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 2018-03-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 030811/300726 | ES00000123C7 | 8,30% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 4,91% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 3,98% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,25% |
| Pagare Junta Andalucia 270418 | ES05000907Q2 | 1,56% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 2,77% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 2,55% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 2,46% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 2,01% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,93% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 1,80% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,65% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,60% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,58% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,57% |
| Fade 5,6% 170918 | ES0378641031 | 1,56% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,45% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,41% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,36% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,28% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,27% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,27% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,27% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 1,26% |
| Fade 3,375% 170319 | ES0378641171 | 1,21% |
| Pagare Junta Andalucia 250518 | ES05000907R0 | 1,17% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,17% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,99% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,98% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,87% |
| Banco Santander Sa Float 280323 | XS1689234570 | 0,86% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,86% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,85% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,79% |
| Morgan Stanley Float 031219 | XS1529837947 | 0,72% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 0,70% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,69% |
| OBRIGACOES DO TESOURO FLOAT 020822 | PTOTVKOE0002 | 0,68% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,68% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,65% |
| Tesco Plc 3,375% 021118 | XS0697395472 | 0,64% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,64% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,63% |
| General Motors Financial Float 100521 | XS1609252645 | 0,63% |
| Navira Float 310723 | XS1459821036 | 0,63% |
| Banco Sabadell 0,3% 290618 | ES03138602S5 | 0,62% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,62% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,61% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,60% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,60% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,60% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,60% |
| Societe Generale Float 010422 | XS1586146851 | 0,59% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,59% |
| Pagare Junta Andalucia 280918 | ES05000907V2 | 0,58% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,56% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,54% |
| Dexia Cred Local 5,1% 270418 | XS0250895538 | 0,53% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,53% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,51% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,50% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,49% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,48% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,48% |
| Credit Agricole London 200422 | XS1598861588 | 0,47% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,47% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,47% |
| Pagare Tubacex 240918 | ES0532945641 | 0,47% |
| Mylan Nv Float 240520 | XS1619284372 | 0,43% |
| Xunta de Galicia 4,875% 010719 | ES0001352493 | 0,41% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,40% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,40% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,40% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,39% |
| Pagare Fluidra 150618 | ES0537650030 | 0,39% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,37% |
| Acciona 4,625% 220719 | XS1086530604 | 0,33% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,31% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,31% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,28% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,23% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,23% |
| ArcelorMittal Float 090418 | XS1214673565 | 0,23% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 0,21% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,20% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,20% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,20% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,20% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,19% |
| COMUNIDAD BALEAR 4,796 % 040320 | ES0001348103 | 0,13% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,12% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,10% |
| Pagare Euskaltel 290618 | XS1801800365 | 0,10% |
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