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 2018-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 8,68% |
| Pagare Junta Andalucia 280619 | ES05000908E6 | 6,37% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 6,19% |
| Fade 3,375% 170319 | ES0378641171 | 5,65% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 4,99% |
| Letra del Tesoro 120719 | ES0L01907127 | 2,12% |
| Pagare Junta Andalucia 260419 | ES05000908C0 | 4,24% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,60% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 3,58% |
| Bono del Estado 4,60% 300719 | ES00000121L2 | 3,55% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,49% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 2,31% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,31% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,31% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,14% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 2,14% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,91% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,89% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,54% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,51% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 1,44% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,31% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,23% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,86% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,82% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,81% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,56% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,45% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,45% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,45% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,44% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,44% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,43% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,43% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,43% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,43% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,43% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,43% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,43% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,43% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,43% |
| PIKOLIN Float 180521 | ES0305072003 | 0,42% |
| Letra del Tesoro 140619 | ES0L01906145 | 0,42% |
| Pagare CIE Automotive 230119 | XS1916163162 | 0,42% |
| Pagare Elecnor 180119 | ES0529743546 | 0,42% |
| Pagare Aedas Homes 250119 | ES0505287062 | 0,42% |
| Pagare Inmobiliaria del Sur 280119 | ES0554653081 | 0,42% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,42% |
| Navira Float 310723 | XS1459821036 | 0,42% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,41% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,41% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,41% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,41% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,40% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,39% |
| DIA 1,50% 220719 | XS1088135634 | 0,29% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,20% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,16% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,14% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 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