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 2015-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 3,52% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,44% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 3,18% |
| Fade 2,25% 171216 | ES0378641189 | 2,73% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 2,20% |
| Pagare Junta Andalucia 301015 | ES05000906M3 | 2,19% |
| Bankia Cedula 3,5% 141215 | ES0414950636 | 2,18% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,11% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 1,97% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 1,87% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 1,65% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,55% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 1,52% |
| Bnca IMI Spa Float 280217 | XS0735543653 | 1,51% |
| Comunidad Madrid 6,213% 210616 | ES0000101446 | 1,40% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,38% |
| Bono Del Estado Strip 300715 | ES0000012601 | 1,38% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,34% |
| Bbva Senior Finance 4,375% 210915 | XS0829721967 | 1,29% |
| Glencore Finance 5,25% 220317 | XS0495973470 | 1,28% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 1,28% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,27% |
| Bankia Float 250116 | ES0214977094 | 1,23% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 1,22% |
| Buoni Poliennali Del Tes 4,75% 010517 | IT0004793474 | 1,20% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,18% |
| Renault 4,625% 250516 | FR0011052117 | 1,14% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 1,14% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,10% |
| Pagare Repsol 070416 | XS1218132626 | 1,10% |
| Pagare Junta Andalucia 240616 | ES05000906U6 | 1,10% |
| Air France 6,75% 271016 | FR0010814459 | 1,08% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 1,06% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,06% |
| Telecom Italia 5,125% 250116 | XS0583059448 | 1,00% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,98% |
| MedioBanca Spa Float 310317 | IT0004689755 | 0,94% |
| Unicredit Spa Float 100916 | IT0004628548 | 0,93% |
| Peugeot 6,875% 300316 | FR0011124544 | 0,87% |
| Junta Andalucia Float 060416 | XS0609455513 | 0,84% |
| Pagare Junta Andalucia 280815 | ES05000906K7 | 0,83% |
| Pagare Junta Andalucia 290116 | ES05000906P6 | 0,82% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 0,82% |
| Pagares Sabadell 150715 | ES0513862D89 | 0,82% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,80% |
| Mediaset 5% 010217 | XS0483005293 | 0,77% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,75% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,74% |
| Bono ICO 3,75% 280715 | XS0528912214 | 0,69% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 0,69% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,66% |
| Banca Intesa San Paolo 220915 | IT0004583420 | 0,58% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 0,56% |
| Volvo Treasury float 050916 | XS1106384180 | 0,55% |
| Ubs AG Jersey Branch Float 050916 | XS1105679366 | 0,55% |
| Bono Comunidad Aragón Float 151216 | ES0000107161 | 0,55% |
| Generalitat Valencia 3,25% 060715 | XS0223792085 | 0,55% |
| Pagare Sol Melia 171115 | XS1234761747 | 0,55% |
| Pagare ACS 190216 | XS1193964845 | 0,54% |
| Pagare ACCIONA 110216 | XS1190664091 | 0,54% |
| Pagare ABENGOA 041115 | XS1228192131 | 0,54% |
| RCI Banque Float 271117 | FR0012330124 | 0,52% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,50% |
| Standard Charactered Float 130617 | XS1077632013 | 0,47% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,46% |
| Xunta de Galicia 3,89% 100516 | ES0001352501 | 0,45% |
| RCI Banque Float 160718 | FR0012674182 | 0,44% |
| Peugeot 5% 281016 | FR0010957282 | 0,44% |
| Fiat Finance 010416 | XS0613002368 | 0,43% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,41% |
| Pagare ACS 280616 | XS1254979005 | 0,41% |
| Pagare Elecnor 181215 | ES0529743173 | 0,38% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,37% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,33% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,08% |
| Fade 4,125% 170317 | ES0378641130 | 0,32% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 0,32% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,30% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,29% |
| Bono Comunidad Navarra 5,25% 040316 | ES0001353285 | 0,29% |
| Cores 3,25% 190416 | ES0224261026 | 0,28% |
| Unicredit Spa 3,8% 310815 | IT0004518574 | 0,28% |
| Banca IMI Spa 2,4% 301016 | IT0004532187 | 0,28% |
| Banca Intesa San Paolo 1,75% 161015 | IT0004960024 | 0,28% |
| Abbey National Float 220519 | XS1070235004 | 0,28% |
| Pagare Elecnor 180915 | ES0529743116 | 0,03% |
| Pagare Junta Andalucia 260216 | ES05000906Q4 | 0,27% |
| Pagare ACCIONA 120516 | XS1234269246 | 0,27% |
| Pagare Junta Andalucia 250915 | ES05000906L5 | 0,27% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,27% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,26% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 0,24% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,22% |
| Pagare Junta Andalucia 310715 | ES05000906J9 | 0,21% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,20% |
| Pagare Elecnor 070915 | ES0529743157 | 0,19% |
| Pagare ACS 160316 | XS1211506628 | 0,19% |
| Xunta de Galicia 4% 011216 | ES0001352485 | 0,19% |
| EDP 010216 5,875% | XS0586598350 | 0,14% |
| Banca IMI Spa 4,5% 040716 | XS0787655009 | 0,14% |
| ELEPOR 4,625% 130616 | XS0256997007 | 0,14% |
| RCI Banque Float 130617 | XS1075471265 | 0,14% |
| Telecom Italia Spa Float 231115 | XS0205352379 | 0,14% |
| Telecom Italia Spa Float 070616 | XS0304816076 | 0,14% |
| Pagare Banco Sabadell 041115 | ES0513862J67 | 0,14% |
| Pagare ACS 090616 | XS1246142878 | 0,14% |
| Pagare ACS 090316 | XS1202848435 | 0,14% |
| Pagare Acciona 180316 | XS1207582419 | 0,14% |
| Fade 4% 171215 | ES0378641122 | 0,11% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,11% |
| Royal Bank of Scotland 4,3% 081016 | NL0009061357 | 0,10% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,09% |
| Unicredit Spa Float 300716 | IT0004620867 | 0,09% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 0,09% |
| Fade 2,875% 170916 | ES0378641163 | 0,09% |
| Pagare ACCIONA 150616 | XS1249400877 | 0,08% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,08% |
| Pagare ABENGOA 101115 | XS1231138295 | 0,08% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,07% |
| Autopista Astur Leonesa 3,7% 170516 | ES0211843091 | 0,06% |
| Ob.Comunidad de Madrid 5,65% 110316 | ES0000101438 | 0,06% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 0,04% |
| Pagare ACCIONA 080715 | XS1086895791 | 0,04% |
| Pagare ACS 090915 | XS1109762911 | 0,03% |
| Pagare ACS 181115 | XS1143068192 | 0,03% |
| 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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