RURAL MULTIFONDO 75, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174432031
| Patrimonio | 36.455.758€ |
|---|---|
| Partícipes | 1.410 |
| Patrimonio por partícipe | 25.855,15€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroder Euro Equity C | LU0106235459 | 3,90% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,90% |
| MS US Advantage Z usd | LU0360484686 | 3,89% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,79% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,78% |
| Aberdeen Global North American I2 USD | LU0231476457 | 3,73% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 3,58% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 3,57% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,51% |
| Vontobel European Value Equity B EUR | LU0153585137 | 3,48% |
| Aberdeen Gl Emmkt Equity G2 USD | LU0886779783 | 3,45% |
| JPMorgan Funds America Equity Iacc | LU0248041781 | 3,41% |
| Allianz Europe Equity Growth IT EUR | LU0256881128 | 3,29% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,28% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 3,26% |
| Alken European Opportunities EU1 EUR | LU0866838575 | 3,24% |
| Robeco Global Consumer Trends Eq I EUR | LU0717821077 | 3,20% |
| Schroder International Euro Corp C | LU0113258742 | 3,13% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 3,03% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 2,91% |
| Repo B.E. 030811/300726 | ES00000123C7 | 2,86% |
| Evli Europe IB Eur | FI4000210620 | 2,86% |
| Vontobel US Value Equity B USD | LU0035765741 | 2,77% |
| Invesco Pan European Equity Fund C | LU0100598282 | 2,53% |
| JPMorgan Funds Converibles Fund Eu Iea | LU0248061979 | 2,50% |
| Bestinver Bolsa FI | ES0147622031 | 2,32% |
| Aberdeen Global Japanese Equity I2 JPY | LU0231474593 | 2,31% |
| Schroder Emerging Markets C | LU0106252546 | 2,19% |
| Bestinver Internacional FI | ES0114638036 | 1,80% |
| Pimco Total Return Bond Fund Inv Eur UnH | IE00B0105X63 | 1,76% |
| Union Investment Unieurorenta Corp-C | LU0136786182 | 1,61% |
| Frank Temp Glb Bd I Ac H 1E | LU0316492775 | 1,57% |
| Union Investment Unidynamic Europa-A | LU0085167236 | 1,00% |
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 MULTIFONDO 75, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
36,5M
patrimonio
1,4k
partícipes
6, en una escala de 1 al 7
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