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 2017-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 090318 | ES0L01803094 | 9,59% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 5,07% |
| Fade 5,6% 170918 | ES0378641031 | 5,07% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 5,04% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 4,99% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,20% |
| Pagare Junta Andalucia 270418 | ES05000907Q2 | 3,83% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 3,34% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,88% |
| Fade 3,375% 170319 | ES0378641171 | 2,73% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 2,24% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 1,94% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,92% |
| Letra del Tesoro 160218 | ES0L01802161 | 1,92% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 1,81% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,80% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,77% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 1,71% |
| Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,69% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,69% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,67% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,67% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,64% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,61% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,60% |
| Pagare Junta Andalucia 230318 | ES05000907P4 | 1,60% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,53% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,35% |
| Pagare Junta Andalucia 250518 | ES05000907R0 | 1,28% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,10% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,97% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,66% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,65% |
| Societe Generale Float 010422 | XS1586146851 | 0,65% |
| Citigroup Float 240521 | XS1417876759 | 0,65% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,65% |
| General Motors Financial Float 100521 | XS1609252645 | 0,64% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,64% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,64% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,51% |
| 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% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,34% |
| Air France 6,25% 180118 | FR0011374099 | 0,34% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,33% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,33% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,33% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,33% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,33% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,33% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,33% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,33% |
| Credit Agricole London 200422 | XS1598861588 | 0,33% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,33% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,33% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,32% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,32% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,32% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,32% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,32% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,32% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,32% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 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% |
| Scania Float 200420 | XS1599109896 | 0,32% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,32% |
| Mylan Nv Float 240520 | XS1619284372 | 0,32% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,32% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,32% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,32% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,17% |
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