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 2015-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 030811/300726 | ES00000123C7 | 5,07% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 4,24% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 4,14% |
| Fade 2,25% 171216 | ES0378641189 | 3,37% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,98% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 2,73% |
| Pagare Junta Andalucia 301015 | ES05000906M3 | 2,69% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,68% |
| Bankia Cedula 3,5% 141215 | ES0414950636 | 2,68% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,36% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 2,04% |
| Comunidad Madrid 6,213% 210616 | ES0000101446 | 1,75% |
| Mapfre 5,125% 161115 | ES0324244005 | 1,73% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,72% |
| Bono Del Estado Strip 300715 | ES0000012601 | 1,69% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,65% |
| Bbva Senior Finance 4,375% 210915 | XS0829721967 | 1,58% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 1,58% |
| Bnca IMI Spa Float 280217 | XS0735543653 | 1,53% |
| Fade 5% 170615 | ES0378641015 | 1,51% |
| Buoni Poliennali Del Tes 4,75% 010517 | IT0004793474 | 1,48% |
| Renault 4,625% 250516 | FR0011052117 | 1,44% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 1,41% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 1,39% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,37% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 1,29% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,27% |
| Telecom Italia 5,125% 250116 | XS0583059448 | 1,24% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 1,22% |
| Unicredit Spa Float 100916 | IT0004628548 | 1,15% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,09% |
| Peugeot 6,875% 300316 | FR0011124544 | 1,08% |
| Junta Andalucia Float 060416 | XS0609455513 | 1,05% |
| Pagare Junta Andalucia 280815 | ES05000906K7 | 1,01% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 1,01% |
| Pagare Bankia 240415 | ES05133074X7 | 1,01% |
| Pagares Sabadell 150715 | ES0513862D89 | 1,00% |
| Mediaset 5% 010217 | XS0483005293 | 0,96% |
| Air France 6,75% 271016 | FR0010814459 | 0,92% |
| Bono ICO 3,75% 280715 | XS0528912214 | 0,85% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 0,85% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 0,72% |
| Banca Intesa San Paolo 220915 | IT0004583420 | 0,71% |
| Bono Comunidad Aragón Float 151216 | ES0000107161 | 0,68% |
| Generalitat Valencia 3,25% 060715 | XS0223792085 | 0,68% |
| Ubs AG Jersey Branch Float 050916 | XS1105679366 | 0,68% |
| Volvo Treasury float 050916 | XS1106384180 | 0,68% |
| Pagare ABENGOA 050515 | XS1200055298 | 0,67% |
| Pagare Junta Andalucia 240415 | ES05000906G5 | 0,33% |
| Pagare ACS 190216 | XS1193964845 | 0,67% |
| Pagare ACCIONA 110216 | XS1190664091 | 0,66% |
| RCI Banque Float 271117 | FR0012330124 | 0,63% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,62% |
| Bono Comunidad Madrid 4,622% 230615 | ES0000101388 | 0,58% |
| Standard Charactered Float 130617 | XS1077632013 | 0,58% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,56% |
| Xunta de Galicia 3,89% 100516 | ES0001352501 | 0,56% |
| Pictet Sovereign Short Terms MMKT USD I | LU0366537289 | 0,52% |
| Glencore Finance 5,25% 220317 | XS0495973470 | 0,48% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,45% |
| Santander 3% 170415 | ES0313440150 | 0,44% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,41% |
| Pagare Elecnor 180615 | ES0529743066 | 0,40% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,37% |
| Cores 3,25% 190416 | ES0224261026 | 0,35% |
| Bono Comunidad Navarra 5,25% 040316 | ES0001353285 | 0,35% |
| Unicredit Spa 3,8% 310815 | IT0004518574 | 0,35% |
| Banca IMI Spa 2,4% 301016 | IT0004532187 | 0,35% |
| Abbey National Float 220519 | XS1070235004 | 0,34% |
| Banca Intesa San Paolo 1,75% 161015 | IT0004960024 | 0,34% |
| Pagare Junta Andalucia 260216 | ES05000906Q4 | 0,34% |
| Bankia Float 250116 | ES0214977094 | 0,34% |
| Pagare Junta Andalucia 290515 | ES05000906H3 | 0,33% |
| Pagare ACS 300615 | XS1084385928 | 0,33% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 0,33% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,33% |
| Pagare ACCIONA 140515 | XS1069855705 | 0,33% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,10% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 0,29% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,27% |
| Pagare Junta Andalucia 310715 | ES05000906J9 | 0,26% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,24% |
| Pagare ACS 160316 | XS1211506628 | 0,23% |
| Xunta de Galicia 4% 011216 | ES0001352485 | 0,23% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,19% |
| Peugeot 5% 281016 | FR0010957282 | 0,18% |
| ELEPOR 4,625% 130616 | XS0256997007 | 0,18% |
| EDP 010216 5,875% | XS0586598350 | 0,18% |
| RCI Banque Float 130617 | XS1075471265 | 0,17% |
| Telecom Italia Spa Float 070616 | XS0304816076 | 0,17% |
| Pagare ACS 090316 | XS1202848435 | 0,17% |
| Pagare Acciona 180316 | XS1207582419 | 0,17% |
| Fade 4% 171215 | ES0378641122 | 0,14% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,14% |
| Pagare Copasa 070515 | ES0576156006 | 0,13% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,12% |
| Fade 4,125% 170317 | ES0378641130 | 0,11% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 0,11% |
| Fade 2,875% 170916 | ES0378641163 | 0,11% |
| Pagare ACCIONA 170615 | XS1079754468 | 0,10% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,09% |
| Autopista Astur Leonesa 3,7% 170516 | ES0211843091 | 0,08% |
| Ob.Comunidad de Madrid 5,65% 110316 | ES0000101438 | 0,07% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 0,05% |
| Pagare ACCIONA 080715 | XS1086895791 | 0,05% |
| Pagare ACS 180915 | XS1113278748 | 0,03% |
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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