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 2018-06-30
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,64% |
| Fade 0,5% 170323 | ES0378641312 | 4,54% |
| Bono del Estado 0,4% 300422 | ES00000128O1 | 3,95% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,58% |
| Fade 1,45% 170622 | ES0378641213 | 2,50% |
| Ac.Banco Santander | ES0113900J37 | 2,05% |
| Fade 0,625% 170322 | ES0378641288 | 2,03% |
| Bestinver Bolsa FI | ES0147622031 | 2,00% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,99% |
| Bono ICO 0,05% 300720 | XS1590041478 | 1,81% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 1,76% |
| Basque Government 0,6% 300422 | ES0000106593 | 1,43% |
| Ac.Inditex | ES0148396007 | 1,32% |
| Ac.Telefonica | ES0178430E18 | 1,31% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,31% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,28% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,09% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 1,09% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,03% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,03% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 1,00% |
| Ac.Iberdrola | ES0144580Y14 | 0,99% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,98% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,96% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,92% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,90% |
| Fade 0,85% 170919 | ES0378641205 | 0,90% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,87% |
| Ac.Repsol | ES0173516115 | 0,82% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,78% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,76% |
| Basque Government 1,25% 130423 | ES0000106544 | 0,73% |
| Bono del Estado 5,85% 310122 | ES00000123K0 | 0,73% |
| Buoni Poliennali Del Tes 0,00% 010222 | IT0003268726 | 0,71% |
| Ac.CaixaBank | ES0140609019 | 0,69% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,69% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,65% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,62% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 0,62% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,59% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,58% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 0,54% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,54% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,52% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,52% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,51% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,50% |
| Air France 3,875% 180621 | FR0011965177 | 0,50% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,49% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,48% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,48% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,47% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,47% |
| AT&T Inc 1,45% 010622 | XS1144086110 | 0,47% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,46% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,46% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,45% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,45% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,45% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,45% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,45% |
| Verizon Communications 0,5% 020622 | XS1405767275 | 0,45% |
| Ac.Ferrovial | ES0118900010 | 0,45% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,45% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,45% |
| Ac.ArcelorMittal | LU1598757687 | 0,44% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,43% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,43% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,43% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,43% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,41% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,41% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,41% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,41% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,40% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,40% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,39% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,39% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,39% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,38% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,38% |
| Navira Float 310723 | XS1459821036 | 0,38% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,38% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,37% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,36% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,36% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,34% |
| Rallye SA 4% 020421 | FR0011801596 | 0,34% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,34% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,33% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,33% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,31% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,31% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,31% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,31% |
| Ac.Naturgy | ES0116870314 | 0,31% |
| Ac.Banco Sabadell | ES0113860A34 | 0,31% |
| Vonovia Finance Bv 0,875% 100622 | DE000A182VS4 | 0,30% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 0,30% |
| DVB 0,875% 090421 | XS1215290922 | 0,30% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,30% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,29% |
| Ac.Bankia 0517 | ES0113307062 | 0,29% |
| Ac.Endesa | ES0130670112 | 0,28% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,28% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,28% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,27% |
| Acs Servicios Comunicac 1,875% 200426 | XS1799545329 | 0,26% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,26% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,26% |
| Ac.Acciona | ES0125220311 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,26% |
| Ac.Obrascon Huarte | ES0142090317 | 0,25% |
| Ac.Liberbank | ES0168675090 | 0,25% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,23% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Ac.Metrovacesa SA | ES0105122024 | 0,23% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,21% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,21% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,21% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,19% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,19% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,19% |
| Ac.Aedas Sm | ES0105287009 | 0,19% |
| Ac.Catalana de Occidente | ES0116920333 | 0,19% |
| Bono ICO 0,53% 200623 | XS1629759439 | 0,19% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,19% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,18% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,18% |
| Ac.Bankinter | ES0113679I37 | 0,18% |
| Comunidad Madrid 3,875% 010922 | ES0000101636 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Ac.Cellnex Telecom | ES0105066007 | 0,16% |
| Thomas Cook 6,25% 150622 | XS1531306717 | 0,16% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,15% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,15% |
| PIKOLIN Float 180521 | ES0305072003 | 0,15% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,15% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,15% |
| Ac.Acerinox | ES0132105018 | 0,14% |
| Ac.Vocento | ES0114820113 | 0,13% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,12% |
| Ac.Mapfre | ES0124244E34 | 0,12% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,12% |
| Ac.Tubacex | ES0132945017 | 0,12% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,11% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,10% |
| Ac.NH Hoteles | ES0161560018 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,09% |
| Bankia Float 150327 | ES0213307046 | 0,09% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,09% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,09% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,09% |
| Adriza Global fi i | ES0182798019 | 0,09% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,08% |
| Ac.Indra Sistemas | ES0118594417 | 0,08% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,06% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,05% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,05% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,04% |
| Ac.Adveo Group International | ES0182045312 | 0,04% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,04% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,02% |
| Ac.Renta Corporacion Real Estate | ES0173365018 | 0,02% |
| Ac.Dia SA | ES0126775032 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,02% |
| Navira Float 151124 | XS1717590563 | 0,01% |
| De.Actividades Construcción y Servicios | ES06670509D1 | 0,01% |
| De.Sacyr Vallehermoso | ES06828709D8 | 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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