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 2017-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Fade 5,6% 170918 | ES0378641031 | 5,59% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 5,47% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 5,36% |
| Pagare Junta Andalucia 290917 | ES05000907J7 | 5,07% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 4,93% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,62% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,54% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 3,54% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,05% |
| Fade 3,375% 170319 | ES0378641171 | 2,89% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 2,04% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,83% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,82% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,79% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 1,78% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,73% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,71% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,70% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,69% |
| Pagare Junta Andalucia 271017 | ES05000907K5 | 1,69% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,69% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 1,69% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,42% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,40% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,15% |
| Kbc Group Nv Float 241122 | BE0002281500 | 1,01% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 0,72% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,71% |
| Citigroup Float 240521 | XS1417876759 | 0,69% |
| Societe Generale Float 010422 | XS1586146851 | 0,68% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,68% |
| General Motors Financial Float 100521 | XS1609252645 | 0,68% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,68% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,38% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,37% |
| Navira Float 310723 | XS1459821036 | 0,36% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,36% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,36% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,36% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,36% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,36% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,36% |
| Air France 6,25% 180118 | FR0011374099 | 0,36% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,35% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,35% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,35% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,35% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,35% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,35% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,35% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,35% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,34% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,34% |
| Credit Agricole London 200422 | XS1598861588 | 0,34% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,34% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,34% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,34% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,34% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,34% |
| Mylan Nv Float 221118 | XS1522989869 | 0,34% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,34% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,34% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,34% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,34% |
| Scania Float 200420 | XS1599109896 | 0,34% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,34% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,34% |
| Mylan Nv Float 240520 | XS1619284372 | 0,34% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,34% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,34% |
| Bankia Float 141117 | XS0329522832 | 0,33% |
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