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 2017-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 160218 | ES0L01802161 | 13,55% |
| Letra del Tesoro 190118 | ES0L01801197 | 6,21% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 4,36% |
| Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,76% |
| Pagare Junta Andalucia 260118 | ES05000907N9 | 1,50% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 3,18% |
| Pagare Junta Andalucia 270418 | ES05000907Q2 | 3,01% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 2,74% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 2,22% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,07% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,05% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 2,02% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 1,91% |
| Fade 5,6% 170918 | ES0378641031 | 1,51% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,49% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,32% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,23% |
| Fade 3,375% 170319 | ES0378641171 | 1,21% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,20% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,18% |
| Pagare Junta Andalucia 250518 | ES05000907R0 | 1,13% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,13% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,13% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,95% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,95% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,84% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,84% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 0,83% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,83% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,82% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,78% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,76% |
| Pagare Junta Andalucia 230318 | ES05000907P4 | 0,75% |
| Citigroup Float 240521 | XS1417876759 | 0,73% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,70% |
| BBVA 2,35 % 160318 | ES0313211916 | 0,69% |
| OBRIGACOES DO TESOURO FLOAT 020822 | PTOTVKOE0002 | 0,66% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,66% |
| Galp Energia SGPS Float 080318 | PTGALFOE0002 | 0,64% |
| Repsol Intl Finance Float 060718 | XS1442286008 | 0,64% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,63% |
| Air France 6,25% 180118 | FR0011374099 | 0,63% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,63% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,62% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,62% |
| Fce Bank Plc Float 170919 | XS1292513105 | 0,61% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,61% |
| General Motors Financial Float 100521 | XS1609252645 | 0,61% |
| Navira Float 310723 | XS1459821036 | 0,60% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,60% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,60% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,59% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,58% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,58% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,58% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,58% |
| Societe Generale Float 010422 | XS1586146851 | 0,58% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,57% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,57% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,53% |
| Dexia Cred Local 5,1% 270418 | XS0250895538 | 0,51% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,51% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,49% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,49% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,46% |
| Credit Agricole London 200422 | XS1598861588 | 0,46% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,45% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,43% |
| Mylan Nv Float 221118 | XS1522989869 | 0,42% |
| Mylan Nv Float 240520 | XS1619284372 | 0,41% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,39% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,39% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,39% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,34% |
| Acciona 4,625% 220719 | XS1086530604 | 0,32% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,31% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,30% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,23% |
| Scania Float 200420 | XS1599109896 | 0,23% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,20% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,19% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,19% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,11% |
| Azko Nobel Nv Float 081119 | XS1715353105 | 0,11% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,10% |
| 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