RURAL MIXTO 20, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174266009
| Patrimonio | 303.281.377€ |
|---|---|
| Partícipes | 10.980 |
| Patrimonio por partícipe | 27.621,25€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 5,50% 300421 | ES00000123B9 | 7,87% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 5,41% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 4,74% |
| Bono Comunidad Madrid 1,826% 300425 | ES0000101651 | 4,64% |
| Bono del Estado 4,4% 311023 | ES00000123X3 | 4,52% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 4,03% |
| Letra del Tesoro 070417 | ES0L01704078 | 3,84% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,82% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 2,54% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 2,41% |
| Letra del Tesoro 120517 | ES0L01705125 | 1,92% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 1,91% |
| Pareturn GVC Gaesco Eur Small Caps Eq | LU1144806145 | 1,74% |
| Rural Euro RV FI | ES0174367039 | 1,59% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 1,56% |
| Fade 0,85% 170919 | ES0378641205 | 1,33% |
| Bestinver Bolsa FI | ES0147622031 | 1,13% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 1,12% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,08% |
| Gescooperativo Small Caps Euro FI | ES0141986002 | 1,05% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,02% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 1,00% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 0,96% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,93% |
| Ac.Banco Santander | ES0113900J37 | 0,83% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,79% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,76% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,75% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,75% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 0,74% |
| Fade 3,875% 170318 | ES0378641155 | 0,70% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 0,67% |
| Ac.Inditex | ES0148396007 | 0,63% |
| Ac.Telefonica | ES0178430E18 | 0,63% |
| Fade 0,625% 170322 | ES0378641288 | 0,63% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,53% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,53% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,52% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,52% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Ac.Iberdrola | ES0144580Y14 | 0,48% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,48% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,48% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,47% |
| Navira Float 310723 | XS1459821036 | 0,46% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,45% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,45% |
| Almirall 4,625% 010421 | XS1048307570 | 0,44% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,44% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,44% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,42% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,40% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,40% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,40% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,40% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,40% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,39% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,39% |
| DVB 1% 250422 | XS1555094066 | 0,39% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,38% |
| Ence 5,375% 011122 | XS1117280112 | 0,36% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,36% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,35% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,35% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,35% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,35% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,35% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,34% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,33% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,32% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,32% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,30% |
| Air France 6,25% 180118 | FR0011374099 | 0,30% |
| Ac.CaixaBank | ES0140609019 | 0,30% |
| Ac.Repsol | ES0173516115 | 0,28% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,27% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,27% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,26% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,26% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,24% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,24% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,24% |
| Telecom Italia Spa 5,25% 100222 | XS0486101024 | 0,23% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,21% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,20% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,20% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,20% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,20% |
| Ac.Gas Natural | ES0116870314 | 0,20% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,20% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,20% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,19% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,19% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,19% |
| Ac.Banco Sabadell | ES0113860A34 | 0,17% |
| Ac.Endesa | ES0130670112 | 0,16% |
| Ac.Adveo Group International | ES0182045312 | 0,16% |
| Ac.Mapfre | ES0124244E34 | 0,15% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 0,15% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,15% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,15% |
| Bankia 1,5% 091017 | ES0313307185 | 0,15% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,14% |
| Ac.Arcelor Mittal | LU0323134006 | 0,13% |
| Ac.Bankia | ES0113307021 | 0,12% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,12% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,12% |
| Ac.Liberbank | ES0168675090 | 0,12% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,11% |
| Ac.Acciona | ES0125220311 | 0,11% |
| Ac.Aena | ES0105046009 | 0,11% |
| Fade 5,6% 170918 | ES0378641031 | 0,11% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,10% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,10% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,10% |
| Ac.Ferrovial | ES0118900010 | 0,10% |
| Bankia Float 150327 | ES0213307046 | 0,10% |
| Ob.Telefonica 0,318% 171020 | XS1505554698 | 0,10% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,10% |
| Obrascon Huarte 5,5% 150323 | XS1206510569 | 0,08% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,08% |
| Ac.Pharma Mar | ES0169501030 | 0,07% |
| Ac.Banco Popular Español | ES0113790226 | 0,07% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,06% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,05% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,05% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,05% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,04% |
| Ac.Cellnex Telecom | ES0105066007 | 0,04% |
| Ac.NH Hoteles | ES0161560018 | 0,04% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,04% |
| Ac.Saeta Yield SA | ES0105058004 | 0,04% |
| Ac.Acerinox | ES0132105018 | 0,03% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,03% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,02% |
| Ac.Catenon | ES0112320009 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,01% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,01% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,01% |
| Ac.Talgo SA | ES0105065009 | 0,01% |
| Pagare ABENGOA 031215 | XS1243179162 | 0,01% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,01% |
| Pagare ABENGOA 260116 | XS1267806138 | 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 20, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
303,3M
patrimonio
11,0k
partícipes
3, en una escala de 1 al 7
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