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 2016-03-31
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 8,18% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 4,56% |
| Fade 3,375% 170319 | ES0378641171 | 2,90% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,62% |
| Ac.Inditex | ES0148396007 | 2,31% |
| Bestinver Bolsa FI | ES0147622031 | 1,86% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,80% |
| Fade 0,85% 170919 | ES0378641205 | 1,73% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,62% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,45% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,44% |
| Ac.Telefonica | ES0178430E18 | 1,38% |
| Ac.Banco Santander | ES0113900J37 | 1,38% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,30% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,29% |
| Pioneer Euro Enhanced Shot Term I Eur | LU0229385769 | 1,24% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,24% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,19% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,16% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,13% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,10% |
| Ac.Iberdrola | ES0144580Y14 | 1,10% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,09% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 1,07% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 1,04% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,99% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 0,98% |
| LFP Rendement Global 2022 - I | FR0012020659 | 0,98% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 0,96% |
| Carmignac Securite F Eur Acc | LU0992624949 | 0,96% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,88% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,87% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,85% |
| Almirall 4,625% 010421 | XS1048307570 | 0,82% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 0,82% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 0,80% |
| LFP Convertibles 2020 - I | FR0010684282 | 0,80% |
| Air France 6,75% 271016 | FR0010814459 | 0,79% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,73% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,73% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 0,70% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,69% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,69% |
| Renault 3,625% 190918 | FR0011568963 | 0,68% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,63% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,62% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,31% |
| MedioBanca Spa Float 310317 | IT0004689755 | 0,60% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,59% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,56% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,55% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,54% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,53% |
| Ac.Arcelor Mittal | LU0323134006 | 0,53% |
| Ac.Endesa | ES0130670112 | 0,53% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,52% |
| ETF Lyxor Iboxx Eur Lqd Hy BB | LU1215415214 | 0,51% |
| Ac.Repsol | ES0173516115 | 0,50% |
| Ac.Ferrovial | ES0118900010 | 0,50% |
| Bankia 3,5% 170119 | ES0313307003 | 0,50% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,48% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,48% |
| FCC 6,50% 301020 | XS0457172913 | 0,47% |
| Fiat Finance 010416 | XS0613002368 | 0,46% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,45% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,45% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,44% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 0,44% |
| Geo Debt Finance SCA 7,5% 010818 | XS0879569464 | 0,42% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,42% |
| ORTIZ CONSTRUC Y PROYECTO 7% 030719 | ES0305031009 | 0,42% |
| Ac.CaixaBank | ES0140609019 | 0,41% |
| Mediaset 5% 010217 | XS0483005293 | 0,37% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,36% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,36% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,35% |
| Ac.Bankia | ES0113307021 | 0,34% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,34% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 0,32% |
| Ac.Banco Sabadell | ES0113860A34 | 0,32% |
| Unicredit Spa 2,5% 100916 | IT0004940877 | 0,32% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,32% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,32% |
| Unicredit Spa Float 280317 | IT0004896178 | 0,31% |
| Pagare ACS 280616 | XS1254979005 | 0,31% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,31% |
| Ac.Prisa | ES0171743901 | 0,29% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,26% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,26% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,25% |
| Ac.Gas Natural | ES0116870314 | 0,25% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,25% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,25% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,25% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,24% |
| Fade 2,25% 171216 | ES0378641189 | 0,24% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,24% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 0,24% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,24% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,22% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,22% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,22% |
| Ac.Banco Popular Español | ES0113790226 | 0,21% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,21% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,21% |
| Ac.Liberbank | ES0168675090 | 0,20% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,20% |
| Ac.Vocento | ES0114820113 | 0,20% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 0,19% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,17% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,17% |
| Cédulas Hipot. Bankia 5,75% 290616 | ES0414950560 | 0,16% |
| Pagare ACS 070416 | XS1218050901 | 0,15% |
| Pagare ACCIONA 200516 | XS1238908682 | 0,15% |
| Pagare ACCIONA 200416 | XS1223209286 | 0,15% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,15% |
| Ac.Quabit Inmobiliaria | ES0110944016 | 0,15% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,15% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,15% |
| Ac.Ence Energma y Celulosa | ES0130625512 | 0,14% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,14% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,14% |
| Ac.Catalana de Occidente | ES0116920333 | 0,14% |
| Ac.Saeta Yield SA | ES0105058004 | 0,14% |
| Ac.Bankinter | ES0113679I37 | 0,14% |
| Abante Global Funds Spanish Opportunnity | LU0861897394 | 0,13% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,13% |
| Ac.Acerinox | ES0132105018 | 0,13% |
| Fade 2,875% 170916 | ES0378641163 | 0,13% |
| Ac.Faes Farma | ES0134950F36 | 0,12% |
| Edreams Odigeo SL | LU1048328220 | 0,12% |
| Rural Pequeñas Compañias Iberia FI | ES0123979009 | 0,11% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,11% |
| ArcelorMittal 4,5% 290318 | XS0765621569 | 0,10% |
| Ac.Talgo SA | ES0105065009 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,10% |
| Ac.Mapfre | ES0124244E34 | 0,09% |
| Ac.NH Hoteles | ES0161560018 | 0,09% |
| Ac.Acciona | ES0125220311 | 0,09% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,09% |
| Ac.Gamesa | ES0143416115 | 0,08% |
| Pagare ACCIONA 150616 | XS1249400877 | 0,08% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,08% |
| Adriza Global FI | ES0182798001 | 0,07% |
| Ac.Dia SA | ES0126775032 | 0,07% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,06% |
| Ac.Mediaset España Comunicación | ES0152503035 | 0,06% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,06% |
| Renault 4,625% 250516 | FR0011052117 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093115 | 0,05% |
| Pagare ACCIONA 050516 | XS1230439793 | 0,05% |
| Banca Intesa San Paolo 1,75% 100217 | IT0004983059 | 0,05% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,04% |
| Banca Intesa San Paolo 3,25% 041216 | IT0004866361 | 0,03% |
| Ac.Adolfo Domiguez | ES0106000013 | 0,03% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,02% |
| Pagare ABENGOA 080116 | XS1257888401 | 0,02% |
| Pagare ABENGOA 080116 | XS1258490082 | 0,01% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,01% |
| Ac.Obrascon Huarte | ES0142090317 | 0,01% |
| Ac.Fomento de Construcciones y Contratas | ES0122060314 | 0,01% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,01% |
| Ac.Catenon | ES0112320009 | 0,01% |
| Ac.Nyesa Valores Corporacion SA | ES0150480111 | 0,00% |
| De.Agrofruse Mediterranean | ES0606325902 | 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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