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 2017-06-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 5,50% 300421 | ES00000123B9 | 7,15% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 5,10% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,65% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 4,47% |
| Bono Comunidad Madrid 1,826% 300425 | ES0000101651 | 4,43% |
| Bono del Estado 4,4% 311023 | ES00000123X3 | 4,30% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 3,84% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,72% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,67% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 2,37% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 2,15% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 1,81% |
| Pareturn GVC Gaesco Eur Small Caps Eq | LU1144806145 | 1,76% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 1,66% |
| Rural Euro RV FI | ES0174367039 | 1,50% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 1,46% |
| Fade 0,85% 170919 | ES0378641205 | 1,25% |
| Bestinver Bolsa FI | ES0147622031 | 1,11% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 1,06% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,03% |
| Gescooperativo Small Caps Euro FI | ES0141986002 | 1,00% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,96% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,95% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 0,91% |
| Ac.Banco Santander | ES0113900J37 | 0,78% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 0,76% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,72% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,72% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 0,71% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 0,70% |
| Fade 3,875% 170318 | ES0378641155 | 0,66% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,64% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 0,63% |
| Ac.Inditex | ES0148396007 | 0,61% |
| Fade 0,625% 170322 | ES0378641288 | 0,59% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,54% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,51% |
| Ac.Telefonica | ES0178430E18 | 0,51% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,50% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,50% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,49% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,49% |
| Ac.Iberdrola | ES0144580Y14 | 0,47% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,46% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,45% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,45% |
| Navira Float 310723 | XS1459821036 | 0,44% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,42% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,42% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,42% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,42% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,41% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,39% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,39% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,38% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,38% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,38% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,38% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,37% |
| DVB 1% 250422 | XS1555094066 | 0,36% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,36% |
| Ence 5,375% 011122 | XS1117280112 | 0,34% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,34% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,33% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,33% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,33% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,33% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,33% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,33% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,32% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,30% |
| Ac.CaixaBank | ES0140609019 | 0,29% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,29% |
| Air France 6,25% 180118 | FR0011374099 | 0,29% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,27% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,26% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,25% |
| Ac.Repsol | ES0173516115 | 0,24% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,24% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,23% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,23% |
| Telecom Italia Spa 5,25% 100222 | XS0486101024 | 0,22% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,20% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,19% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,19% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,19% |
| Ac.Gas Natural | ES0116870314 | 0,18% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,18% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,18% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,18% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,17% |
| Ac.Banco Sabadell | ES0113860A34 | 0,16% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,16% |
| Ac.Fluidra | ES0137650018 | 0,14% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,14% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,14% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 0,14% |
| Ac.Mapfre | ES0124244E34 | 0,14% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,14% |
| Ac.Endesa | ES0130670112 | 0,14% |
| Bankia 1,5% 091017 | ES0313307185 | 0,14% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,12% |
| Ac.Aena | ES0105046009 | 0,12% |
| Ac.Bankia 0517 | ES0113307062 | 0,11% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,11% |
| Ac.Adveo Group International | ES0182045312 | 0,11% |
| Ac.ArcelorMittal | LU1598757687 | 0,10% |
| Ac.Acciona | ES0125220311 | 0,10% |
| Fade 5,6% 170918 | ES0378641031 | 0,10% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,10% |
| Ac.Ferrovial | ES0118900010 | 0,10% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,10% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,10% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,09% |
| Bankia Float 150327 | ES0213307046 | 0,09% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,09% |
| Ob.Telefonica 0,318% 171020 | XS1505554698 | 0,09% |
| Ac.Liberbank | ES0168675090 | 0,08% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,07% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,06% |
| Ac.Tubacex | ES0132945017 | 0,06% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,05% |
| Ac.Cellnex Telecom | ES0105066007 | 0,05% |
| Ac.NH Hoteles | ES0161560018 | 0,05% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,05% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,05% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,04% |
| Ac.Saeta Yield SA | ES0105058004 | 0,04% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,04% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,03% |
| Ac.Acerinox | ES0132105018 | 0,03% |
| Ac.Catenon | ES0112320009 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,01% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,01% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,01% |
| De.Repsol | ES06735169A3 | 0,01% |
| Ac.Talgo SA | ES0105065009 | 0,01% |
| Ac.Abengoa Clase B | ES0105200002 | 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 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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