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 2015-09-30
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 6,25% |
| Fade 3,375% 170319 | ES0378641171 | 2,81% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,58% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,71% |
| Bestinver Bolsa FI | ES0147622031 | 1,70% |
| Fade 0,85% 170919 | ES0378641205 | 1,63% |
| Letra del Tesoro 111215 | ES0L01512117 | 1,49% |
| Ac.Telefonica | ES0178430E18 | 1,46% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,44% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,41% |
| Peugeot 7,375% 060318 | FR0011439975 | 1,34% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,31% |
| Ac.Banco Santander | ES0113900J37 | 1,28% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,27% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,25% |
| Pioneer Euro Enhanced Shot Term I Eur | LU0229385769 | 1,20% |
| Ac.Inditex | ES0148396007 | 1,19% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 1,19% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,17% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,16% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 1,16% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,15% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,14% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,08% |
| Ac.Iberdrola | ES0144580Y14 | 1,07% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 1,04% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,04% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,02% |
| Bankia 3,5% 170119 | ES0313307003 | 1,00% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,96% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 0,95% |
| Carmignac Securite F Eur Acc | LU0992624949 | 0,91% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,90% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 0,88% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,84% |
| Mediaset 5% 010217 | XS0483005293 | 0,84% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 0,78% |
| Air France 6,75% 271016 | FR0010814459 | 0,76% |
| LFP Convertibles 2020 - I | FR0010684282 | 0,76% |
| Renault 3,625% 190918 | FR0011568963 | 0,72% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,70% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,70% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,69% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,66% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,64% |
| ArcelorMittal 4,5% 290318 | XS0765621569 | 0,60% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,59% |
| Air France 3,875% 180621 | FR0011965177 | 0,59% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,58% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,29% |
| MedioBanca Spa Float 310317 | IT0004689755 | 0,58% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,57% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,57% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 0,56% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,56% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,54% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,52% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,51% |
| Abante Pangea Fund - Class A EUR | LU0925041237 | 0,50% |
| Banca Intesa San Paolo 4,1% 040717 | IT0004727274 | 0,48% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,47% |
| Almirall 4,625% 010421 | XS1048307570 | 0,47% |
| Fiat Finance 5,625% 120617 | XS0305093311 | 0,47% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,46% |
| Ac.Bankia | ES0113307021 | 0,45% |
| Pagare Banco Sabadell 041115 | ES0513862J67 | 0,45% |
| Pagare ABENGOA 041115 | XS1228192131 | 0,44% |
| Fiat Finance 010416 | XS0613002368 | 0,44% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,43% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,43% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 0,42% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,42% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,41% |
| ORTIZ CONSTRUC Y PROYECTO 7% 030719 | ES0305031009 | 0,41% |
| Geo Debt Finance SCA 7,5% 010818 | XS0879569464 | 0,40% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,39% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,38% |
| Ac.Ferrovial | ES0118900010 | 0,38% |
| Ac.Repsol | ES0173516115 | 0,35% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,35% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,33% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,33% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 0,31% |
| Banca Intesa San Paolo 2,25% 221117 | XS0788138906 | 0,31% |
| Unicredit Spa 2,5% 100916 | IT0004940877 | 0,31% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,30% |
