RURAL MIXTO 25, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174431033
| Patrimonio | 585.221.028€ |
|---|---|
| Partícipes | 21.567 |
| Patrimonio por partícipe | 27.135,02€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 030811/300726 | ES00000123C7 | 7,79% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 3,22% |
| Bestinver Bolsa FI | ES0147622031 | 2,43% |
| Ac.Banco Santander | ES0113900J37 | 1,95% |
| Letra del Tesoro 180915 | ES0L01509188 | 1,85% |
| Letra del Tesoro 111215 | ES0L01512117 | 1,85% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,80% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,78% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,73% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,60% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,59% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,50% |
| Pioneer Euro Enhanced Shot Term I Eur | LU0229385769 | 1,49% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,48% |
| Letra del Tesoro 150515 | ES0L01505152 | 1,48% |
| Ac.Telefonica | ES0178430E18 | 1,47% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,45% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,44% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,36% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,33% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,32% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,31% |
| Bankia 3,5% 170119 | ES0313307003 | 1,30% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 1,29% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,21% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 1,14% |
| Fade 3,375% 170319 | ES0378641171 | 1,14% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,13% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,12% |
| Ac.Inditex | ES0148396007 | 1,11% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,04% |
| LFP Convertibles 2020 - I | FR0010684282 | 0,98% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 0,98% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,98% |
| Renault 3,625% 190918 | FR0011568963 | 0,92% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,89% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,89% |
| Ac.Iberdrola | ES0144580Y14 | 0,89% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,89% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,87% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,86% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,84% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,83% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,79% |
| ArcelorMittal 4,5% 290318 | XS0765621569 | 0,79% |
| Air France 3,875% 180621 | FR0011965177 | 0,76% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,74% |
| Pagare Junta Andalucia 290515 | ES05000906H3 | 0,73% |
| MedioBanca Spa Float 310317 | IT0004689755 | 0,73% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,36% |
| Ac.Repsol | ES0173516115 | 0,72% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,72% |
| Abante Pangea Fund - Class A EUR | LU0925041237 | 0,68% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,67% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,66% |
| Mediaset 5% 010217 | XS0483005293 | 0,65% |
| Fiat Finance 120617 | XS0305093311 | 0,61% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,58% |
| Pagare Junta Andalucia 240415 | ES05000906G5 | 0,55% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,53% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,52% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,49% |
| Ac.Bankia | ES0113307021 | 0,48% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,45% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,44% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,41% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,41% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 0,40% |
| Pagare Elecnor 180915 | ES0529743116 | 0,40% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,38% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,38% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 0,37% |
| Pagare ABENGOA 050515 | XS1200055298 | 0,37% |
| Pagare ACS 160316 | XS1211506628 | 0,37% |
| Unicredit Spa Float 280317 | IT0004896178 | 0,37% |
| Pagare ACS 300615 | XS1084385928 | 0,36% |
| Pagare ACCIONA 100715 | XS1087816291 | 0,36% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,27% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,35% |
| Ac.Liberbank | ES0168675009 | 0,35% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 0,35% |
