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 2018-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 7,62% |
| Pagare Junta Andalucia 280619 | ES05000908E6 | 5,58% |
| Pagare Junta Andalucia 261018 | ES05000907W0 | 5,58% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 4,68% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 4,38% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,16% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 3,14% |
| Fade 3,375% 170319 | ES0378641171 | 3,07% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,03% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,64% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,31% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 2,24% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 2,03% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,02% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,94% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,89% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,88% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,88% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,87% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,69% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,67% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,58% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,39% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,32% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,27% |
| Kbc Group Nv Float 241122 | BE0002281500 | 1,11% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,05% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,76% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,75% |
| Buoni Poliennali Del Tes 3,5% 011218 | IT0004957574 | 0,75% |
| General Motors Financial Float 100521 | XS1609252645 | 0,75% |
| Societe Generale Float 010422 | XS1586146851 | 0,74% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,74% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 0,73% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,72% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,48% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,41% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,41% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,40% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,39% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,39% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,39% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,38% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,38% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,38% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,38% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,38% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,38% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,38% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,38% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,38% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,38% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,38% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,38% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,38% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,37% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,37% |
| PIKOLIN Float 180521 | ES0305072003 | 0,37% |
| Credit Agricole London 200422 | XS1598861588 | 0,37% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,37% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,37% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,37% |
| Acs Actividades Cons y S 2,5 % 261018 | XS1311101114 | 0,37% |
| Ald SA Float 160721 | XS1856041287 | 0,37% |
| Mylan Nv Float 240520 | XS1619284372 | 0,37% |
| Navira Float 310723 | XS1459821036 | 0,37% |
| Morgan Stanley Float 210521 | XS1824289901 | 0,37% |
| Pagare CIE Automotive 231118 | XS1885543345 | 0,37% |
| Pagare Vocento 121018 | ES0514820093 | 0,37% |
| Pagare Euskatel 301118 | XS1888969364 | 0,37% |
| Pagare El Corte Ingles 161018 | ES05051130B1 | 0,37% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,37% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,37% |
| Pagare Aedas Homes 211218 | ES0505287047 | 0,37% |
| Raiffeisen Bank Intl 0,25% 050721 | XS1852213930 | 0,37% |
| Bnp Paribas Float 220523 | XS1823532996 | 0,37% |
| Pagare Inmobiliaria del Sur 261018 | ES0554653065 | 0,37% |
| Pagare Ohl 091018 | XS1805525703 | 0,37% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,37% |
| Pagare Sacyr 091018 | XS1805230577 | 0,37% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,37% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,37% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,37% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,36% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,36% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,35% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,32% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,19% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,15% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,11% |
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