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 2018-09-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 6,74% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 6,38% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 2,97% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 2,96% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,75% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 2,74% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 2,70% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,54% |
| GOBIERNO PAIS VASCO 4,15 281019 | ES0000106437 | 2,51% |
| Pagare Junta Andalucia 250119 | ES05000907Z3 | 2,09% |
| Pagare Junta Andalucia 220219 | ES05000908A4 | 2,09% |
| Pagare Junta Andalucia 261018 | ES05000907W0 | 2,09% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,93% |
| Pagare Junta Andalucia 310519 | ES05000908D8 | 1,88% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,70% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,68% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,68% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,51% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,48% |
| Buoni Poliennali Del Tes 3,5% 011218 | IT0004957574 | 1,47% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,45% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,38% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,38% |
| Fade 3,375% 170319 | ES0378641171 | 1,29% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,25% |
| Banco Bilbao Vizcaya Arg Float 090323 | XS1788584321 | 1,15% |
| Kbc Group Nv Float 241122 | BE0002281500 | 1,04% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,04% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,95% |
| Banco Santander Sa Float 280323 | XS1689234570 | 0,92% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,90% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,89% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,73% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,68% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,68% |
| General Motors Financial Float 100521 | XS1609252645 | 0,67% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,67% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,64% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,64% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,63% |
| Societe Generale Float 010422 | XS1586146851 | 0,63% |
| Pagare Junta Andalucia 280619 | ES05000908E6 | 0,63% |
| Morgan Stanley Float 210521 | XS1824289901 | 0,63% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,60% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,58% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,56% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,55% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,55% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,54% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,53% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,52% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,51% |
| Dexia Crediop Spa Float 271118 | IT0001277406 | 0,51% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,51% |
| Credit Agricole London 200422 | XS1598861588 | 0,50% |
| Pagare CIE Automotive 231118 | XS1885543345 | 0,50% |
| Pagare Vocento 121018 | ES0514820093 | 0,50% |
| Pagare Inmobiliaria del Sur 261018 | ES0554653065 | 0,50% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,50% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,49% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,49% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,49% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,47% |
| Mylan Nv Float 240520 | XS1619284372 | 0,46% |
| Xunta de Galicia 4,875% 010719 | ES0001352493 | 0,44% |
| Comunidad Navarra 4,2% 300919 | ES0001353244 | 0,44% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,43% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,42% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,42% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,42% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,42% |
| PIKOLIN Float 180521 | ES0305072003 | 0,42% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,42% |
| Pagare El Corte Ingles 161018 | ES05051130B1 | 0,08% |
| Bnp Paribas Float 220523 | XS1823532996 | 0,42% |
| Pagare Ohl 091018 | XS1805525703 | 0,42% |
| Pagare Sacyr 091018 | XS1805230577 | 0,41% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,41% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,41% |
| Bono La Rioja 0,3% 240519 | ES0000103087 | 0,38% |
| Ald SA Float 160721 | XS1856041287 | 0,38% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,36% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,34% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,33% |
| Pagare Aedas Homes 211218 | ES0505287047 | 0,33% |
| Ford Motor Credit Co Llc Float 140521 | XS1821814800 | 0,33% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,32% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,30% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,30% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,29% |
| Pagare Euskatel 301118 | XS1888969364 | 0,29% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,28% |
| Avintia 4% 010920 | ES0305326003 | 0,25% |
| Raiffeisen Bank Intl 0,25% 050721 | XS1852213930 | 0,25% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,25% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 0,23% |
| Xunta de Galicia 4,205% 301119 | ES0001352295 | 0,22% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,22% |
| Acciona 4,625% 220719 | XS1086530604 | 0,21% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,21% |
| Navira Float 310723 | XS1459821036 | 0,21% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,21% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,20% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,17% |
| DIA 1,50% 220719 | XS1088135634 | 0,17% |
| Pagare Elecnor 221018 | ES0529743629 | 0,17% |
| COMUNIDAD BALEAR 4,796 % 040320 | ES0001348103 | 0,14% |
| Pagare CAF 141118 | XS1880320285 | 0,14% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,13% |
| Mizuho Financial Group Float 100423 | XS1801906279 | 0,13% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,11% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,09% |
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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