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 2014-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONO ESTADO 300715 | ES00000123L8 | 6,03% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 4,22% |
| Letra del Tesoro 121214 | ES0L01412128 | 3,74% |
| Bancaja Avalado 3,125 % 210115 | ES0314977366 | 3,70% |
| Bankia Cedula 3,5% 141215 | ES0414950636 | 3,44% |
| Fondo Reestructuración Bancaria 191114 | ES0302761004 | 3,42% |
| Pagare Santander 161014 | ES0513495KM6 | 3,15% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,63% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 2,28% |
| Pagare Junta Andalucia 311014 | ES05000906A8 | 2,25% |
| Bankia 301014 | ES0414950594 | 2,10% |
| Mapfre 5,125% 161115 | ES0324244005 | 1,98% |
| Xunta de Galicia 4,91% 090315 | ES0001352436 | 1,95% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,85% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,84% |
| Fade 2,875% 170916 | ES0378641163 | 1,82% |
| Bbva Senior Finance 4,375% 210915 | XS0829721967 | 1,76% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 1,76% |
| Vestas Wind Systems 4,625% 230315 | XS0496644609 | 1,74% |
| Fade 5% 170615 | ES0378641015 | 1,69% |
| Pagares Santander Consumer Fin. 150115 | ES0513495LS1 | 1,69% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 1,60% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,49% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 1,32% |
| Peugeot 6,875% 300316 | FR0011124544 | 1,25% |
| Fiat Finance & Trade 6,875% 130215 | XS0465889912 | 1,24% |
| Telecom Italia 5,125% 250116 | XS0583059448 | 1,21% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,20% |
| Renault 4,625% 250516 | FR0011052117 | 1,20% |
| Banco Popular Español 4,25 300915 | ES0413790116 | 1,17% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 1,16% |
| Comunidad Madrid 4,75% 260315 | ES0000101503 | 1,15% |
| Pagare Bankia 240415 | ES05133074X7 | 1,12% |
| Pagares Sabadell 150715 | ES0513862D89 | 1,12% |
| Caja Madrid Ced.Hipotecarias 3,5% 131114 | ES0414950784 | 1,01% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 0,95% |
| Bono ICO 3,75% 280715 | XS0528912214 | 0,95% |
| Pagare OBRASCON 180315 | XS1048290156 | 0,92% |
| Criteria Caixa Corp 4,125% 201114 | ES0340609009 | 0,79% |
| Generalitat Valencia 3,25% 060715 | XS0223792085 | 0,76% |
| Ubs AG Jersey Branch float 09/16 | XS1105679366 | 0,75% |
| Volvo Treasury float 050916 | XS1106384180 | 0,75% |
| Pagare Elecnor 121114 | ES0529743025 | 0,08% |
| Pagare Junta Andalucia 240415 | ES05000906G5 | 0,37% |
| Pagares Hidrocantabrico 050315 | ES05060255N0 | 0,74% |
| Pagare ACS 200215 | XS1038713449 | 0,74% |
| Pagare ACCIONA 130215 | XS1035006995 | 0,73% |
| Pagare ABENGOA 130215 | XS1035010161 | 0,72% |
| Pagare ABENGOA 200215 | XS1038723752 | 0,72% |
| Bono Comunidad Madrid 4,622% 230615 | ES0000101388 | 0,65% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,64% |
| Standard Charactered Float 130617 | XS1077632013 | 0,64% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,51% |
| Santander 3% 170415 | ES0313440150 | 0,49% |
| Pagare Elecnor 180615 | ES0529743066 | 0,44% |
| Cores 3,25% 190416 | ES0224261026 | 0,40% |
| Unicredit Spa 3,8% 310815 | IT0004518574 | 0,39% |
| Unicredit Spa 2,61% 100916 | IT0004628548 | 0,39% |
| Banca IMI Spa 2,4% 301016 | IT0004532187 | 0,39% |
| Junta de Castilla 5,5% 171214 | ES0001351321 | 0,38% |
| Abbey National Float 220519 | XS1070235004 | 0,38% |
| Pagares Hidrocantabrico 191214 | ES05060256E7 | 0,38% |
| Pagare Junta Andalucia 281114 | ES05000906B6 | 0,38% |
| Pagare Junta Andalucia 270315 | ES05000906F7 | 0,13% |
| Pagare Junta Andalucia 290515 | ES05000906H3 | 0,37% |
| Pagares Hidrocantabrico 110315 | ES05060255O8 | 0,37% |
| Pagare ACS 300615 | XS1084385928 | 0,37% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 0,37% |
| Pagare OBRASCON 190315 | XS1048521147 | 0,37% |
| Pagare ACCIONA 140515 | XS1069855705 | 0,37% |
| Pagare ACCIONA 110315 | XS1045534275 | 0,37% |
| Caixa Catalunya Avalado 3% 291014 | ES0314840184 | 0,36% |
| Pagare ABENGOA 110315 | XS1045546873 | 0,36% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 0,32% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,30% |
| Pagare Junta Andalucia 310715 | ES05000906J9 | 0,30% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,27% |
| Bancaja Avalado 3% 271014 | ES0314977358 | 0,23% |
| Pagare Junta Andalucia 270215 | ES05000906E0 | 0,21% |
| Xunta de Galicia 5,5% 291214 | ES0001352428 | 0,19% |
| Xunta de Galicia 6,22% 201114 | ES0001352378 | 0,19% |
| RCI Banque Float 130617 | XS1075471265 | 0,19% |
| Pagare ACS 110315 | XS1045555437 | 0,18% |
| Pagare ACCIONA 200315 | XS1049365635 | 0,18% |
| Pagare Santander 131114 | ES0513900YD5 | 0,18% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,15% |
| Pagare ACS 040315 | XS1043139226 | 0,15% |
| Pagare ACS 060315 | XS1044918123 | 0,15% |
| Pagare OBRASCON 200315 | XS1049406256 | 0,11% |
| Pagare ACCIONA 170615 | XS1079754468 | 0,11% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,10% |
| Mediaset 5% 010217 | XS0483005293 | 0,08% |
| Pagares Hidrocantabrico 071014 | ES05060255Z4 | 0,08% |
| Pagare ACCIONA 080715 | XS1086895791 | 0,06% |
| 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
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