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 2017-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Fade 5,6% 170918 | ES0378641031 | 5,99% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 5,86% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 5,79% |
| Pagare Junta Andalucia 290917 | ES05000907J7 | 5,43% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 5,29% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,95% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 4,76% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 3,79% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,27% |
| Fade 3,375% 170319 | ES0378641171 | 3,10% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,96% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,92% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 1,90% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,82% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,82% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 1,82% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 1,81% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,81% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,80% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,52% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,46% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,76% |
| Citigroup Float 240521 | XS1417876759 | 0,74% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,73% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,73% |
| Societe Generale Float 010422 | XS1586146851 | 0,73% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,73% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,39% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,39% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,39% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,39% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,39% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,38% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,38% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,38% |
| Navira Float 310723 | XS1459821036 | 0,38% |
| Air France 6,25% 180118 | FR0011374099 | 0,38% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,38% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,38% |
| Intesa Sanpaolo Spa Float 100719 | IT0004931389 | 0,38% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,38% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,38% |
| Almirall 4,625% 010421 | XS1048307570 | 0,37% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,37% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,37% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,37% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,37% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,37% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,37% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,37% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,37% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,37% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,37% |
| DVB Bank Se Float 100220 | XS1571983359 | 0,37% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,37% |
| Mylan Nv Float 221118 | XS1522989869 | 0,37% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,36% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,36% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,36% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,36% |
| Scania Float 241018 | XS1554462421 | 0,36% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,36% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,36% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,36% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,36% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,36% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,36% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,36% |
| Pagare Santander Consumer Finance 050417 | ES0513495OZ0 | 0,36% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,36% |
| Bankia Float 141117 | XS0329522832 | 0,36% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,29% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,01% |
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