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 2017-06-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 7,66% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,62% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 4,24% |
| Fade 3,375% 170319 | ES0378641171 | 2,72% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,67% |
| Ac.Banco Santander | ES0113900J37 | 2,58% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,41% |
| Bestinver Bolsa FI | ES0147622031 | 1,92% |
| Ac.Inditex | ES0148396007 | 1,76% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,67% |
| Fade 0,85% 170919 | ES0378641205 | 1,66% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,58% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,56% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,50% |
| Ac.Telefonica | ES0178430E18 | 1,49% |
| Ac.Iberdrola | ES0144580Y14 | 1,35% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,31% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,17% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,15% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,14% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,08% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,08% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,07% |
| LFP Rendement Global 2022 - I | FR0012020659 | 1,06% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,06% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,03% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,96% |
| Aberdeen Europe High Yield I2 eur | LU0231473439 | 0,95% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 0,95% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,94% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,93% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,92% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,80% |
| Ac.CaixaBank | ES0140609019 | 0,78% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 0,75% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,73% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,68% |
| Ac.Repsol | ES0173516115 | 0,65% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,64% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,63% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,62% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,60% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,59% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,57% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,55% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,55% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,53% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,53% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,51% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,51% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,50% |
| Fade 0,625% 170322 | ES0378641288 | 0,50% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,50% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,50% |
| Ac.Ferrovial | ES0118900010 | 0,49% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,48% |
| Bankia 3,5% 170119 | ES0313307003 | 0,48% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,47% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,46% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,46% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,46% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,45% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,45% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,45% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,44% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,44% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,44% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,43% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,41% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,41% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,41% |
| Navira Float 310723 | XS1459821036 | 0,40% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,39% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,38% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,37% |
| Ac.Banco Sabadell | ES0113860A34 | 0,35% |
| Ac.ArcelorMittal | LU1598757687 | 0,35% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,34% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,31% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,30% |
| Ac.Endesa | ES0130670112 | 0,30% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,28% |
| Ac.Gas Natural | ES0116870314 | 0,28% |
| Ac.Bankia 0517 | ES0113307062 | 0,25% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,24% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,23% |
| Ac.Acciona | ES0125220311 | 0,23% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,23% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,22% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,21% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,21% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,20% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,19% |
| Ac.Fluidra | ES0137650018 | 0,19% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,18% |
| Ac.Catalana de Occidente | ES0116920333 | 0,18% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 0,18% |
| Ac.Bankinter | ES0113679I37 | 0,17% |
| Ac.Gamesa | ES0143416115 | 0,17% |
| Ac.Vocento | ES0114820113 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,16% |
| Ac.Tubacex | ES0132945017 | 0,16% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,16% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,15% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,15% |
| Ac.Saeta Yield SA | ES0105058004 | 0,15% |
| Ac.Acerinox | ES0132105018 | 0,14% |
| Ac.Mapfre | ES0124244E34 | 0,14% |
| Ac.Cellnex Telecom | ES0105066007 | 0,14% |
| Ac.Liberbank | ES0168675090 | 0,13% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,13% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,12% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,11% |
| Ac.Adveo Group International | ES0182045312 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,09% |
| Ac.Indra Sistemas | ES0118594417 | 0,09% |
| Bankia Float 150327 | ES0213307046 | 0,09% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,09% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,09% |
| Adriza Global FI | ES0182798001 | 0,09% |
| AC. Edreams Odigeo SL | LU1048328220 | 0,09% |
| Ac.NH Hoteles | ES0161560018 | 0,08% |
| Ac.Inmobiliaria del Sur | ES0154653911 | 0,07% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,06% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,04% |
| Ac.Dia SA | ES0126775032 | 0,04% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,04% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| De.Repsol | ES06735169A3 | 0,02% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,02% |
| De.Actividades Construcción y Servicios | ES06670509B5 | 0,01% |
| Ac.Abengoa Clase B | ES0105200002 | 0,01% |
| Ac.Abengoa Serie A | ES0105200416 | 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
perfil de riesgo