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 2017-09-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 7,49% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,52% |
| Bono del Estado 0,5% 311017 | ES00000126V0 | 4,26% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 4,17% |
| Fade 3,375% 170319 | ES0378641171 | 2,66% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,62% |
| Ac.Banco Santander | ES0113900J37 | 2,58% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,35% |
| Bono ICO 0,05% 300720 | XS1590041478 | 2,21% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,95% |
| Bestinver Bolsa FI | ES0147622031 | 1,83% |
| Ac.Inditex | ES0148396007 | 1,64% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,64% |
| Fade 0,85% 170919 | ES0378641205 | 1,63% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,61% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,52% |
| Ac.Telefonica | ES0178430E18 | 1,48% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,47% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,28% |
| Ac.Iberdrola | ES0144580Y14 | 1,25% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,14% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,14% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,11% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,07% |
| LFP Rendement Global 2022 - I | FR0012020659 | 1,06% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,06% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,04% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,03% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,95% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,94% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,93% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 0,92% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,91% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,90% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,84% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,79% |
| Ac.CaixaBank | ES0140609019 | 0,77% |
| Ac.Repsol | ES0173516115 | 0,74% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,72% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,70% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,66% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,62% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,62% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,61% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,61% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,59% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,56% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,53% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,53% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,53% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,50% |
| Fade 0,625% 170322 | ES0378641288 | 0,49% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,49% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,49% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,48% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,48% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,47% |
| Bankia 3,5% 170119 | ES0313307003 | 0,47% |
| Ac.Ferrovial | ES0118900010 | 0,46% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,46% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,46% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,45% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,45% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,45% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,45% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,44% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,44% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,44% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,43% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,43% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,41% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,41% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,40% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,39% |
| Navira Float 310723 | XS1459821036 | 0,39% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,38% |
| Ac.ArcelorMittal | LU1598757687 | 0,37% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,37% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,37% |
| Ac.Banco Sabadell | ES0113860A34 | 0,34% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,33% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,32% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,30% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,30% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,28% |
| Ac.Endesa | ES0130670112 | 0,28% |
| Ac.Gas Natural | ES0116870314 | 0,25% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,24% |
| Ac.Bankia 0517 | ES0113307062 | 0,24% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,24% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,24% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,23% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,22% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,21% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,20% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,20% |
| Ac.Acciona | ES0125220311 | 0,20% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,20% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,19% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,19% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,17% |
| Ac.Catalana de Occidente | ES0116920333 | 0,17% |
| Ac.Bankinter | ES0113679I37 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,16% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,15% |
| Ac.Tubacex | ES0132945017 | 0,15% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 0,15% |
| Ac.Vocento | ES0114820113 | 0,15% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,15% |
| Ac.Acerinox | ES0132105018 | 0,14% |
| Ac.Cellnex Telecom | ES0105066007 | 0,14% |
| Ac.Saeta Yield SA | ES0105058004 | 0,14% |
| Ac.Liberbank | ES0168675090 | 0,14% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,12% |
| Ac.Mapfre | ES0124244E34 | 0,12% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,11% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,11% |
| Ac.Indra Sistemas | ES0118594417 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 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.Adveo Group International | ES0182045312 | 0,09% |
| Ac.NH Hoteles | ES0161560018 | 0,08% |
| Ac.Inmobiliaria del Sur | ES0154653911 | 0,08% |
| AC. Edreams Odigeo SL | LU1048328220 | 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.Renta Corporacion Real Estate | ES0173365018 | 0,04% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,04% |
| Ac.Dia SA | ES0126775032 | 0,04% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,02% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,02% |
| 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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