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 2018-03-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,61% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 4,24% |
| Bono del Estado 0,4% 300422 | ES00000128O1 | 3,48% |
| Fade 0,5% 170323 | ES0378641312 | 3,02% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,55% |
| Fade 1,45% 170622 | ES0378641213 | 2,49% |
| Ac.Banco Santander | ES0113900J37 | 2,34% |
| Bono ICO 0,05% 300720 | XS1590041478 | 2,24% |
| Fade 0,625% 170322 | ES0378641288 | 2,02% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,98% |
| Bestinver Bolsa FI | ES0147622031 | 1,90% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 1,81% |
| Fade 3,375% 170319 | ES0378641171 | 1,69% |
| Fade 0,85% 170919 | ES0378641205 | 1,64% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 1,54% |
| Ac.Telefonica | ES0178430E18 | 1,43% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,38% |
| Ac.Inditex | ES0148396007 | 1,32% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,31% |
| Ac.Iberdrola | ES0144580Y14 | 1,15% |
| Basque Government 0,6% 300422 | ES0000106593 | 1,14% |
| Xunta de Galicia 6,131% 030418 | ES0001352477 | 1,12% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,08% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 1,07% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 1,06% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,04% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,03% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,97% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,96% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,94% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,91% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,89% |
| Repo B.E. 030811/300726 | ES00000123C7 | 0,87% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,86% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,77% |
| Ac.CaixaBank | ES0140609019 | 0,71% |
| Ac.Repsol | ES0173516115 | 0,69% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 0,68% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,68% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,67% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,65% |
| Basque Government 1,25% 130423 | ES0000106544 | 0,62% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,62% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,61% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,57% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 0,55% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,53% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,52% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,50% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,50% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,49% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,49% |
| Bono ICO 4,375% 200519 | XS0428962921 | 0,48% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,48% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,47% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,47% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,47% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,46% |
| Bankia 3,5% 170119 | ES0313307003 | 0,46% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,46% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,46% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,45% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,45% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,45% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,45% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,45% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,45% |
| Ac.ArcelorMittal | LU1598757687 | 0,45% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,44% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,43% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,43% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,43% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,43% |
| Ac.Ferrovial | ES0118900010 | 0,43% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,42% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,42% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,40% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,40% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,40% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,40% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,40% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,40% |
| Navira Float 310723 | XS1459821036 | 0,40% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,39% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,39% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,39% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,38% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,37% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,37% |
| Ence 5,375% 011122 | XS1117280112 | 0,36% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,35% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,35% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,34% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,33% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,33% |
| Ac.Banco Sabadell | ES0113860A34 | 0,33% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,31% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,31% |
| Vonovia Finance Bv 0,875% 100622 | DE000A182VS4 | 0,30% |
| DVB 0,875% 090421 | XS1215290922 | 0,30% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,29% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,28% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,28% |
| Ac.Endesa | ES0130670112 | 0,27% |
| Ac.Gas Natural | ES0116870314 | 0,26% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,25% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,25% |
| Avintia 4% 010920 | ES0305326003 | 0,25% |
| Ac.Liberbank | ES0168675090 | 0,25% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,22% |
| Ac.Acciona | ES0125220311 | 0,22% |
| Ac.Bankia 0517 | ES0113307062 | 0,22% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,21% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,20% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,18% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,18% |
| Ac.Bankinter | ES0113679I37 | 0,17% |
| Ac.Catalana de Occidente | ES0116920333 | 0,17% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,17% |
| Ac.Cellnex Telecom | ES0105066007 | 0,16% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,15% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,15% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,15% |
| Ac.Vocento | ES0114820113 | 0,14% |
| Ac.Tubacex | ES0132945017 | 0,13% |
| Ac.Acerinox | ES0132105018 | 0,13% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,12% |
| Ac.Mapfre | ES0124244E34 | 0,12% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,12% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,12% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,11% |
| Ac.NH Hoteles | ES0161560018 | 0,10% |
| Bankia Float 150327 | ES0213307046 | 0,09% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,09% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,09% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,09% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,09% |
| Adriza Global FI | ES0182798001 | 0,09% |
| Ac.Indra Sistemas | ES0118594417 | 0,08% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,08% |
| Ac.Aedas Sm | ES0105287009 | 0,08% |
| Ac.Adveo Group International | ES0182045312 | 0,07% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,06% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,04% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,04% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,04% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,04% |
| Ac.Obrascon Huarte | ES0142090317 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Dia SA | ES0126775032 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,02% |
| Navira Float 151124 | XS1717590563 | 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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