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 2018-03-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 5,85% 310122 | ES00000123K0 | 6,97% |
| Bono del Estado 1,15 % 300720 | ES00000127H7 | 4,70% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 4,64% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 4,28% |
| Ac.Banco Santander | ES0113900J37 | 3,46% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 3,13% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,09% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,99% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,98% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 2,77% |
| Ac.Telefonica | ES0178430E18 | 2,62% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 2,22% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 2,10% |
| Ac.Inditex | ES0148396007 | 2,08% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,98% |
| Ac.Iberdrola | ES0144580Y14 | 1,95% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,89% |
| Fade 0,625% 170322 | ES0378641288 | 1,86% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,81% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,81% |
| Ac.CaixaBank | ES0140609019 | 1,41% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,13% |
| Ac.Amadeus It Holdings | ES0109067019 | 1,09% |
| Ac.Repsol | ES0173516115 | 1,05% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 1,02% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,99% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 0,94% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,94% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 0,92% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,91% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 0,91% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,76% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,76% |
| Ac.Gas Natural | ES0116870314 | 0,70% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,65% |
| Ac.Endesa | ES0130670112 | 0,65% |
| Ac.Ferrovial | ES0118900010 | 0,62% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,58% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,57% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,55% |
| Ac.ArcelorMittal | LU1598757687 | 0,54% |
| Ac.Liberbank | ES0168675090 | 0,51% |
| Ac.Abertis Infraestructuras | ES0111845014 | 0,51% |
| Ac.Bankia 0517 | ES0113307062 | 0,50% |
| Ac.Mapfre | ES0124244E34 | 0,49% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,47% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,47% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,47% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,45% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,45% |
| Ac.Acciona | ES0125220311 | 0,45% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,44% |
| Ac.Acerinox | ES0132105018 | 0,41% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,39% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,39% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,39% |
| Navira Float 310723 | XS1459821036 | 0,39% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,39% |
| Ence 5,375% 011122 | XS1117280112 | 0,38% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,38% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,38% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,38% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,38% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,38% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,38% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,38% |
| Bankia 3,5% 170119 | ES0313307003 | 0,37% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,37% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,37% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,37% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,37% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,37% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,36% |
| Ac.NH Hoteles | ES0161560018 | 0,35% |
| Ac.Aedas Sm | ES0105287009 | 0,33% |
| Ac.Grifols Clase B | ES0171996095 | 0,31% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,30% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,28% |
| Ac.Renta Corporacion Real Estate | ES0173365018 | 0,28% |
| Ac.Tubacex | ES0132945017 | 0,25% |
| Ac.Banco Sabadell | ES0113860A34 | 0,25% |
| Ac.Realia | ES0173908015 | 0,24% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,24% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,20% |
| Air France 3,875% 180621 | FR0011965177 | 0,20% |
| Unicredit Spa Float 310119 | IT0004780562 | 0,20% |
| Ac.Catalana de Occidente | ES0116920333 | 0,19% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,19% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,19% |
| Ac.Obrascon Huarte | ES0142090317 | 0,19% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,19% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,19% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,18% |
| Ac.Indra Sistemas | ES0118594417 | 0,18% |
| Avintia 4% 010920 | ES0305326003 | 0,18% |
| DVB 1% 250422 | XS1555094066 | 0,18% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,18% |
| Ac.Bankinter | ES0113679I37 | 0,15% |
| Ac.Inmobiliaria Colonial | ES0139140174 | 0,13% |
| Ac.Adveo Group International | ES0182045312 | 0,09% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,07% |
| Abengoa Abenewco Two 0,25% 310323 | XS1584123225 | 0,06% |
| Ac.Catenon | ES0112320009 | 0,05% |
| 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 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
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