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 2018-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Fade 5,6% 170918 | ES0378641031 | 5,27% |
| Pagare Junta Andalucia 280918 | ES05000907V2 | 5,00% |
| Pagare Junta Andalucia 261018 | ES05000907W0 | 5,00% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,37% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 3,43% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 3,11% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,83% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 2,83% |
| Fade 3,375% 170319 | ES0378641171 | 2,76% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 2,71% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,33% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 2,14% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 2,00% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,84% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,82% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,81% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,80% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,74% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 1,74% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,70% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,68% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,68% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,60% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,38% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,23% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,14% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,14% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,13% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,99% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 0,95% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,69% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,67% |
| Societe Generale Float 010422 | XS1586146851 | 0,67% |
| General Motors Financial Float 100521 | XS1609252645 | 0,67% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 0,65% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,65% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,64% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,53% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,42% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,37% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,37% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,37% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,35% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,35% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,35% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,35% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,35% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,34% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,34% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,34% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,34% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,34% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,34% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,34% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,34% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,34% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,34% |
| Navira Float 310723 | XS1459821036 | 0,34% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,34% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,34% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,34% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,34% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,34% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,34% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,34% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,33% |
| PIKOLIN Float 180521 | ES0305072003 | 0,33% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,33% |
| Credit Agricole London 200422 | XS1598861588 | 0,33% |
| Mylan Nv Float 240520 | XS1619284372 | 0,33% |
| Pagare Fluidra 230718 | ES0537650048 | 0,33% |
| Pagare Aedas Homes 200718 | ES0505287005 | 0,33% |
| Pagare El Corte Ingles 240718 | ES0505113920 | 0,33% |
| Pagare Euskaltel 280918 | XS1830985864 | 0,33% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,33% |
| Pagare Tubacex 240918 | ES0532945641 | 0,33% |
| Morgan Stanley Float 210521 | XS1824289901 | 0,33% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,33% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,33% |
| Pagare Inmobiliaria del Sur 260718 | ES0554653057 | 0,33% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,33% |
| Pagare Ohl 091018 | XS1805525703 | 0,33% |
| Pagare Sacyr 091018 | XS1805230577 | 0,33% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,33% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,33% |
| Bnp Paribas Float 220523 | XS1823532996 | 0,33% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,33% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,32% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,32% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,31% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,31% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,17% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,13% |
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