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 2017-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 120517 | ES0L01705125 | 9,85% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 5,02% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,41% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,91% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 2,64% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,56% |
| Pagare Junta Andalucia 290917 | ES05000907J7 | 2,38% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,27% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 2,15% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 2,10% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,94% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,94% |
| Pagare Junta Andalucia 250817 | ES05000907I9 | 1,19% |
| Fade 5,6% 170918 | ES0378641031 | 1,42% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,34% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,19% |
| Pagare Junta Andalucia 241117 | ES05000907L3 | 1,19% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 1,09% |
| Fade 3,375% 170319 | ES0378641171 | 1,09% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,06% |
| Pagare Junta Andalucia 221217 | ES05000907M1 | 1,02% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,02% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,96% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,76% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,76% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,74% |
| Volkswagen Finance 1,875 % 150517 | XS0782708456 | 0,69% |
| Citigroup Float 240521 | XS1417876759 | 0,66% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,63% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,63% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,62% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,61% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,59% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,58% |
| Standard Charactered Float 130617 | XS1077632013 | 0,58% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,58% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,58% |
| Air France 6,25% 180118 | FR0011374099 | 0,57% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,57% |
| Almirall 4,625% 010421 | XS1048307570 | 0,56% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,56% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,56% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,55% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,55% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,55% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,55% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,55% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,55% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,54% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,54% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,54% |
| Navira Float 310723 | XS1459821036 | 0,54% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,53% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,52% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,52% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,51% |
| Bankia 1,5% 091017 | ES0313307185 | 0,51% |
| Goldman Sachs Group Inc 270717 | XS1265912094 | 0,51% |
| Societe Generale Float 010422 | XS1586146851 | 0,51% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,51% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,51% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,51% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,48% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,46% |
| Dexia Cred Local 5,1% 270418 | XS0250895538 | 0,46% |
| DVB Bank Se Float 100220 | XS1571983359 | 0,45% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,41% |
| Mylan Nv Float 221118 | XS1522989869 | 0,38% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,36% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,35% |
| Caixabank 2,5% 180417 | ES0340609215 | 0,35% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,34% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,31% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,30% |
| Acciona 4,625% 220719 | XS1086530604 | 0,29% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,27% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,27% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,24% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,24% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,21% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,18% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,18% |
| Intesa Sanpaolo Spa Float 100719 | IT0004931389 | 0,18% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,18% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,14% |
| Scania Float 241018 | XS1554462421 | 0,14% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,10% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,03% |
| Pagare El Corte Ingles 160517 | ES0505113474 | 0,03% |
| Pagare El Corte Ingles 230517 | ES0505113466 | 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
perfil de riesgo