoteles | ES0161560018 | 0,06% |
| Ac.Bankinter | ES0113679I37 | 0,05% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,05% |
| Ac.Gamesa | ES0143416115 | 0,05% |
| Air France 6,25% 180118 | FR0011374099 | 0,05% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,05% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,05% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,04% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,04% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,04% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,04% |
| Ac.Banco Popular Español | ES0113790226 | 0,04% |
| Ac.Banco Sabadell | ES0113860A34 | 0,04% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,04% |
| Ac.Cellnex Telecom | ES0105066007 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Acerinox | ES0132105018 | 0,03% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,03% |
| Acciona 3,50% 220917 | XS1107561869 | 0,02% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,02% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,02% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,01% |
| Ac.Talgo SA | ES0105065009 | 0,01% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,01% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,01% |
| Ac.Catenon | ES0112320009 | 0,00% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,00% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,00% |
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
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