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 2016-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,11% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,53% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,09% |
| Pagare Junta Andalucia 301216 | ES05000907A6 | 2,95% |
| Fade 2,25% 171216 | ES0378641189 | 2,89% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,28% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 2,27% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,21% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,08% |
| Schroder International Euro Corp C | LU0113258742 | 2,04% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 2,01% |
| Parvest Bond Euro Corporate I | LU0131211178 | 2,00% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,99% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 1,74% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 1,74% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,64% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,51% |
| Repo Bono del Estado 3,30% 300716 | ES00000123W5 | 1,48% |
| Pagare Junta de Andalucía 260816 | ES05000906W2 | 1,47% |
| AMADEUS 4,875% 150716 | XS0647188605 | 1,38% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,38% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,18% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,17% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,06% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,03% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,03% |
| Unicredit Spa Float 100916 | IT0004628548 | 0,98% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 0,98% |
| Bankia 1,5% 091017 | ES0313307185 | 0,89% |
| Goldman Sachs Group Inc 270717 | XS1265912094 | 0,89% |
| MedioBanca 4,625% 111016 | XS0615801742 | 0,80% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,78% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,77% |
| Air France 6,75% 271016 | FR0010814459 | 0,76% |
| Santander Intl 1,375% 250317 | XS1046276504 | 0,75% |
| Red Energetica Nacionais 6,25% 210916 | PTRELYOE0002 | 0,73% |
| Refer Rede Ferroviaria 5,875% 180219 | PTCPEHOM0006 | 0,72% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,68% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,65% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,61% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,60% |
| Volkswagen Finance 1,875 % 150517 | XS0782708456 | 0,60% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 0,60% |
| Ubs AG Jersey Branch Float 050916 | XS1105679366 | 0,59% |
| Volvo Treasury float 050916 | XS1106384180 | 0,59% |
| Bono Comunidad Aragón Float 151216 | ES0000107161 | 0,59% |
| Pagares Santander Consumer Fin. 310317 | ES0513495OY3 | 0,59% |
| Pagare Elecnor 160916 | ES0529743207 | 0,58% |
| Citigroup Float 240521 | XS1417876759 | 0,56% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,55% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,55% |
| Unicredit Spa Float 300916 | IT0004638653 | 0,53% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,53% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,52% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,51% |
| Mediaset 5% 010217 | XS0483005293 | 0,50% |
| Standard Charactered Float 130617 | XS1077632013 | 0,50% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,50% |
| Almirall 4,625% 010421 | XS1048307570 | 0,49% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,48% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,47% |
| Tesco Plc 5,875% 120916 | XS0386772684 | 0,47% |
| Peugeot 5% 281016 | FR0010957282 | 0,46% |
| Red Electrica Finance 3,5% 071016 | XS0545097742 | 0,45% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,45% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,44% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,36% |
| Fade 4,125% 170317 | ES0378641130 | 0,34% |
| EDP Finance 4,75% 260916 | XS0435879605 | 0,34% |
| Stora Enso Oyj 5% 190318 | XS0830688411 | 0,32% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,32% |
| Bono ICO 5,75% 270317 | XS0683639693 | 0,31% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,30% |
| Banca IMI Spa Float 301016 | IT0004532187 | 0,30% |
| Abbey National Float 220519 | XS1070235004 | 0,29% |
| Royal Bank of Scotland 4,3% 081016 | NL0009061357 | 0,28% |
| Acciona 4,625% 220719 | XS1086530604 | 0,24% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,21% |
| MedioBanca Spa Float 310517 | IT0004713787 | 0,21% |
| Coca Cola European Partn Float 261117 | XS1415534889 | 0,21% |
| Xunta de Galicia 4% 011216 | ES0001352485 | 0,19% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,19% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,18% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 0,17% |
| Banca IMI Spa 4,5% 040716 | XS0787655009 | 0,15% |
| RCI Banque Float 130617 | XS1075471265 | 0,15% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,12% |
| 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 | 0,09% |
| Fade 2,875% 170916 | ES0378641163 | 0,09% |
| Pagare Acciona 160916 | XS1294559007 | 0,06% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
| 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 ABENGOA 260116 | XS1267806138 | 0,01% |
| Pagare ABENGOA 101215 | XS1247744383 | 0,00% |
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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