RURAL RENTA FIJA 1, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0126535030
| Patrimonio | 61.679.940€ |
|---|---|
| Partícipes | 6.324 |
| Patrimonio por partícipe | 9.753,31€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bankia Cedula 3,5% 141215 | ES0414950636 | 4,46% |
| Banco Popular Español 4,25 300915 | ES0413790116 | 4,40% |
| Letra del Tesoro 121214 | ES0L01412128 | 4,15% |
| Bancaja Avalado 3,125 % 210115 | ES0314977366 | 4,11% |
| Fondo Reestructuración Bancaria 191114 | ES0302761004 | 3,79% |
| Bankia 301014 | ES0414950594 | 3,63% |
| Repo B.E. 300420 | ES00000122D7 | 3,55% |
| Pagare Santander 161014 | ES0513495KM6 | 3,50% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 2,54% |
| Pagare Junta Andalucia 311014 | ES05000906A8 | 2,50% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,47% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,19% |
| Xunta de Galicia 4,91% 090315 | ES0001352436 | 2,17% |
| Fade 2,875% 170916 | ES0378641163 | 2,02% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 1,98% |
| Vestas Wind Systems 4,625% 230315 | XS0496644609 | 1,93% |
| Rural bonos 2 Años FI | ES0174372039 | 1,90% |
| Fade 5% 170615 | ES0378641015 | 1,88% |
| Pagares Santander Consumer Fin. 150115 | ES0513495LS1 | 1,87% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 1,76% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,65% |
| Peugeot 6,875% 300316 | FR0011124544 | 1,37% |
| Fiat Finance & Trade 6,875% 130215 | XS0465889912 | 1,37% |
| Telecom Italia 5,125% 250116 | XS0583059448 | 1,34% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 1,28% |
| Comunidad Madrid 4,75% 260315 | ES0000101503 | 1,27% |
| Letra del Tesoro 171014 | ES0L01410171 | 1,25% |
| Pagare Bankia 240415 | ES05133074X7 | 1,24% |
| Caja Madrid Ced.Hipotecarias 3,5% 131114 | ES0414950784 | 1,13% |
| Comunidad Aragón 6% 300714 | ES0000107062 | 1,06% |
| Bono ICO 3,75% 280715 | XS0528912214 | 1,06% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 1,05% |
| Pagare OBRASCON 180315 | XS1048290156 | 1,02% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,98% |
| EDP Finance 4,75% 260916 | XS0435879605 | 0,89% |
| Criteria Caixa Corp 4,125% 201114 | ES0340609009 | 0,88% |
| Santander Intl 4,375% 040914 | XS0821078861 | 0,86% |
| Bono Comunidad Madrid 4,20% 240914 | ES0000101230 | 0,85% |
| Generalitat Valencia 3,25% 060715 | XS0223792085 | 0,84% |
| Pagare Elecnor 121114 | ES0529743025 | 0,83% |
| Pagare Junta Andalucia 240415 | ES05000906G5 | 0,41% |
| Pagares Hidrocantabrico 050315 | ES05060255N0 | 0,82% |
| Pagare ACS 200215 | XS1038713449 | 0,82% |
| Pagare ACCIONA 130215 | XS1035006995 | 0,81% |
| Pagare ABENGOA 130215 | XS1035010161 | 0,80% |
| Pagare ABENGOA 200215 | XS1038723752 | 0,80% |
| Bono Comunidad Madrid 4,622% 230615 | ES0000101388 | 0,72% |
| Standard Charactered Float 130617 | XS1077632013 | 0,71% |
| Santander 3% 170415 | ES0313440150 | 0,55% |
| Pagare Elecnor 180615 | ES0529743066 | 0,49% |
| Cores 3,25% 190416 | ES0224261026 | 0,44% |
| Unicredit Spa 3,8% 310815 | IT0004518574 | 0,43% |
| Junta de Castilla 5,5% 171214 | ES0001351321 | 0,43% |
| Banca IMI Spa 2,4% 301016 | IT0004532187 | 0,43% |
| Unicredit Spa 2,61% 100916 | IT0004628548 | 0,43% |
| Abbey National Float 220519 | XS1070235004 | 0,42% |
| Pagares Hidrocantabrico 190914 | ES05060255X9 | 0,42% |
| Pagare Junta Andalucia 281114 | ES05000906B6 | 0,42% |
| Pagare Junta Andalucia 260914 | ES05000905Z7 | 0,42% |
| Pagare Junta Andalucia 270315 | ES05000906F7 | 0,14% |
| Pagare Junta Andalucia 290515 | ES05000906H3 | 0,41% |
| Pagares Hidrocantabrico 110315 | ES05060255O8 | 0,41% |
| Pagare OBRASCON 190315 | XS1048521147 | 0,41% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 0,41% |
| Pagare ACCIONA 140515 | XS1069855705 | 0,41% |
| Pagare ACCIONA 110315 | XS1045534275 | 0,41% |
| Caixa Catalunya Avalado 3% 291014 | ES0314840184 | 0,40% |
| Pagare ABENGOA 110315 | XS1045546873 | 0,40% |
| Pagare Junta Andalucia 310715 | ES05000906J9 | 0,33% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,30% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,27% |
| Bancaja Avalado 3% 271014 | ES0314977358 | 0,26% |
| Pagare Junta Andalucia 270215 | ES05000906E0 | 0,23% |
| Xunta de Galicia 5,5% 291214 | ES0001352428 | 0,22% |
| Xunta de Galicia 6,22% 201114 | ES0001352378 | 0,21% |
| RCI Banque Float 130617 | XS1075471265 | 0,21% |
| Pagare ACS 110315 | XS1045555437 | 0,20% |
| Pagare ACCIONA 200315 | XS1049365635 | 0,20% |
| Pagare Santander 131114 | ES0513900YD5 | 0,20% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,17% |
| Pagare ACS 040315 | XS1043139226 | 0,16% |
| Pagare ACS 060315 | XS1044918123 | 0,16% |
| Bono ICO 4,5% 080714 | XS0646719954 | 0,14% |
| Pagare OBRASCON 200315 | XS1049406256 | 0,12% |
| Pagare ACCIONA 170615 | XS1079754468 | 0,12% |
| Comunidad Auto de Aragón 4,875% 260315 | ES0000107351 | 0,04% |
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 RENTA FIJA 1, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
61,7M
patrimonio
6,3k
partícipes
2, en una escala de 1 al 7
perfil de riesgo