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 2016-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 3,75% 311018 | ES00000124B7 | 7,34% |
| Fade 5,6% 170918 | ES0378641031 | 5,63% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 5,45% |
| Letra del Tesoro 200117 | ES0L01701207 | 5,10% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 4,96% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,65% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,14% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 3,66% |
| Pagare Junta Andalucia 310317 | ES05000907D0 | 3,40% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 3,24% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,21% |
| Fade 3,375% 170319 | ES0378641171 | 2,94% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 2,22% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 2,15% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,84% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,82% |
| Schroder International Euro Corp C | LU0113258742 | 1,75% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,71% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 1,70% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,70% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,43% |
| Santander Intl 1,375% 250317 | XS1046276504 | 1,37% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,37% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,17% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 1,07% |
| Telecom Italia 7% 200117 | XS0693940511 | 1,06% |
| Morgan Stanley Float 031219 | XS1529837947 | 1,02% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,02% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,98% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 0,85% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 0,85% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,71% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,71% |
| Citigroup Float 240521 | XS1417876759 | 0,69% |
| Abbey National Float 220519 | XS1070235004 | 0,68% |
| BANKINTER FLOAT 160317 | ES0213679170 | 0,68% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,37% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,37% |
| Air France 6,25% 180118 | FR0011374099 | 0,36% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,36% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,36% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,36% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,35% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,35% |
| Almirall 4,625% 010421 | XS1048307570 | 0,35% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,35% |
| Mediaset 5% 010217 | XS0483005293 | 0,35% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,35% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,35% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,35% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,35% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,35% |
| Mylan Nv Float 221118 | XS1522989869 | 0,34% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,34% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,34% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,34% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,34% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,34% |
| Pagare Santander Consumer Finance 050417 | ES0513495OZ0 | 0,34% |
| RCI Banque Float 271117 | FR0012330124 | 0,34% |
| Bankia Float 141117 | XS0329522832 | 0,33% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,30% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,23% |
| 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