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 2015-12-31
El fondo invierte en 182 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 7,69% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 4,29% |
| Fade 3,375% 170319 | ES0378641171 | 2,81% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,56% |
| Bestinver Bolsa FI | ES0147622031 | 1,83% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,71% |
| Fade 0,85% 170919 | ES0378641205 | 1,64% |
| Ac.Banco Santander | ES0113900J37 | 1,54% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,52% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,43% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,40% |
| Peugeot 7,375% 060318 | FR0011439975 | 1,38% |
| Ac.Telefonica | ES0178430E18 | 1,37% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,35% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,26% |
| Ac.Inditex | ES0148396007 | 1,25% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,24% |
| Pioneer Euro Enhanced Shot Term I Eur | LU0229385769 | 1,19% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,17% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,17% |
| Ac.Iberdrola | ES0144580Y14 | 1,17% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,16% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,13% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,08% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,04% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,04% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 1,03% |
| Bankia 3,5% 170119 | ES0313307003 | 1,02% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 1,01% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,96% |
| Carmignac Securite F Eur Acc | LU0992624949 | 0,90% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,90% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,90% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 0,89% |
| Mediaset 5% 010217 | XS0483005293 | 0,83% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,83% |
| Almirall 4,625% 010421 | XS1048307570 | 0,78% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 0,78% |
| LFP Convertibles 2020 - I | FR0010684282 | 0,77% |
| Air France 6,75% 271016 | FR0010814459 | 0,75% |
| Renault 3,625% 190918 | FR0011568963 | 0,72% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,71% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,70% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,68% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,65% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,62% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,62% |
| 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% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,56% |
| ArcelorMittal 4,5% 290318 | XS0765621569 | 0,56% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 0,56% |
| Bono del Estado 2,10% 300417 | ES00000124I2 | 0,54% |
| Unicredit Spa 5% 301117 | IT0004777121 | 0,53% |
| Abante Pangea Fund - Class A EUR | LU0925041237 | 0,53% |
| Ac.Ferrovial | ES0118900010 | 0,53% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,51% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,51% |
| Ac.Repsol | ES0173516115 | 0,49% |
| Ac.CaixaBank | ES0140609019 | 0,48% |
| Banca Intesa San Paolo 4,1% 040717 | IT0004727274 | 0,48% |
| Fiat Finance 5,625% 120617 | XS0305093311 | 0,48% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,47% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,46% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,45% |
| LFP Rendement Global 2022 - I | FR0012020659 | 0,45% |
| GVC Gaesco Retorno Absoluto FI | ES0138233038 | 0,45% |
| Fiat Finance 010416 | XS0613002368 | 0,44% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,42% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Ac.Bankia | ES0113307021 | 0,42% |
| ORTIZ CONSTRUC Y PROYECTO 7% 030719 | ES0305031009 | 0,40% |
| Geo Debt Finance SCA 7,5% 010818 | XS0879569464 | 0,40% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,39% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,38% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,36% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,35% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,34% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,33% |
| Pagare El Corte Ingles 170216 | ES0505113037 | 0,33% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,32% |
| Ac.Banco Sabadell | ES0113860A34 | 0,32% |
| Ac.Liberbank | ES0168675009 | 0,31% |
| 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 | 0,30% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,30% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,30% |
| Unicredit Spa Float 280317 | IT0004896178 | 0,30% |
| Pagare ACS 280616 | XS1254979005 | 0,30% |
| Pagare ACS 160316 | XS1211506628 | 0,29% |
| Banca IMI Spa Float 300617 | IT0004611932 | 0,29% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,22% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,28% |
| Ac.Endesa | ES0130670112 | 0,28% |
| Ac.Banco Popular Español | ES0113790226 | 0,27% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 0,25% |
| Ac.Gas Natural | ES0116870314 | 0,25% |
| Ac.Prisa | ES0171743901 | 0,25% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 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% |
| Air France 3,875% 180621 | FR0011965177 | 0,24% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,24% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,24% |
| Bankia 4,375% 140217 | ES0214977144 | 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% |
| Ac.Vocento | ES0114820113 | 0,22% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,22% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,20% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,20% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,20% |
| Unicredit Spa Float 300917 | IT0004762586 | 0,20% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,19% |
| Ac.Quabit Inmobiliaria | ES0110944016 | 0,19% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 0,18% |
| Ac.Catalana de Occidente | ES0116920333 | 0,17% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,17% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,16% |
| Ac.Ence Energma y Celulosa | ES0130625512 | 0,16% |
| Cédulas Hipot. Bankia 5,75% 290616 | ES0414950560 | 0,15% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,15% |
| Bankia Float 250116 | ES0214977094 | 0,15% |
| Pagare ACS 070416 | XS1218050901 | 0,15% |
| Pagare ACCIONA 200516 | XS1238908682 | 0,15% |
| Pagare ACCIONA 200416 | XS1223209286 | 0,15% |
| Pagare Elecnor 120216 | ES0529743132 | 0,15% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,15% |
| Ac.Bankinter | ES0113679I37 | 0,14% |
| Abante Global Funds Spanish Opportunnity | LU0861897394 | 0,13% |
| Ac.Saeta Yield SA | ES0105058004 | 0,13% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,12% |
| Fade 2,875% 170916 | ES0378641163 | 0,12% |
| Ac.Faes Farma | ES0134950F36 | 0,12% |
| Edreams Odigeo SL | LU1048328220 | 0,12% |
| Ac.Arcelor Mittal | LU0323134006 | 0,12% |
| Rural Pequeñas Compañias Iberia FI | ES0123979009 | 0,11% |
| Ac.Acerinox | ES0132105018 | 0,11% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,11% |
| Ac.Talgo SA | ES0105065009 | 0,11% |
| Ac.NH Hoteles | ES0161560018 | 0,11% |
| Ac.Mapfre | ES0124244E34 | 0,10% |
| Pagare ACCIONA 200116 | XS1172863802 | 0,10% |
| Ac.Acciona | ES0125220311 | 0,10% |
| Unicredit Spa Float 311017 | IT0004762578 | 0,09% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,09% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,09% |
| Ac.Dia SA | ES0126775032 | 0,08% |
| Unicredit Spa Float Escalonado 281217 | IT0004991961 | 0,08% |
| Adriza Global FI | ES0182798001 | 0,08% |
| Bono ICO 4,50% 170316 | XS0829125847 | 0,08% |
| Pagare ACCIONA 150616 | XS1249400877 | 0,07% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,07% |
| Ac.Gamesa | ES0143416115 | 0,07% |
| FCC 6,50% 301020 | XS0457172913 | 0,07% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,06% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,06% |
| Ac.Mediaset España Comunicación | ES0152503035 | 0,05% |
| Renault 4,625% 250516 | FR0011052117 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093115 | 0,05% |
| 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% |
| Air France 6,25% 180118 | FR0011374099 | 0,03% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,03% |
| Ac.Adolfo Domiguez | ES0106000013 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Ac.Grifols Clase B | ES0171996004 | 0,02% |
| Pagare ABENGOA 080116 | XS1257888401 | 0,02% |
| Pagare ABENGOA 080116 | XS1258490082 | 0,02% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,02% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,01% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,01% |
| Ac.Catenon | ES0112320009 | 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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