| Pagare ACS 280616 | XS1254979005 | 0,30% |
| Pagare ACS 160316 | XS1211506628 | 0,30% |
| Unicredit Spa Float 280317 | IT0004896178 | 0,29% |
| Banca IMI Spa Float 300617 | IT0004611932 | 0,29% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,22% |
| Ac.Endesa | ES0130670112 | 0,28% |
| Ac.Liberbank | ES0168675009 | 0,28% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,28% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 0,25% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,24% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 0,24% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,24% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,24% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,24% |
| Bankia 140217 | ES0214977144 | 0,24% |
| Ac.Gas Natural | ES0116870314 | 0,24% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,23% |
| Fade 2,25% 171216 | ES0378641189 | 0,23% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 0,23% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,23% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,22% |
| Pagare ABENGOA 181115 | XS1235198501 | 0,22% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,21% |
| Ac.CaixaBank | ES0140609019 | 0,21% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,20% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,20% |
| Ac.Banco Sabadell | ES0113860A34 | 0,20% |
| Unicredit Spa Float 300917 | IT0004762586 | 0,20% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,20% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,19% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,19% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 0,17% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,17% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,16% |
| Cédulas Hipot. Bankia 5,75% 290616 | ES0414950560 | 0,16% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,15% |
| Bankia Float 250116 | ES0214977094 | 0,15% |
| Pagares Banco Popular 301215 | ES0513806VW0 | 0,15% |
| Pagare ACS 070416 | XS1218050901 | 0,15% |
| Pagare ACCIONA 200516 | XS1238908682 | 0,15% |
| Pagare Elecnor 120216 | ES0529743132 | 0,15% |
| Pagare ACCIONA 200416 | XS1223209286 | 0,15% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,15% |
| Pagare ACCIONA 081015 | XS1122128926 | 0,15% |
| Pagare ABENGOA 080116 | XS1257888401 | 0,15% |
| Ac.Arcelor Mittal | LU0323134006 | 0,14% |
| Ac.Bankinter | ES0113679I37 | 0,14% |
| Ac.Catalana de Occidente | ES0116920333 | 0,13% |
| Edreams Odigeo SL | LU1048328220 | 0,13% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,13% |
| Ac.Saeta Yield SA | ES0105058004 | 0,12% |
| Fade 2,875% 170916 | ES0378641163 | 0,12% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,12% |
| Ac.Banco Popular Español | ES0113790226 | 0,12% |
| Abante Global Funds Spanish Opportunnity | LU0861897394 | 0,12% |
| Pagare ABENGOA 080116 | XS1258490082 | 0,12% |
| Ac.Prisa | ES0171743901 | 0,12% |
| Rural Pequeñas Compañias Iberia FI | ES0123979009 | 0,11% |
| Pagare ACCIONA 200116 | XS1172863802 | 0,10% |
| Ac.NH Hoteles | ES0161560018 | 0,10% |
| Ac.Faes Farma | ES0134950F36 | 0,10% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,10% |
| Ac.Acerinox | ES0132105018 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,09% |
| Unicredit Spa Float 311017 | IT0004762578 | 0,09% |
| Ac.Talgo SA | ES0105065009 | 0,09% |
| Ac.Acciona | ES0125220311 | 0,08% |
| Bono ICO 4,50% 170316 | XS0829125847 | 0,08% |
| Unicredit Spa Float Escalonado 281217 | IT0004991961 | 0,08% |
| Pagare ACCIONA 150616 | XS1249400877 | 0,07% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,07% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,07% |
| FCC 6,50% 301020 | XS0457172913 | 0,07% |
| Adriza Global FI | ES0182798001 | 0,07% |
| Ac.Fomento de Construcciones y Contratas | ES0122060314 | 0,06% |
| Ac.Obrascon Huarte | ES0142090317 | 0,06% |
| Ac.Gamesa | ES0143416115 | 0,06% |
| Ac.Mediaset España Comunicación | ES0152503035 | 0,05% |
| Ac.Tubos Reunidos | ES0180850416 | 0,05% |
| Renault 4,625% 250516 | FR0011052117 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093115 | 0,04% |
| Pagare ACCIONA 050516 | XS1230439793 | 0,04% |
| Banca Intesa San Paolo 1,75% 100217 | IT0004983059 | 0,04% |
| Banca Intesa San Paolo 3,25% 041216 | IT0004866361 | 0,03% |
| Ac.Masmovil Ibercom | ES0184696013 | 0,03% |
| Air France 6,25% 180118 | FR0011374099 | 0,03% |
| Ac.Adolfo Domiguez | ES0106000013 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,03% |
| Ac.Grifols Clase B | ES0171996004 | 0,02% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,02% |
| Ac.Mapfre | ES0124244E34 | 0,00% |
| 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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