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 2017-06-30
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,75% 300721 | ES00000128B8 | 6,04% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,40% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 5,07% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 4,01% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,39% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 2,60% |
| Bono del Estado 0,4% 300422 | ES00000128O1 | 2,47% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,43% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 2,30% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,97% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,84% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,52% |
| Fade 3,375% 170319 | ES0378641171 | 1,52% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,50% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,49% |
| Bestinver Bolsa FI | ES0147622031 | 1,39% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 1,29% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 1,18% |
| Rural Euro RV FI | ES0174367039 | 1,17% |
| Fade 0,5% 171220 | ES0378641239 | 1,15% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,14% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 1,07% |
| Fade 0,85% 170919 | ES0378641205 | 1,06% |
| Fade 0,625% 170322 | ES0378641288 | 1,02% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,99% |
| Comunidad Madrid Float 300420 | ES0000101800 | 0,95% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 0,95% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,86% |
| LFP Rendement Global 2022 - I | FR0012020659 | 0,78% |
| Aberdeen Europe High Yield I2 eur | LU0231473439 | 0,77% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,77% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 0,76% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,75% |
| Buoni Poliennali strip 011121 cupón cero | IT0001247284 | 0,73% |
| Gescooperativo Small Caps Euro FI | ES0141986002 | 0,66% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,66% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,61% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 0,61% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,61% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,61% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 0,60% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,58% |
| Ac.Banco Santander | ES0113900J37 | 0,55% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,49% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,48% |
| Ac.Telefonica | ES0178430E18 | 0,45% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,45% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,44% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,42% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,42% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,41% |
| Navira Float 310723 | XS1459821036 | 0,41% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,40% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,40% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,39% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 0,39% |
| Ac.Iberdrola | ES0144580Y14 | 0,39% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,39% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,39% |
| Ac.Inditex | ES0148396007 | 0,38% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,38% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,38% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,38% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,38% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,37% |
| Junta Castilla y Leon 4,65% 081122 | ES0001351180 | 0,36% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,36% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,36% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,35% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,35% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,35% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,35% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,34% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,34% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,34% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,34% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,34% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,33% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,32% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,32% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,30% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 0,30% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 0,30% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 0,29% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 0,29% |
| Bankia Float 141117 | XS0329522832 | 0,28% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,25% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,24% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,24% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,22% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,21% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,21% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,20% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,20% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,19% |
| Ac.CaixaBank | ES0140609019 | 0,19% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,19% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,18% |
| Ac.Repsol | ES0173516115 | 0,18% |
| Ac.ArcelorMittal | LU1598757687 | 0,18% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,16% |
| Ac.Endesa | ES0130670112 | 0,15% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,15% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,14% |
| Ac.Bankia 0517 | ES0113307062 | 0,14% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,14% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,14% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,14% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,13% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,13% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,13% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,12% |
| Ob.Telefonica 0,318% 171020 | XS1505554698 | 0,11% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,11% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,10% |
| Bankia Float 150327 | ES0213307046 | 0,10% |
| Telecom Italia Spa 5,25% 100222 | XS0486101024 | 0,09% |
| Ac.Vocento | ES0114820113 | 0,09% |
| Ac.Saeta Yield SA | ES0105058004 | 0,09% |
| Bankia 3,5% 170119 | ES0313307003 | 0,08% |
| Ac.Liberbank | ES0168675090 | 0,08% |
| Ac.Gas Natural | ES0116870314 | 0,08% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,08% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,08% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,08% |
| Ac.Ferrovial | ES0118900010 | 0,07% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,07% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,07% |
| Ac.Fluidra | ES0137650018 | 0,06% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,06% |
| Ac.NH Hoteles | ES0161560018 | 0,06% |
| Ac.Mapfre | ES0124244E34 | 0,06% |
| Ac.Acciona | ES0125220311 | 0,06% |
| Ac.Bankinter | ES0113679I37 | 0,05% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,04% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,04% |
| Ac.Adveo Group International | ES0182045312 | 0,04% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,04% |
| Air France 6,25% 180118 | FR0011374099 | 0,04% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,04% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,04% |
| Ac.Gamesa | ES0143416115 | 0,04% |
| Ac.Banco Sabadell | ES0113860A34 | 0,03% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,03% |
| Ac.Cellnex Telecom | ES0105066007 | 0,03% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Tubacex | ES0132945017 | 0,03% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,02% |
| Ac.Acerinox | ES0132105018 | 0,02% |
| Acciona 3,50% 220917 | XS1107561869 | 0,02% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,02% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,01% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,01% |
| Ac.Talgo SA | ES0105065009 | 0,01% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,01% |
| De.Repsol | ES06735169A3 | 0,01% |
| Ac.Abengoa Clase B | ES0105200002 | 0,00% |
| Ac.Catenon | ES0112320009 | 0,00% |
| De.Actividades Construcción y Servicios | ES06670509B5 | 0,00% |
| Ac.Abengoa Serie A | ES0105200416 | 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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