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 2016-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,16% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 4,13% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,58% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,13% |
| Bono del Estado 5,50% 300421 | ES00000123B9 | 3,01% |
| Pagare Junta Andalucia 301216 | ES05000907A6 | 2,99% |
| Fade 2,25% 171216 | ES0378641189 | 2,93% |
| Obl.de Tesoro Portugal 4,45% 150618 | PTOTENOE0018 | 2,66% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,31% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 2,30% |
| Comunidad Madrid 6,213% 210616 | ES0000101446 | 2,27% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,12% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,06% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 2,04% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 1,76% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 1,75% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,66% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 1,65% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,53% |
| Pagare Junta de Andalucía 260816 | ES05000906W2 | 1,49% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,40% |
| Renault 4,625% 250516 | FR0011052117 | 1,24% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,20% |
| Pagare Repsol 070416 | XS1218132626 | 1,19% |
| Pagare Junta Andalucia 240616 | ES05000906U6 | 1,19% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,18% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,07% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,04% |
| Unicredit Spa Float 100916 | IT0004628548 | 1,00% |
| ETF Lyxor Iboxx Eur Lqd Hy BB | LU1215415214 | 0,99% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 0,99% |
| Junta Andalucia Float 060416 | XS0609455513 | 0,91% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,91% |
| Bankia 1,5% 091017 | ES0313307185 | 0,91% |
| Goldman Sachs Group Inc 270717 | XS1265912094 | 0,90% |
| MedioBanca 4,625% 111016 | XS0615801742 | 0,81% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,80% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,78% |
| Air France 6,75% 271016 | FR0010814459 | 0,77% |
| Santander Intl 1,375% 250317 | XS1046276504 | 0,76% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,74% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,62% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,61% |
| Volkswagen Finance 1,875 % 150517 | XS0782708456 | 0,61% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 0,61% |
| Bono Comunidad Aragón Float 151216 | ES0000107161 | 0,60% |
| Ubs AG Jersey Branch Float 050916 | XS1105679366 | 0,60% |
| Volvo Treasury float 050916 | XS1106384180 | 0,60% |
| Pagares Santander Consumer Fin. 310317 | ES0513495OY3 | 0,59% |
| Pagare Elecnor 160916 | ES0529743207 | 0,59% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,56% |
| Faurecia 9,375 % 151216 | XS0704870392 | 0,55% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,54% |
| Obl.de Tesoro Portugal 4,35% 161017 | PTOTELOE0010 | 0,53% |
| Mediaset 5% 010217 | XS0483005293 | 0,51% |
| Standard Charactered Float 130617 | XS1077632013 | 0,51% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,51% |
| Xunta de Galicia 3,89% 100516 | ES0001352501 | 0,49% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,48% |
| Tesco Plc 5,875% 120916 | XS0386772684 | 0,47% |
| Fiat Finance 010416 | XS0613002368 | 0,47% |
| Peugeot 5% 281016 | FR0010957282 | 0,47% |
| Red Electrica Finance 3,5% 071016 | XS0545097742 | 0,46% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,45% |
| Pagare ACS 280616 | XS1254979005 | 0,44% |
| Glencore Finance Dubai 1,5% 190516 | XS0857214968 | 0,37% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,36% |
| Fade 4,125% 170317 | ES0378641130 | 0,34% |
| EDP Finance 4,75% 260916 | XS0435879605 | 0,34% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,33% |
| Stora Enso Oyj 5% 190318 | XS0830688411 | 0,32% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,32% |
| Bono ICO 5,75% 270317 | XS0683639693 | 0,32% |
| Cores 3,25% 190416 | ES0224261026 | 0,30% |
| Banca IMI Spa Float 301016 | IT0004532187 | 0,30% |
| Abbey National Float 220519 | XS1070235004 | 0,30% |
| Pagare ACCIONA 120516 | XS1234269246 | 0,30% |
| Royal Bank of Scotland 4,3% 081016 | NL0009061357 | 0,28% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,28% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,22% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,22% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,21% |
| Geo Debt Finance SCA 7,5% 010818 | XS0879569464 | 0,21% |
| Xunta de Galicia 4% 011216 | ES0001352485 | 0,20% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,17% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 0,17% |
| Banca IMI Spa 4,5% 040716 | XS0787655009 | 0,16% |
| ELEPOR 4,625% 130616 | XS0256997007 | 0,16% |
| RCI Banque Float 130617 | XS1075471265 | 0,15% |
| Telecom Italia Spa Float 070616 | XS0304816076 | 0,15% |
| Pagare ACS 090616 | XS1246142878 | 0,15% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,13% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,12% |
| Pagare ACS 050816 | XS1274568879 | 0,12% |
| Pagare ACCIONA 060716 | XS1258878211 | 0,10% |
| Unicredit Spa Float 300716 | IT0004620867 | 0,10% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 0,10% |
| Fade 2,875% 170916 | ES0378641163 | 0,09% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,09% |
| Pagare ACCIONA 150616 | XS1249400877 | 0,09% |
| Autopista Astur Leonesa 3,7% 170516 | ES0211843091 | 0,07% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,06% |
| Pagare Acciona 160916 | XS1294559007 | 0,06% |
| Junta Castilla y Leon 3,5% 051216 | ES0001351354 | 0,04% |
| Anglo American Capital 4,375% 021216 | XS0470632646 | 0,04% |
| Banco Sabadell 2,5% 051216 | ES0313860613 | 0,03% |
| Pagare ACCIONA 190416 | XS1222607639 | 0,03% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,02% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,01% |
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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