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 2019-06-30
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,75% 300721 | ES00000128B8 | 5,28% |
| BTPS 4,25 % 010919 | IT0004489610 | 5,06% |
| Fade 0,5% 170623 | ES0378641338 | 4,75% |
| Bono ICO 6% 080321 | XS0599993622 | 2,95% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,81% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 2,57% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,26% |
| Ac.Iberdrola | ES0144580Y14 | 2,25% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 2,19% |
| Ac.Banco Santander | ES0113900J37 | 2,08% |
| Bono ICO 0,05% 300720 | XS1590041478 | 2,06% |
| Bestinver Bolsa FI | ES0147622031 | 2,00% |
| Fade 0,5% 170323 | ES0378641312 | 1,94% |
| Ac.Telefonica | ES0178430E18 | 1,85% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 1,80% |
| Bono ICO 0,53% 200623 | XS1629759439 | 1,66% |
| Principado de Asturias 0,989% 311023 | ES0001380098 | 1,61% |
| Ac.Inditex | ES0148396007 | 1,58% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,50% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,22% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 1,21% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,18% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 1,12% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 1,05% |
| Fade 0,85% 170919 | ES0378641205 | 1,01% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,01% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,99% |
| Fade 1,45% 170622 | ES0378641213 | 0,89% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,89% |
| Ac.Repsol | ES0173516115 | 0,77% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,71% |
| Instituto Credito Oficial 0,2% 310124 | XS1979491559 | 0,68% |
| Fade 0,85% 171223 | ES0378641320 | 0,66% |
| Ac.Ferrovial | ES0118900010 | 0,65% |
| Instituto Credito Oficial 0,75% 311023 | XS1915152000 | 0,62% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,60% |
| Junta de Castilla y León 2,08% 011223 | ES0001351404 | 0,60% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,60% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,60% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,58% |
| Air France 3,875% 180621 | FR0011965177 | 0,58% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 0,57% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,55% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,54% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,54% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,54% |
| Ac.CaixaBank | ES0140609019 | 0,53% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,53% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,52% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,52% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,52% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,52% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,52% |
| Mutuafondo L | ES0165237019 | 0,52% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,52% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,52% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,51% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,51% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,51% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,50% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,50% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,49% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,49% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,47% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,46% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,46% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,44% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,43% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,41% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,41% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,40% |
| Ac.Acciona | ES0125220311 | 0,39% |
| Ac.Endesa | ES0130670112 | 0,39% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,38% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,37% |
| Ac.Naturgy | ES0116870314 | 0,37% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,37% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,36% |
| Luxemburgo SELE Arcano LW EUR IN VEAP | LU1720112173 | 0,35% |
| DVB 0,875% 090421 | XS1215290922 | 0,35% |
| Pagare CIE Automotive 090719 | XS2009040879 | 0,34% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,33% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,32% |
| Ac.ArcelorMittal | LU1598757687 | 0,31% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,31% |
| Avintia 4% 010920 | ES0305326003 | 0,29% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,29% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,29% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,28% |
| Ac.Cellnex Telecom | ES0105066007 | 0,28% |
| Ac.International Consolidated Airlines | ES0177542018 | 0,27% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,25% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,25% |
| Ac.Metrovacesa SA | ES0105122024 | 0,25% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,25% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,24% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,23% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,23% |
| Pagare Aedas Homes 190719 | ES0505287112 | 0,22% |
| Ac.Banco Sabadell | ES0113860A34 | 0,22% |
| Ac.Bankia 0517 | ES0113307062 | 0,21% |
| bmw finance 0,125% 130722 | XS2010445026 | 0,21% |
| Ac.Solarpack Corp Tecnologia SA | ES0105385001 | 0,21% |
| AC.ORYZON GENOMICS. S.A. | ES0167733015 | 0,20% |
| Basque Government 1,25% 130423 | ES0000106544 | 0,20% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,20% |
| Ac.Liberbank | ES0168675090 | 0,19% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 0,19% |
| Pagare Euskaltel 311019 | XS2022041631 | 0,19% |
| Pagare Aedas Homes 221119 | ES0505287187 | 0,19% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,18% |
| Ac.Catalana de Occidente | ES0116920333 | 0,18% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,18% |
| Ac.Aedas Sm | ES0105287009 | 0,18% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,17% |
| PIKOLIN Float 180521 | ES0305072003 | 0,17% |
| Pagare Elecnor 190719 | ES0529743835 | 0,17% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,17% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,16% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,15% |
| Ac.Bankinter | ES0113679I37 | 0,15% |
| Ac.Vocento | ES0114820113 | 0,14% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,14% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,14% |
| Ac.Mapfre | ES0124244E34 | 0,13% |
| Comunidad Madrid 1,571% 300429 | ES0000101909 | 0,13% |
| Ac.Tubacex | ES0132945017 | 0,13% |
| Volkswagen Fin Serv AG 0,625% 010422 | XS1972547183 | 0,12% |
| Ac.Acerinox | ES0132105018 | 0,12% |
| Bankia SA 3,75% 150229 | XS1951220596 | 0,11% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,11% |
| Bankia Float 150327 | ES0213307046 | 0,11% |
| Quabit Inmobiliaria 8,25% 040423 | XS1942700540 | 0,10% |
| Ac.Pharma Mar | ES0169501030 | 0,10% |
| Adriza Global fi i | ES0182798019 | 0,09% |
| Edreams Odigeo SA 5,5% 010923 | XS1879565791 | 0,09% |
| Renta Corp Real Estate SA 6,25% 021023 | XS1883986934 | 0,09% |
| Ac.Indra Sistemas | ES0118594417 | 0,08% |
| Abertis 1,5% 270624 | XS1967635621 | 0,07% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,07% |
| Pagare Sacyr 260719 | ES0582870B11 | 0,07% |
| Navira Float 310723 | XS1459821036 | 0,07% |
| BANKINTER 0,875% 050324 | ES0313679K13 | 0,05% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,05% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Bankia 1% 250624 | ES0313307219 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,05% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,05% |
| Thomas Cook 6,25% 150622 | XS1531306717 | 0,04% |
| Pagare Euskaltel 310719 | XS2008173549 | 0,03% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| De.Repsol | ES06735169E5 | 0,03% |
| Ac.Duro Felguera | ES0162600417 | 0,02% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
| Logicor Financing Sarl 0,5% 300421 | XS1989759748 | 0,02% |
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
perfil de riesgo