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 2017-12-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,4% 300422 | ES00000128O1 | 7,78% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 5,18% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 4,65% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 4,20% |
| Bono del Estado 4,65% 300725 | ES00000122E5 | 3,51% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 3,45% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 3,28% |
| Bono ICO 0,05% 300720 | XS1590041478 | 3,27% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,93% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 2,23% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,07% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 1,98% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,31% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,29% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,29% |
| Bestinver Bolsa FI | ES0147622031 | 1,18% |
| Repo B.E. 300420 | ES00000122D7 | 1,17% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,15% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 1,11% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 1,02% |
| Fade 0,5% 171220 | ES0378641239 | 0,99% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 0,99% |
| Abante European Quality Equity Fund A | LU0925041070 | 0,97% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 0,96% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 0,93% |
| Fade 0,85% 170919 | ES0378641205 | 0,91% |
| Fade 0,625% 170322 | ES0378641288 | 0,88% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,86% |
| Schroder Euro Equity C | LU0106235459 | 0,84% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,83% |
| Comunidad Madrid Float 300420 | ES0000101800 | 0,81% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 0,81% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,74% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,71% |
| LFP Rendement Global 2022 - I | FR0012020659 | 0,69% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,68% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,67% |
| Buoni Poliennali strip 011121 cupon cero | IT0001247284 | 0,63% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,56% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 0,51% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,51% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,51% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,50% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,50% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,46% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,46% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,45% |
| Ac.Banco Santander | ES0113900J37 | 0,45% |
| Bankia Float 150327 | ES0213307046 | 0,44% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,44% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,43% |
| Navira Float 310723 | XS1459821036 | 0,42% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,41% |
| General Motors Financial Float 100521 | XS1609252645 | 0,41% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,41% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,40% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,40% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,39% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,39% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,39% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,38% |
| Ac.Inditex | ES0148396007 | 0,38% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,38% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,38% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,37% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,36% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,36% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,35% |
| Ac.Telefonica | ES0178430E18 | 0,35% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,35% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,35% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,34% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 0,34% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,33% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,33% |
| Intermoney Variable Euro FI | ES0155142039 | 0,33% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,33% |
| Ac.Iberdrola | ES0144580Y14 | 0,32% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,31% |
| Junta Castilla y Leon 4,65% 081122 | ES0001351180 | 0,31% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,31% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,30% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,30% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,30% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,29% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,29% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,28% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,28% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,28% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,26% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,26% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 0,26% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 0,25% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 0,25% |
| Bono Junta de Andalucia 4,85% 170320 | ES0000090714 | 0,24% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,21% |
| Ence 5,375% 011122 | XS1117280112 | 0,21% |
| Ac.ArcelorMittal | LU1598757687 | 0,21% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,21% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,20% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,20% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,20% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,20% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,19% |
| Ac.Siemens | DE0007236101 | 0,19% |
| Ac.Essilor International SA | FR0000121667 | 0,19% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,18% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,18% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,18% |
| Ac.Repsol | ES0173516115 | 0,17% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,17% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,16% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,16% |
| Ac.CaixaBank | ES0140609019 | 0,15% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,15% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,15% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,14% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,14% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,13% |
| Ac.Unicredit Spa | IT0005239360 | 0,13% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,12% |
| Ac.Endesa | ES0130670112 | 0,12% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,12% |
| Ac.Bankia 0517 | ES0113307062 | 0,11% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,11% |
| Ac.Liberbank | ES0168675090 | 0,11% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,10% |
| Ob.Telefonica 0,318% 171020 | XS1505554698 | 0,10% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,10% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,10% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,09% |
| Telecom Italia Spa 5,25% 100222 | XS0486101024 | 0,08% |
| Ac.Vocento | ES0114820113 | 0,07% |
| Ac.Saeta Yield SA | ES0105058004 | 0,07% |
| Bankia 3,5% 170119 | ES0313307003 | 0,07% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,07% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,07% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,07% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,06% |
| Ac.Gas Natural | ES0116870314 | 0,06% |
| Ac.Ferrovial | ES0118900010 | 0,06% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,06% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,04% |
| Ac.Mapfre | ES0124244E34 | 0,04% |
| Ac.Acciona | ES0125220311 | 0,04% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,04% |
| Ac.Bankinter | ES0113679I37 | 0,04% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,04% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,03% |
| Air France 6,25% 180118 | FR0011374099 | 0,03% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,03% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,03% |
| Ac.Cellnex Telecom | ES0105066007 | 0,03% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,03% |
| Ac.Banco Sabadell | ES0113860A34 | 0,03% |
| Ac.Adveo Group International | ES0182045312 | 0,03% |
| Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,02% |
| Ac.Tubacex | ES0132945017 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,02% |
| Ac.Acerinox | ES0132105018 | 0,02% |
| Navira Float 151124 | XS1717590563 | 0,02% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,01% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,01% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,01% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,01% |
| Ac.Talgo SA | ES0105065009 | 0,01% |
| Ac.Catenon | ES0112320009 | 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
perfil de riesgo