| Ac.Banco Sabadell | ES0113860A34 | 0,34% |
| Ac.CaixaBank | ES0140609019 | 0,33% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,31% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,30% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,30% |
| Fade 2,25% 171216 | ES0378641189 | 0,29% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 0,29% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,28% |
| Pagare ACS 110915 | XS1111097454 | 0,27% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,27% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,25% |
| Ac.Abengoa Clase B | ES0105200002 | 0,25% |
| Unicredit Spa Float 300917 | IT0004762586 | 0,24% |
| Ac.Acerinox | ES0132105018 | 0,23% |
| Edreams Odigeo SL | LU1048328220 | 0,23% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 0,23% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,21% |
| Ac.Banco Popular Español | ES0113790226 | 0,21% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,21% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 0,20% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 0,20% |
| Cédulas Hipot. Bankia 5,75% 290616 | ES0414950560 | 0,20% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,20% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,20% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,19% |
| Ac.Ence Energma y Celulosa | ES0130625512 | 0,19% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,19% |
| Abante Global Funds Spanish Opportunnity | LU0861897394 | 0,19% |
| Pagare Elecnor 120216 | ES0529743132 | 0,18% |
| Pagare OBRASCON 030715 | XS1085324751 | 0,18% |
| Pagare OBRASCON 080715 | XS1086870539 | 0,18% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 0,18% |
| Pagare ACCIONA 081015 | XS1122128926 | 0,18% |
| Pagare ABENGOA 010715 | XS1084621082 | 0,18% |
| Pagare ABENGOA 130515 | XS1069039219 | 0,18% |
| Ac.Prisa | ES0171743117 | 0,17% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,17% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,16% |
| Pagare ACCIONA 100415 | XS1057553684 | 0,16% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,15% |
| Fade 2,875% 170916 | ES0378641163 | 0,15% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,15% |
| Pagare Copasa 070515 | ES0576156006 | 0,15% |
| Pagare Junta Andalucia 310715 | ES05000906J9 | 0,14% |
| Pagare ABENGOA 020715 | XS1084859492 | 0,14% |
| Ac.Gas Natural | ES0116870314 | 0,14% |
| Ac.Tubos Reunidos | ES0180850416 | 0,13% |
| Ac.Gamesa | ES0143416115 | 0,13% |
| Ac.Obrascon Huarte | ES0142090317 | 0,13% |
| Pagare ACCIONA 210415 | XS1060806319 | 0,13% |
| Pagare ACCIONA 200116 | XS1172863802 | 0,13% |
| Rural Pequeñas Compañias Iberia FI | ES0123979009 | 0,12% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,12% |
| Ac.Inmobiliaria Colonial | ES0139140042 | 0,12% |
| Unicredit Spa Float 311017 | IT0004762578 | 0,11% |
| Ac.Acciona | ES0125220311 | 0,11% |
| Ac.Faes Farma | ES0134950F36 | 0,11% |
| Adriza Global FI | ES0182798001 | 0,10% |
| FCC 6,50% 301020 | XS0457172913 | 0,10% |
| Bono ICO 4,50% 170316 | XS0829125847 | 0,10% |
| Unicredit Spa Float Escalonado 281217 | IT0004991961 | 0,10% |
| Ac.Fomento de Construcciones y Contratas | ES0122060314 | 0,09% |
| Ac.Bankinter | ES0113679I37 | 0,09% |
| Pagare ACCIONA 170615 | XS1079754468 | 0,09% |
| Ac.NH Hoteles | ES0161560018 | 0,08% |
| Ac.Mediaset España Comunicación | ES0152503035 | 0,08% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,08% |
| Ac.Bolsas y Mercados Españoles | ES0115056139 | 0,08% |
| Ac.Mapfre | ES0124244E34 | 0,08% |
| Ac.Masmovil Ibercom | ES0184696013 | 0,08% |
| Ac.Catalana de Occidente | ES0116920333 | 0,07% |
| Ac.Endesa | ES0130670112 | 0,06% |
| Renault 4,625% 250516 | FR0011052117 | 0,06% |
| Ac.Red Electrica Corporación | ES0173093115 | 0,06% |
| Pagare ACCIONA 150915 | XS1111726094 | 0,05% |
| Ac.Adolfo Domiguez | ES0106000013 | 0,04% |
| Derechos Banco Sabadell | ES0613860941 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,03% |
| Ac.Arcelor Mittal | LU0323134006 | 0,03% |
| Ac.Ferrovial | ES0118900010 | 0,03% |
| Ac.Grifols Clase B | ES0171996004 | 0,03% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,02% |
| Derechos Telefónica | ES0678430994 | 0,02% |
| Ac.Nyesa Valores Corporacion SA | ES0150480111 | 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 25, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
585,2M
patrimonio
21,6k
partícipes
3, en una escala de 1 al 7
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