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 2018-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 4,05% |
| Pagare Junta Andalucia 270718 | ES05000907T6 | 1,27% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 2,82% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 2,81% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 2,58% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,58% |
| Pagare Junta Andalucia 250119 | ES05000907Z3 | 1,98% |
| Pagare Junta Andalucia 261018 | ES05000907W0 | 1,98% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,92% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,63% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,61% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,60% |
| Fade 5,6% 170918 | ES0378641031 | 1,59% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,59% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 1,53% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,47% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,43% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,38% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,28% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,28% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,28% |
| Fade 3,375% 170319 | ES0378641171 | 1,23% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,19% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 1,09% |
| Kbc Group Nv Float 241122 | BE0002281500 | 0,98% |
| Banco Santander Sa Float 280323 | XS1689234570 | 0,86% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,86% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,86% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,84% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,70% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,65% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,64% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,64% |
| General Motors Financial Float 100521 | XS1609252645 | 0,64% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 0,62% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,61% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,60% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,60% |
| Navira Float 310723 | XS1459821036 | 0,60% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,60% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,60% |
| Societe Generale Float 010422 | XS1586146851 | 0,60% |
| Pagare Junta Andalucia 280918 | ES05000907V2 | 0,59% |
| Morgan Stanley Float 210521 | XS1824289901 | 0,59% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,57% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,54% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,53% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,53% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,52% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,50% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,50% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,50% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,49% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,49% |
| Dexia Crediop Spa Float 271118 | IT0001277406 | 0,48% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,48% |
| Credit Agricole London 200422 | XS1598861588 | 0,48% |
| Pagare Junta Andalucia 310818 | ES05000907U4 | 0,48% |
| Pagare Tubacex 240918 | ES0532945641 | 0,47% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,47% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,46% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,45% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,44% |
| Mylan Nv Float 240520 | XS1619284372 | 0,44% |
| Xunta de Galicia 4,875% 010719 | ES0001352493 | 0,42% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,41% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,40% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,40% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,40% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,40% |
| PIKOLIN Float 180521 | ES0305072003 | 0,40% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,40% |
| Pagare Fluidra 230718 | ES0537650048 | 0,40% |
| Pagare Aedas Homes 200718 | ES0505287005 | 0,40% |
| Pagare El Corte Ingles 240718 | ES0505113920 | 0,40% |
| Pagare Ohl 091018 | XS1805525703 | 0,39% |
| Pagare Sacyr 091018 | XS1805230577 | 0,39% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,39% |
| Bnp Paribas Float 220523 | XS1823532996 | 0,39% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,39% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,36% |
| Pagare Inmobiliaria del Sur 260718 | ES0554653057 | 0,35% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,32% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,32% |
| Ford Motor Credit Co Llc Float 140521 | XS1821814800 | 0,32% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,31% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,28% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,28% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,28% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,24% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,24% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 0,22% |
| Acciona 4,625% 220719 | XS1086530604 | 0,21% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,21% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,20% |
| Pagare Euskaltel 280918 | XS1851276722 | 0,20% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 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% |
| Pagare CAF 110718 | XS1839510846 | 0,12% |
| Mizuho Financial Group Float 100423 | XS1801906279 | 0,12% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,10% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,08% |
| Pagare Euskaltel 280918 | XS1830985864 | 0,08% |
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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