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 2017-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,5% 311017 | ES00000126V0 | 11,26% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,82% |
| Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,64% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 3,26% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 3,07% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,73% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,20% |
| Pagare Junta Andalucia 271017 | ES05000907K5 | 2,18% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 2,15% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 2,14% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,00% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,83% |
| Fade 5,6% 170918 | ES0378641031 | 1,46% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,43% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,27% |
| Pagare Junta Andalucia 241117 | ES05000907L3 | 1,27% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,18% |
| Fade 3,375% 170319 | ES0378641171 | 1,16% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,15% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,09% |
| Pagare Junta Andalucia 221217 | ES05000907M1 | 0,54% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,09% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,91% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,81% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,81% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,80% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 0,80% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,79% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,75% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,73% |
| Citigroup Float 240521 | XS1417876759 | 0,70% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,67% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,67% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,63% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,63% |
| OBRIGACOES DO TESOURO FLOAT 020822 | PTOTVKOE0002 | 0,62% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,62% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,62% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,61% |
| Air France 6,25% 180118 | FR0011374099 | 0,61% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,60% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,59% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,59% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,59% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,58% |
| General Motors Financial Float 100521 | XS1609252645 | 0,58% |
| Navira Float 310723 | XS1459821036 | 0,58% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,58% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,58% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,57% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,56% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,56% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,56% |
| Societe Generale Float 010422 | XS1586146851 | 0,56% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,55% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,55% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,55% |
| Bankia 1,5% 091017 | ES0313307185 | 0,54% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,53% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,51% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,49% |
| Dexia Cred Local 5,1% 270418 | XS0250895538 | 0,49% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,48% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,45% |
| Credit Agricole London 200422 | XS1598861588 | 0,44% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,41% |
| Mylan Nv Float 221118 | XS1522989869 | 0,40% |
| Mylan Nv Float 240520 | XS1619284372 | 0,40% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,38% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,38% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,38% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,33% |
| Acciona 4,625% 220719 | XS1086530604 | 0,31% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,29% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,29% |
| Scania Float 200420 | XS1599109896 | 0,22% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,21% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,19% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,19% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,18% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,18% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,11% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,04% |
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