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 2015-09-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 3,78% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,37% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 2,84% |
| Fade 2,25% 171216 | ES0378641189 | 2,67% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 2,16% |
| Pagare Junta Andalucia 301015 | ES05000906M3 | 2,13% |
| Bankia Cedula 3,5% 141215 | ES0414950636 | 2,12% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,05% |
| Comunidad Madrid 6,213% 210616 | ES0000101446 | 2,04% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 1,92% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 1,83% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 1,57% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,53% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 1,48% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 1,48% |
| Bnca IMI Spa Float 280217 | XS0735543653 | 1,48% |
| Air France 6,75% 271016 | FR0010814459 | 1,47% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 1,43% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 1,35% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,35% |
| Pagare Junta de Andalucía 260816 | ES05000906W2 | 1,34% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,26% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,24% |
| Bankia Float 250116 | ES0214977094 | 1,21% |
| Bono del Estado 5,50% 300717 | ES0000012783 | 1,19% |
| Buoni Poliennali Del Tes 4,75% 010517 | IT0004793474 | 1,17% |
| Thyssenkrupp 8,5% 250216 | DE000A0T61L9 | 1,15% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 1,12% |
| Renault 4,625% 250516 | FR0011052117 | 1,12% |
| Telecom Italia 5,125% 250116 | XS0583059448 | 1,11% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,08% |
| Pagare Repsol 070416 | XS1218132626 | 1,07% |
| Pagare Junta Andalucia 240616 | ES05000906U6 | 1,07% |
| MedioBanca 4,625% 111016 | XS0615801742 | 1,01% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,00% |
| MedioBanca Spa Float 310317 | IT0004689755 | 0,92% |
| Unicredit Spa Float 100916 | IT0004628548 | 0,91% |
| Peugeot 6,875% 300316 | FR0011124544 | 0,85% |
| Junta Andalucia Float 060416 | XS0609455513 | 0,82% |
| Goldman Sachs Group Inc 270717 | XS1265912094 | 0,81% |
| Pagare Junta Andalucia 290316 | ES05000906R2 | 0,80% |
| Pagare Junta Andalucia 290116 | ES05000906P6 | 0,80% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 0,80% |
| Mediaset 5% 010217 | XS0483005293 | 0,75% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,73% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,72% |
| Pagare Sol Melia 290116 | XS1271713197 | 0,70% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,68% |
| Santander Intl 1,375% 250317 | XS1046276504 | 0,68% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 0,67% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,65% |
| Renault 4% 250116 | XS0551845265 | 0,59% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 0,54% |
| Bono Comunidad Aragón Float 151216 | ES0000107161 | 0,54% |
| Ubs AG Jersey Branch Float 050916 | XS1105679366 | 0,54% |
| Volkswagen Finance 1,875 % 150517 | XS0782708456 | 0,54% |
| Volvo Treasury float 050916 | XS1106384180 | 0,54% |
| Pagare Sol Melia 171115 | XS1234761747 | 0,53% |
| Pagare Elecnor 160916 | ES0529743207 | 0,53% |
| Pagare ACS 190216 | XS1193964845 | 0,53% |
| Pagare ACCIONA 110216 | XS1190664091 | 0,53% |
| Pagare ABENGOA 041115 | XS1228192131 | 0,53% |
| RCI Banque Float 271117 | FR0012330124 | 0,49% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,49% |
| Standard Charactered Float 130617 | XS1077632013 | 0,46% |
| Kutxabank 4,4% 010316 | ES0314100076 | 0,45% |
| Xunta de Galicia 3,89% 100516 | ES0001352501 | 0,44% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,43% |
| RCI Banque Float 160718 | FR0012674182 | 0,43% |
| Peugeot 5% 281016 | FR0010957282 | 0,43% |
| Tesco Plc 5,875% 120916 | XS0386772684 | 0,42% |
| Fiat Finance 010416 | XS0613002368 | 0,42% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,40% |
| Pagare ACS 280616 | XS1254979005 | 0,40% |
| Pagare Elecnor 181215 | ES0529743173 | 0,37% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,36% |
| 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 | 0,31% |
| Banca Intesa San Paolo 4,1% 040717 | IT0004727274 | 0,30% |
| Bono ICO 5,75% 270317 | XS0683639693 | 0,29% |
| Volkswagen Leas Gmbh Float 110817 | XS1273542867 | 0,29% |
| Bono Comunidad Navarra 5,25% 040316 | ES0001353285 | 0,28% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,28% |
| Cores 3,25% 190416 | ES0224261026 | 0,28% |
| Banca IMI Spa 2,4% 301016 | IT0004532187 | 0,28% |
| Banca Intesa San Paolo 1,75% 161015 | IT0004960024 | 0,27% |
| Abbey National Float 220519 | XS1070235004 | 0,27% |
| Pagare Junta Andalucia 260216 | ES05000906Q4 | 0,27% |
| Pagare Elecnor 150116 | ES0529743181 | 0,27% |
| Pagare ACCIONA 120516 | XS1234269246 | 0,27% |
| Pagare ACCIONA 100316 | XS1204088790 | 0,26% |
| Royal Bank of Scotland 4,3% 081016 | NL0009061357 | 0,26% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,25% |
| Glencore Finance Dubai 1,5% 190516 | XS0857214968 | 0,20% |
| Pagare ACS 160316 | XS1211506628 | 0,19% |
| Xunta de Galicia 4% 011216 | ES0001352485 | 0,18% |
| Bankia 140217 | ES0214977144 | 0,14% |
| Telecom Italia 8,25% 210316 | XS0418508924 | 0,14% |
| EDP 010216 5,875% | XS0586598350 | 0,14% |
| Banca IMI Spa 4,5% 040716 | XS0787655009 | 0,14% |
| ELEPOR 4,625% 130616 | XS0256997007 | 0,14% |
| Telecom Italia Spa Float 231115 | XS0205352379 | 0,13% |
| Telecom Italia Spa Float 070616 | XS0304816076 | 0,13% |
| Pagare Banco Sabadell 041115 | ES0513862J67 | 0,13% |
| RCI Banque Float 130617 | XS1075471265 | 0,13% |
| Pagare ACS 090616 | XS1246142878 | 0,13% |
| Pagare ACS 090316 | XS1202848435 | 0,13% |
| Pagare Acciona 180316 | XS1207582419 | 0,13% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,13% |
| Fade 4% 171215 | ES0378641122 | 0,11% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,11% |
| Pagare ACS 050816 | XS1274568879 | 0,11% |
| Pagare ACCIONA 060716 | XS1258878211 | 0,09% |
| 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 | 0,08% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,08% |
| 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% |
| Pagare Tubacex 061015 | ES0532945039 | 0,05% |
| Pagare Acciona 160916 | XS1294559007 | 0,05% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 0,04% |
| Pagare ACS 181115 | XS1143068192 | 0,03% |
| Pagare ACCIONA 190416 | XS1222607639 | 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
perfil de riesgo