RURAL RENDIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174394033
| Patrimonio | 23.775.915€ |
|---|---|
| Partícipes | 953 |
| Patrimonio por partícipe | 24.948,49€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 8,31% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 5,60% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 5,19% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,65% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,04% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 3,59% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,54% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,50% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,93% |
| Pagare Junta Andalucia 301216 | ES05000907A6 | 2,63% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 2,39% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,05% |
| Schroder International Euro Corp C | LU0113258742 | 1,91% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 1,90% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,89% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,79% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,57% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,53% |
| Santander Intl 1,375% 250317 | XS1046276504 | 1,52% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,51% |
| Pioneer Funds E Corp s/t Ae | LU0229385090 | 1,31% |
| Refer Rede Ferroviaria 5,875% 180219 | PTCPEHOM0006 | 1,26% |
| Telecom Italia 7% 200117 | XS0693940511 | 1,19% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 1,13% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,11% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 1,08% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,79% |
| Air France 6,75% 271016 | FR0010814459 | 0,79% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,79% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,75% |
| Citigroup Float 240521 | XS1417876759 | 0,75% |
| Ubs AG Jersey Branch Float 050916 | XS1105679366 | 0,75% |
| Abbey National Float 220519 | XS1070235004 | 0,75% |
| Pagare ACCIONA 060716 | XS1258878211 | 0,74% |
| Cedulas Hipot.La Caixa Float 300916 | ES0414970337 | 0,45% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,41% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,40% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,40% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,40% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,39% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,39% |
| Almirall 4,625% 010421 | XS1048307570 | 0,39% |
| Bankia 4,375% 140217 | ES0214977144 | 0,39% |
| Mediaset 5% 010217 | XS0483005293 | 0,39% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,39% |
| EDP Finance 4,75% 260916 | XS0435879605 | 0,39% |
| RCI Banque Float 271117 | FR0012330124 | 0,38% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,38% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,38% |
| Coca Cola European Partn Float 261117 | XS1415534889 | 0,38% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,38% |
| Pagare Santander Consumer Finance 050417 | ES0513495OZ0 | 0,37% |
| Pagare Acciona 160916 | XS1294559007 | 0,37% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,37% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,33% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,27% |
| Anglo American Capital 4,375% 021216 | XS0470632646 | 0,05% |
| Pagare ABENGOA 101215 | XS1247744383 | 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 RENDIMIENTO, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
23,8M
patrimonio
953
partícipes
3, en una escala de 1 al 7
perfil de riesgo