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 2016-06-30
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 8,48% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 4,64% |
| Fade 3,375% 170319 | ES0378641171 | 2,99% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,69% |
| Ac.Inditex | ES0148396007 | 2,40% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,83% |
| Bestinver Bolsa FI | ES0147622031 | 1,81% |
| Fade 0,85% 170919 | ES0378641205 | 1,79% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,68% |
| Ac.Telefonica | ES0178430E18 | 1,64% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,48% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,32% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,29% |
| Ac.Banco Santander | ES0113900J37 | 1,25% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,20% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,18% |
| Ac.Iberdrola | ES0144580Y14 | 1,17% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,16% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,14% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 1,12% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 1,10% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,08% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 1,07% |
| LFP Rendement Global 2022 - I | FR0012020659 | 1,04% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,02% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,02% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,01% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 1,01% |
| Carmignac Securite F Eur Acc | LU0992624949 | 0,99% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,96% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,90% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,86% |
| Almirall 4,625% 010421 | XS1048307570 | 0,84% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 0,82% |
| LFP Convertibles 2020 - I | FR0010684282 | 0,82% |
| Air France 6,75% 271016 | FR0010814459 | 0,81% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,77% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,75% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 0,71% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,70% |
| Renault 3,625% 190918 | FR0011568963 | 0,70% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,32% |
| LFP Libroblig C | FR0010674978 | 0,63% |
| MedioBanca Spa Float 310317 | IT0004689755 | 0,61% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,61% |
| Ac.Repsol | ES0173516115 | 0,59% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,59% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,58% |
| Ac.Endesa | ES0130670112 | 0,58% |
| Wester Digital Corp 10,5% 010424 | USU9547KAB99 | 0,55% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,54% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,54% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,53% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,52% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 0,52% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,52% |
| Bankia 3,5% 170119 | ES0313307003 | 0,52% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,50% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,50% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,49% |
| FCC 6,50% 301020 | XS0457172913 | 0,48% |
| Ac.Ferrovial | ES0118900010 | 0,47% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,47% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,47% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,46% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 0,45% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,45% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,41% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,40% |
| Mediaset 5% 010217 | XS0483005293 | 0,38% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,38% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,38% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,36% |
| Anglo American 1,75% 030418 | XS1052677207 | 0,36% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,35% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,34% |
| Unicredit Spa 2,5% 100916 | IT0004940877 | 0,33% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,33% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,32% |
| Unicredit Spa Float 280317 | IT0004896178 | 0,32% |
| Ac.CaixaBank | ES0140609019 | 0,32% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,30% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,29% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,27% |
| Ac.Bankia | ES0113307021 | 0,27% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,27% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,26% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,25% |
| Ac.Gas Natural | ES0116870314 | 0,25% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,25% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,25% |
| Ac.Banco Sabadell | ES0113860A34 | 0,25% |
| Fade 2,25% 171216 | ES0378641189 | 0,24% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 0,24% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,24% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Ac.Arcelor Mittal | LU0323134006 | 0,23% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,22% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,22% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,21% |
| Gestamp Fund Lux SA 3,5% 311223 | XS1409497283 | 0,21% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,21% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,21% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,21% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 0,20% |
| Ac.Vocento | ES0114820113 | 0,19% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,19% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 0,18% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,17% |
| Ac.Saeta Yield SA | ES0105058004 | 0,14% |
| Ac.Catalana de Occidente | ES0116920333 | 0,14% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,14% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,13% |
| Ac.Bankinter | ES0113679I37 | 0,13% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,13% |
| Fade 2,875% 170916 | ES0378641163 | 0,13% |
| Ac.Acerinox | ES0132105018 | 0,13% |
| Abante Global Funds Spanish Opportunnity | LU0861897394 | 0,11% |
| Ac.Liberbank | ES0168675090 | 0,11% |
| Ac.Banco Popular Español | ES0113790226 | 0,11% |
| Rural Pequeñas Compañias Iberia FI | ES0123979009 | 0,11% |
| ArcelorMittal 4,5% 290318 | XS0765621569 | 0,10% |
| Ac.Ence Energma y Celulosa | ES0130625512 | 0,10% |
| Ac.Pharma Mar | ES0169501030 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,10% |
| Ac.Mapfre | ES0124244E34 | 0,10% |
| Ac.Acciona | ES0125220311 | 0,09% |
| Ac.NH Hoteles | ES0161560018 | 0,09% |
| Ac.Gamesa | ES0143416115 | 0,09% |
| Ac.Dia SA | ES0126775032 | 0,08% |
| Ac.Talgo SA | ES0105065009 | 0,08% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,08% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,08% |
| Edreams Odigeo SL | LU1048328220 | 0,08% |
| Adriza Global FI | ES0182798001 | 0,07% |
| Ac.Atresmedia Corp. Medios Comunicacion | ES0109427734 | 0,07% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,07% |
| Ac.Mediaset España Comunicación | ES0152503035 | 0,06% |
| Ac.Red Electrica Corporación | ES0173093115 | 0,05% |
| Banca Intesa San Paolo 1,75% 100217 | IT0004983059 | 0,05% |
| Ac.Obrascon Huarte | ES0142090317 | 0,04% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,04% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,04% |
| Banca Intesa San Paolo 3,25% 041216 | IT0004866361 | 0,04% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,03% |
| Ac.Adolfo Domiguez | ES0106000013 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,02% |
| Ac.Catenon | ES0112320009 | 0,01% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,01% |
| Ac.Fomento de Construcciones y Contratas | ES0122060314 | 0,01% |
| Pagare ABENGOA 080116 | XS1257888401 | 0,01% |
| De.Actividades Construcción y Servicios | ES0667050993 | 0,01% |
| Pagare ABENGOA 080116 | XS1258490082 | 0,01% |
| Pagare ABENGOA 101215 | XS1247744383 | 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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