RURAL MIXTO 50, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174398034
| Patrimonio | 47.893.044€ |
|---|---|
| Partícipes | 2.191 |
| Patrimonio por partícipe | 21.858,99€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 4,97% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 4,83% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 4,68% |
| Ac.Banco Santander | ES0113900J37 | 3,95% |
| Ac.Telefonica | ES0178430E18 | 3,61% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,45% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 3,41% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 3,41% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 3,26% |
| Ac.Inditex | ES0148396007 | 3,16% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 3,10% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 2,50% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 2,41% |
| Ac.Iberdrola | ES0144580Y14 | 2,31% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 2,07% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,92% |
| Ac.CaixaBank | ES0140609019 | 1,54% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,24% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,23% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 1,22% |
| Ac.Repsol | ES0173516115 | 1,11% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,06% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,01% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 1,00% |
| Aberdeen Global SL Euro High Yield I2 | LU0231473439 | 0,96% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 0,95% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 0,95% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,91% |
| Ac.Endesa | ES0130670112 | 0,84% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,83% |
| Almirall 4,625% 010421 | XS1048307570 | 0,79% |
| Ac.Gas Natural | ES0116870314 | 0,79% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,71% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,70% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,64% |
| Ac.Mapfre | ES0124244E34 | 0,61% |
| Ac.Bankia | ES0113307021 | 0,61% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,61% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,57% |
| Ac.Arcelor Mittal | LU0323134006 | 0,53% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,52% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,50% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,49% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,43% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,42% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,42% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,42% |
| Ence 5,375% 011122 | XS1117280112 | 0,41% |
| Bankia 3,5% 170119 | ES0313307003 | 0,41% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,41% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,41% |
| Navira Float 310723 | XS1459821036 | 0,40% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,40% |
| Air France 6,25% 180118 | FR0011374099 | 0,40% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,40% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,40% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,40% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,40% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,40% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,40% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,39% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,39% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,39% |
| Ac.Liberbank | ES0168675090 | 0,39% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,39% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,39% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,39% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,39% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,38% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,38% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,38% |
| Ac.Ferrovial | ES0118900010 | 0,36% |
| Ac.Grifols Clase B | ES0171996095 | 0,34% |
| Ac.Saeta Yield SA | ES0105058004 | 0,33% |
| Ac.Pharma Mar | ES0169501030 | 0,31% |
| Ac.Lar España Real Estate Socim | ES0105015012 | 0,31% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,30% |
| Ac.Acciona | ES0125220311 | 0,29% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,28% |
| Ac.Banco Sabadell | ES0113860A34 | 0,27% |
| Ac.NH Hoteles | ES0161560018 | 0,25% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,22% |
| Ac.Gamesa | ES0143416115 | 0,21% |
| Ac.Indra Sistemas | ES0118594417 | 0,21% |
| Air France 3,875% 180621 | FR0011965177 | 0,20% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,20% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,20% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,20% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,20% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,19% |
| DVB 1% 250422 | XS1555094066 | 0,19% |
| Ac.Catalana de Occidente | ES0116920333 | 0,19% |
| Ac.Banco Popular Español | ES0113790226 | 0,17% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,17% |
| Ac.Ence Energma y Celulosa | ES0130625512 | 0,16% |
| Ac.Bankinter | ES0113679I37 | 0,15% |
| Ac.Tubacex | ES0132945017 | 0,11% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,11% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,10% |
| Ac.Gigas Hosting SA | ES0105093001 | 0,09% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,08% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,04% |
| Ac.Catenon | ES0112320009 | 0,03% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,02% |
| Ac.Nyesa Valores Corporacion SA | ES0150480111 | 0,01% |
| Ac.Adveo Group International | ES0182045312 | 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 50, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
47,9M
patrimonio
2,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo