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 2018-09-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,75% 300721 | ES00000128B8 | 4,71% |
| Fade 0,5% 170323 | ES0378641312 | 4,62% |
| Bono del Estado 0,4% 300422 | ES00000128O1 | 4,03% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,64% |
| Fade 1,45% 170622 | ES0378641213 | 2,56% |
| Fade 0,625% 170322 | ES0378641288 | 2,07% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,03% |
| Bestinver Bolsa FI | ES0147622031 | 1,99% |
| Ac.Banco Santander | ES0113900J37 | 1,98% |
| Bono ICO 0,05% 300720 | XS1590041478 | 1,85% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 1,77% |
| Ac.Telefonica | ES0178430E18 | 1,57% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 1,55% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,48% |
| Basque Government 0,6% 300422 | ES0000106593 | 1,46% |
| Ac.Inditex | ES0148396007 | 1,40% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,34% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,18% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 1,13% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,12% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,05% |
| Comunidad Madrid 1,189% 080522 | ES0000101693 | 1,02% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 1,00% |
| Ac.Iberdrola | ES0144580Y14 | 0,97% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,94% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 0,94% |
| Buoni Poliennali Del Tes 3,5% 011218 | IT0004957574 | 0,93% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,92% |
| Fade 0,85% 170919 | ES0378641205 | 0,92% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,91% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,87% |
| Ac.Repsol | ES0173516115 | 0,86% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,79% |
| Ac.CaixaBank | ES0140609019 | 0,75% |
| Basque Government 1,25% 130423 | ES0000106544 | 0,75% |
| Bono del Estado 5,85% 310122 | ES00000123K0 | 0,74% |
| Buoni Poliennali Del Tes 0,00% 010222 | IT0003268726 | 0,71% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,70% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,67% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,63% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,61% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,60% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,56% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,54% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,53% |
| Air France 3,875% 180621 | FR0011965177 | 0,52% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,52% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,51% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,50% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,50% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,49% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,49% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,48% |
| Ac.ArcelorMittal | LU1598757687 | 0,48% |
| AT&T Inc 1,45% 010622 | XS1144086110 | 0,48% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,47% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,47% |
| Ac.Ferrovial | ES0118900010 | 0,47% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,46% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,46% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,46% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,46% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,46% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,46% |
| Verizon Communications 0,5% 020622 | XS1405767275 | 0,46% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,46% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,46% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,46% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,45% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,45% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,44% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,44% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,43% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,43% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,42% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,42% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,41% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,41% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,41% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,41% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,40% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,40% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,39% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,39% |
| Navira Float 310723 | XS1459821036 | 0,38% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 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 | 0,35% |
| Ac.International Consolidated Airlines | ES0177542018 | 0,34% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,34% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,33% |
| Ac.Naturgy | ES0116870314 | 0,33% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,32% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,32% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,32% |
| Ac.Bankia 0517 | ES0113307062 | 0,31% |
| Vonovia Finance Bv 0,875% 100622 | DE000A182VS4 | 0,31% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 0,31% |
| DVB 0,875% 090421 | XS1215290922 | 0,31% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,30% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,30% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,30% |
| Ac.Banco Sabadell | ES0113860A34 | 0,29% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,29% |
| Ac.Acciona | ES0125220311 | 0,29% |
| Ac.Endesa | ES0130670112 | 0,29% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,28% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,28% |
| Acs Servicios Comunicac 1,875% 200426 | XS1799545329 | 0,27% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,26% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,25% |
| Daimler Intl Finance Bv 0,25% 090821 | DE000A194DC1 | 0,25% |
| Raiffeisen Bank Intl 0,25% 050721 | XS1852213930 | 0,25% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,23% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,22% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,21% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,21% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,20% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,20% |
| Bono ICO 0,53% 200623 | XS1629759439 | 0,19% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,19% |
| Ac.Catalana de Occidente | ES0116920333 | 0,19% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,19% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,18% |
| Ac.Dia SA | ES0126775032 | 0,18% |
| Ac.Aedas Sm | ES0105287009 | 0,18% |
| Ac.Metrovacesa SA | ES0105122024 | 0,18% |
| Comunidad Madrid 3,875% 010922 | ES0000101636 | 0,17% |
| Ac.Cellnex Telecom | ES0105066007 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Ac.Bankinter | ES0113679I37 | 0,17% |
| Thomas Cook 6,25% 150622 | XS1531306717 | 0,16% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,16% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,16% |
| PIKOLIN Float 180521 | ES0305072003 | 0,15% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,15% |
| Ac.Acerinox | ES0132105018 | 0,15% |
| Ac.Liberbank | ES0168675090 | 0,15% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,15% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,14% |
| Ac.Tubacex | ES0132945017 | 0,13% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,13% |
| Ac.Mapfre | ES0124244E34 | 0,12% |
| Ac.Vocento | ES0114820113 | 0,12% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,12% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,10% |
| Ac.NH Hoteles | ES0161560018 | 0,10% |
| 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% |
| Ac.Indra Sistemas | ES0118594417 | 0,08% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 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 | 0,05% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,05% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,04% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Ac.Renta Corporacion Real Estate | ES0173365018 | 0,02% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,02% |
| Navira Float 151124 | XS1717590563 | 0,01% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,01% |
| 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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