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 2018-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 030811/300726 | ES00000123C7 | 5,08% |
| Fade 5,6% 170918 | ES0378641031 | 5,06% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 5,05% |
| Pagare Junta Andalucia 280918 | ES05000907V2 | 4,80% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,20% |
| Pagare Junta Andalucia 270418 | ES05000907Q2 | 3,84% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 3,38% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,99% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,73% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 2,72% |
| Fade 3,375% 170319 | ES0378641171 | 2,65% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 2,06% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 1,94% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,90% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 1,82% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,79% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,77% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,75% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,75% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,68% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,67% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,64% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,63% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,63% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,62% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,53% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,34% |
| Pagare Junta Andalucia 250518 | ES05000907R0 | 1,28% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,19% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,15% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,11% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,11% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,10% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 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% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,65% |
| General Motors Financial Float 100521 | XS1609252645 | 0,64% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,64% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 0,64% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,64% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,51% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,43% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,36% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,35% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,34% |
| Navira Float 310723 | XS1459821036 | 0,34% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,34% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,33% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,33% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,33% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,33% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,33% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,33% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,33% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,33% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,33% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,33% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,33% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,33% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,32% |
| Credit Agricole London 200422 | XS1598861588 | 0,32% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,32% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,32% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,32% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,32% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,32% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,32% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,32% |
| Mylan Nv Float 240520 | XS1619284372 | 0,32% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,32% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,32% |
| Pagare Fluidra 150618 | ES0537650030 | 0,32% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,32% |
| Pagare Tubacex 240918 | ES0532945641 | 0,32% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,32% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,32% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,32% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,30% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,17% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,12% |
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