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 2017-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,5% 311017 | ES00000126V0 | 6,43% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 5,19% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 5,10% |
| Fade 5,6% 170918 | ES0378641031 | 5,10% |
| Bono La Rioja 4,5% 011217 | ES0000103012 | 4,68% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,23% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,39% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 3,36% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,90% |
| Fade 3,375% 170319 | ES0378641171 | 2,75% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 1,95% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,94% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,76% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 1,71% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,70% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,70% |
| Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,70% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,67% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,63% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,62% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,61% |
| Pagare Junta Andalucia 221217 | ES05000907M1 | 1,61% |
| Pagare Junta Andalucia 271017 | ES05000907K5 | 1,61% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,35% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,28% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,11% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,97% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,84% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,67% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,66% |
| Societe Generale Float 010422 | XS1586146851 | 0,66% |
| Citigroup Float 240521 | XS1417876759 | 0,66% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,65% |
| General Motors Financial Float 100521 | XS1609252645 | 0,65% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,64% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,36% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,35% |
| Navira Float 310723 | XS1459821036 | 0,34% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,34% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,34% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,34% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,34% |
| Air France 6,25% 180118 | FR0011374099 | 0,34% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,34% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,33% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,33% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,33% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,33% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,33% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,33% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,33% |
| Credit Agricole London 200422 | XS1598861588 | 0,33% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,33% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,33% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,33% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,33% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,33% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,33% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,32% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,32% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,32% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,32% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,32% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,32% |
| Mylan Nv Float 221118 | XS1522989869 | 0,32% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,32% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,32% |
| Scania Float 200420 | XS1599109896 | 0,32% |
| Mylan Nv Float 240520 | XS1619284372 | 0,32% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,32% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,32% |
| Bankia Float 141117 | XS0329522832 | 0,31% |
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