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 2016-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 4,17% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 3,64% |
| Bono Generalitat Valencia 4% 021116 | XS0273564434 | 3,18% |
| Pagare Junta Andalucia 301216 | ES05000907A6 | 3,04% |
| Fade 2,25% 171216 | ES0378641189 | 2,98% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,82% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,61% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,35% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 2,33% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,28% |
| Schroder International Euro Corp C | LU0113258742 | 2,16% |
| Xunta de Galicia 1,89% 121216 | ES0001352527 | 2,14% |
| Parvest Bond Euro Corporate I | LU0131211178 | 2,11% |
| Bono Comunidad Aragón 0,75% 051216 | ES0000107492 | 2,09% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,06% |
| LFP R2P Global Credit - IDH CAEU | LU0928534386 | 1,83% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 1,80% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 1,69% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,57% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 1,52% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,43% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,23% |
| Bono La Rioja 0,8% 310117 | ES0000103061 | 1,23% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 1,20% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,11% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,06% |
| BBVA Senior Finance 0,21 % 020117 | XS1327553290 | 1,06% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 1,04% |
| Bankia 1,5% 091017 | ES0313307185 | 0,93% |
| Goldman Sachs Group Inc 270717 | XS1265912094 | 0,92% |
| Telefonica Emisiones SAU 4,75% 070217 | XS0585904443 | 0,80% |
| Air France 6,75% 271016 | FR0010814459 | 0,78% |
| Santander Intl 1,375% 250317 | XS1046276504 | 0,77% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,71% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,68% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,64% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,62% |
| Volkswagen Finance 1,875 % 150517 | XS0782708456 | 0,62% |
| Royal Bank of Scotland 1,5% 281116 | XS0997797054 | 0,61% |
| Bono Comunidad Aragón Float 151216 | ES0000107161 | 0,61% |
| Pagares Santander Consumer Fin. 310317 | ES0513495OY3 | 0,60% |
| Citigroup Float 240521 | XS1417876759 | 0,59% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,57% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,57% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,54% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,54% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,54% |
| Tui Ag 4,5% 011019 | XS1028943162 | 0,53% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,53% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,52% |
| Mediaset 5% 010217 | XS0483005293 | 0,52% |
| Standard Charactered Float 130617 | XS1077632013 | 0,52% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,51% |
| Almirall 4,625% 010421 | XS1048307570 | 0,50% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,49% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,49% |
| Banco Sabadell 0,75% 291216 | ES03138621Y3 | 0,49% |
| Peugeot 5% 281016 | FR0010957282 | 0,47% |
| Red Electrica Finance 3,5% 071016 | XS0545097742 | 0,47% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,46% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,37% |
| Fade 4,125% 170317 | ES0378641130 | 0,35% |
| Stora Enso Oyj 5% 190318 | XS0830688411 | 0,33% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,33% |
| Bono ICO 5,75% 270317 | XS0683639693 | 0,32% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,32% |
| Abbey National Float 220519 | XS1070235004 | 0,31% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,29% |
| Royal Bank of Scotland 4,3% 081016 | NL0009061357 | 0,28% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,28% |
| Acciona 4,625% 220719 | XS1086530604 | 0,25% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,22% |
| Xunta de Galicia 4% 011216 | ES0001352485 | 0,20% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,19% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,18% |
| RCI Banque Float 130617 | XS1075471265 | 0,15% |
| Bank Of America FLOAT 190619 | XS1079726763 | 0,12% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,09% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,06% |
| Pagare ABENGOA 150116 | XS1219497333 | 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 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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