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 2017-12-31
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 7,39% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,62% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 4,27% |
| Fade 3,375% 170319 | ES0378641171 | 2,71% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,68% |
| Ac.Banco Santander | ES0113900J37 | 2,44% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,39% |
| Bono ICO 0,05% 300720 | XS1590041478 | 2,26% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,99% |
| Bono del Estado 4,65% 300725 | ES00000122E5 | 1,90% |
| Bestinver Bolsa FI | ES0147622031 | 1,89% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,67% |
| Fade 0,85% 170919 | ES0378641205 | 1,66% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,55% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,55% |
| Ac.Inditex | ES0148396007 | 1,52% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,50% |
| Ac.Telefonica | ES0178430E18 | 1,34% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,30% |
| Ac.Iberdrola | ES0144580Y14 | 1,26% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,16% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,16% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,13% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,09% |
| LFP Rendement Global 2022 - I | FR0012020659 | 1,09% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,08% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,05% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,05% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,98% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,97% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,95% |
| Junta Extremadura 6,125% 120218 | ES0000099095 | 0,94% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,93% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,91% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,86% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,78% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,74% |
| Ac.CaixaBank | ES0140609019 | 0,72% |
| Ac.Repsol | ES0173516115 | 0,72% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,71% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,68% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,68% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,63% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,63% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,63% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,61% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,57% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,57% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,56% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,54% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,51% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,51% |
| Fade 0,625% 170322 | ES0378641288 | 0,50% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,50% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,50% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,49% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,48% |
| Ac.Ferrovial | ES0118900010 | 0,48% |
| Ac.ArcelorMittal | LU1598757687 | 0,47% |
| Bankia 3,5% 170119 | ES0313307003 | 0,47% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,47% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,47% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,46% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,46% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,46% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,45% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,45% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,44% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,43% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,43% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,41% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,41% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Navira Float 310723 | XS1459821036 | 0,40% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,39% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,38% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,37% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,35% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,34% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,33% |
| Ac.Banco Sabadell | ES0113860A34 | 0,33% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,33% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,30% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,29% |
| Ac.Endesa | ES0130670112 | 0,27% |
| Ac.Gas Natural | ES0116870314 | 0,26% |
| Ac.Liberbank | ES0168675090 | 0,25% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,24% |
| Ac.Bankia 0517 | ES0113307062 | 0,24% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,23% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,23% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,21% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,21% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,20% |
| Ac.Acciona | ES0125220311 | 0,20% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,20% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,19% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,19% |
| Ac.Catalana de Occidente | ES0116920333 | 0,18% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Ac.Bankinter | ES0113679I37 | 0,17% |
| Ac.Tubacex | ES0132945017 | 0,16% |
| Ac.Vocento | ES0114820113 | 0,16% |
| Ac.Cellnex Telecom | ES0105066007 | 0,16% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,16% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,15% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,15% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,15% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,15% |
| Ac.Saeta Yield SA | ES0105058004 | 0,15% |
| Ac.Acerinox | ES0132105018 | 0,14% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,12% |
| Ac.Mapfre | ES0124244E34 | 0,12% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,11% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,09% |
| Bankia Float 150327 | ES0213307046 | 0,09% |
| Ac.NH Hoteles | ES0161560018 | 0,09% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,09% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,09% |
| Adriza Global FI | ES0182798001 | 0,09% |
| Ac.Indra Sistemas | ES0118594417 | 0,09% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,08% |
| Ac.Inmobiliaria del Sur | ES0154653911 | 0,08% |
| Ac.Adveo Group International | ES0182045312 | 0,08% |
| 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 | 0,03% |
| Ac.Dia SA | ES0126775032 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Navira Float 151124 | XS1717590563 | 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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